| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oaktree Cap Grp Llc | 665,307 | 24,949,000 | 7.98% | ||
| 2 | ROYAL DUTCH SHELL PLC | 377,817 | 20,544,000 | 6.57% | ||
| 3 | GENERAL ELECTRIC CO | 483,918 | 15,291,000 | 4.89% | ||
| 4 | INTEL CORP | 409,556 | 14,854,000 | 4.75% | ||
| 5 | APPLE INC | 122,798 | 14,222,000 | 4.55% | ||
| 6 | AMERICAN INTL GROUP INC | 201,500 | 13,159,000 | 4.21% | ||
| 7 | PHILIP MORRIS INTL INC | 138,800 | 12,698,000 | 4.06% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 155,380 | 11,066,000 | 3.54% | ||
| 9 | CISCO SYS INC | 362,220 | 10,946,000 | 3.50% | ||
| 10 | CARLYLE GROUP L P | 674,797 | 10,290,000 | 3.29% | ||
| 11 | STAPLES INC | 1,081,732 | 9,789,000 | 3.13% | ||
| 12 | Black Stone Minerals LP | 512,979 | 9,633,000 | 3.08% | ||
| 13 | DISCOVERY C | 348,300 | 9,327,000 | 2.98% | ||
| 14 | EOG RES INC | 90,228 | 9,121,000 | 2.92% | ||
| 15 | SOUTHWEST AIRLS CO | 171,000 | 8,522,000 | 2.73% | ||
| 16 | CHUBB LIMITED | 64,000 | 8,455,000 | 2.70% | ||
| 17 | SPDR GOLD TR | 68,600 | 7,519,000 | 2.41% | ||
| 18 | MICROSOFT CORP | 119,819 | 7,445,000 | 2.38% | ||
| 19 | BANK AMER CORP | 330,000 | 7,293,000 | 2.33% | ||
| 20 | NOVARTIS A G | 100,000 | 7,283,000 | 2.33% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 199,800 | 6,450,000 | 2.06% | ||
| 22 | CARMAX | 98,492 | 6,341,000 | 2.03% | ||
| 23 | TOTAL S A | 119,449 | 6,087,000 | 1.95% | ||
| 24 | ZIONS BANCORPORATION N A COM | 130,000 | 5,595,000 | 1.79% | ||
| 25 | EXXON MOBIL CORP | 60,860 | 5,492,000 | 1.76% | ||
| 26 | CORNING INC | 212,000 | 5,145,000 | 1.65% | ||
| 27 | PFIZER INC | 149,000 | 4,839,000 | 1.55% | ||
| 28 | TOYOTA MOTOR CORP | 38,937 | 4,563,000 | 1.46% | ||
| 29 | APACHE CORP | 67,700 | 4,296,000 | 1.37% | ||
| 30 | SANOFI | 105,000 | 4,246,000 | 1.36% | ||
| 31 | PROCTER AND GAMBLE CO | 46,660 | 3,923,000 | 1.25% | ||
| 32 | CONOCOPHILLIPS | 67,000 | 3,359,000 | 1.07% | ||
| 33 | NATIONAL OILWELL | 75,300 | 2,819,000 | 0.90% | ||
| 34 | DELL TECHNOLOGIES INC | 43,437 | 2,387,000 | 0.76% | ||
| 35 | FRANKS INTL N V | 167,100 | 2,056,000 | 0.66% | ||
| 36 | DORCHESTER MINERALS LP | 50,100 | 879,000 | 0.28% | ||
| 37 | SCHLUMBERGER LTD | 10,100 | 847,000 | 0.27% | ||
| 38 | CHEVRON CORP NEW | 7,100 | 835,000 | 0.27% | ||
| 39 | PLAINS GP HLDS A | 24,033 | 833,000 | 0.27% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 28,800 | 778,000 | 0.25% | ||
| 41 | ANADARKO PETR | 9,000 | 627,000 | 0.20% | ||
| 42 | TRANSOCEAN LTD | 39,200 | 577,000 | 0.18% | ||
| 43 | NATURAL RESOURCE PARTNERS L | 17,700 | 571,000 | 0.18% | ||
| 44 | PERMIAN BASIN RTY TR | 72,400 | 558,000 | 0.18% | ||
| 45 | Forum Energy Technologies Inc | 24,800 | 545,000 | 0.17% | ||
| 46 | ROYAL DUTCH SHELL PLC | 9,400 | 544,000 | 0.17% | ||
| 47 | HALLIBURTON | 9,400 | 508,000 | 0.16% | ||
| 48 | CALIFORNIA RESOURCES | 22,368 | 476,000 | 0.15% | ||
| 49 | U S SILICA HLDGS INC COM | 7,800 | 442,000 | 0.14% | ||
| 50 | SAN JUAN BASIN RTY TR | 49,800 | 329,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001289851-17-000001, filed 2017.02.09).
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.
