Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $660M (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 | $215M | 32.6% | $58.88 * | $46.06 | +21.2% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 5,431,094 | $56.43M | 8.5% | $10.39 | $6.05 | — | COM | 131476103 |
| DMLP | DORCHESTER MINERALS LP | 675,739 | $16.12M | 2.4% | $23.85 | $9.58 | — | COM | 25820R105 |
| AAPL | APPLE INC | 117,781 | $16.1M | 2.4% | $136.72 | $90.33 | +48.6% | COM | 037833100 |
| ET | ENERGY TRANSFER LP | 1,402,812 | $14M | 2.1% | $9.98 | $5.75 | — | COM | 29273V100 |
| T | AT&T | 603,625 | $12.65M | 1.9% | $20.96 * | $16.64 | +3.2% | COM | 00206R102 |
| IBM | IBM CORP | 88,436 | $12.49M | 1.9% | $141.19 * | $102.15 | +20.9% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 86,392 | $11.68M | 1.8% | $135.14 * | $110.67 | +7.1% | COM | 494368103 |
| CVX | CHEVRON CORP | 79,925 | $11.57M | 1.8% | $144.77 * | $71.17 | +76.3% | COM | 166764100 |
| — | ABBVIE | 74,716 | $11.44M | 1.7% | $153.15 | $99.07 | — | COM | 00287y109 |
| AMGN | AMGEN | 46,089 | $11.21M | 1.7% | $243.29 * | $179.24 | +21.5% | COM | 031162100 |
| SUN | SUNOCO LP | 300,090 | $11.18M | 1.7% | $37.25 | $29.11 | — | COM | 86765K109 |
| UVV | UNIVERSAL CORP VA | 183,835 | $11.12M | 1.7% | $60.50 | $55.13 | +9.7% | COM | 913456109 |
| PFE | PFIZER INC | 199,652 | $10.47M | 1.6% | $52.43 * | $22.18 | +95.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 198,890 | $10.09M | 1.5% | $50.75 * | $32.35 | +24.5% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 260,172 | $9.922M | 1.5% | $38.14 * | $30.91 | +4.1% | COM | 500754106 |
| CMI | CUMMINS INC | 49,884 | $9.654M | 1.5% | $193.53 * | $120.89 | +47.1% | COM | 231021106 |
| HPQ | HP INC | 294,076 | $9.639M | 1.5% | $32.78 * | $17.80 | +61.7% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 220,956 | $9.229M | 1.4% | $41.77 * | $34.24 | -7.9% | COM | 02209S103 |
| INTC | INTEL CORP | 243,716 | $9.117M | 1.4% | $37.41 * | $35.09 | +0.4% | COM | 458140100 |
| — | NUSTAR ENERGY LP | 618,372 | $8.657M | 1.3% | $14.00 | $27.37 | — | COM | 67058h102 |
| PRU | PRUDENTIAL FINL | 89,646 | $8.577M | 1.3% | $95.68 * | $84.15 | -4.3% | COM | 744320102 |
| NEM | NEWMONT COPR | 140,248 | $8.368M | 1.3% | $59.67 * | $54.88 | -2.2% | COM | 651639106 |
| — | PARAMOUNT GLOBAL CLASS B | 318,552 | $7.861M | 1.2% | $24.68 | $38.61 | — | COM | 92556H206 |
| VLO | VALERO ENERGY CORP NEW | 72,780 | $7.735M | 1.2% | $106.28 * | $32.89 | +190.1% | COM | 91913Y100 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 303,878 | $7.387M | 1.1% | $24.31 | $15.67 | — | COM | 958669103 |
| WMT | WALMART INC | 60,765 | $7.387M | 1.1% | $121.57 * | $24.48 | +58.3% | COM | 931142103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 739,849 | $7.265M | 1.1% | $9.82 | $16.23 | — | COM | 726503105 |
| WFC | WELLS FARGO & CO | 185,065 | $7.248M | 1.1% | $39.16 * | $31.43 | +13.7% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 179,817 | $6.815M | 1.0% | $37.90 | $41.74 | — | COM | 931427108 |
| CSCO | CISCO SYSTEMS INC | 157,651 | $6.722M | 1.0% | $42.64 * | $42.82 | -10.9% | COM | 17275R102 |
| C | CITIGROUP INC | 144,542 | $6.647M | 1.0% | $45.99 * | $43.77 | -7.8% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP | 19,516 | $5.796M | 0.9% | $296.99 * | $276.50 | -1.8% | COM | 38141G104 |
| SUI | SUN COMMUNITIES REIT | 36,321 | $5.788M | 0.9% | $159.36 | $124.83 | — | COM | 866674104 |
| SJM | SMUCKER J M CO | 44,385 | $5.681M | 0.9% | $127.99 * | $89.37 | +26.9% | COM | 832696405 |
| MPLX | MPLX LP | 186,232 | $5.428M | 0.8% | $29.15 | $26.01 | — | COM | 55336V100 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 221,081 | $5.387M | 0.8% | $24.37 | $32.19 | — | COM | 293792107 |
| PEP | PEPSICO INC | 30,635 | $5.105M | 0.8% | $166.64 * | $83.74 | +77.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 19,387 | $4.979M | 0.8% | $256.82 * | $76.99 | +224.2% | COM | 594918104 |
