| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABINE ROYALTY TR | 290,056 | 15,733,000 | 4.83% | ||
| 2 | PLAINS GP HLDGS L P CL A | 377,619 | 11,574,000 | 3.55% | ||
| 3 | DORCHESTER MINERALS LP | 373,478 | 11,044,000 | 3.39% | ||
| 4 | CONOCOPHILLIPS | 138,128 | 10,570,000 | 3.25% | ||
| 5 | APACHE CORP | 110,270 | 10,351,000 | 3.18% | ||
| 6 | WHITING PETE CORP NEW | 124,920 | 9,688,000 | 2.97% | ||
| 7 | MARATHON OIL CORP | 252,150 | 9,478,000 | 2.91% | ||
| 8 | CRESCENT PT ENERGY CORP | 215,514 | 7,780,000 | 2.39% | ||
| 9 | WESTERN GAS EQUITY PARTNERS | 126,494 | 7,709,000 | 2.37% | ||
| 10 | APPLE INC | 73,211 | 7,376,000 | 2.26% | ||
| 11 | EOG RES INC | 71,400 | 7,070,000 | 2.17% | ||
| 12 | SUNCOR ENERGY INC NEW | 178,650 | 6,458,000 | 1.98% | ||
| 13 | ENERGY TRANSFER L P | 100,980 | 6,229,000 | 1.91% | ||
| 14 | CIMAREX ENERGY | 48,000 | 6,073,000 | 1.86% | ||
| 15 | Baytex Energy Corp | 157,950 | 5,980,000 | 1.84% | ||
| 16 | DENBURY RES INC | 371,394 | 5,582,000 | 1.71% | ||
| 17 | OASIS PETE INC NEW | 133,025 | 5,562,000 | 1.71% | ||
| 18 | PACIFIC COAST OIL TR | 539,132 | 5,526,000 | 1.70% | ||
| 19 | TESORO LOGISTICS LP | 73,640 | 5,212,000 | 1.60% | ||
| 20 | ENBRIDGE ENERGY PARTNERS L P | 130,968 | 5,088,000 | 1.56% | ||
| 21 | CANADIAN NAT RES LTD | 128,258 | 4,982,000 | 1.53% | ||
| 22 | PLAINS ALL AMERN PIPELINE L | 83,704 | 4,927,000 | 1.51% | ||
| 23 | NOBLE ENERGY INC | 71,175 | 4,866,000 | 1.49% | ||
| 24 | NORTHERN OIL & GAS INC NEV | 329,629 | 4,687,000 | 1.44% | ||
| 25 | B & G FOODS INC NEW COM | 161,028 | 4,436,000 | 1.36% | ||
| 26 | JOHNSON & JOHNSON | 41,113 | 4,382,000 | 1.35% | ||
| 27 | AT&T INC | 120,421 | 4,244,000 | 1.30% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 21,409 | 4,064,000 | 1.25% | ||
| 29 | PIONEER NAT RES CO | 19,700 | 3,880,000 | 1.19% | ||
| 30 | USA Compression Partners, LP | 156,682 | 3,806,000 | 1.17% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 52,870 | 3,794,000 | 1.16% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 43,548 | 3,666,000 | 1.13% | ||
| 33 | CENOVUS ENERGY INC | 134,200 | 3,607,000 | 1.11% | ||
| 34 | EXXON MOBIL CORP | 37,277 | 3,506,000 | 1.08% | ||
| 35 | SPDR GOLD TR | 29,041 | 3,375,000 | 1.04% | ||
| 36 | Energy XXI LTD | 293,750 | 3,334,000 | 1.02% | ||
| 37 | DEVON ENERGY CORP NEW | 48,750 | 3,324,000 | 1.02% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 63,808 | 3,266,000 | 1.00% | ||
| 39 | QUALCOMM INC | 43,370 | 3,243,000 | 1.00% | ||
| 40 | PERMIAN BASIN RTY TR | 236,621 | 3,213,000 | 0.99% | ||
| 41 | CONTINENTAL RESOURE | 42,500 | 2,825,000 | 0.87% | ||
| 42 | GENERAL ELECTRIC CO | 107,226 | 2,747,000 | 0.84% | ||
| 43 | CROSSTEX ENERGY INC | 66,378 | 2,743,000 | 0.84% | ||
| 44 | VERMILION ENERGY INC | 44,800 | 2,722,000 | 0.84% | ||
| 45 | WISDOMTREE TR | 55,500 | 2,652,000 | 0.81% | ||
| 46 | ISHARES TR | 26,131 | 2,597,000 | 0.80% | ||
| 47 | HOLLYFRONTIER CORP | 55,876 | 2,441,000 | 0.75% | ||
| 48 | BROOKFIELD INFRAST PARTNERS | 60,781 | 2,310,000 | 0.71% | ||
| 49 | ROYAL DUTCH SHELL PLC | 28,075 | 2,221,000 | 0.68% | ||
| 50 | WILLIAMS COS INC DEL | 40,087 | 2,219,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280577-14-000013, filed 2014.11.05).
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.
