CIK: 0001386929 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $745,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 3,640,111 | $229,291 | 30.7% | $46.06 | +40.5% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 5,441,613 | $91,854 | 12.3% | $6.05 | — | COM | 131476103 |
| DMLP | DORCHESTER MINERALS LP | 670,592 | $20,071 | 2.7% | $9.58 | — | COM | 25820R105 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 474,852 | $19,578 | 2.6% | $41.23 | — | *W EXP 08/03/2027 | 674599162 |
| ET | ENERGY TRANSFER LP | 1,409,593 | $16,732 | 2.2% | $5.75 | — | COM | 29273V100 |
| AAPL | APPLE INC | 115,604 | $15,020 | 2.0% | $90.33 | +55.8% | COM | 037833100 |
| CVX | CHEVRON CORP | 73,816 | $13,249 | 1.8% | $71.17 | +115.3% | COM | 166764100 |
| SUN | SUNOCO LP | 300,090 | $12,934 | 1.7% | $29.11 | — | COM | 86765K109 |
| — | ABBVIE | 74,870 | $12,100 | 1.6% | $99.07 | — | COM | 00287y109 |
| IBM | IBM CORP | 85,761 | $12,083 | 1.6% | $102.15 | +20.5% | COM | 459200101 |
| AMGN | AMGEN INC | 45,917 | $12,060 | 1.6% | $179.24 | +35.4% | COM | 031162100 |
| CMI | CUMMINS INC | 49,659 | $12,032 | 1.6% | $120.89 | +82.6% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 84,286 | $11,442 | 1.5% | $110.67 | +1.9% | COM | 494368103 |
| T | AT&T | 606,071 | $11,158 | 1.5% | $16.64 | -9.2% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 260,929 | $10,622 | 1.4% | $30.91 | +5.2% | COM | 500754106 |
| PFE | PFIZER INC | 200,896 | $10,294 | 1.4% | $22.37 | +79.7% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 220,152 | $10,063 | 1.3% | $34.24 | +2.3% | COM | 02209S103 |
| — | NUSTAR ENERGY LP | 626,647 | $10,026 | 1.3% | $16.00 | — | COM | 67058H102 |
| UVV | UNIVERSAL CORP VA | 184,847 | $9,762 | 1.3% | $55.13 | -5.7% | COM | 913456109 |
| VLO | VALERO ENERGY CORP NEW | 71,855 | $9,116 | 1.2% | $32.89 | +246.8% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL | 90,154 | $8,967 | 1.2% | $84.15 | +3.0% | COM | 744320102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 746,648 | $8,781 | 1.2% | $16.23 | — | COM | 726503105 |
| WMT | WALMART INC | 61,433 | $8,711 | 1.2% | $24.67 | +85.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 211,626 | $8,338 | 1.1% | $32.31 | -4.8% | COM | 92343V104 |
| INTC | INTEL CORP | 314,937 | $8,324 | 1.1% | $33.26 | -19.9% | COM | 458140100 |
| HPQ | HP INC | 304,941 | $8,194 | 1.1% | $18.07 | +35.9% | COM | 40434L105 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 303,878 | $8,159 | 1.1% | $15.67 | — | COM | 958669103 |
| WFC | WELLS FARGO & CO | 186,766 | $7,712 | 1.0% | $31.53 | +29.5% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 160,571 | $7,650 | 1.0% | $42.77 | -3.0% | COM | 17275R102 |
| NEM | NEWMONT COPR | 150,413 | $7,099 | 1.0% | $51.47 | -20.7% | COM | 651639106 |
| SJM | SMUCKER J M CO | 43,680 | $6,922 | 0.9% | $89.37 | +49.4% | COM | 832696405 |
| GS | GOLDMAN SACHS GROUP | 19,611 | $6,734 | 0.9% | $276.76 | +16.2% | COM | 38141G104 |
| C | CITIGROUP INC | 148,216 | $6,704 | 0.9% | $43.77 | -7.3% | COM | 172967424 |
| MPLX | MPLX LP | 189,309 | $6,217 | 0.8% | $26.08 | — | COM | 55336V100 |
| PEP | PEPSICO INC | 30,355 | $5,484 | 0.7% | $83.74 | +92.1% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 145,231 | $5,426 | 0.7% | $41.42 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 220,333 | $5,314 | 0.7% | $32.10 | — | COM | 293792107 |
| SUI | SUN COMMUNITIES REIT | 32,095 | $4,590 | 0.6% | $124.83 | — | COM | 866674104 |
| MSFT | MICROSOFT CORP | 18,613 | $4,464 | 0.6% | $76.99 | +204.0% | COM | 594918104 |
| WY | WEYERHAEUSER CO COM | 133,310 | $4,133 | 0.6% | $18.44 | +49.5% | COM | 962166104 |
| WTTR | SELECT ENERGY SVCS INC | 409,161 | $3,781 | 0.5% | $9.24 | — | COM | 81617J301 |
| — | PARAMOUNT GLOBAL CLASS B | 212,815 | $3,592 | 0.5% | $38.61 | — | COM | 92556H206 |
| UPS | UNITED PARCEL SERVICE | 20,422 | $3,550 | 0.5% | $81.94 | +80.6% | COM | 911312106 |
