CIK: 0001386929 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $660,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 3,650,111 | $214,918 | 32.6% | $46.06 | +26.2% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 5,431,094 | $56,429 | 8.5% | $6.05 | — | COM | 131476103 |
| DMLP | DORCHESTER MINERALS LP | 675,739 | $16,116 | 2.4% | $9.58 | — | COM | 25820R105 |
| AAPL | APPLE INC | 117,781 | $16,103 | 2.4% | $90.33 | +64.5% | COM | 037833100 |
| ET | ENERGY TRANSFER LP | 1,402,812 | $14,000 | 2.1% | $5.75 | — | COM | 29273V100 |
| T | AT&T | 603,625 | $12,651 | 1.9% | $16.64 | -2.0% | COM | 00206R102 |
| IBM | IBM CORP | 88,436 | $12,486 | 1.9% | $102.15 | +15.0% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 86,392 | $11,675 | 1.8% | $110.67 | +3.7% | COM | 494368103 |
| CVX | CHEVRON CORP | 79,925 | $11,571 | 1.8% | $71.17 | +100.5% | COM | 166764100 |
| — | ABBVIE | 74,716 | $11,443 | 1.7% | $99.07 | — | COM | 00287y109 |
| AMGN | AMGEN | 46,089 | $11,213 | 1.7% | $179.24 | +22.0% | COM | 031162100 |
| SUN | SUNOCO LP | 300,090 | $11,178 | 1.7% | $29.11 | — | COM | 86765K109 |
| UVV | UNIVERSAL CORP VA | 183,835 | $11,122 | 1.7% | $55.13 | +8.2% | COM | 913456109 |
| PFE | PFIZER INC | 199,652 | $10,467 | 1.6% | $22.18 | +89.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 198,890 | $10,093 | 1.5% | $32.35 | +24.0% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 260,172 | $9,922 | 1.5% | $30.91 | +8.6% | COM | 500754106 |
| CMI | CUMMINS INC | 49,884 | $9,654 | 1.5% | $120.89 | +51.4% | COM | 231021106 |
| HPQ | HP INC | 294,076 | $9,639 | 1.5% | $17.80 | +80.2% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 220,956 | $9,229 | 1.4% | $34.24 | +12.3% | COM | 02209S103 |
| INTC | INTEL CORP | 243,716 | $9,117 | 1.4% | $35.09 | +15.8% | COM | 458140100 |
| — | NUSTAR ENERGY LP | 618,372 | $8,657 | 1.3% | $27.37 | — | COM | 67058h102 |
| PRU | PRUDENTIAL FINL | 89,646 | $8,577 | 1.3% | $84.15 | +5.1% | COM | 744320102 |
| NEM | NEWMONT COPR | 140,248 | $8,368 | 1.3% | $54.88 | +15.3% | COM | 651639106 |
| — | PARAMOUNT GLOBAL CLASS B | 318,552 | $7,861 | 1.2% | $38.61 | — | COM | 92556H206 |
| VLO | VALERO ENERGY CORP NEW | 72,780 | $7,735 | 1.2% | $32.89 | +222.0% | COM | 91913Y100 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 303,878 | $7,387 | 1.1% | $15.67 | — | COM | 958669103 |
| WMT | WALMART INC | 60,765 | $7,387 | 1.1% | $24.48 | +79.9% | COM | 931142103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 739,849 | $7,265 | 1.1% | $16.23 | — | COM | 726503105 |
| WFC | WELLS FARGO & CO | 185,065 | $7,248 | 1.1% | $31.43 | +27.1% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 179,817 | $6,815 | 1.0% | $41.74 | — | COM | 931427108 |
| CSCO | CISCO SYSTEMS INC | 157,651 | $6,722 | 1.0% | $42.82 | 0.0% | COM | 17275R102 |
| C | CITIGROUP INC | 144,542 | $6,647 | 1.0% | $43.77 | 0.0% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP | 19,516 | $5,796 | 0.9% | $276.50 | +2.6% | COM | 38141G104 |
| SUI | SUN COMMUNITIES REIT | 36,321 | $5,788 | 0.9% | $124.83 | — | COM | 866674104 |
| SJM | SMUCKER J M CO | 44,385 | $5,681 | 0.9% | $89.37 | +31.7% | COM | 832696405 |
| MPLX | MPLX LP | 186,232 | $5,428 | 0.8% | $26.01 | — | COM | 55336V100 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 221,081 | $5,387 | 0.8% | $32.19 | — | COM | 293792107 |
| PEP | PEPSICO INC | 30,635 | $5,105 | 0.8% | $83.74 | +78.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 19,387 | $4,979 | 0.8% | $76.99 | +242.2% | COM | 594918104 |
