Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 3,649,327 | $114M | 22.4% | $31.27 * | $46.06 | -36.0% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 4,615,224 | $31.71M | 6.2% | $6.87 | $5.53 | — | COM | 131476103 |
| AAPL | APPLE INC | 116,255 | $15.92M | 3.1% | $136.96 * | $83.57 | +60.1% | COM | 037833100 |
| DMLP | DORCHESTER MINERALS LP | 766,153 | $12.91M | 2.5% | $16.85 | $9.58 | — | COM | 25820R105 |
| ET | ENERGY TRANSFER LP | 1,113,310 | $11.83M | 2.3% | $10.63 | $4.94 | — | COM | 29273V100 |
| SUN | SUNOCO LP | 300,223 | $11.32M | 2.2% | $37.70 | $29.11 | — | COM | 86765K109 |
| IBM | IBM CORP | 69,287 | $10.16M | 2.0% | $146.58 * | $98.69 | +18.3% | COM | 459200101 |
| PFE | PFIZER INC | 259,048 | $10.14M | 2.0% | $39.16 * | $22.18 | +41.2% | COM | 717081103 |
| NEM | NEWMONT COPR | 157,678 | $9.993M | 2.0% | $63.38 * | $54.94 | +0.2% | COM | 651639106 |
| WFC | WELLS FARGO & CO | 214,694 | $9.723M | 1.9% | $45.29 * | $29.57 | +37.2% | COM | 949746101 |
| CAT | CATERPILLAR INC | 44,416 | $9.666M | 1.9% | $217.62 * | $65.58 | +204.7% | COM | 149123101 |
| CVX | CHEVRON CORP | 91,968 | $9.632M | 1.9% | $104.73 * | $71.04 | +22.4% | COM | 166764100 |
| INTC | INTEL CORP | 163,635 | $9.186M | 1.8% | $56.14 * | $30.61 | +67.8% | COM | 458140100 |
| HPQ | HP INC | 291,350 | $8.795M | 1.7% | $30.19 * | $16.19 | +59.4% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP NEW | 112,094 | $8.752M | 1.7% | $78.08 * | $32.22 | +107.7% | COM | 91913Y100 |
| — | VIACOMCBS INC CLASS B | 191,748 | $8.667M | 1.7% | $45.20 | $45.20 | — | COM | 92556H206 |
| CSCO | CISCO SYSTEMS INC | 162,463 | $8.61M | 1.7% | $53.00 * | $29.83 | +54.8% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 102,415 | $8.545M | 1.7% | $83.44 * | $51.64 | +39.2% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 151,389 | $8.482M | 1.7% | $56.03 * | $29.81 | +42.3% | COM | 92343V104 |
| T | AT&T | 294,173 | $8.466M | 1.7% | $28.78 * | $17.56 | -7.4% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 62,476 | $8.358M | 1.6% | $133.78 * | $109.23 | +3.8% | COM | 494368103 |
| SUI | SUN COMMUNITIES REIT | 48,480 | $8.309M | 1.6% | $171.39 | $124.83 | — | COM | 866674104 |
| UVV | UNIVERSAL CORP VA | 144,842 | $8.251M | 1.6% | $56.97 | $55.02 | +3.5% | COM | 913456109 |
| CMI | CUMMINS INC | 33,470 | $8.16M | 1.6% | $243.80 * | $86.45 | +152.5% | COM | 231021106 |
| AMGN | AMGEN | 32,995 | $8.042M | 1.6% | $243.73 * | $169.14 | +24.9% | COM | 031162100 |
| BAC | BANK OF AMERICA CORP | 190,453 | $7.852M | 1.5% | $41.23 * | $18.91 | +95.0% | COM | 060505104 |
| — | ABBVIE | 69,197 | $7.794M | 1.5% | $112.63 | $93.65 | — | COM | 00287y109 |
| WMT | WALMART INC | 52,231 | $7.365M | 1.4% | $141.01 * | $20.85 | +112.3% | COM | 931142103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 621,670 | $7.062M | 1.4% | $11.36 | $17.42 | — | COM | 726503105 |
| — | NUSTAR ENERGY LP | 390,304 | $7.044M | 1.4% | $18.05 | $34.82 | — | COM | 67058h102 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 303,878 | $6.509M | 1.3% | $21.42 | $15.67 | — | COM | 958669103 |
| MMM | 3M COMPANY | 31,473 | $6.251M | 1.2% | $198.61 * | $119.13 | +17.8% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO COM | 180,493 | $6.212M | 1.2% | $34.42 * | $18.44 | +54.1% | COM | 962166104 |
| PSX | PHILIPS 66 COM | 67,900 | $5.827M | 1.1% | $85.82 * | $52.12 | +38.5% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 20,547 | $5.566M | 1.1% | $270.89 * | $71.72 | +264.1% | COM | 594918104 |
| SJM | SMUCKER J M CO | 42,060 | $5.449M | 1.1% | $129.55 * | $88.23 | +26.3% | COM | 832696405 |
| MPLX | MPLX LP | 175,583 | $5.199M | 1.0% | $29.61 | $25.65 | — | COM | 55336V100 |
| UPS | UNITED PARCEL SERVICE | 24,342 | $5.062M | 1.0% | $207.95 * | $80.15 | +113.4% | COM | 911312106 |
