CIK: 0001386929 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $680,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 3,650,111 | $207,107 | 30.4% | $46.06 | -9.3% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 5,224,715 | $71,108 | 10.5% | $5.88 | — | COM | 131476103 |
| AAPL | APPLE INC | 116,232 | $20,295 | 3.0% | $89.56 | +84.1% | COM | 037833100 |
| DMLP | DORCHESTER MINERALS LP | 743,581 | $19,295 | 2.8% | $9.58 | — | COM | 25820R105 |
| ET | ENERGY TRANSFER LP | 1,386,011 | $15,509 | 2.3% | $5.70 | — | COM | 29273V100 |
| CVX | CHEVRON CORP | 87,155 | $14,191 | 2.1% | $71.17 | +72.5% | COM | 166764100 |
| SUN | SUNOCO LP | 300,090 | $12,255 | 1.8% | $29.11 | — | COM | 86765K109 |
| VLO | VALERO ENERGY CORP NEW | 114,800 | $11,656 | 1.7% | $32.89 | +134.0% | COM | 91913Y100 |
| NEM | NEWMONT COPR | 144,520 | $11,482 | 1.7% | $54.88 | +9.4% | COM | 651639106 |
| — | ABBVIE | 69,016 | $11,188 | 1.6% | $94.61 | — | COM | 00287y109 |
| INTC | INTEL CORP | 216,249 | $10,717 | 1.6% | $34.39 | +34.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 198,988 | $10,397 | 1.5% | $33.78 | +9.9% | COM | 02209S103 |
| — | PARAMOUNT GLOBAL CLASS B | 273,116 | $10,326 | 1.5% | $40.92 | — | COM | 92556H206 |
| IBM | IBM CORP | 79,264 | $10,305 | 1.5% | $100.37 | +11.7% | COM | 459200101 |
| PFE | PFIZER INC | 198,839 | $10,293 | 1.5% | $22.18 | +91.5% | COM | 717081103 |
| AMGN | AMGEN | 41,035 | $9,923 | 1.5% | $174.39 | +16.6% | COM | 031162100 |
| T | AT&T | 415,621 | $9,821 | 1.4% | $16.79 | -11.2% | COM | 00206R102 |
| HPQ | HP INC | 264,287 | $9,593 | 1.4% | $16.19 | +98.0% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 77,135 | $9,499 | 1.4% | $110.18 | +3.5% | COM | 494368103 |
| UVV | UNIVERSAL CORP VA | 163,535 | $9,496 | 1.4% | $54.57 | +0.9% | COM | 913456109 |
| CVS | CVS HEALTH CORP | 91,365 | $9,247 | 1.4% | $51.64 | +78.2% | COM | 126650100 |
| PRU | PRUDENTIAL FINL | 76,778 | $9,072 | 1.3% | $83.42 | +12.8% | COM | 744320102 |
| CMI | CUMMINS INC | 43,674 | $8,957 | 1.3% | $112.05 | +75.5% | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 224,975 | $8,861 | 1.3% | $30.50 | +1.7% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS | 172,822 | $8,803 | 1.3% | $31.17 | +33.1% | COM | 92343V104 |
| WMT | WALMART INC | 52,610 | $7,834 | 1.2% | $21.45 | +107.9% | COM | 931142103 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 303,878 | $7,663 | 1.1% | $15.67 | — | COM | 958669103 |
| WFC | WELLS FARGO & CO | 151,881 | $7,360 | 1.1% | $29.57 | +64.0% | COM | 949746101 |
| — | NUSTAR ENERGY LP | 506,929 | $7,309 | 1.1% | $30.31 | — | COM | 67058h102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 675,483 | $7,268 | 1.1% | $16.84 | — | COM | 726503105 |
| SUI | SUN COMMUNITIES REIT | 36,535 | $6,404 | 0.9% | $124.83 | — | COM | 866674104 |
| PSX | PHILIPS 66 COM | 71,195 | $6,150 | 0.9% | $52.53 | +38.6% | COM | 718546104 |
| MPLX | MPLX LP | 183,015 | $6,072 | 0.9% | $25.96 | — | COM | 55336V100 |
| SJM | SMUCKER J M CO | 44,410 | $6,013 | 0.9% | $89.37 | +33.7% | COM | 832696405 |
| WY | WEYERHAEUSER CO COM | 154,878 | $5,869 | 0.9% | $18.44 | +85.1% | COM | 962166104 |
| MSFT | MICROSOFT CORP | 18,854 | $5,812 | 0.9% | $71.72 | +306.3% | COM | 594918104 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 212,726 | $5,490 | 0.8% | $32.49 | — | COM | 293792107 |
| PEP | PEPSICO INC | 30,635 | $5,127 | 0.8% | $83.74 | +77.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE | 22,079 | $4,735 | 0.7% | $80.15 | +121.1% | COM | 911312106 |
