Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 3,649,327 | $108M | 21.7% | $46.06 | -45.3% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 5,149,218 | $40.73M | 8.2% | $5.77 | — | COM | 131476103 |
| AAPL | APPLE INC | 112,938 | $15.98M | 3.2% | $83.57 | +72.2% | COM | 037833100 |
| DMLP | DORCHESTER MINERALS LP | 754,631 | $14.47M | 2.9% | $9.58 | — | COM | 25820R105 |
| SUN | SUNOCO LP | 300,090 | $11.2M | 2.3% | $29.11 | — | COM | 86765K109 |
| PFE | PFIZER INC | 256,850 | $11.05M | 2.2% | $22.18 | +60.8% | COM | 717081103 |
| ET | ENERGY TRANSFER LP | 1,113,310 | $10.66M | 2.1% | $4.94 | — | COM | 29273V100 |
| WFC | WELLS FARGO & CO | 215,760 | $10.01M | 2.0% | $29.57 | +40.6% | COM | 949746101 |
| CVX | CHEVRON CORP | 92,961 | $9.43M | 1.9% | $71.17 | +17.1% | COM | 166764100 |
| IBM | IBM CORP | 67,197 | $9.335M | 1.9% | $98.69 | +13.6% | COM | 459200101 |
| INTC | INTEL CORP | 165,231 | $8.803M | 1.8% | $30.61 | +62.7% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 99,811 | $8.469M | 1.7% | $51.64 | +40.4% | COM | 126650100 |
| T | AT&T | 308,948 | $8.344M | 1.7% | $17.49 | -8.1% | COM | 00206R102 |
| NEM | NEWMONT COPR | 153,289 | $8.323M | 1.7% | $54.94 | -6.5% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS | 153,853 | $8.309M | 1.7% | $30.01 | +41.0% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 62,034 | $8.215M | 1.7% | $109.23 | +5.7% | COM | 494368103 |
| PRU | PRUDENTIAL FINL | 76,362 | $8.033M | 1.6% | $83.42 | 0.0% | COM | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 113,595 | $8.016M | 1.6% | $32.55 | +76.8% | COM | 91913Y100 |
| HPQ | HP INC | 292,998 | $8.016M | 1.6% | $16.19 | +52.0% | COM | 40434L105 |
| — | ABBVIE | 74,206 | $8.004M | 1.6% | $94.61 | — | COM | 00287y109 |
| KHC | KRAFT HEINZ CO | 217,010 | $7.99M | 1.6% | $30.54 | 0.0% | COM | 500754106 |
| UVV | UNIVERSAL CORP VA | 161,716 | $7.815M | 1.6% | $54.57 | -7.0% | COM | 913456109 |
| SUI | SUN COMMUNITIES REIT | 42,034 | $7.78M | 1.6% | $124.83 | — | COM | 866674104 |
| CMI | CUMMINS INC | 33,643 | $7.554M | 1.5% | $86.45 | +143.4% | COM | 231021106 |
| — | VIACOMCBS INC CLASS B | 190,035 | $7.508M | 1.5% | $45.20 | — | COM | 92556H206 |
| MO | ALTRIA GROUP INC | 162,420 | $7.393M | 1.5% | $33.99 | 0.0% | COM | 02209S103 |
| AMGN | AMGEN | 34,493 | $7.334M | 1.5% | $170.49 | +17.5% | COM | 031162100 |
| WMT | WALMART INC | 51,003 | $7.108M | 1.4% | $20.85 | +118.1% | COM | 931142103 |
| WY | WEYERHAEUSER CO COM | 180,493 | $6.42M | 1.3% | $18.44 | +57.1% | COM | 962166104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 303,878 | $6.369M | 1.3% | $15.67 | — | COM | 958669103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 626,279 | $6.369M | 1.3% | $17.42 | — | COM | 726503105 |
| — | NUSTAR ENERGY LP | 395,573 | $6.226M | 1.3% | $34.56 | — | COM | 67058h102 |
| MMM | 3M COMPANY | 34,259 | $6.009M | 1.2% | $120.61 | +13.9% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 20,547 | $5.792M | 1.2% | $71.72 | +291.4% | COM | 594918104 |
| SJM | SMUCKER J M CO | 44,410 | $5.33M | 1.1% | $89.37 | +22.8% | COM | 832696405 |
| MPLX | MPLX LP | 175,583 | $4.998M | 1.0% | $25.65 | — | COM | 55336V100 |
| PSX | PHILIPS 66 COM | 71,152 | $4.982M | 1.0% | $52.53 | +16.5% | COM | 718546104 |
| PEP | PEPSICO INC | 30,635 | $4.607M | 0.9% | $83.74 | +61.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE | 23,047 | $4.196M | 0.8% | $80.15 | +103.0% | COM | 911312106 |