| PEP | PEPSICO INC | 30,635 | $4.539M | 0.9% | $148.16 * | $83.74 | +54.0% | COM | 713448108 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 161,783 | $3.903M | 0.8% | $24.12 | $34.66 | — | COM | 293792107 |
| — | KINDER MORGAN INC | 212,913 | $3.881M | 0.8% | $18.23 | $21.52 | — | COM | 49456b101 |
| NVDA | NVIDIA CORPORATION COM | 4,275 | $3.42M | 0.7% | $800.00 * | $8.06 | +147.6% | COM | 67066G104 |
| BP | BP MIDSTREAM PARTNERS | 234,274 | $3.392M | 0.7% | $14.48 * | $32.34 | -18.3% | COM | 055622104 |
| — | SHELL MIDSTREAM PARTNERS | 186,562 | $2.755M | 0.5% | $14.77 | $19.09 | — | COM | 822634101 |
| HSY | HERSHEY COMPANY | 15,636 | $2.723M | 0.5% | $174.15 * | $78.78 | +98.3% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 15,980 | $2.632M | 0.5% | $164.71 * | $119.13 | +21.5% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK CLC | 1,050 | $2.631M | 0.5% | $2505.71 * | $66.98 | +85.7% | COM | 02079K107 |
| — | SELECT ENERGY SVCS INC | 409,161 | $2.471M | 0.5% | $6.04 | $14.53 | — | COM | 81617j301 |
| META | FACEBOOK INC-CLASS A | 6,570 | $2.284M | 0.4% | $347.64 | $207.33 | +66.5% | COM | 30303M102 |
| OKE | ONEOK INC | 38,836 | $2.16M | 0.4% | $55.62 * | $41.19 | +5.1% | COM | 682680103 |
| AMZN | AMAZON.COM INC | 600 | $2.064M | 0.4% | $3440.00 * | $110.16 | +56.1% | COM | 023135106 |
| CPT | CAMDEN PROPERTY TRUSTSBI | 14,470 | $1.919M | 0.4% | $132.62 * | $76.48 | +48.7% | COM | 133131102 |
| EQR | EQUITY RESIDENTIAL | 23,365 | $1.799M | 0.4% | $77.00 * | $45.83 | +41.2% | COM | 29476L107 |
| PG | PROCTER AND GAMBLE CO | 12,750 | $1.72M | 0.3% | $134.90 * | $101.53 | +18.7% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 64,491 | $1.712M | 0.3% | $26.55 * | $18.19 | +17.8% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $1.546M | 0.3% | $48.89 | $54.49 | — | COM | 559080106 |
| — | ALLIANCE RESOURCE PAR LP | 171,079 | $1.233M | 0.2% | $7.21 | $19.47 | — | COM | 01877r108 |
| GBTC | GRAYSCALE BITCOIN TR | 35,665 | $1.063M | 0.2% | $29.81 * | $17.70 | +52.1% | COM | 389637109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 7,884 | $1.059M | 0.2% | $134.32 | $118.61 | +13.3% | COM | 464287242 |
| — | GENERAL ELECTRIC CO | 62,988 | $847K | 0.2% | $13.45 | $13.73 | — | COM | 369604103 |
| EEM | ISHARES TRUST MSCI EMGMKTS ETF | 13,373 | $737K | 0.1% | $55.11 | $41.03 | +34.4% | COM | 464287234 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $731K | 0.1% | $72.95 | $90.39 | — | COM | 896556107 |
| EPP | ISHARES INC MSCI PACIFICEX JAPAN ETF | 13,354 | $690K | 0.1% | $51.67 | $40.11 | +28.9% | COM | 464286665 |
| EFA | ISHARES MSCI EAFE ETF | 8,691 | $685K | 0.1% | $78.82 | $63.47 | +24.3% | COM | 464287465 |
| ENB | ENBRIDGE INC | 15,839 | $634K | 0.1% | $40.03 * | $25.00 | +19.4% | COM | 29250N105 |
| TRGP | TARGA RESOURCES CORP | 10,956 | $486K | 0.1% | $44.36 * | $33.14 | +22.2% | COM | 87612G101 |
| — | NIO INC SPON ADS | 8,743 | $465K | 0.1% | $53.19 | $48.72 | — | COM | 62914v106 |
| SXC | SUNCOKE ENERGY LP | 64,612 | $461K | 0.1% | $7.13 | $5.07 | +40.9% | COM | 86722A103 |
| GS | GOLDMAN SACHS GROUP | 1,200 | $455K | 0.1% | $379.17 * | $168.51 | +101.5% | COM | 38141G104 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $430K | 0.1% | $49.09 * | $26.69 | +68.2% | COM | 32020R109 |
| PAGP | PLAINS GP HOLDINGS LP | 35,466 | $423K | 0.1% | $11.93 | $17.77 | — | COM | 72651A207 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 5,510 | $368K | 0.1% | $66.79 * | $47.92 | +15.2% | COM | 110122108 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,307 | $287K | 0.1% | $39.28 | $35.86 | +9.7% | COM | 464288687 |
| MLPA | GLOBAL X FDS GLBL X MLPETF | 6,599 | $255K | 0.0% | $38.64 | $31.17 | +24.0% | COM | 37954Y343 |
| RYN | RAYONIER INC | 7,007 | $251K | 0.0% | $35.82 | $29.26 | — | COM | 754907103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,498 | $236K | 0.0% | $52.47 | $54.69 | — | COM | 931427108 |
| — | HESS CORPORATION | 2,679 | $233K | 0.0% | $86.97 | $86.97 | — | COM | 42809H107 |