| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP DEL | 456,971 | 26,393,000 | 8.47% | ||
| 2 | Oaktree Cap Grp Llc | 583,639 | 24,746,000 | 7.94% | ||
| 3 | INTEL CORP | 429,556 | 16,215,000 | 5.20% | ||
| 4 | AMERICAN INTL GROUP INC | 256,500 | 15,220,000 | 4.88% | ||
| 5 | GENERAL ELECTRIC CO | 503,918 | 14,926,000 | 4.79% | ||
| 6 | PHILIP MORRIS INTL INC | 143,800 | 13,980,000 | 4.48% | ||
| 7 | APPLE INC | 123,198 | 13,927,000 | 4.47% | ||
| 8 | SPDR GOLD TR | 88,900 | 11,169,000 | 3.58% | ||
| 9 | CISCO SYS INC | 338,820 | 10,747,000 | 3.45% | ||
| 10 | CARLYLE GROUP L P | 674,797 | 10,506,000 | 3.37% | ||
| 11 | EOG RES INC | 100,228 | 9,692,000 | 3.11% | ||
| 12 | DISCOVERY C | 358,300 | 9,426,000 | 3.02% | ||
| 13 | PROCTER AND GAMBLE CO | 104,660 | 9,393,000 | 3.01% | ||
| 14 | Black Stone Minerals LP | 517,979 | 9,224,000 | 2.96% | ||
| 15 | STAPLES INC | 1,072,132 | 9,166,000 | 2.94% | ||
| 16 | EXXON MOBIL CORP | 104,860 | 9,152,000 | 2.94% | ||
| 17 | NOVARTIS A G | 100,000 | 7,895,000 | 2.53% | ||
| 18 | CHUBB LIMITED | 60,000 | 7,539,000 | 2.42% | ||
| 19 | SOUTHWEST AIRLS CO | 181,000 | 7,039,000 | 2.26% | ||
| 20 | MICROSOFT CORP | 119,819 | 6,901,000 | 2.21% | ||
| 21 | ZIONS BANCORPORATION N A COM | 210,000 | 6,514,000 | 2.09% | ||
| 22 | PLAINS ALL AMERN PIPELINE L | 203,700 | 6,397,000 | 2.05% | ||
| 23 | CORNING INC | 249,000 | 5,888,000 | 1.89% | ||
| 24 | BANK AMER CORP | 350,000 | 5,477,000 | 1.76% | ||
| 25 | TOTAL S A | 111,600 | 5,322,000 | 1.71% | ||
| 26 | CARMAX | 98,492 | 5,254,000 | 1.69% | ||
| 27 | TOYOTA MOTOR CORP | 38,937 | 4,519,000 | 1.45% | ||
| 28 | SANOFI | 105,000 | 4,009,000 | 1.29% | ||
| 29 | PFIZER INC | 118,000 | 3,996,000 | 1.28% | ||
| 30 | CONOCOPHILLIPS | 67,000 | 2,912,000 | 0.93% | ||
| 31 | NATIONAL OILWELL | 68,500 | 2,515,000 | 0.81% | ||
| 32 | FRANKS INTL N V | 167,100 | 2,172,000 | 0.70% | ||
| 33 | DELL TECHNOLOGIES INC | 43,437 | 2,076,000 | 0.67% | ||
| 34 | PLAINS GP HLDGS L P CL A | 64,000 | 828,000 | 0.27% | ||
| 35 | DORCHESTER MINERALS LP | 50,100 | 772,000 | 0.25% | ||
| 36 | CHEVRON CORP NEW | 7,100 | 730,000 | 0.23% | ||
| 37 | ANADARKO PETR | 9,000 | 570,000 | 0.18% | ||
| 38 | SCHLUMBERGER LTD | 7,100 | 558,000 | 0.18% | ||
| 39 | Forum Energy Technologies Inc | 24,800 | 492,000 | 0.16% | ||
| 40 | APACHE CORP | 7,700 | 491,000 | 0.16% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 17,300 | 477,000 | 0.15% | ||
| 42 | ROYAL DUTCH SHELL PLC | 8,400 | 443,000 | 0.14% | ||
| 43 | HALLIBURTON | 9,400 | 421,000 | 0.14% | ||
| 44 | TRANSOCEAN LTD | 39,200 | 417,000 | 0.13% | ||
| 45 | NATURAL RESOURCE PARTNERS L | 14,300 | 398,000 | 0.13% | ||
| 46 | ANADARKO PETR | 500 | 363,000 | 0.12% | Call | |
| 47 | U S SILICA HLDGS INC COM | 7,800 | 363,000 | 0.12% | ||
| 48 | SABINE ROYALTY TR | 8,700 | 319,000 | 0.10% | ||
| 49 | VANECK ETF TRUST | 11,900 | 314,000 | 0.10% | ||
| 50 | SAN JUAN BASIN RTY TR | 49,800 | 293,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001289851-16-000017, filed 2016.11.15).
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.
