Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETROL CORP	3,640,111	$229M	30.7%	$46.06	+40.5%	COM	674599105
—	CALUMET SPECIALTY PROD	5,441,613	$91.85M	12.3%	$6.05	—	COM	131476103
DMLP	DORCHESTER MINERALS LP	670,592	$20.07M	2.7%	$9.58	—	COM	25820R105
OXY/WS	OCCIDENTAL PETE CORP WTS EXP 08/03/2027	474,852	$19.58M	2.6%	$41.23	—	*W EXP 08/03/2027	674599162
ET	ENERGY TRANSFER LP	1,409,593	$16.73M	2.2%	$5.75	—	COM	29273V100
AAPL	APPLE INC	115,604	$15.02M	2.0%	$90.33	+55.8%	COM	037833100
CVX	CHEVRON CORP	73,816	$13.25M	1.8%	$71.17	+115.3%	COM	166764100
SUN	SUNOCO LP	300,090	$12.93M	1.7%	$29.11	—	COM	86765K109
—	ABBVIE	74,870	$12.1M	1.6%	$99.07	—	COM	00287y109
IBM	IBM CORP	85,761	$12.08M	1.6%	$102.15	+20.5%	COM	459200101
AMGN	AMGEN INC	45,917	$12.06M	1.6%	$179.24	+35.4%	COM	031162100
CMI	CUMMINS INC	49,659	$12.03M	1.6%	$120.89	+82.6%	COM	231021106
KMB	KIMBERLY-CLARK CORP	84,286	$11.44M	1.5%	$110.67	+1.9%	COM	494368103
T	AT&T	606,071	$11.16M	1.5%	$16.64	-9.2%	COM	00206R102
KHC	KRAFT HEINZ CO	260,929	$10.62M	1.4%	$30.91	+5.2%	COM	500754106
PFE	PFIZER INC	200,896	$10.29M	1.4%	$22.37	+79.7%	COM	717081103
MO	ALTRIA GROUP INC	220,152	$10.06M	1.3%	$34.24	+2.3%	COM	02209S103
—	NUSTAR ENERGY LP	626,647	$10.03M	1.3%	$16.00	—	COM	67058H102
UVV	UNIVERSAL CORP VA	184,847	$9.762M	1.3%	$55.13	-5.7%	COM	913456109
VLO	VALERO ENERGY CORP NEW	71,855	$9.116M	1.2%	$32.89	+246.8%	COM	91913Y100
PRU	PRUDENTIAL FINL	90,154	$8.967M	1.2%	$84.15	+3.0%	COM	744320102
PAA	PLAINS ALL AMERICAN PIPELINE LP	746,648	$8.781M	1.2%	$16.23	—	COM	726503105
WMT	WALMART INC	61,433	$8.711M	1.2%	$24.67	+85.1%	COM	931142103
VZ	VERIZON COMMUNICATIONS	211,626	$8.338M	1.1%	$32.31	-4.8%	COM	92343V104
INTC	INTEL CORP	314,937	$8.324M	1.1%	$33.26	-19.9%	COM	458140100
HPQ	HP INC	304,941	$8.194M	1.1%	$18.07	+35.9%	COM	40434L105
WES	WESTERN MIDSTREAM PARTNERS LP	303,878	$8.159M	1.1%	$15.67	—	COM	958669103
WFC	WELLS FARGO & CO	186,766	$7.712M	1.0%	$31.53	+29.5%	COM	949746101
CSCO	CISCO SYSTEMS INC	160,571	$7.65M	1.0%	$42.77	-3.0%	COM	17275R102
NEM	NEWMONT COPR	150,413	$7.099M	1.0%	$51.47	-20.7%	COM	651639106
SJM	SMUCKER J M CO	43,680	$6.922M	0.9%	$89.37	+49.4%	COM	832696405
GS	GOLDMAN SACHS GROUP	19,611	$6.734M	0.9%	$276.76	+16.2%	COM	38141G104
C	CITIGROUP INC	148,216	$6.704M	0.9%	$43.77	-7.3%	COM	172967424
MPLX	MPLX LP	189,309	$6.217M	0.8%	$26.08	—	COM	55336V100
PEP	PEPSICO INC	30,355	$5.484M	0.7%	$83.74	+92.1%	COM	713448108
—	WALGREENS BOOTS ALLIANCE INC	145,231	$5.426M	0.7%	$41.42	—	COM	931427108
EPD	ENTERPRISE PRODUCTS PPTNSLP	220,333	$5.314M	0.7%	$32.10	—	COM	293792107
SUI	SUN COMMUNITIES REIT	32,095	$4.59M	0.6%	$124.83	—	COM	866674104
MSFT	MICROSOFT CORP	18,613	$4.464M	0.6%	$76.99	+204.0%	COM	594918104
WY	WEYERHAEUSER CO COM	133,310	$4.133M	0.6%	$18.44	+49.5%	COM	962166104
WTTR	SELECT ENERGY SVCS INC	409,161	$3.781M	0.5%	$9.24	—	COM	81617J301
—	PARAMOUNT GLOBAL CLASS B	212,815	$3.592M	0.5%	$38.61	—	COM	92556H206
UPS	UNITED PARCEL SERVICE	20,422	$3.55M	0.5%	$81.94	+80.6%	COM	911312106
