| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABINE ROYALTY TR | 265,021 | 10,005,000 | 4.45% | ||
| 2 | DORCHESTER MINERALS LP | 429,042 | 9,177,000 | 4.08% | ||
| 3 | APPLE INC | 64,746 | 8,120,000 | 3.61% | ||
| 4 | WHITING PETE CORP NEW | 191,282 | 6,427,000 | 2.86% | ||
| 5 | PLAINS GP HLDGS L P | 245,688 | 6,349,000 | 2.82% | ||
| 6 | WESTERN GAS EQUITY PARTNERS | 91,173 | 5,470,000 | 2.43% | ||
| 7 | ENERGY TRANSFER L.P. | 84,280 | 5,408,000 | 2.40% | ||
| 8 | NOBLE ENERGY INC | 116,105 | 4,955,000 | 2.20% | ||
| 9 | JOHNSON & JOHNSON | 49,385 | 4,813,000 | 2.14% | ||
| 10 | EOG RES INC | 54,010 | 4,729,000 | 2.10% | ||
| 11 | B&G FOODS INC. | 159,062 | 4,538,000 | 2.02% | ||
| 12 | SUNCOR ENERGY INC NEW | 163,800 | 4,508,000 | 2.00% | ||
| 13 | AT&T INC | 122,045 | 4,335,000 | 1.93% | ||
| 14 | CONOCOPHILLIPS | 64,636 | 3,969,000 | 1.76% | ||
| 15 | DEVON ENERGY CORP NEW | 66,450 | 3,953,000 | 1.76% | ||
| 16 | MARATHON OIL CORP | 145,500 | 3,862,000 | 1.72% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 51,562 | 3,784,000 | 1.68% | ||
| 18 | PIONEER NAT RES CO | 24,740 | 3,431,000 | 1.52% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 50,898 | 3,387,000 | 1.51% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 52,003 | 3,326,000 | 1.48% | ||
| 21 | CRESCENT POINT ENERGY | 159,549 | 3,268,000 | 1.45% | ||
| 22 | CIMAREX ENERGY CO COM | 29,300 | 3,232,000 | 1.44% | ||
| 23 | ISHARES TR | 26,562 | 3,180,000 | 1.41% | ||
| 24 | SHELL MIDSTREAM PARTNERS L P | 68,459 | 3,125,000 | 1.39% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 39,277 | 3,055,000 | 1.36% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 18,570 | 3,021,000 | 1.34% | ||
| 27 | SPDR GOLD TRUST | 26,838 | 3,016,000 | 1.34% | ||
| 28 | ISHARES TR | 8,027 | 2,962,000 | 1.32% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 66,630 | 2,903,000 | 1.29% | ||
| 30 | EXXON MOBIL CORP | 34,633 | 2,881,000 | 1.28% | ||
| 31 | ENBRIDGE ENERGY PARTNERS L P | 84,090 | 2,803,000 | 1.25% | ||
| 32 | QUALCOMM INC | 44,480 | 2,786,000 | 1.24% | ||
| 33 | USA COMPRESSION PARTNERS LP | 144,025 | 2,760,000 | 1.23% | ||
| 34 | ANADARKO PETE CORP | 32,773 | 2,558,000 | 1.14% | ||
| 35 | CELGENE CORP | 21,673 | 2,508,000 | 1.11% | ||
| 36 | Brookfield Infrast. Partners LP C$ | 52,311 | 2,335,000 | 1.04% | ||
| 37 | BLACK STONE MINERALS L P | 132,950 | 2,289,000 | 1.02% | ||
| 38 | Northern Oil & Gas, Inc | 331,229 | 2,242,000 | 1.00% | ||
| 39 | Bonterra Energy Corp. | 87,940 | 2,237,000 | 0.99% | ||
| 40 | WILLIAMS COS INC DEL | 38,233 | 2,194,000 | 0.98% | ||
| 41 | CANADIAN NAT RES LTD | 80,642 | 2,190,000 | 0.97% | ||
| 42 | ROYAL DUTCH SHELL PLC | 37,265 | 2,137,000 | 0.95% | ||
| 43 | VERMILION ENERGY INC | 48,708 | 2,104,000 | 0.94% | ||
| 44 | AMAZON COM INC | 4,683 | 2,033,000 | 0.90% | ||
| 45 | GENESIS ENERGY L P | 44,353 | 1,947,000 | 0.87% | ||
| 46 | PACIFIC COAST OIL TR | 483,264 | 1,943,000 | 0.86% | ||
| 47 | CONTINENTAL RESOURCES INC | 45,000 | 1,908,000 | 0.85% | ||
| 48 | CENOVUS ENERGY INC | 111,200 | 1,780,000 | 0.79% | ||
| 49 | WISDOMTREE TR EMER MKT HIGH FD | 39,502 | 1,716,000 | 0.76% | ||
| 50 | SPDR SERIES TRUST | 38,335 | 1,693,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280577-15-000006, filed 2015.07.20).
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.
