Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 3,640,111 | $224M | 34.7% | $61.45 * | $46.06 | +26.7% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 5,441,094 | $69.7M | 10.8% | $12.81 | $6.05 | — | COM | 131476103 |
| DMLP | DORCHESTER MINERALS LP | 675,739 | $16.88M | 2.6% | $24.98 | $9.58 | — | COM | 25820R105 |
| AAPL | APPLE INC | 115,700 | $15.99M | 2.5% | $138.19 | $90.33 | +50.5% | COM | 037833100 |
| ET | ENERGY TRANSFER LP | 1,407,868 | $15.53M | 2.4% | $11.03 | $5.75 | — | COM | 29273V100 |
| SUN | SUNOCO LP | 300,090 | $11.69M | 1.8% | $38.97 | $29.11 | — | COM | 86765K109 |
| CVX | CHEVRON CORP | 76,505 | $10.99M | 1.7% | $143.66 * | $71.17 | +76.6% | COM | 166764100 |
| AMGN | AMGEN INC | 46,304 | $10.44M | 1.6% | $225.38 * | $179.24 | +13.5% | COM | 031162100 |
| IBM | IBM CORP | 86,465 | $10.27M | 1.6% | $118.80 * | $102.15 | +3.0% | COM | 459200101 |
| CMI | CUMMINS INC | 50,160 | $10.21M | 1.6% | $203.51 * | $120.89 | +55.8% | COM | 231021106 |
| — | ABBVIE | 74,996 | $10.06M | 1.6% | $134.21 | $99.07 | — | COM | 00287y109 |
| KMB | KIMBERLY-CLARK CORP | 84,520 | $9.511M | 1.5% | $112.53 * | $110.67 | -10.0% | COM | 494368103 |
| T | AT&T | 607,617 | $9.32M | 1.4% | $15.34 * | $16.64 | -23.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 223,068 | $9.007M | 1.4% | $40.38 * | $34.24 | -9.0% | COM | 02209S103 |
| PFE | PFIZER INC | 201,762 | $8.829M | 1.4% | $43.76 * | $22.37 | +63.1% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 261,576 | $8.723M | 1.4% | $33.35 * | $30.91 | -8.1% | COM | 500754106 |
| UVV | UNIVERSAL CORP VA | 185,294 | $8.53M | 1.3% | $46.03 | $55.13 | -16.5% | COM | 913456109 |
| — | NUSTAR ENERGY LP | 624,642 | $8.432M | 1.3% | $13.50 | $27.23 | — | COM | 67058h102 |
| WMT | WALMART INC | 61,433 | $7.967M | 1.2% | $129.69 * | $24.67 | +68.3% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 73,455 | $7.848M | 1.2% | $106.84 * | $32.89 | +194.2% | COM | 91913Y100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 744,913 | $7.836M | 1.2% | $10.52 | $16.23 | — | COM | 726503105 |
| PRU | PRUDENTIAL FINL | 90,354 | $7.75M | 1.2% | $85.77 * | $84.15 | -13.2% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS | 201,476 | $7.65M | 1.2% | $37.97 * | $32.39 | -5.8% | COM | 92343V104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 303,878 | $7.645M | 1.2% | $25.16 | $15.67 | — | COM | 958669103 |
| WFC | WELLS FARGO & CO | 187,368 | $7.535M | 1.2% | $40.21 * | $31.53 | +17.2% | COM | 949746101 |
| HPQ | HP INC | 298,318 | $7.434M | 1.2% | $24.92 * | $17.93 | +23.1% | COM | 40434L105 |
| CSCO | CISCO SYSTEMS INC | 160,571 | $6.422M | 1.0% | $39.99 * | $42.77 | -15.6% | COM | 17275R102 |
| INTC | INTEL CORP | 248,202 | $6.396M | 1.0% | $25.77 * | $35.04 | -30.0% | COM | 458140100 |
| C | CITIGROUP INC | 148,216 | $6.176M | 1.0% | $41.67 * | $43.77 | -15.6% | COM | 172967424 |
| SJM | SMUCKER J M CO | 43,680 | $6.002M | 0.9% | $137.41 * | $89.37 | +37.2% | COM | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC | 185,564 | $5.826M | 0.9% | $31.40 | $41.42 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP | 19,769 | $5.793M | 0.9% | $293.03 * | $276.76 | -2.4% | COM | 38141G104 |
| MPLX | MPLX LP | 189,309 | $5.681M | 0.9% | $30.01 | $26.08 | — | COM | 55336V100 |
| — | PARAMOUNT GLOBAL CLASS B | 297,814 | $5.67M | 0.9% | $19.04 | $38.61 | — | COM | 92556H206 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 223,378 | $5.311M | 0.8% | $23.78 | $32.10 | — | COM | 293792107 |
| PEP | PEPSICO INC | 30,635 | $5.001M | 0.8% | $163.24 * | $83.74 | +75.5% | COM | 713448108 |
| SUI | SUN COMMUNITIES REIT | 36,321 | $4.915M | 0.8% | $135.32 | $124.83 | — | COM | 866674104 |
