Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $746M (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 | $229M | 30.7% | $62.99 * | $46.06 | +30.1% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 5,441,613 | $91.85M | 12.3% | $16.88 | $6.05 | — | COM | 131476103 |
| DMLP | DORCHESTER MINERALS LP | 670,592 | $20.07M | 2.7% | $29.93 | $9.58 | — | COM | 25820R105 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 474,852 | $19.58M | 2.6% | $41.23 | $41.23 | — | *W EXP 08/03/2027 | 674599162 |
| ET | ENERGY TRANSFER LP | 1,409,593 | $16.73M | 2.2% | $11.87 | $5.75 | — | COM | 29273V100 |
| AAPL | APPLE INC | 115,604 | $15.02M | 2.0% | $129.93 | $90.33 | +41.7% | COM | 037833100 |
| CVX | CHEVRON CORP | 73,816 | $13.25M | 1.8% | $179.49 * | $71.17 | +122.3% | COM | 166764100 |
| SUN | SUNOCO LP | 300,090 | $12.93M | 1.7% | $43.10 | $29.11 | — | COM | 86765K109 |
| — | ABBVIE | 74,870 | $12.1M | 1.6% | $161.61 | $99.07 | — | COM | 00287y109 |
| IBM | IBM CORP | 85,761 | $12.08M | 1.6% | $140.89 * | $102.15 | +23.6% | COM | 459200101 |
| AMGN | AMGEN INC | 45,917 | $12.06M | 1.6% | $262.64 * | $179.24 | +33.1% | COM | 031162100 |
| CMI | CUMMINS INC | 49,659 | $12.03M | 1.6% | $242.29 * | $120.89 | +86.6% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 84,286 | $11.44M | 1.5% | $135.75 * | $110.67 | +9.5% | COM | 494368103 |
| T | AT&T | 606,071 | $11.16M | 1.5% | $18.41 * | $16.64 | -6.5% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 260,929 | $10.62M | 1.4% | $40.71 * | $30.91 | +13.4% | COM | 500754106 |
| PFE | PFIZER INC | 200,896 | $10.29M | 1.4% | $51.24 * | $22.37 | +92.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 220,152 | $10.06M | 1.3% | $45.71 * | $34.24 | +5.1% | COM | 02209S103 |
| — | NUSTAR ENERGY LP | 626,647 | $10.03M | 1.3% | $16.00 | $16.00 | — | COM | 67058H102 |
| UVV | UNIVERSAL CORP VA | 184,847 | $9.762M | 1.3% | $52.81 | $55.13 | -4.2% | COM | 913456109 |
| VLO | VALERO ENERGY CORP NEW | 71,855 | $9.116M | 1.2% | $126.86 * | $32.89 | +251.7% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL | 90,154 | $8.967M | 1.2% | $99.46 * | $84.15 | +1.8% | COM | 744320102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 746,648 | $8.781M | 1.2% | $11.76 | $16.23 | — | COM | 726503105 |
| WMT | WALMART INC | 61,433 | $8.711M | 1.2% | $141.79 * | $24.67 | +84.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 211,626 | $8.338M | 1.1% | $39.40 * | $32.31 | -0.4% | COM | 92343V104 |
| INTC | INTEL CORP | 314,937 | $8.324M | 1.1% | $26.43 * | $33.26 | -23.4% | COM | 458140100 |
| HPQ | HP INC | 304,941 | $8.194M | 1.1% | $26.87 * | $18.07 | +32.9% | COM | 40434L105 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 303,878 | $8.159M | 1.1% | $26.85 | $15.67 | — | COM | 958669103 |
| WFC | WELLS FARGO & CO | 186,766 | $7.712M | 1.0% | $41.29 * | $31.53 | +21.1% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 160,571 | $7.65M | 1.0% | $47.64 * | $42.77 | +1.5% | COM | 17275R102 |