ARLP	ALLIANCE RESOURCE PAR LP	173,063	$3.517M	0.5%	$20.32	—	COM	01877R108
KMI	KINDER MORGAN INC	192,340	$3.478M	0.5%	$15.18	0.0%	COM	49456B101
BTI	BRIT AMER TOBACCO F SPONSORED ADR	74,297	$2.97M	0.4%	$38.70	—	COM	110448107
—	ARCH RES INC DEL CLASS A	19,743	$2.819M	0.4%	$130.24	—	COM	03940R107
GSBD	GOLDMAN SACHS BDC INC	152,085	$2.087M	0.3%	$15.02	0.0%	SHS	38147U107
WMB	WILLIAMS COS INC	62,261	$2.048M	0.3%	$18.19	+55.2%	COM	969457100
FSK	FS KKR CAPITAL CORP	112,129	$1.962M	0.3%	$11.47	0.0%	COM	302635206
BXSL	BLACKSTONE SECURED LENDING F	86,004	$1.922M	0.3%	$16.69	0.0%	COM	09261X102
STWD	STARWOOD PROPERTY TRUST INC	100,454	$1.841M	0.2%	$18.33	—	COM	85571B105
JNJ	JOHNSON & JOHNSON	10,245	$1.81M	0.2%	$119.13	+31.8%	COM	478160104
—	ALUMINA LIMITED F SPONSORED ADR	445,277	$1.808M	0.2%	$3.65	—	COM	022205108
—	MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS	34,003	$1.707M	0.2%	$54.01	—	COM	559080106
OKE	ONEOK INC	25,686	$1.688M	0.2%	$41.19	+26.9%	COM	682680103
PG	PROCTER AND GAMBLE CO	8,500	$1.288M	0.2%	$101.53	+27.8%	COM	742718109
XOM	EXXON MOBIL CORP	11,516	$1.27M	0.2%	$79.58	+21.0%	COM	30231G102
CPT	CAMDEN PROPERTY TRUSTSBI	10,768	$1.205M	0.2%	$76.48	+32.5%	COM	133131102
NXDT	NEXPOINT DIVERSIFIED REAL ES	106,300	$1.192M	0.2%	$11.21	—	COM NEW	65340G205
EQR	EQUITY RESIDENTIAL	18,301	$1.08M	0.1%	$45.83	+19.3%	COM	29476L107
—	CONSOL ENERGY INC	16,600	$1.079M	0.1%	$65.00	—	COM	20854L108
BRSP	BRIGHTSPIRE CAPITAL INC	170,000	$1.059M	0.1%	$6.23	—	COM CL A	10949T109
—	RLJ LODGING TRUST	39,532	$940K	0.1%	$23.79	—	CUM CONV PFD A	74965L200
OBDC	OWL ROCK CAPITAL CORP	77,667	$897K	0.1%	$8.27	0.0%	COM	69121K104
TRGP	TARGA RESOURCES CORP	10,660	$784K	0.1%	$33.14	+96.4%	COM	87612G101
TTYP	TRINITY PETROLEUM TR	10,020	$650K	0.1%	$90.39	—	COM	896556107
ENB	ENBRIDGE INC	15,859	$620K	0.1%	$25.72	+23.8%	COM	29250N105
—	VERTEX ENERGY INC	90,000	$558K	0.1%	$10.51	—	COM	92534K107
SXC	SUNCOKE ENERGY LP	64,612	$558K	0.1%	$5.07	+52.5%	COM	86722A103
LQD	ISHARES IBOXX INVESTMENT GRADE CORP BONDS	5,157	$544K	0.1%	$120.70	—	COM	464287242
MPT	MEDICAL PROPERTIES TRUST INC	43,029	$479K	0.1%	$15.53	—	COM	58463J304
BVERS	BEAVER COAL LTD LP	147	$426K	0.1%	$1598.64	—	COM	074799107
BMY	BRISTOL-MYERS SQUIBB COCOM	5,500	$396K	0.1%	$47.92	+36.1%	COM	110122108
—	HESS CORPORATION COM	2,679	$380K	0.1%	$106.76	—	COM	42809H107
WPC	WP CAREY INC COM	3,864	$302K	0.0%	$78.15	—	COM	92936U109
FFIN	FIRST FINANCIAL BANKSHARES INC	8,760	$301K	0.0%	$26.69	+32.0%	COM	32020R109
SPG	SIMON PROPERTY GROUP INC	2,414	$284K	0.0%	$93.48	0.0%	COM	828806109
MLPA	GLOBAL X FDS GLBL X MLPETF	6,599	$272K	0.0%	$33.04	—	COM	37954Y343
—	MARATHON OIL CORP COM	9,102	$246K	0.0%	$25.05	—	COM	565849106
RYN	RAYONIER INC	7,007	$231K	0.0%	$29.26	—	COM	754907103
BRK/B	BERKSHIRE HATHAWAY INC	744	$230K	0.0%	$296.98	0.0%	CL B NEW	084670702
MUR	MURPHY OIL COPR	5,165	$222K	0.0%	$39.83	0.0%	COM	626717102
PAGP	PLAINS GP HOLDINGS LP	10,756	$134K	0.0%	$17.77	—	COM	72651A207
NIO	NIO INC SPON ADS	11,554	$113K	0.0%	$9.75	—	COM	62914V106