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 |
ADVANCED MICRO DEVICES | Com | 007903107 | 61 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLIANCE WRLD DLLR GOVT FD II | Com | 01879R106 | 174 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
APPLE COMPUTER INC | Com | 037833100 | 5,090 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
ASA BERMUDA LTD. | Com | G3156P103 | 278 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
AT&T INC COM | Com | 00206R102 | 3,982 | 112,496 | SH | SOLE | 112,496 | 0 | 0 | ||
B & G FOODS HLDGS CORP CL A | Com | 05508R106 | 3,515 | 103,233 | SH | SOLE | 103,233 | 0 | 0 | ||
BANK OF AMERICA CORP | Com | 060505104 | 279 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
BAYTEX ENERGY TR UT | Com | 07317Q105 | 7,479 | 207,520 | SH | SOLE | 207,520 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | Com | 084670702 | 548 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BERRY PETROLEUM A | Com | 085789105 | 2,357 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
BHP BILLITON LTD | Com | 088606108 | 397 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
BLACKROCK STRATEGIC MUNICIPAL | Com | 09248T109 | 157 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BREITBURN ENERGY PARTNER LP | Unit LP | 106776107 | 306 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Com | 110122108 | 2,817 | 63,040 | SH | SOLE | 63,040 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART | Unit LP | G16252101 | 2,004 | 54,861 | SH | SOLE | 54,861 | 0 | 0 | ||
BUCKEYE PARTNERS LP | Unit LP | 118230101 | 210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CALL PRAXAIR INC JUL 20 13 $12 | Call | 74005P104 | 12 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CALL QUALCOMM INC OCT 19 13 $6 | Call | 747525103 | 31 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CALL SALESFORCE COM INC AUG 17 | Call | 79466L302 | 31 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CALL VODAFONE GROUP SPON JUL 2 | Call | 92857W209 | 86 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CALLON PETROLEUM | Com | 13123X102 | 71 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Com | 136385101 | 1,428 | 50,525 | SH | SOLE | 50,525 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY | Com | 13645T100 | 280 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
CATERPILLAR INC | Com | 149123101 | 1,748 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 758 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Com | 15135U109 | 6,206 | 217,600 | SH | SOLE | 217,600 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TR | Com | 165185109 | 893 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | ||
CHEVRON CORP | Com | 166764100 | 213 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CHICAGO BRIDGE AND IRON CO. NV | Com | 167250109 | 672 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
CITIGROUP INC | Com | 172967424 | 583 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
CONCHO RESOURCES INC | Com | 20605P101 | 837 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | Com | 20825C104 | 771 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
CONS EDISON CO OF NEW YORK INC | Com | 209115104 | 326 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
CORNING INC | Com | 219350105 | 513 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
CROSS TIMBERS RYLTY | Com | 22757R109 | 3,097 | 114,235 | SH | SOLE | 114,235 | 0 | 0 | ||
DEERE & CO | Com | 244199105 | 221 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
DENBURY RESOURCES | Com | 247916208 | 3,727 | 215,194 | SH | SOLE | 215,194 | 0 | 0 | ||
DORCHESTER MINERALS | Com | 25820R105 | 11,859 | 484,255 | SH | SOLE | 484,255 | 0 | 0 | ||
DUN & BRADSTREET CORP | Com | 26483E100 | 448 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | Com | 263534109 | 3,362 | 64,041 | SH | SOLE | 64,041 | 0 | 0 | ||
EAGLE BANCORP INC | Com | 268948106 | 407 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
EMERALD OIL INC | Com | 29101U209 | 211 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
ENBRIDGE ENERGY MGMT LLC | Com | 29250X103 | 733 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | Unit LP | 29250R106 | 2,693 | 88,325 | SH | SOLE | 88,325 | 0 | 0 | ||
ENBRIDGE INC | Com | 29250N105 | 397 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