| NEM | NEWMONT COPR | 150,413 | $7.099M | 1.0% | $47.20 * | $51.47 | -15.4% | COM | 651639106 |
| SJM | SMUCKER J M CO | 43,680 | $6.922M | 0.9% | $158.46 * | $89.37 | +59.3% | COM | 832696405 |
| GS | GOLDMAN SACHS GROUP | 19,611 | $6.734M | 0.9% | $343.38 * | $276.76 | +15.1% | COM | 38141G104 |
| C | CITIGROUP INC | 148,216 | $6.704M | 0.9% | $45.23 * | $43.77 | -7.3% | COM | 172967424 |
| MPLX | MPLX LP | 189,309 | $6.217M | 0.8% | $32.84 | $26.08 | — | COM | 55336V100 |
| PEP | PEPSICO INC | 30,355 | $5.484M | 0.7% | $180.66 * | $83.74 | +95.4% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 145,231 | $5.426M | 0.7% | $37.36 | $41.42 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 220,333 | $5.314M | 0.7% | $24.12 | $32.10 | — | COM | 293792107 |
| SUI | SUN COMMUNITIES REIT | 32,095 | $4.59M | 0.6% | $143.00 | $124.83 | — | COM | 866674104 |
| MSFT | MICROSOFT CORP | 18,613 | $4.464M | 0.6% | $239.82 * | $76.99 | +204.2% | COM | 594918104 |
| WY | WEYERHAEUSER CO COM | 133,310 | $4.133M | 0.6% | $31.00 * | $18.44 | +50.1% | COM | 962166104 |
| WTTR | SELECT ENERGY SVCS INC | 409,161 | $3.781M | 0.5% | $9.24 | $9.24 | — | COM | 81617J301 |
| — | PARAMOUNT GLOBAL CLASS B | 212,815 | $3.592M | 0.5% | $16.88 | $38.61 | — | COM | 92556H206 |
| UPS | UNITED PARCEL SERVICE | 20,422 | $3.55M | 0.5% | $173.84 * | $81.94 | +82.1% | COM | 911312106 |
| ARLP | ALLIANCE RESOURCE PAR LP | 173,063 | $3.517M | 0.5% | $20.32 | $20.32 | — | COM | 01877R108 |
| KMI | KINDER MORGAN INC | 192,340 | $3.478M | 0.5% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR | 74,297 | $2.97M | 0.4% | $39.98 | $39.67 | +0.8% | COM | 110448107 |
| — | ARCH RES INC DEL CLASS A | 19,743 | $2.819M | 0.4% | $142.79 | $130.24 | — | COM | 03940R107 |
| GSBD | GOLDMAN SACHS BDC INC | 152,085 | $2.087M | 0.3% | $13.72 | $15.02 | -8.7% | SHS | 38147U107 |
| WMB | WILLIAMS COS INC | 62,261 | $2.048M | 0.3% | $32.90 * | $18.19 | +58.4% | COM | 969457100 |
| FSK | FS KKR CAPITAL CORP | 112,129 | $1.962M | 0.3% | $17.50 * | $11.47 | -3.1% | COM | 302635206 |
| BXSL | BLACKSTONE SECURED LENDING F | 86,004 | $1.922M | 0.3% | $22.35 * | $16.69 | -2.1% | COM | 09261X102 |
| STWD | STARWOOD PROPERTY TRUST INC | 100,454 | $1.841M | 0.2% | $18.33 | $18.33 | — | COM | 85571B105 |
| JNJ | JOHNSON & JOHNSON | 10,245 | $1.81M | 0.2% | $176.65 * | $119.13 | +35.4% | COM | 478160104 |
| — | ALUMINA LIMITED F SPONSORED ADR | 445,277 | $1.808M | 0.2% | $4.06 | $3.65 | — | COM | 022205108 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 34,003 | $1.707M | 0.2% | $50.21 | $54.01 | — | COM | 559080106 |
| OKE | ONEOK INC | 25,686 | $1.688M | 0.2% | $65.70 * | $41.19 | +36.3% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 8,500 | $1.288M | 0.2% | $151.56 * | $101.53 | +38.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,516 | $1.27M | 0.2% | $110.30 * | $79.58 | +25.0% | COM | 30231G102 |
