Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 3,134,802 | $54.26M | 14.8% | $17.31 * | $49.74 | -67.2% | COM | 674599105 |
| AAPL | APPLE INC | 141,707 | $18.8M | 5.1% | $132.69 * | $83.57 | +54.6% | COM | 037833100 |
| — | CALUMET SPECIALTY PROD | 4,555,224 | $14.26M | 3.9% | $3.13 | $5.51 | — | COM | 131476103 |
| CAT | CATERPILLAR INC | 49,996 | $9.1M | 2.5% | $182.01 * | $65.58 | +152.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP | 32,730 | $8.631M | 2.4% | $263.70 * | $168.51 | +39.0% | COM | 38141G104 |
| SUN | SUNOCO LP | 296,978 | $8.547M | 2.3% | $28.78 | $29.08 | — | COM | 86765K109 |
| PFE | PFIZER INC | 230,650 | $8.49M | 2.3% | $36.81 * | $20.95 | +37.7% | COM | 717081103 |
| HPQ | HP INC | 343,772 | $8.453M | 2.3% | $24.59 * | $16.19 | +28.2% | COM | 40434L105 |
| — | ABBVIE | 76,169 | $8.161M | 2.2% | $107.14 | $91.78 | — | COM | 00287y109 |
| DMLP | DORCHESTER MINERALS LP | 746,528 | $8.144M | 2.2% | $10.91 | $9.47 | — | COM | 25820R105 |
| CVX | CHEVRON CORP | 95,319 | $8.049M | 2.2% | $84.44 * | $70.87 | -3.6% | COM | 166764100 |
| CMI | CUMMINS INC | 35,214 | $7.997M | 2.2% | $227.10 * | $86.45 | +132.6% | COM | 231021106 |
| INTC | INTEL CORP | 157,658 | $7.854M | 2.1% | $49.82 * | $29.07 | +54.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 132,556 | $7.787M | 2.1% | $58.74 * | $27.97 | +55.7% | COM | 92343V104 |
| IBM | IBM CORP | 59,359 | $7.472M | 2.0% | $125.88 * | $97.25 | +0.6% | COM | 459200101 |
| SUI | SUN COMMUNITIES REIT | 48,480 | $7.366M | 2.0% | $151.94 | $124.83 | — | COM | 866674104 |
| WFC | WELLS FARGO & CO | 239,030 | $7.213M | 2.0% | $30.18 * | $29.57 | -9.0% | COM | 949746101 |
| T | AT&T | 249,386 | $7.172M | 2.0% | $28.76 * | $17.69 | -12.3% | COM | 00206R102 |
| BAC | BANK OF AMERICA | 235,175 | $7.128M | 1.9% | $30.31 * | $18.91 | +42.1% | COM | 060505104 |
| WMT | WALMART INC | 49,221 | $7.095M | 1.9% | $144.15 * | $18.38 | +144.2% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 154,334 | $6.906M | 1.9% | $44.75 * | $29.06 | +32.2% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 99,516 | $6.796M | 1.9% | $68.29 * | $51.26 | +13.3% | COM | 126650100 |
| ET | ENERGY TRANSFER LP | 1,066,832 | $6.593M | 1.8% | $6.18 | $4.82 | — | COM | 29273V100 |
| — | HOLLYFRONTIER COPR | 251,295 | $6.495M | 1.8% | $25.85 | $24.69 | — | COM | 436106108 |
| UVV | UNIVERSAL CORP VA | 133,607 | $6.494M | 1.8% | $48.61 | $54.80 | -11.3% | COM | 913456109 |
| VLO | VALERO ENERGY CORP NEW | 112,963 | $6.39M | 1.7% | $56.57 * | $32.22 | +46.3% | COM | 91913Y100 |
| WY | WEYERHAEUSER CO COM | 180,493 | $6.051M | 1.7% | $33.52 * | $18.44 | +48.7% | COM | 962166104 |
| — | NUSTAR ENERGY LP | 378,532 | $5.454M | 1.5% | $14.41 | $35.35 | — | COM | 67058h102 |
| AMGN | AMGEN | 23,391 | $5.378M | 1.5% | $229.92 * | $151.49 | +29.7% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 22,673 | $5.042M | 1.4% | $222.38 * | $71.72 | +197.6% | COM | 594918104 |
| SJM | SMUCKER J M CO | 42,667 | $4.932M | 1.3% | $115.59 * | $88.23 | +11.1% | COM | 832696405 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 584,962 | $4.82M | 1.3% | $8.24 | $17.87 | — | COM | 726503105 |
| MMM | 3M COMPANY | 27,376 | $4.785M | 1.3% | $174.79 * | $115.95 | +4.8% | COM | 88579Y101 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 344,783 | $4.764M | 1.3% | $13.82 | $15.67 | — | COM | 958669103 |
| PEP | PEPSICO INC | 30,635 | $4.543M | 1.2% | $148.29 * | $83.74 | +51.8% | COM | 713448108 |
| PSX | PHILIPS 66 COM | 64,368 | $4.501M | 1.2% | $69.93 * | $51.10 | +12.6% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE | 24,619 | $4.145M | 1.1% | $168.37 * | $80.15 | +70.9% | COM | 911312106 |
| MPLX | MPLX LP | 175,583 | $3.801M | 1.0% | $21.65 | $25.65 | — | COM | 55336V100 |
