CAPITAL ADVISORS INC/OK Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$611.1B
Holdings
138
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PENN VIRGINIA CORP | 1,748,000 | $269.2B | 44.05% | |
| 102 | INTCINTEL CORP | 8,145 | $263.5B | 43.11% | |
| 103 | TSNTYSON FOODS INC-CL A | 3,926 | $261.7B | 42.83% | |
| 104 | RRCRANGE RES CORP | 8,011 | $259.4B | 42.44% | |
| 105 | KMIKINDER MORGAN | 14,085 | $251.6B | 41.16% | |
| 106 | KOCOCA COLA | 5,360 | $248.6B | 40.69% | |
| 107 | CAGCONAGRA INC | 5,360 | $239.2B | 39.14% | |
| 108 | SRESEMPRA ENERGY CORP | 2,229 | $231.9B | 37.95% | |
| 109 | KMBKIMBERLY CLARK CORP | 1,685 | $226.6B | 37.08% | |
| 110 | BKRBAKER HUGHES INC | 5,160 | $226.2B | 37.01% | |
| 111 | —ENBRIDGE ENERGY PARTN | 12,070 | $221.1B | 36.18% | |
| 112 | WECWEC ENERGY GROUP INC | 3,628 | $217.9B | 35.66% | |
| 113 | PCGPG&E CORP | 3,554 | $212.2B | 34.73% | |
| 114 | SBUXSTARBUCKS CORP | 3,426 | $204.5B | 33.47% | |
| 115 | CLXCLOROX CO | 1,596 | $201.2B | 32.92% | |
| 116 | —ENLINK MIDSTREAM PART | 10,850 | $131.0B | 21.43% | |
| 117 | NGLNGL ENERGY PARTNERS L | 11,828 | $88.9B | 14.56% | |
| 118 | WFRDWEATHERFORD INTL | 10,000 | $77.8B | 12.73% | |
| 119 | SDRLSEADRILL LIMITED SHS | 20,000 | $66.0B | 10.80% | |
| 120 | —MCDERMOTT INTL INC | 11,000 | $45.0B | 7.36% | |
| 121 | —U S GEOTHERMAL INC | 37,000 | $25.0B | 4.09% | |
| 122 | —UNILIFE CORP NEW | 35,000 | $23.8B | 3.89% | |
| 123 | MCEPUSDMID CON ENERGY PARTNE | 10,269 | $18.2B | 2.97% | |
| 124 | —CALIFORNIA RES CORP | 12,463 | $12.8B | 2.10% | |
| 125 | —FALCON OIL & GAS LTD | 37,000 | $2.6B | 0.43% | |
| 126 | —PROPELL TECHNOLOGIES | 31,250 | $2.1B | 0.35% | |
| 127 | —TOTALLY GREEN INC | 13,350 | $1.1B | 0.17% | |
| 128 | —BONANZA ROYALTIES, LL | 15,800 | $881.0M | 0.14% | |
| 129 | —SANDRIDGE ENERGY INC | 10,000 | $561.0M | 0.09% | |
| 130 | —3DICON CORP | 143,489 | $43.0M | 0.01% | |
| 131 | —DEEP ROCK OIL & GAS I | 50,000 | $5.0M | 0.00% | |
| 132 | —ISE BLU EQUITY CORP | 1,000,000 | $0 | 0.00% | |
| 133 | —DISABILITY ACCESS COR | 10,000 | $0 | 0.00% | |
| 134 | —PFF BANCORP INC | 218,106 | $0 | 0.00% | |
| 135 | —GLOBAL GEOPHYSICAL SV | 13,335 | $0 | 0.00% | |
| 136 | AERNAER ENERGY RES INC(4) | 40,000 | $0 | 0.00% | |
| 137 | —UNIVERCELL HOLDINGS I | 100,000 | $0 | 0.00% | |
| 138 | —CASAVANT INTL MNG COR | 153,599 | $0 | 0.00% |
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