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Institutional Investment Manager
SMALL CAP VALUE FUND, INC.
SMALL CAP VALUE FUND, INC. (CIK: 0001330833). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001330833-15-000007) filed in 2015.07.22
#
Name
Shares
Value ($)
%
Options
Notes
1 OCCIDENTAL PETE CORP DEL 3,150,576 245,020 45.53%
2 CALUMET SPECIALTY PRODS PTNR 751,181 19,125 3.55%
3 SUN COMMUNITIES INC COM 207,461 12,827 2.38%
4 VALERO ENERGY CORP NEW 174,822 10,943 2.03%
5 ConocoPhillips 153,980 9,455 1.76%
6 MURPHY OIL 214,414 8,913 1.66%
7 NUSTAR ENERGY LP UNIT COM 149,716 8,885 1.65%
8 DORCHESTER MINERALS LP 399,475 8,544 1.59%
9 CHEVRON CORP NEW 85,331 8,231 1.53%
10 INTEL CORP 250,274 7,612 1.41%
11 CALIFORNIA RES CORP 1,218,160 7,357 1.37%
12 APPLE INC 57,605 7,225 1.34%
13 Hewlett Packard Co 224,625 6,740 1.25%
14 CATERPILLAR INC 77,069 6,536 1.21%
15 AT&T 180,637 6,416 1.19%
16 EXELON CORP 185,298 5,822 1.08%
17 VERIZON COMMUNICATIONS INC 124,071 5,782 1.07%
18 OLIN CORP 213,037 5,741 1.07%
19 ENTERGY CORP 79,261 5,587 1.04%
20 COACH INC 152,472 5,277 0.98%
21 ENERGY TRANSFER PRTNRS L P 93,221 4,866 0.90%
22 HOLLYFRONTIER CORP 111,220 4,747 0.88%
23 MARTIN MIDSTREAM 152,921 4,734 0.88%
24 MAGELLAN MIDSTREAM PRTNRS LP 63,955 4,693 0.87%
25 BOARDWALK PIPELINE PARTNERS 322,210 4,678 0.87%
26 BUCKEYE PARTNERS L P UNIT LTD PARTN 62,694 4,634 0.86%
27 PLAINS ALL AMERN PIPELINE L 101,345 4,415 0.82%
28 WEYERHAEUSER CO 139,306 4,388 0.82%
29 PUBLIC SVC ENTERPRISE GRP IN 109,180 4,288 0.80%
30 UNIVERSAL CORP VA 73,549 4,215 0.78%
31 Sunoco Logistics Partners LP 109,698 4,171 0.78%
32 PFIZER INC 124,360 4,169 0.77%
33 Enbridge Energy Partners LP 121,038 4,034 0.75%
34 JOY GLOBAL INCORPORATED 108,713 3,935 0.73%
35 PLUM CREEK TIMBER 96,644 3,920 0.73%
36 SELECT SECTOR SPDR TRUST THE F 155,493 3,790 0.70%
37 Alliance Resource LP 138,458 3,455 0.64%
38 MICROSOFT CORP 77,138 3,405 0.63%
39 ENTERPRISE PRODS PARTNERS L 112,765 3,370 0.63%
40 VALE SA-SP ADR 448,501 2,641 0.49%
41 DEVON ENERGY CORP NEW 44,093 2,623 0.49%
42 MARATHON OIL CORP 88,337 2,344 0.44%
43 Hess Corporation 33,806 2,260 0.42%
44 Exxon Mobil Corp 26,481 2,203 0.41%
45 APACHE CORP 33,850 1,950 0.36%
46 SOUTHERN COPPER CORP. 65,970 1,940 0.36%
47 HAWAIIAN ELEC INDUSTRIES COM 60,975 1,812 0.34%
48 KINDER MORGAN INC DEL 45,620 1,751 0.33%
49 WESTERN GAS PARTNERS LP 27,250 1,726 0.32%
50 EV ENERGY PARTNERS LP COM UNIT 144,846 1,655 0.31%
Page 1 of 2
Restatement filing (0001330833-15-000009) filed in 2015.07.27, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T 0 0 0.00%