PENN DAVIS MCFARLAND INC
CIK: 1108893SEC EDGAR →
Portfolio Value
$445.9B
Holdings
74
As of
Q3 2026
New Positions
71
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD. | 1,523,345 | $55.7B | 12.49% |
| 2 | KINDER MORGAN, INC. | 1,618,894 | $48.8B | 10.95% |
| 3 | SHELL PLC | 490,102 | $46.6B | 10.45% |
| 4 | ENTERPRISE PRODUCTS PRTNS | 1,168,402 | $41.6B | 9.33% |
| 5 | PAYPAL HOLDINGS, INC. | 677,073 | $35.6B | 7.98% |
| 6 | ANHEUSER-BUSCH INBEV SA/NV | 480,416 | $35.3B | 7.92% |
| 7 | BLACK STONE MINERALS LP | 1,946,007 | $27.9B | 6.25% |
| 8 | CELSIUS HOLDING INC. | 986,363 | $27.0B | 6.05% |
| 9 | EVOLUTION AB-ADR | 344,930 | $26.9B | 6.03% |
| 10 | SPROUTS FARMERS MARKET INC | 355,204 | $23.6B | 5.29% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 6 | $167.0B | 37.5% |
| Consumer Defensive | 7 | $101.1B | 22.7% |
| Healthcare | 11 | $66.3B | 14.9% |
| Financial Services | 11 | $41.8B | 9.4% |
| Unknown | 8 | $27.1B | 6.1% |
| Communication Services | 4 | $21.6B | 4.8% |
| Consumer Cyclical | 5 | $14.6B | 3.3% |
| Industrials | 9 | $6.0B | 1.3% |
| Technology | 13 | $337.4M | 0.1% |