| KMB | KIMBERLY-CLARK CORP | 27,105 | $3.654M | 1.0% | $134.81 * | $105.11 | +6.8% | COM | 494368103 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 161,783 | $3.169M | 0.9% | $19.59 | $34.66 | — | COM | 293792107 |
| — | KINDER MORGAN INC | 212,913 | $2.91M | 0.8% | $13.67 | $21.52 | — | COM | 49456b101 |
| JNJ | JOHNSON & JOHNSON | 15,980 | $2.514M | 0.7% | $157.32 * | $119.13 | +14.6% | COM | 478160104 |
| BP | BP MIDSTREAM PARTNERS | 234,274 | $2.483M | 0.7% | $10.60 * | $32.34 | -36.5% | COM | 055622104 |
| HSY | HERSHEY COMPANY | 15,636 | $2.381M | 0.7% | $152.28 * | $78.78 | +71.7% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION COM | 4,275 | $2.232M | 0.6% | $522.11 * | $8.06 | +61.5% | COM | 67066G104 |
| AMZN | AMAZON.COM | 600 | $1.954M | 0.5% | $3256.67 * | $110.16 | +47.8% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CLC | 1,050 | $1.839M | 0.5% | $1751.43 * | $66.98 | +29.8% | COM | 02079K107 |
| — | SHELL MIDSTREAM PARTNERS | 181,348 | $1.827M | 0.5% | $10.07 | $19.25 | — | COM | 822634101 |
| META | FACEBOOK INC-CLASS A | 6,570 | $1.794M | 0.5% | $273.06 | $207.33 | +30.8% | COM | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 12,750 | $1.774M | 0.5% | $139.14 * | $101.53 | +20.9% | COM | 742718109 |
| — | SELECT ENERGY SVCS INC | 409,161 | $1.677M | 0.5% | $4.10 | $14.53 | — | COM | 81617j301 |
| OKE | ONEOK INC | 38,836 | $1.49M | 0.4% | $38.37 * | $41.19 | -30.4% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $1.341M | 0.4% | $42.41 | $54.49 | — | COM | 559080106 |
| CPT | CAMDEN PROPERTY TRUSTSBI | 13,079 | $1.306M | 0.4% | $99.85 * | $75.26 | +12.3% | COM | 133131102 |
| WMB | WILLIAMS COS INC | 64,491 | $1.293M | 0.4% | $20.05 * | $18.19 | -13.8% | COM | 969457100 |
| EQR | EQUITY RESIDENTIAL | 21,159 | $1.254M | 0.3% | $59.27 * | $44.90 | +9.2% | COM | 29476L107 |
| GBTC | GRAYSCALE BITCOIN TR | 35,207 | $1.126M | 0.3% | $31.98 * | $17.41 | +66.0% | COM | 389637109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 7,490 | $1.034M | 0.3% | $138.05 | $116.10 | +19.0% | COM | 464287242 |
| — | ALLIANCE RES PARTNERS LP | 171,079 | $766K | 0.2% | $4.48 | $19.47 | — | COM | 01877r108 |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | 13,373 | $690K | 0.2% | $51.60 | $41.03 | +25.9% | COM | 464287234 |
| — | GENERAL ELECTRIC CO | 62,988 | $680K | 0.2% | $10.80 | $13.73 | — | COM | 369604103 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $661K | 0.2% | $65.97 | $90.39 | — | COM | 896556107 |
| EPP | ISHARES INC MSCI PACIFICEX JAPAN ETF | 13,354 | $639K | 0.2% | $47.85 | $40.11 | +19.3% | COM | 464286665 |
| EFA | ISHARES MSCI EAFE ETF | 8,691 | $634K | 0.2% | $72.95 | $63.47 | +15.0% | COM | 464287465 |
| ENB | ENBRIDGE INC | 15,839 | $506K | 0.1% | $31.95 * | $25.00 | -7.9% | COM | 29250N105 |
| — | NIO INC SPON ADS | 8,743 | $426K | 0.1% | $48.72 | $48.72 | — | COM | 62914v106 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 5,510 | $341K | 0.1% | $61.89 * | $47.92 | +6.1% | COM | 110122108 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $316K | 0.1% | $36.07 * | $26.69 | +23.2% | COM | 32020R109 |
| PAGP | PLAINS GP HOLDINGS LP | 35,466 | $299K | 0.1% | $8.43 | $17.77 | — | COM | 72651A207 |
| TRGP | TARGA RESOURCES CORP | 10,956 | $289K | 0.1% | $26.38 * | $33.14 | -28.0% | COM | 87612G101 |
| SXC | SUNCOKE ENERGY LP | 64,612 | $281K | 0.1% | $4.35 | $5.07 | -14.1% | COM | 86722A103 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,307 | $281K | 0.1% | $38.46 | $35.86 | +7.4% | COM | 464288687 |
| RYN | RAYONIER INC | 7,007 | $205K | 0.1% | $29.26 | $29.26 | — | COM | 754907103 |
| — | DOUGHERTYS PHARMACY INCCOM | 117,114 | $1,000 | 0.0% | $0.01 | $0.01 | — | COM | 258711100 |