| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EOG RES INC | 127,450 | 11,734,000 | 4.36% | ||
| 2 | DORCHESTER MINERALS LP | 458,597 | 11,708,000 | 4.35% | ||
| 3 | SABINE ROYALTY TR | 319,214 | 11,421,000 | 4.24% | ||
| 4 | CONOCOPHILLIPS | 155,636 | 10,748,000 | 3.99% | ||
| 5 | PLAINS GP HLDGS L P CL A | 383,519 | 9,849,000 | 3.66% | ||
| 6 | WHITING PETE CORP NEW | 257,489 | 8,497,000 | 3.16% | ||
| 7 | NOBLE ENERGY INC | 152,075 | 7,213,000 | 2.68% | ||
| 8 | SUNCOR ENERGY INC NEW | 226,700 | 7,205,000 | 2.68% | ||
| 9 | APPLE INC | 65,144 | 7,191,000 | 2.67% | ||
| 10 | WESTERN GAS EQUITY PARTNERS | 119,184 | 7,178,000 | 2.67% | ||
| 11 | DEVON ENERGY CORP NEW | 115,550 | 7,073,000 | 2.63% | ||
| 12 | TESORO LOGISTICS LP | 111,750 | 6,576,000 | 2.44% | ||
| 13 | CANADIAN NAT RES LTD | 168,158 | 5,193,000 | 1.93% | ||
| 14 | CIMAREX ENERGY | 48,000 | 5,088,000 | 1.89% | ||
| 15 | ENERGY TRANSFER L P | 87,630 | 5,028,000 | 1.87% | ||
| 16 | B & G FOODS INC NEW COM | 151,328 | 4,525,000 | 1.68% | ||
| 17 | JOHNSON & JOHNSON | 41,968 | 4,389,000 | 1.63% | ||
| 18 | SPDR FTSE SP OILGAS EXP ETF | 85,575 | 4,096,000 | 1.52% | ||
| 19 | AT&T INC | 121,321 | 4,075,000 | 1.51% | ||
| 20 | PLAINS ALL AMERN PIPELINE L | 73,912 | 3,793,000 | 1.41% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 50,920 | 3,765,000 | 1.40% | ||
| 22 | ENBRIDGE ENERGY PARTNERS L P | 91,943 | 3,669,000 | 1.36% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 43,629 | 3,606,000 | 1.34% | ||
| 24 | SPDR GOLD TR | 30,737 | 3,491,000 | 1.30% | ||
| 25 | CRESCENT PT ENERGY CORP | 145,376 | 3,367,000 | 1.25% | ||
| 26 | BRISTOL MYERS SQUIBB CO | 56,623 | 3,342,000 | 1.24% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 20,785 | 3,335,000 | 1.24% | ||
| 28 | EXXON MOBIL CORP | 34,618 | 3,200,000 | 1.19% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 39,477 | 3,182,000 | 1.18% | ||
| 30 | QUALCOMM INC | 42,630 | 3,169,000 | 1.18% | ||
| 31 | CONTINENTAL RESOURE | 82,500 | 3,165,000 | 1.18% | ||
| 32 | ANADARKO PETR | 36,900 | 3,044,000 | 1.13% | ||
| 33 | ISHARES TR | 25,692 | 2,906,000 | 1.08% | ||
| 34 | CENOVUS ENERGY INC | 134,200 | 2,767,000 | 1.03% | ||
| 35 | USA Compression Partners, LP | 165,860 | 2,752,000 | 1.02% | ||
| 36 | GENERAL ELECTRIC CO | 106,682 | 2,696,000 | 1.00% | ||
| 37 | BROOKFIELD INFRAST PARTNERS | 59,325 | 2,484,000 | 0.92% | ||
| 38 | VERMILION ENERGY INC | 50,650 | 2,482,000 | 0.92% | ||
| 39 | PERMIAN BASIN RTY TR | 254,653 | 2,432,000 | 0.90% | ||
| 40 | CELGENE CORP | 21,733 | 2,431,000 | 0.90% | ||
| 41 | PACIFIC COAST OIL TR | 472,743 | 2,425,000 | 0.90% | ||
| 42 | ISHARES TR | 7,888 | 2,393,000 | 0.89% | ||
| 43 | SHELL MIDSTREAM PARTNERS L P | 57,205 | 2,344,000 | 0.87% | ||
| 44 | CROSSTEX ENERGY INC | 58,882 | 2,094,000 | 0.78% | ||
| 45 | NORTHERN OIL & GAS INC NEV | 349,129 | 1,973,000 | 0.73% | ||
| 46 | AMAZON COM INC | 5,880 | 1,825,000 | 0.68% | ||
| 47 | WILLIAMS COS INC DEL | 39,527 | 1,776,000 | 0.66% | ||
| 48 | ROYAL DUTCH SHELL PLC | 24,950 | 1,736,000 | 0.64% | ||
| 49 | WISDOMTREE TR | 40,624 | 1,713,000 | 0.64% | ||
| 50 | SPDR SER TR | 40,335 | 1,642,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280577-15-000002, filed 2015.01.29).
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.
