| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABINE ROYALTY TR | 255,585 | 15,488,000 | 4.91% | ||
| 2 | DORCHESTER MINERALS LP | 407,130 | 12,434,000 | 3.94% | ||
| 3 | PLAINS GP HLDGS L P CL A | 370,204 | 11,843,000 | 3.76% | ||
| 4 | APACHE CORP | 105,770 | 10,643,000 | 3.38% | ||
| 5 | CONOCOPHILLIPS | 105,928 | 9,081,000 | 2.88% | ||
| 6 | WESTERN GAS EQUITY PARTNERS | 139,084 | 8,721,000 | 2.77% | ||
| 7 | MARATHON OIL CORP | 215,650 | 8,609,000 | 2.73% | ||
| 8 | WHITING PETE CORP NEW | 87,220 | 6,999,000 | 2.22% | ||
| 9 | APPLE INC | 75,238 | 6,992,000 | 2.22% | ||
| 10 | ENERGY TRANSFER L P | 106,780 | 6,294,000 | 2.00% | ||
| 11 | DENBURY RES INC | 336,294 | 6,208,000 | 1.97% | ||
| 12 | SM ENERGY CO | 73,800 | 6,207,000 | 1.97% | ||
| 13 | Energy XXI LTD | 252,600 | 5,969,000 | 1.89% | ||
| 14 | NORTHERN OIL & GAS INC NEV | 362,729 | 5,909,000 | 1.87% | ||
| 15 | NOBLE ENERGY INC | 71,245 | 5,519,000 | 1.75% | ||
| 16 | Baytex Energy Corp | 115,250 | 5,319,000 | 1.69% | ||
| 17 | PACIFIC COAST OIL TR | 401,378 | 5,242,000 | 1.66% | ||
| 18 | PLAINS ALL AMERN PIPELINE L | 84,497 | 5,074,000 | 1.61% | ||
| 19 | TESORO LOGISTICS LP | 68,130 | 5,001,000 | 1.59% | ||
| 20 | ENBRIDGE ENERGY PARTNERS L P | 132,700 | 4,901,000 | 1.55% | ||
| 21 | PERMIAN BASIN RTY TR | 332,948 | 4,745,000 | 1.50% | ||
| 22 | CIMAREX ENERGY | 31,500 | 4,519,000 | 1.43% | ||
| 23 | JOHNSON & JOHNSON | 41,043 | 4,294,000 | 1.36% | ||
| 24 | EOG RES INC | 35,100 | 4,102,000 | 1.30% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 48,153 | 4,047,000 | 1.28% | ||
| 26 | OASIS PETE INC NEW | 71,625 | 4,003,000 | 1.27% | ||
| 27 | CENOVUS ENERGY INC | 123,200 | 3,988,000 | 1.26% | ||
| 28 | AT&T INC | 112,371 | 3,973,000 | 1.26% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 21,808 | 3,953,000 | 1.25% | ||
| 30 | HOLLYFRONTIER CORP | 89,163 | 3,896,000 | 1.24% | ||
| 31 | B & G FOODS INC NEW COM | 118,373 | 3,870,000 | 1.23% | ||
| 32 | SUNCOR ENERGY INC NEW | 88,200 | 3,760,000 | 1.19% | ||
| 33 | EXXON MOBIL CORP | 37,143 | 3,740,000 | 1.19% | ||
| 34 | SPDR GOLD TR | 28,197 | 3,610,000 | 1.14% | ||
| 35 | QUALCOMM INC | 44,325 | 3,511,000 | 1.11% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 53,480 | 3,500,000 | 1.11% | ||
| 37 | USA Compression Partners, LP | 132,833 | 3,411,000 | 1.08% | ||
| 38 | CRESCENT PT ENERGY CORP | 73,568 | 3,260,000 | 1.03% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 64,678 | 3,138,000 | 1.00% | ||
| 40 | CANADIAN NAT RES LTD | 66,558 | 3,056,000 | 0.97% | ||
| 41 | WISDOMTREE TR | 57,005 | 2,955,000 | 0.94% | ||
| 42 | ROYAL DUTCH SHELL PLC | 32,875 | 2,860,000 | 0.91% | ||
| 43 | GENERAL ELECTRIC CO | 108,016 | 2,839,000 | 0.90% | ||
| 44 | WHITING USA TR II | 222,629 | 2,832,000 | 0.90% | ||
| 45 | MARATHON PETE CORP | 33,900 | 2,647,000 | 0.84% | ||
| 46 | WILLIAMS COS INC DEL | 42,114 | 2,451,000 | 0.78% | ||
| 47 | ISHARES TR | 9,368 | 2,408,000 | 0.76% | ||
| 48 | ISHARES TR | 23,520 | 2,400,000 | 0.76% | ||
| 49 | VOC ENERGY TR | 138,249 | 2,360,000 | 0.75% | ||
| 50 | BROOKFIELD INFRAST PARTNERS | 55,388 | 2,311,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280577-14-000011, filed 2014.07.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