| WY | WEYERHAEUSER CO COM | 147,497 | $4,885 | 0.7% | $18.44 | +82.1% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE | 22,079 | $4,030 | 0.6% | $80.15 | +91.3% | COM | 911312106 |
| — | KINDER MORGAN INC | 206,329 | $3,458 | 0.5% | $21.32 | — | COM | 49456b101 |
| — | ALLIANCE RESOURCE PAR LP | 171,079 | $3,118 | 0.5% | $19.47 | — | COM | 01877r108 |
| — | SELECT ENERGY SVCS INC | 409,161 | $2,790 | 0.4% | $14.53 | — | COM | 81617j301 |
| NVDA | NVIDIA CORPORATION COM | 17,100 | $2,592 | 0.4% | $17.55 | +7.3% | COM | 67066G104 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR | 59,752 | $2,563 | 0.4% | $39.24 | — | COM | 110448107 |
| GOOG | ALPHABET INC CAP STK CLC | 1,050 | $2,296 | 0.3% | $66.98 | +75.1% | COM | 02079K107 |
| UAN | CVR Partners LP LP | 22,000 | $2,196 | 0.3% | $137.95 | — | COM | 126633205 |
| WMB | WILLIAMS COS INC | 64,491 | $2,012 | 0.3% | $18.19 | +60.6% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 12,750 | $1,833 | 0.3% | $101.53 | +35.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,245 | $1,818 | 0.3% | $119.13 | +34.3% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 34,003 | $1,623 | 0.2% | $54.01 | — | COM | 559080106 |
| CPT | CAMDEN PROPERTY TRUSTSBI | 10,768 | $1,448 | 0.2% | $76.48 | +68.9% | COM | 133131102 |
| EQR | EQUITY RESIDENTIAL | 19,879 | $1,435 | 0.2% | $45.83 | +48.7% | COM | 29476L107 |
| OKE | ONEOK INC | 25,686 | $1,425 | 0.2% | $41.19 | +29.7% | COM | 682680103 |
| — | ARCH RES INC DEL CLASS A | 9,400 | $1,345 | 0.2% | $143.09 | — | COM | 03940R107 |
| AMZN | AMAZON.COM INC | 12,000 | $1,274 | 0.2% | $124.38 | +0.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 12,756 | $1,092 | 0.2% | $79.58 | 0.0% | COM | 30231G102 |
| META | META PLATFORMS INC CLASS A | 6,630 | $1,069 | 0.2% | $207.33 | -7.6% | COM | 30303M102 |
| — | VERTEX ENERGY INC | 90,000 | $946 | 0.1% | $10.51 | — | COM | 92534K107 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 6,807 | $748 | 0.1% | $120.70 | — | COM | 464287242 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $711 | 0.1% | $90.39 | — | COM | 896556107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 45,806 | $699 | 0.1% | $20.44 | — | COM | 58463J304 |
| ENB | ENBRIDGE INC | 15,839 | $669 | 0.1% | $25.00 | +40.9% | COM | 29250N105 |
| TRGP | TARGA RESOURCES CORP | 10,956 | $653 | 0.1% | $33.14 | +100.1% | COM | 87612G101 |
| SXC | SUNCOKE ENERGY LP | 64,612 | $440 | 0.1% | $5.07 | +59.1% | COM | 86722A103 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 5,510 | $424 | 0.1% | $47.92 | +35.6% | COM | 110122108 |
| BVERS | BEAVER COAL LTD LP | 147 | $389 | 0.1% | $1598.64 | — | COM | 074799107 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $344 | 0.1% | $26.69 | +41.6% | COM | 32020R109 |
| — | SHELL MIDSTREAM PARTNERS | 23,884 | $336 | 0.1% | $19.09 | — | COM | 822634101 |
| — | HESS CORPORATION COM | 2,679 | $283 | 0.0% | $106.76 | — | COM | 42809H107 |
| RYN | RAYONIER INC | 7,007 | $261 | 0.0% | $29.26 | — | COM | 754907103 |
| — | NIO INC SPON ADS | 11,554 | $250 | 0.0% | $44.58 | — | COM | 62914v106 |
| MLPA | GLOBAL X FDS GLBL X MLPETF | 6,599 | $243 | 0.0% | $33.04 | — | COM | 37954Y343 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,159 | $235 | 0.0% | $31.75 | — | COM | 464288687 |
| — | MARATHON OIL CORP COM | 9,102 | $204 | 0.0% | $25.05 | — | COM | 565849106 |
| PAGP | PLAINS GP HOLDINGS LP | 10,756 | $111 | 0.0% | $17.77 | — | COM | 72651A207 |