| CPT | CAMDEN PROPERTY TRUSTSBI | 10,768 | $1.205M | 0.2% | $111.88 * | $76.48 | +30.4% | COM | 133131102 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 106,300 | $1.192M | 0.2% | $11.21 | $11.21 | — | COM NEW | 65340G205 |
| EQR | EQUITY RESIDENTIAL | 18,301 | $1.08M | 0.1% | $59.00 * | $45.83 | +13.7% | COM | 29476L107 |
| — | CONSOL ENERGY INC | 16,600 | $1.079M | 0.1% | $65.00 | $65.00 | — | COM | 20854L108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 170,000 | $1.059M | 0.1% | $6.23 | $6.23 | — | COM CL A | 10949T109 |
| — | RLJ LODGING TRUST | 39,532 | $940K | 0.1% | $23.79 | $23.79 | — | CUM CONV PFD A | 74965L200 |
| OBDC | OWL ROCK CAPITAL CORP | 77,667 | $897K | 0.1% | $11.55 * | $8.27 | -0.8% | COM | 69121K104 |
| TRGP | TARGA RESOURCES CORP | 10,660 | $784K | 0.1% | $73.50 * | $33.14 | +107.2% | COM | 87612G101 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $650K | 0.1% | $64.85 | $90.39 | — | COM | 896556107 |
| ENB | ENBRIDGE INC | 15,859 | $620K | 0.1% | $39.10 * | $25.72 | +24.7% | COM | 29250N105 |
| — | VERTEX ENERGY INC | 90,000 | $558K | 0.1% | $6.20 | $10.51 | — | COM | 92534K107 |
| SXC | SUNCOKE ENERGY LP | 64,612 | $558K | 0.1% | $8.63 | $5.07 | +70.3% | COM | 86722A103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 5,157 | $544K | 0.1% | $105.43 | $118.61 | -11.1% | COM | 464287242 |
| MPT | MEDICAL PROPERTIES TRUST INC | 43,029 | $479K | 0.1% | $11.14 | $15.53 | — | COM | 58463J304 |
| BVERS | BEAVER COAL LTD LP | 147 | $426K | 0.1% | $2900.00 | $1598.64 | — | COM | 074799107 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 5,500 | $396K | 0.1% | $71.95 * | $47.92 | +29.9% | COM | 110122108 |
| — | HESS CORPORATION COM | 2,679 | $380K | 0.1% | $141.82 | $106.76 | — | COM | 42809H107 |
| WPC | WP CAREY INC COM | 3,864 | $302K | 0.0% | $78.15 | $78.15 | — | COM | 92936U109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $301K | 0.0% | $34.40 * | $26.69 | +20.5% | COM | 32020R109 |
| SPG | SIMON PROPERTY GROUP INC | 2,414 | $284K | 0.0% | $117.48 * | $93.48 | +6.9% | COM | 828806109 |
| MLPA | GLOBAL X FDS GLBL X MLPETF | 6,599 | $272K | 0.0% | $41.29 | $31.17 | +32.5% | COM | 37954Y343 |
| — | MARATHON OIL CORP COM | 9,102 | $246K | 0.0% | $27.07 | $25.05 | — | COM | 565849106 |
| RYN | RAYONIER INC | 7,007 | $231K | 0.0% | $32.96 | $29.26 | — | COM | 754907103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 744 | $230K | 0.0% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| MUR | MURPHY OIL COPR | 5,165 | $222K | 0.0% | $43.01 * | $39.83 | -4.3% | COM | 626717102 |
| PAGP | PLAINS GP HOLDINGS LP | 10,756 | $134K | 0.0% | $12.44 | $17.77 | — | COM | 72651A207 |
| NIO | NIO INC SPON ADS | 11,554 | $113K | 0.0% | $9.75 | $11.52 | -15.4% | COM | 62914V106 |