| NVDA | NVIDIA CORPORATION COM | 17,100 | $4,665 | 0.7% | $17.55 | +42.6% | COM | 67066G104 |
| — | KINDER MORGAN INC | 206,329 | $3,901 | 0.6% | $21.32 | — | COM | 49456b101 |
| — | SELECT ENERGY SVCS INC | 409,161 | $3,506 | 0.5% | $14.53 | — | COM | 81617j301 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,882 | $3,173 | 0.5% | $47.64 | — | COM | 931427108 |
| UAN | CVR Partners LP LP | 22,000 | $3,035 | 0.4% | $137.95 | — | COM | 126633205 |
| GOOG | ALPHABET INC CAP STK CLC | 1,050 | $2,932 | 0.4% | $66.98 | +101.5% | COM | 02079K107 |
| — | ALLIANCE RESOURCE PAR LP | 171,079 | $2,639 | 0.4% | $19.47 | — | COM | 01877r108 |
| WMB | WILLIAMS COS INC | 64,491 | $2,154 | 0.3% | $18.19 | +40.4% | COM | 969457100 |
| — | SHELL MIDSTREAM PARTNERS | 150,964 | $2,146 | 0.3% | $19.09 | — | COM | 822634101 |
| AMZN | AMAZON.COM INC | 600 | $1,955 | 0.3% | $110.16 | +40.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 12,750 | $1,948 | 0.3% | $101.53 | +40.0% | COM | 742718109 |
| CPT | CAMDEN PROPERTY TRUSTSBI | 11,382 | $1,891 | 0.3% | $76.48 | +86.9% | COM | 133131102 |
| JNJ | JOHNSON & JOHNSON | 10,245 | $1,815 | 0.3% | $119.13 | +27.4% | COM | 478160104 |
| OKE | ONEOK INC | 25,686 | $1,814 | 0.3% | $41.19 | +26.3% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL | 19,879 | $1,787 | 0.3% | $45.83 | +64.3% | COM | 29476L107 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 31,619 | $1,551 | 0.2% | $54.49 | — | COM | 559080106 |
| META | META PLATFORMS INC CLASS A | 6,630 | $1,474 | 0.2% | $207.33 | +19.7% | COM | 30303M102 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR | 32,000 | $1,349 | 0.2% | $36.07 | — | COM | 110448107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 45,806 | $968 | 0.1% | $20.44 | — | COM | 58463J304 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 7,375 | $891 | 0.1% | $120.70 | — | COM | 464287242 |
| TRGP | TARGA RESOURCES CORP | 10,956 | $826 | 0.1% | $33.14 | +75.2% | COM | 87612G101 |
| ENB | ENBRIDGE INC | 15,839 | $730 | 0.1% | $25.00 | +33.1% | COM | 29250N105 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $661 | 0.1% | $90.39 | — | COM | 896556107 |
| SXC | SUNCOKE ENERGY LP | 64,612 | $575 | 0.1% | $5.07 | +55.4% | COM | 86722A103 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 5,510 | $402 | 0.1% | $47.92 | +18.6% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP | 1,200 | $396 | 0.1% | $168.51 | +89.8% | COM | 38141G104 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $386 | 0.1% | $26.69 | +64.9% | COM | 32020R109 |
| BVERS | BEAVER COAL LTD LP | 147 | $349 | 0.1% | $1598.64 | — | COM | 074799107 |
| RYN | RAYONIER INC | 7,007 | $288 | 0.0% | $29.26 | — | COM | 754907103 |
| — | HESS CORPORATION COM | 2,679 | $286 | 0.0% | $106.76 | — | COM | 42809H107 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,307 | $266 | 0.0% | $31.75 | — | COM | 464288687 |
| MLPA | GLOBAL X FDS GLBL X MLPETF | 6,599 | $265 | 0.0% | $33.04 | — | COM | 37954Y343 |
| — | NIO INC SPON ADS | 11,554 | $243 | 0.0% | $44.58 | — | COM | 62914v106 |
| — | MARATHON OIL CORP COM | 9,102 | $228 | 0.0% | $25.05 | — | COM | 565849106 |
| MUR | MURPHY OIL CORP COM | 5,165 | $208 | 0.0% | $29.74 | 0.0% | COM | 626717102 |
| PAGP | PLAINS GP HOLDINGS LP | 10,756 | $124 | 0.0% | $17.77 | — | COM | 72651A207 |
| — | CYPRESS ENVIRONMENTL PARTNRLP LTD | 25,000 | $41 | 0.0% | $1.76 | — | COM | 232751107 |