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 |
|
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 | 9,754 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 439 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 417 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 11 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,535 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,814 | 96,121 | SH | SOLE | 96,121 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,362 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 10,370 | 598,079 | SH | SOLE | 598,079 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 575 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 35 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 233 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 236 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 9,949 | 421,597 | SH | SOLE | 421,597 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 575 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 9,123 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,668 | 317,220 | SH | SOLE | 317,220 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,462 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,732 | 124,750 | SH | SOLE | 124,750 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,195 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 7,056 | 348,300 | SH | SOLE | 348,300 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 754 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 750 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,997 | 82,677 | SH | SOLE | 82,677 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 541 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 394 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 216 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,701 | 483,918 | SH | SOLE | 483,918 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 662 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 184 | 99,610 | SH | SOLE | 99,610 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,237 | 295,106 | SH | SOLE | 295,106 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 546 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 364 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,085 | 95,119 | SH | SOLE | 95,119 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 145 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,133 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 438 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,726 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 27,896 | 592,908 | SH | SOLE | 592,908 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,236 | 128,280 | SH | SOLE | 128,280 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 44 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 630 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,319 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 396 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 525 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 587 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 18,743 | 309,419 | SH | SOLE | 309,419 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 354 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 390 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 704 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 122 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,483 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,847 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4,179 | 168,040 | SH | SOLE | 168,040 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 467 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 8,290 | 154,903 | SH | SOLE | 154,903 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,640 | 38,937 | SH | SOLE | 38,937 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 421 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 14 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 242 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 229 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |