Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 3,650,111 | $106M | 19.3% | $28.99 * | $46.06 | -40.6% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 5,222,003 | $68.93M | 12.5% | $13.20 | $5.88 | — | COM | 131476103 |
| AAPL | APPLE INC | 107,664 | $19.12M | 3.5% | $177.56 * | $83.57 | +108.1% | COM | 037833100 |
| DMLP | DORCHESTER MINERALS LP | 743,581 | $14.71M | 2.7% | $19.79 | $9.58 | — | COM | 25820R105 |
| SUN | SUNOCO LP | 300,090 | $12.25M | 2.2% | $40.83 | $29.11 | — | COM | 86765K109 |
| PFE | PFIZER INC | 198,839 | $11.74M | 2.1% | $59.05 * | $22.18 | +116.8% | COM | 717081103 |
| ET | ENERGY TRANSFER LP | 1,332,379 | $10.96M | 2.0% | $8.23 | $5.48 | — | COM | 29273V100 |
| CVX | CHEVRON CORP | 93,173 | $10.93M | 2.0% | $117.34 * | $71.17 | +40.3% | COM | 166764100 |
| — | ABBVIE | 73,889 | $10M | 1.8% | $135.39 | $94.61 | — | COM | 00287y109 |
| HPQ | HP INC | 263,180 | $9.913M | 1.8% | $37.67 * | $16.19 | +101.5% | COM | 40434L105 |
| IBM | IBM CORP | 72,348 | $9.67M | 1.8% | $133.66 * | $99.25 | +15.0% | COM | 459200101 |
| NEM | NEWMONT COPR | 155,114 | $9.62M | 1.8% | $62.02 * | $54.88 | +0.1% | COM | 651639106 |
| INTC | INTEL CORP | 184,881 | $9.521M | 1.7% | $51.50 * | $32.38 | +47.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 91,365 | $9.425M | 1.7% | $103.16 * | $51.64 | +74.2% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 198,021 | $9.384M | 1.7% | $47.39 * | $33.78 | +2.1% | COM | 02209S103 |
| T | AT&T | 376,006 | $9.249M | 1.7% | $24.60 * | $16.99 | -14.0% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 62,791 | $8.974M | 1.6% | $142.92 * | $109.30 | +12.7% | COM | 494368103 |
| UVV | UNIVERSAL CORP VA | 162,809 | $8.941M | 1.6% | $54.92 | $54.57 | +0.6% | COM | 913456109 |
| VZ | VERIZON COMMUNICATIONS | 168,662 | $8.763M | 1.6% | $51.96 * | $30.92 | +30.2% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 114,800 | $8.622M | 1.6% | $75.10 * | $32.89 | +101.0% | COM | 91913Y100 |
| AMGN | AMGEN | 37,485 | $8.433M | 1.5% | $224.97 * | $171.66 | +15.4% | COM | 031162100 |
| PRU | PRUDENTIAL FINL | 76,778 | $8.31M | 1.5% | $108.23 * | $83.42 | +6.8% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 224,975 | $8.076M | 1.5% | $35.90 * | $30.50 | -2.7% | COM | 500754106 |
| — | VIACOMCBS INC CLASS B | 262,639 | $7.926M | 1.4% | $30.18 | $41.05 | — | COM | 92556H206 |
| SUI | SUN COMMUNITIES REIT | 36,535 | $7.671M | 1.4% | $209.96 | $124.83 | — | COM | 866674104 |
| CMI | CUMMINS INC | 35,009 | $7.636M | 1.4% | $218.12 * | $91.11 | +117.0% | COM | 231021106 |
| WFC | WELLS FARGO & CO | 155,752 | $7.472M | 1.4% | $47.97 * | $29.57 | +46.6% | COM | 949746101 |
| WMT | WALMART INC | 51,293 | $7.421M | 1.4% | $144.68 * | $20.85 | +119.5% | COM | 931142103 |
| — | NUSTAR ENERGY LP | 455,573 | $7.234M | 1.3% | $15.88 | $32.10 | — | COM | 67058h102 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 303,878 | $6.767M | 1.2% | $22.27 | $15.67 | — | COM | 958669103 |
| WY | WEYERHAEUSER CO COM | 154,878 | $6.377M | 1.2% | $41.17 * | $18.44 | +88.7% | COM | 962166104 |
| MSFT | MICROSOFT CORP | 18,854 | $6.34M | 1.2% | $336.27 * | $71.72 | +353.7% | COM | 594918104 |
| MMM | 3M COMPANY | 34,282 | $6.089M | 1.1% | $177.62 * | $120.61 | +5.7% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 44,410 | $6.031M | 1.1% | $135.80 * | $89.37 | +32.7% | COM | 832696405 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 616,359 | $5.756M | 1.0% | $9.34 | $17.42 | — | COM | 726503105 |
| PEP | PEPSICO INC | 30,635 | $5.321M | 1.0% | $173.69 * | $83.74 | +83.0% | COM | 713448108 |
| MPLX | MPLX LP | 175,583 | $5.195M | 0.9% | $29.59 | $25.65 | — | COM | 55336V100 |