| NVDA | NVIDIA CORPORATION COM | 17,100 | $3.542M | 0.7% | $17.55 | +18.0% | COM | 67066G104 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 161,783 | $3.5M | 0.7% | $34.66 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,283 | $3.259M | 0.7% | $47.54 | — | COM | 931427108 |
| — | KINDER MORGAN INC | 190,396 | $3.185M | 0.6% | $21.52 | — | COM | 49456b101 |
| BP | BP MIDSTREAM PARTNERS | 234,274 | $3.104M | 0.6% | $9.31 | — | COM | 055622104 |
| GOOG | ALPHABET INC CAP STK CLC | 1,050 | $2.798M | 0.6% | $66.98 | +104.3% | COM | 02079K107 |
| OKE | ONEOK INC | 38,836 | $2.252M | 0.5% | $41.19 | +2.8% | COM | 682680103 |
| META | FACEBOOK INC-CLASS A | 6,570 | $2.229M | 0.4% | $207.33 | +72.5% | COM | 30303M102 |
| — | SHELL MIDSTREAM PARTNERS | 183,958 | $2.165M | 0.4% | $19.09 | — | COM | 822634101 |
| — | SELECT ENERGY SVCS INC | 409,161 | $2.123M | 0.4% | $14.53 | — | COM | 81617j301 |
| AMZN | AMAZON.COM INC | 600 | $1.971M | 0.4% | $110.16 | +56.6% | COM | 023135106 |
| — | ALLIANCE RESOURCE PAR LP | 171,079 | $1.859M | 0.4% | $19.47 | — | COM | 01877r108 |
| PG | PROCTER AND GAMBLE CO | 12,750 | $1.782M | 0.4% | $101.53 | +25.3% | COM | 742718109 |
| CPT | CAMDEN PROPERTY TRUSTSBI | 11,382 | $1.678M | 0.3% | $76.48 | +64.4% | COM | 133131102 |
| WMB | WILLIAMS COS INC | 64,491 | $1.672M | 0.3% | $18.19 | +12.2% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 10,245 | $1.654M | 0.3% | $119.13 | +26.1% | COM | 478160104 |
| EQR | EQUITY RESIDENTIAL | 19,879 | $1.608M | 0.3% | $45.83 | +51.5% | COM | 29476L107 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $1.441M | 0.3% | $54.49 | — | COM | 559080106 |
| GBTC | GRAYSCALE BITCOIN TR | 35,665 | $1.207M | 0.2% | $32.21 | — | COM | 389637109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 7,745 | $1.03M | 0.2% | $120.70 | — | COM | 464287242 |
| MPT | MEDICAL PROPERTIES TRUST INC | 40,931 | $821K | 0.2% | $20.06 | — | COM | 58463J304 |
| — | GENERAL ELECTRIC CO | 7,873 | $811K | 0.2% | $13.73 | — | COM | 369604103 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR | 20,000 | $705K | 0.1% | $35.25 | — | COM | 110448107 |
| ENB | ENBRIDGE INC | 15,839 | $630K | 0.1% | $25.00 | +18.7% | COM | 29250N105 |
| TRGP | TARGA RESOURCES CORP | 10,956 | $539K | 0.1% | $33.14 | +21.2% | COM | 87612G101 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $501K | 0.1% | $90.39 | — | COM | 896556107 |
| GS | GOLDMAN SACHS GROUP | 1,200 | $453K | 0.1% | $168.51 | +107.7% | COM | 38141G104 |
| SXC | SUNCOKE ENERGY LP | 64,612 | $405K | 0.1% | $5.07 | +35.6% | COM | 86722A103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $402K | 0.1% | $26.69 | +62.4% | COM | 32020R109 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 5,510 | $326K | 0.1% | $47.92 | +14.4% | COM | 110122108 |
| — | NIO INC SPON ADS | 8,743 | $311K | 0.1% | $48.72 | — | COM | 62914v106 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,307 | $283K | 0.1% | $31.75 | — | COM | 464288687 |
| RYN | RAYONIER INC | 7,007 | $250K | 0.1% | $29.26 | — | COM | 754907103 |
| BVERS | BEAVER COAL LTD LP | 147 | $235K | 0.0% | $1598.64 | — | COM | 074799107 |
| MLPA | GLOBAL X FDS GLBL X MLPETF | 6,599 | $232K | 0.0% | $33.04 | — | COM | 37954Y343 |
| — | HESS CORPORATION | 2,679 | $209K | 0.0% | $86.97 | — | COM | 42809H107 |
| PAGP | PLAINS GP HOLDINGS LP | 10,756 | $115K | 0.0% | $17.77 | — | COM | 72651A207 |
| — | CYPRESS ENVIRONMENTL PARTNRLP LTD | 25,000 | $44,000 | 0.0% | $1.76 | — | COM | 232751107 |