| WY | WEYERHAEUSER CO COM | 147,497 | $4.885M | 0.7% | $33.12 * | $18.44 | +58.7% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE | 22,079 | $4.03M | 0.6% | $182.53 * | $80.15 | +92.3% | COM | 911312106 |
| — | KINDER MORGAN INC | 206,329 | $3.458M | 0.5% | $16.76 | $21.32 | — | COM | 49456b101 |
| — | ALLIANCE RESOURCE PAR LP | 171,079 | $3.118M | 0.5% | $18.23 | $19.47 | — | COM | 01877r108 |
| — | SELECT ENERGY SVCS INC | 409,161 | $2.79M | 0.4% | $6.82 | $14.53 | — | COM | 81617j301 |
| NVDA | NVIDIA CORPORATION COM | 17,100 | $2.592M | 0.4% | $151.58 * | $17.55 | -13.8% | COM | 67066G104 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR | 59,752 | $2.563M | 0.4% | $42.89 | $39.61 | +8.3% | COM | 110448107 |
| GOOG | ALPHABET INC CAP STK CLC | 1,050 | $2.296M | 0.3% | $2186.67 * | $66.98 | +62.1% | COM | 02079K107 |
| UAN | CVR Partners LP LP | 22,000 | $2.196M | 0.3% | $99.82 | $137.95 | — | COM | 126633205 |
| WMB | WILLIAMS COS INC | 64,491 | $2.012M | 0.3% | $31.20 * | $18.19 | +46.5% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 12,750 | $1.833M | 0.3% | $143.76 * | $101.53 | +29.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,245 | $1.818M | 0.3% | $177.45 * | $119.13 | +34.2% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 34,003 | $1.623M | 0.2% | $47.73 | $54.01 | — | COM | 559080106 |
| CPT | CAMDEN PROPERTY TRUSTSBI | 10,768 | $1.448M | 0.2% | $134.47 * | $76.48 | +54.2% | COM | 133131102 |
| EQR | EQUITY RESIDENTIAL | 19,879 | $1.435M | 0.2% | $72.19 * | $45.83 | +36.4% | COM | 29476L107 |
| OKE | ONEOK INC | 25,686 | $1.425M | 0.2% | $55.48 * | $41.19 | +11.6% | COM | 682680103 |
| — | ARCH RES INC DEL CLASS A | 9,400 | $1.345M | 0.2% | $143.09 | $143.09 | — | COM | 03940R107 |
| AMZN | AMAZON.COM INC | 12,000 | $1.274M | 0.2% | $106.17 | $124.38 | -14.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 12,756 | $1.092M | 0.2% | $85.61 * | $79.58 | -4.6% | COM | 30231G102 |
| META | META PLATFORMS INC CLASS A | 6,630 | $1.069M | 0.2% | $161.24 | $207.33 | -22.8% | COM | 30303M102 |
| — | VERTEX ENERGY INC | 90,000 | $946K | 0.1% | $10.51 | $10.51 | — | COM | 92534K107 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 6,807 | $748K | 0.1% | $109.89 | $118.61 | -7.2% | COM | 464287242 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $711K | 0.1% | $70.96 | $90.39 | — | COM | 896556107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 45,806 | $699K | 0.1% | $15.26 | $20.44 | — | COM | 58463J304 |
| ENB | ENBRIDGE INC | 15,839 | $669K | 0.1% | $42.24 * | $25.00 | +34.4% | COM | 29250N105 |
| TRGP | TARGA RESOURCES CORP | 10,956 | $653K | 0.1% | $59.60 * | $33.14 | +66.5% | COM | 87612G101 |
| SXC | SUNCOKE ENERGY LP | 64,612 | $440K | 0.1% | $6.81 | $5.07 | +34.4% | COM | 86722A103 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 5,510 | $424K | 0.1% | $76.95 * | $47.92 | +38.0% | COM | 110122108 |
| BVERS | BEAVER COAL LTD LP | 147 | $389K | 0.1% | $2646.26 | $1598.64 | — | COM | 074799107 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $344K | 0.1% | $39.27 * | $26.69 | +36.4% | COM | 32020R109 |
| — | SHELL MIDSTREAM PARTNERS | 23,884 | $336K | 0.1% | $14.07 | $19.09 | — | COM | 822634101 |
| — | HESS CORPORATION COM | 2,679 | $283K | 0.0% | $105.64 | $106.76 | — | COM | 42809H107 |
| RYN | RAYONIER INC | 7,007 | $261K | 0.0% | $37.25 | $29.26 | — | COM | 754907103 |
| — | NIO INC SPON ADS | 11,554 | $250K | 0.0% | $21.64 | $44.58 | — | COM | 62914v106 |
| MLPA | GLOBAL X FDS GLBL X MLPETF | 6,599 | $243K | 0.0% | $36.82 | $31.17 | +18.3% | COM | 37954Y343 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,159 | $235K | 0.0% | $32.83 | $35.86 | -8.3% | COM | 464288687 |
| — | MARATHON OIL CORP COM | 9,102 | $204K | 0.0% | $22.41 | $25.05 | — | COM | 565849106 |
| PAGP | PLAINS GP HOLDINGS LP | 10,756 | $111K | 0.0% | $10.32 | $17.77 | — | COM | 72651A207 |