| ARLP | ALLIANCE RESOURCE PAR LP | 173,063 | $3,517 | 0.5% | $20.32 | — | COM | 01877R108 |
| KMI | KINDER MORGAN INC | 192,340 | $3,478 | 0.5% | $15.18 | 0.0% | COM | 49456B101 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR | 74,297 | $2,970 | 0.4% | $38.70 | — | COM | 110448107 |
| — | ARCH RES INC DEL CLASS A | 19,743 | $2,819 | 0.4% | $130.24 | — | COM | 03940R107 |
| GSBD | GOLDMAN SACHS BDC INC | 152,085 | $2,087 | 0.3% | $15.02 | 0.0% | SHS | 38147U107 |
| WMB | WILLIAMS COS INC | 62,261 | $2,048 | 0.3% | $18.19 | +55.2% | COM | 969457100 |
| FSK | FS KKR CAPITAL CORP | 112,129 | $1,962 | 0.3% | $11.47 | 0.0% | COM | 302635206 |
| BXSL | BLACKSTONE SECURED LENDING F | 86,004 | $1,922 | 0.3% | $16.69 | 0.0% | COM | 09261X102 |
| STWD | STARWOOD PROPERTY TRUST INC | 100,454 | $1,841 | 0.2% | $18.33 | — | COM | 85571B105 |
| JNJ | JOHNSON & JOHNSON | 10,245 | $1,810 | 0.2% | $119.13 | +31.8% | COM | 478160104 |
| — | ALUMINA LIMITED F SPONSORED ADR | 445,277 | $1,808 | 0.2% | $3.65 | — | COM | 022205108 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 34,003 | $1,707 | 0.2% | $54.01 | — | COM | 559080106 |
| OKE | ONEOK INC | 25,686 | $1,688 | 0.2% | $41.19 | +26.9% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 8,500 | $1,288 | 0.2% | $101.53 | +27.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,516 | $1,270 | 0.2% | $79.58 | +21.0% | COM | 30231G102 |
| CPT | CAMDEN PROPERTY TRUSTSBI | 10,768 | $1,205 | 0.2% | $76.48 | +32.5% | COM | 133131102 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 106,300 | $1,192 | 0.2% | $11.21 | — | COM NEW | 65340G205 |
| EQR | EQUITY RESIDENTIAL | 18,301 | $1,080 | 0.1% | $45.83 | +19.3% | COM | 29476L107 |
| — | CONSOL ENERGY INC | 16,600 | $1,079 | 0.1% | $65.00 | — | COM | 20854L108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 170,000 | $1,059 | 0.1% | $6.23 | — | COM CL A | 10949T109 |
| — | RLJ LODGING TRUST | 39,532 | $940 | 0.1% | $23.79 | — | CUM CONV PFD A | 74965L200 |
| OBDC | OWL ROCK CAPITAL CORP | 77,667 | $897 | 0.1% | $8.27 | 0.0% | COM | 69121K104 |
| TRGP | TARGA RESOURCES CORP | 10,660 | $784 | 0.1% | $33.14 | +96.4% | COM | 87612G101 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $650 | 0.1% | $90.39 | — | COM | 896556107 |
| ENB | ENBRIDGE INC | 15,859 | $620 | 0.1% | $25.72 | +23.8% | COM | 29250N105 |
| — | VERTEX ENERGY INC | 90,000 | $558 | 0.1% | $10.51 | — | COM | 92534K107 |
| SXC | SUNCOKE ENERGY LP | 64,612 | $558 | 0.1% | $5.07 | +52.5% | COM | 86722A103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 5,157 | $544 | 0.1% | $120.70 | — | COM | 464287242 |
| MPT | MEDICAL PROPERTIES TRUST INC | 43,029 | $479 | 0.1% | $15.53 | — | COM | 58463J304 |
| BVERS | BEAVER COAL LTD LP | 147 | $426 | 0.1% | $1598.64 | — | COM | 074799107 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 5,500 | $396 | 0.1% | $47.92 | +36.1% | COM | 110122108 |
| — | HESS CORPORATION COM | 2,679 | $380 | 0.1% | $106.76 | — | COM | 42809H107 |
| WPC | WP CAREY INC COM | 3,864 | $302 | 0.0% | $78.15 | — | COM | 92936U109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $301 | 0.0% | $26.69 | +32.0% | COM | 32020R109 |
| SPG | SIMON PROPERTY GROUP INC | 2,414 | $284 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| MLPA | GLOBAL X FDS GLBL X MLPETF | 6,599 | $272 | 0.0% | $33.04 | — | COM | 37954Y343 |
| — | MARATHON OIL CORP COM | 9,102 | $246 | 0.0% | $25.05 | — | COM | 565849106 |
| RYN | RAYONIER INC | 7,007 | $231 | 0.0% | $29.26 | — | COM | 754907103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 744 | $230 | 0.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| MUR | MURPHY OIL COPR | 5,165 | $222 | 0.0% | $39.83 | 0.0% | COM | 626717102 |
| PAGP | PLAINS GP HOLDINGS LP | 10,756 | $134 | 0.0% | $17.77 | — | COM | 72651A207 |
| NIO | NIO INC SPON ADS | 11,554 | $113 | 0.0% | $9.75 | — | COM | 62914V106 |