ENDURO RTY TR | Com | 29269K100 | 3,892 | 245,867 | SH | SOLE | 245,867 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | Unit LP | 29273V100 | 6,542 | 109,360 | SH | SOLE | 109,360 | 0 | 0 | ||
ENERGY XXI BERMUDA LIMITED | Com | G10082140 | 716 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | Unit LP | 293792107 | 218 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EOG RESOURCES | Com | 26875P101 | 1,317 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | Com | 30219G108 | 294 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
EXXON MOBIL CORP | Com | 30231G102 | 9,099 | 100,712 | SH | SOLE | 100,712 | 0 | 0 | ||
FREEPORT MCMORAN COPPER & GOLD | Com | 35671D857 | 715 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | ||
GARTNER INC | Com | 366651107 | 427 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 2,324 | 100,209 | SH | SOLE | 100,209 | 0 | 0 | ||
GENESIS ENERGY LP | Unit LP | 371927104 | 1,682 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
GLOBECOMM SYSTEMS | Com | 37956X103 | 360 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
GOLDCORP LTD. | Com | 380956409 | 363 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
GOOGLE INC CL A | Com | 38259P508 | 339 | 385 | SH | SOLE | 385 | 0 | 0 | ||
GRAVIS OIL CORP | Com | 38911X105 | 5 | 78,080 | SH | SOLE | 78,080 | 0 | 0 | ||
GREYSON INTL INC | Com | 39807G107 | 1 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HALCON RESOURCES CORPORATION | Com | 40537Q209 | 1,973 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC CL A | Com | 442487203 | 238 | 42,391 | SH | SOLE | 42,391 | 0 | 0 | ||
HYPERDYNAMICS CORP | Com | 448954107 | 6 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Com | 459200101 | 4,819 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
INVESCO VAN KAMPEN TR INVT GRA | Com | 46131T101 | 293 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
ISHARES SILVER TRUST | Com | 46428Q109 | 2,316 | 122,065 | SH | SOLE | 122,065 | 0 | 0 | ||
ISHARES TR GOLDMAN SACHS TECHN | Com | 464287549 | 337 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | Com | 464287465 | 389 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
ISHARES US MEDICAL DEVICES IND | Com | 464288810 | 1,859 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
J P MORGAN & CO INC | Com | 46625H100 | 316 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 3,673 | 42,781 | SH | SOLE | 42,781 | 0 | 0 | ||
KODIAK OIL & GAS | Com | 50015Q100 | 356 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC CL A | Com | 52186N106 | 231 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
LEGACY RESERVES LP | Unit LP | 524707304 | 411 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
LEGG MASON BW GLOBAL INCOME OP | Com | 52469B100 | 177 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Unit LP | 559080106 | 4,836 | 88,734 | SH | SOLE | 88,734 | 0 | 0 | ||
MARATHON OIL | Com | 565849106 | 692 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARKET VECTORS ETF TR GOLD MIN | Com | 57060U100 | 409 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
MCDONALDS CORP | Com | 580135101 | 209 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
MERCK & CO INC | Com | 58933Y105 | 462 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
MESA ROYALTY TRUST | Com | 590660106 | 827 | 36,343 | SH | SOLE | 36,343 | 0 | 0 | ||
MFS MULTIMARKET | Com | 552737108 | 197 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 239 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
MIMEDX GROUP INC COM | Com | 602496101 | 781 | 110,634 | SH | SOLE | 110,634 | 0 | 0 | ||
MPLX LP | Unit LP | 55336V100 | 470 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
NATL FUEL GAS CO NJ | Com | 636180101 | 3,697 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | Unit LP | 63900P103 | 222 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
NORTH EUROPEAN OIL ROYALTY TR | Com | 659310106 | 1,091 | 44,843 | SH | SOLE | 44,843 | 0 | 0 | ||
NORTHERN OIL & GAS INC | Com | 665531109 | 3,084 | 231,200 | SH | SOLE | 231,200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 10,047 | 112,595 | SH | SOLE | 112,595 | 0 | 0 | ||
OIH JUL 2013 41 PUT | Put | 57060U191 | 856 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ONEOK PARTNERS LP | Unit LP | 68268N103 | 366 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 1,977 | 64,368 | SH | SOLE | 64,368 | 0 | 0 | ||
PACIFIC COAST OIL TRUST | Com | 694103102 | 9,796 | 543,292 | SH | SOLE | 543,292 | 0 | 0 | ||