| NEM | NEWMONT COPR | 113,950 | $4.789M | 0.7% | $42.03 * | $54.88 | -30.2% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 18,663 | $4.346M | 0.7% | $232.87 * | $76.99 | +194.6% | COM | 594918104 |
| — | ALLIANCE RESOURCE PAR LP | 173,063 | $3.963M | 0.6% | $22.90 | $19.51 | — | COM | 01877r108 |
| WY | WEYERHAEUSER CO COM | 133,310 | $3.807M | 0.6% | $28.56 * | $18.44 | +37.6% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE | 22,583 | $3.648M | 0.6% | $161.54 * | $81.94 | +67.7% | COM | 911312106 |
| — | KINDER MORGAN INC | 206,329 | $3.433M | 0.5% | $16.64 | $21.32 | — | COM | 49456b101 |
| — | SELECT ENERGY SVCS INC | 409,161 | $2.851M | 0.4% | $6.97 | $14.53 | — | COM | 81617j301 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR | 71,051 | $2.522M | 0.4% | $35.50 | $39.69 | -10.6% | COM | 110448107 |
| — | ARCH RES INC DEL CLASS A | 19,743 | $2.341M | 0.4% | $118.57 | $130.24 | — | COM | 03940R107 |
| WMB | WILLIAMS COS INC | 64,491 | $1.846M | 0.3% | $28.62 * | $18.19 | +36.1% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 10,245 | $1.673M | 0.3% | $163.30 * | $119.13 | +24.4% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 34,003 | $1.615M | 0.3% | $47.50 | $54.01 | — | COM | 559080106 |
| — | BARRICK GOLD CORP | 90,850 | $1.408M | 0.2% | $15.50 | $15.50 | — | COM | 067901108 |
| EQR | EQUITY RESIDENTIAL | 19,879 | $1.336M | 0.2% | $67.21 * | $45.83 | +28.2% | COM | 29476L107 |
| OKE | ONEOK INC | 25,686 | $1.316M | 0.2% | $51.23 * | $41.19 | +4.6% | COM | 682680103 |
| CPT | CAMDEN PROPERTY TRUSTSBI | 10,768 | $1.286M | 0.2% | $119.43 * | $76.48 | +38.1% | COM | 133131102 |
| PG | PROCTER AND GAMBLE CO | 8,500 | $1.073M | 0.2% | $126.24 * | $101.53 | +14.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,516 | $1.005M | 0.2% | $87.27 * | $79.58 | -1.8% | COM | 30231G102 |
| — | ALUMINA LIMITED F SPONSORED ADR | 254,050 | $847K | 0.1% | $3.33 | $3.33 | — | COM | 022205108 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $732K | 0.1% | $73.05 | $90.39 | — | COM | 896556107 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 6,472 | $663K | 0.1% | $102.44 | $118.61 | -13.6% | COM | 464287242 |
| TRGP | TARGA RESOURCES CORP | 10,956 | $661K | 0.1% | $60.33 * | $33.14 | +69.2% | COM | 87612G101 |
| ENB | ENBRIDGE INC | 17,244 | $639K | 0.1% | $37.06 * | $25.72 | +16.4% | COM | 29250N105 |
| — | VERTEX ENERGY INC | 90,000 | $560K | 0.1% | $6.22 | $10.51 | — | COM | 92534K107 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 5,510 | $391K | 0.1% | $70.96 * | $47.92 | +27.4% | COM | 110122108 |
| BVERS | BEAVER COAL LTD LP | 147 | $389K | 0.1% | $2646.26 | $1598.64 | — | COM | 074799107 |
| — | SHELL MIDSTREAM PARTNERS | 23,884 | $377K | 0.1% | $15.78 | $19.09 | — | COM | 822634101 |
| SXC | SUNCOKE ENERGY LP | 64,612 | $375K | 0.1% | $5.80 | $5.07 | +14.7% | COM | 86722A103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $366K | 0.1% | $41.78 * | $26.69 | +45.9% | COM | 32020R109 |
| WBD | WARNER BROTHERS DISCOVER | 29,002 | $333K | 0.1% | $11.48 | $13.59 | -15.4% | COM | 934423104 |
| — | HESS CORPORATION COM | 2,679 | $291K | 0.0% | $108.62 | $106.76 | — | COM | 42809H107 |
| MLPA | GLOBAL X FDS GLBL X MLPETF | 6,599 | $260K | 0.0% | $39.40 | $31.17 | +26.5% | COM | 37954Y343 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,300 | $240K | 0.0% | $11.82 | $20.44 | — | COM | 58463J304 |
| PFF | ISHARES TR PFD AND INCM SEC | 7,159 | $226K | 0.0% | $31.57 | $35.86 | -11.7% | COM | 464288687 |
| RYN | RAYONIER INC | 7,007 | $210K | 0.0% | $29.97 | $29.26 | — | COM | 754907103 |
| — | MARATHON OIL CORP COM | 9,102 | $205K | 0.0% | $22.52 | $25.05 | — | COM | 565849106 |
| — | NIO INC SPON ADS | 11,554 | $182K | 0.0% | $15.75 | $44.58 | — | COM | 62914v106 |
| PAGP | PLAINS GP HOLDINGS LP | 10,756 | $117K | 0.0% | $10.88 | $17.77 | — | COM | 72651A207 |