| PSX | PHILIPS 66 COM | 71,195 | $5.158M | 0.9% | $72.45 * | $52.53 | +18.8% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION COM | 17,100 | $5.029M | 0.9% | $294.09 * | $17.55 | +67.2% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE | 22,679 | $4.861M | 0.9% | $214.34 * | $80.15 | +122.2% | COM | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,882 | $3.697M | 0.7% | $52.16 | $47.64 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 164,123 | $3.604M | 0.7% | $21.96 | $34.47 | — | COM | 293792107 |
| GOOG | ALPHABET INC CAP STK CLC | 1,050 | $3.038M | 0.6% | $2893.33 * | $66.98 | +114.4% | COM | 02079K107 |
| — | KINDER MORGAN INC | 190,396 | $3.019M | 0.5% | $15.86 | $21.52 | — | COM | 49456b101 |
| BP | BP MIDSTREAM PARTNERS | 191,085 | $2.923M | 0.5% | $15.30 * | $32.34 | -17.6% | COM | 055622104 |
| — | SELECT ENERGY SVCS INC | 409,161 | $2.549M | 0.5% | $6.23 | $14.53 | — | COM | 81617j301 |
| OKE | ONEOK INC | 38,836 | $2.282M | 0.4% | $58.76 * | $41.19 | +14.6% | COM | 682680103 |
| META | META PLATFORMS INC CLASS A | 6,630 | $2.23M | 0.4% | $336.35 | $207.33 | +61.1% | COM | 30303M102 |
| — | ALLIANCE RESOURCE PAR LP | 171,079 | $2.162M | 0.4% | $12.64 | $19.47 | — | COM | 01877r108 |
| PG | PROCTER AND GAMBLE CO | 12,750 | $2.085M | 0.4% | $163.53 * | $101.53 | +45.7% | COM | 742718109 |
| CPT | CAMDEN PROPERTY TRUSTSBI | 11,382 | $2.033M | 0.4% | $178.62 * | $76.48 | +102.4% | COM | 133131102 |
| AMZN | AMAZON.COM INC | 600 | $2M | 0.4% | $3333.33 * | $110.16 | +51.3% | COM | 023135106 |
| EQR | EQUITY RESIDENTIAL | 19,879 | $1.799M | 0.3% | $90.50 * | $45.83 | +68.3% | COM | 29476L107 |
| JNJ | JOHNSON & JOHNSON | 10,245 | $1.752M | 0.3% | $171.01 * | $119.13 | +27.7% | COM | 478160104 |
| — | SHELL MIDSTREAM PARTNERS | 150,964 | $1.739M | 0.3% | $11.52 | $19.09 | — | COM | 822634101 |
| WMB | WILLIAMS COS INC | 64,491 | $1.679M | 0.3% | $26.03 * | $18.19 | +19.2% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $1.468M | 0.3% | $46.43 | $54.49 | — | COM | 559080106 |
| GBTC | GRAYSCALE BITCOIN TR | 35,665 | $1.221M | 0.2% | $34.24 * | $17.70 | +74.8% | COM | 389637109 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR | 32,503 | $1.215M | 0.2% | $37.38 | $36.76 | +1.8% | COM | 110448107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 45,806 | $1.082M | 0.2% | $23.62 | $20.44 | — | COM | 58463J304 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 7,522 | $996K | 0.2% | $132.41 | $118.61 | +11.7% | COM | 464287242 |
| ENB | ENBRIDGE INC | 15,839 | $618K | 0.1% | $39.02 * | $25.00 | +20.5% | COM | 29250N105 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $591K | 0.1% | $58.98 | $90.39 | — | COM | 896556107 |
| TRGP | TARGA RESOURCES CORP | 10,956 | $572K | 0.1% | $52.21 * | $33.14 | +44.2% | COM | 87612G101 |
| GS | GOLDMAN SACHS GROUP | 1,200 | $459K | 0.1% | $382.50 * | $168.51 | +105.1% | COM | 38141G104 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $445K | 0.1% | $50.80 * | $26.69 | +75.2% | COM | 32020R109 |
| SXC | SUNCOKE ENERGY LP | 64,612 | $425K | 0.1% | $6.58 | $5.07 | +30.1% | COM | 86722A103 |
| — | NIO INC SPON ADS | 11,554 | $366K | 0.1% | $31.68 | $44.58 | — | COM | 62914v106 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 5,510 | $343K | 0.1% | $62.25 * | $47.92 | +9.2% | COM | 110122108 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,307 | $288K | 0.1% | $39.41 | $35.86 | +10.0% | COM | 464288687 |
| RYN | RAYONIER INC | 7,007 | $282K | 0.1% | $40.25 | $29.26 | — | COM | 754907103 |
| BVERS | BEAVER COAL LTD LP | 147 | $275K | 0.1% | $1870.75 | $1598.64 | — | COM | 074799107 |
| MLPA | GLOBAL X FDS GLBL X MLPETF | 6,599 | $230K | 0.0% | $34.85 | $31.17 | +12.2% | COM | 37954Y343 |
| PAGP | PLAINS GP HOLDINGS LP | 10,756 | $109K | 0.0% | $10.13 | $17.77 | — | COM | 72651A207 |
| — | CYPRESS ENVIRONMENTL PARTNRLP LTD | 25,000 | $28,000 | 0.0% | $1.12 | $1.76 | — | COM | 232751107 |