PANHANDLE OIL & GAS INC | Com | 698477106 | 428 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | Com | 706327103 | 1,534 | 50,104 | SH | SOLE | 50,104 | 0 | 0 | ||
PERMIAN BASIN TRUST | Com | 714236106 | 6,276 | 472,210 | SH | SOLE | 472,210 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 336 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
PHILIP MORRIS INTL | Com | 718172109 | 289 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
PIMCO CORPORATE OPPORTUNITY | Com | 72201B101 | 366 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PIONEER SOUTHWEST ENERGY PRTNR LP | Unit LP | 72388B106 | 4,014 | 117,085 | SH | SOLE | 117,085 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | Unit LP | 726503105 | 5,069 | 90,820 | SH | SOLE | 90,820 | 0 | 0 | ||
PNC FINANCIAL | Com | 693475105 | 226 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN INC | Com | 73755L107 | 479 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
POWERSHARES QQQ TR UNIT SER 1 | Com | 73935A104 | 618 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
PROCTER & GAMBLE CO | Com | 742718109 | 914 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
QEP RES INC | Com | 74733V100 | 1,861 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 3,109 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
RESOLUTE ENERGY CORP | Com | 76116A108 | 962 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC CL B | Com | 780259107 | 7,618 | 114,950 | SH | SOLE | 114,950 | 0 | 0 | ||
SABINE ROYALTY TRUB | Com | 785688102 | 18,860 | 365,016 | SH | SOLE | 365,016 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TRUST | Com | 798241105 | 334 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Com | 80007P307 | 96 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
SANDRIDGE PERMIAN TRUST | Com | 80007A102 | 4,670 | 313,819 | SH | SOLE | 313,819 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | Com | 803866300 | 227 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
SIMS METAL MANAGEMENT | Com | 829160100 | 500 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
SPDR GOLD TR | Com | 78463V107 | 4,338 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
STAR SCIENTIFIC INC | Com | 85517P101 | 136 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
STATOILHYDRO SP ADR | Com | 85771P102 | 1,655 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SUNCOR ENERGY INC | Com | 867224107 | 8,492 | 287,950 | SH | SOLE | 287,950 | 0 | 0 | ||
SYNERGY RES CORP | Com | 87164P103 | 408 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
TESORO LOGISTICS LP | Unit LP | 88160T107 | 1,587 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
UNILEVER PLC ADR | Com | 904767704 | 778 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | Unit LP | 90290N109 | 941 | 40,011 | SH | SOLE | 40,011 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CAP V | Com | 922908751 | 501 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Com | 92343V104 | 702 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
VERMILION ENERGY INC | Com | 923725105 | 1,600 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
VOC ENERGY TR UNIT | Com | 91829B103 | 3,486 | 247,905 | SH | SOLE | 247,905 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPP | Com | 95766K109 | 146 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | Unit LP | 95825R103 | 1,923 | 46,712 | SH | SOLE | 46,712 | 0 | 0 | ||
WESTERN GAS PTNR | Com | 958254104 | 2,814 | 43,361 | SH | SOLE | 43,361 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | Com | 960908309 | 1,364 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
WHITING PETROLEUM CORP | Com | 966387102 | 80,515 | 1,746,906 | SH | SOLE | 1,746,906 | 0 | 0 | ||
WHITING USA TR II | Com | 966388100 | 7,806 | 606,086 | SH | SOLE | 606,086 | 0 | 0 | ||
WILLIAMS CLAYTON EN | Com | 969490101 | 1,080 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | ||
WILLIAMS CO INC | Com | 969457100 | 5,147 | 158,517 | SH | SOLE | 158,517 | 0 | 0 | ||
WISDOM TREE EMERGING MARKETS | Com | 97717W315 | 2,699 | 55,845 | SH | SOLE | 55,845 | 0 | 0 | ||
XOMA CORP | Com | 98419J107 | 36 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XOP SEP 2013 53 PUT | Put | 78464A730 | 1,244 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
XOP SEP 2013 56 PUT | Put | 78464A730 | 2,489 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 |