PENN DAVIS MCFARLAND INC
CIK: 1108893SEC EDGAR →
Portfolio Value
$430.9B
Holdings
75
As of
Q1 2026
New Positions
75
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KINDER MORGAN, INC. | 1,707,786 | $57.3B | 13.29% |
| 2 | SHELL PLC | 497,080 | $46.2B | 10.73% |
| 3 | ENTERPRISE PRODUCTS PRTNS | 1,175,998 | $44.5B | 10.33% |
| 4 | ROIVANT SCIENCES LTD. | 1,592,623 | $44.1B | 10.24% |
| 5 | ANHEUSER-BUSCH INBEV SA/NV | 485,264 | $33.7B | 7.81% |
| 6 | PAYPAL HOLDINGS, INC. | 677,417 | $30.6B | 7.11% |
| 7 | BLACK STONE MINERALS LP | 1,959,588 | $29.6B | 6.88% |
| 8 | LAS VEGAS SANDS | 401,434 | $21.6B | 5.02% |
| 9 | EVOLUTION AB-ADR | 343,506 | $21.4B | 4.96% |
| 10 | BRISTOL-MYERS SQUIBB CO | 336,264 | $20.4B | 4.73% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 8 | $180.1B | 41.8% |
| Healthcare | 12 | $71.6B | 16.6% |
| Consumer Defensive | 7 | $65.6B | 15.2% |
| Financial Services | 10 | $37.3B | 8.7% |
| Consumer Cyclical | 7 | $27.5B | 6.4% |
| Unknown | 5 | $21.4B | 5.0% |
| Communication Services | 6 | $19.0B | 4.4% |
| Industrials | 8 | $6.3B | 1.5% |
| Technology | 11 | $2.0B | 0.5% |
| Utilities | 1 | $209K | 0.0% |