The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,331 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 558 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 479 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,966 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,641 | 122,798 | SH | SOLE | 122,798 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,784 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 9,714 | 588,379 | SH | SOLE | 588,379 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 514 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 336 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 276 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 10,903 | 683,597 | SH | SOLE | 683,597 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,832 | 98,492 | SH | SOLE | 98,492 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 526 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,720 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,243 | 362,220 | SH | SOLE | 362,220 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,350 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,184 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,783 | 43,437 | SH | SOLE | 43,437 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 250 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 9,860 | 348,300 | SH | SOLE | 348,300 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 861 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 201 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 795 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,298 | 95,328 | SH | SOLE | 95,328 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 541 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 513 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 297 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,420 | 483,918 | SH | SOLE | 483,918 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 708 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 232 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 189 | 99,610 | SH | SOLE | 99,610 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,772 | 409,556 | SH | SOLE | 409,556 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 312 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,891 | 119,819 | SH | SOLE | 119,819 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 235 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,515 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 639 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,426 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 30,138 | 665,307 | SH | SOLE | 665,307 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,075 | 159,030 | SH | SOLE | 159,030 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 204 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 676 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,097 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,709 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,631 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 751 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 524 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20,776 | 394,020 | SH | SOLE | 394,020 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 309 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 360 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,751 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 788 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 292 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,117 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,144 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 9,925 | 1,131,732 | SH | SOLE | 1,131,732 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 563 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 7,809 | 154,903 | SH | SOLE | 154,903 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,229 | 38,937 | SH | SOLE | 38,937 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 488 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 374 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 5,040 | 120,000 | SH | SOLE | 120,000 | 0 | 0 |