Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 3,625,111 | $226M | 30.3% | $62.43 * | $46.06 | +29.4% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 5,441,613 | $94.58M | 12.7% | $17.38 | $6.05 | — | COM | 131476103 |
| DMLP | DORCHESTER MINERALS LP | 670,592 | $20.31M | 2.7% | $30.29 | $9.58 | — | COM | 25820R105 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 474,852 | $19.47M | 2.6% | $41.00 | $41.23 | — | *W EXP 08/03/2027 | 674599162 |
| AAPL | APPLE INC | 115,604 | $19.06M | 2.6% | $164.90 | $90.33 | +80.1% | COM | 037833100 |
| ET | ENERGY TRANSFER LP | 1,409,593 | $17.58M | 2.4% | $12.47 | $5.75 | — | COM | 29273V100 |
| SUN | SUNOCO LP | 300,090 | $13.17M | 1.8% | $43.89 | $29.11 | — | COM | 86765K109 |
| — | ABBVIE | 74,870 | $11.93M | 1.6% | $159.37 | $99.07 | — | COM | 00287y109 |
| CVX | CHEVRON CORP | 71,610 | $11.68M | 1.6% | $163.16 * | $71.17 | +103.9% | COM | 166764100 |
| T | AT&T | 606,071 | $11.67M | 1.6% | $19.25 * | $16.64 | -0.9% | COM | 00206R102 |
| CMI | CUMMINS INC | 48,233 | $11.52M | 1.5% | $238.88 * | $120.89 | +85.2% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 84,286 | $11.31M | 1.5% | $134.22 * | $110.67 | +9.3% | COM | 494368103 |
| AMGN | AMGEN INC | 46,041 | $11.13M | 1.5% | $241.75 * | $179.24 | +23.6% | COM | 031162100 |
| IBM | IBM CORP | 84,347 | $11.06M | 1.5% | $131.09 * | $102.15 | +16.4% | COM | 459200101 |
| INTC | INTEL CORP | 321,264 | $10.5M | 1.4% | $32.67 * | $33.15 | -3.8% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 260,929 | $10.09M | 1.4% | $38.67 * | $30.91 | +8.9% | COM | 500754106 |
| VLO | VALERO ENERGY CORP NEW | 70,611 | $9.857M | 1.3% | $139.60 * | $32.89 | +289.9% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 220,152 | $9.823M | 1.3% | $44.62 * | $34.24 | +4.8% | COM | 02209S103 |
| — | NUSTAR ENERGY LP | 626,647 | $9.801M | 1.3% | $15.64 | $16.00 | — | COM | 67058H102 |
| UVV | UNIVERSAL CORP VA | 184,847 | $9.777M | 1.3% | $52.89 | $55.13 | -4.1% | COM | 913456109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 746,648 | $9.311M | 1.2% | $12.47 | $16.23 | — | COM | 726503105 |
| HPQ | HP INC | 305,931 | $8.979M | 1.2% | $29.35 * | $18.07 | +46.5% | COM | 40434L105 |
| CSCO | CISCO SYSTEMS INC | 160,571 | $8.394M | 1.1% | $52.27 * | $42.77 | +12.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 213,260 | $8.294M | 1.1% | $38.89 * | $32.31 | -0.1% | COM | 92343V104 |
| PFE | PFIZER INC | 200,896 | $8.197M | 1.1% | $40.80 * | $22.37 | +54.7% | COM | 717081103 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 303,878 | $8.013M | 1.1% | $26.37 | $15.67 | — | COM | 958669103 |
| WMT | WALMART INC | 53,368 | $7.869M | 1.1% | $147.45 * | $24.67 | +92.9% | COM | 931142103 |
| NEM | NEWMONT COPR | 152,328 | $7.467M | 1.0% | $49.02 * | $51.39 | -11.2% | COM | 651639106 |
| BAC | BANK OF AMERICA | 260,236 | $7.443M | 1.0% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 186,766 | $6.981M | 0.9% | $37.38 * | $31.53 | +10.3% | COM | 949746101 |
| SJM | SMUCKER J M CO | 43,680 | $6.874M | 0.9% | $157.37 * | $89.37 | +59.3% | COM | 832696405 |
| MPLX | MPLX LP | 189,309 | $6.522M | 0.9% | $34.45 | $26.08 | — | COM | 55336V100 |
| GS | GOLDMAN SACHS GROUP | 19,611 | $6.415M | 0.9% | $327.11 * | $276.76 | +10.4% | COM | 38141G104 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 220,333 | $5.707M | 0.8% | $25.90 | $32.10 | — | COM | 293792107 |
| PEP | PEPSICO INC | 30,355 | $5.534M | 0.7% | $182.30 * | $83.74 | +98.5% | COM | 713448108 |
| C | CITIGROUP INC | 117,395 | $5.505M | 0.7% | $46.89 * | $43.77 | -3.0% | COM | 172967424 |
| MSFT | MICROSOFT CORP | 18,613 | $5.366M | 0.7% | $288.30 * | $76.99 | +266.6% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 148,769 | $5.144M | 0.7% | $34.58 | $41.26 | — | COM | 931427108 |
| — | PARAMOUNT GLOBAL CLASS B | 215,056 | $4.798M | 0.6% | $22.31 | $38.44 | — | COM | 92556H206 |
| SUI | SUN COMMUNITIES REIT | 30,701 | $4.325M | 0.6% | $140.88 | $124.83 | — | COM | 866674104 |
| WY | WEYERHAEUSER CO COM | 133,310 | $4.017M | 0.5% | $30.13 * | $18.44 | +50.8% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE | 20,422 | $3.962M | 0.5% | $193.99 * | $81.94 | +105.0% | COM | 911312106 |
| ARLP | ALLIANCE RESOURCE PAR LP | 173,063 | $3.491M | 0.5% | $20.17 | $20.32 | — | COM | 01877R108 |
| WTTR | SELECT ENERGY SVCS INC | 409,161 | $2.848M | 0.4% | $6.96 | $9.24 | — | COM | 81617J301 |
| KMI | KINDER MORGAN INC | 161,651 | $2.831M | 0.4% | $17.51 * | $15.18 | -0.7% | COM | 49456B101 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR | 79,364 | $2.787M | 0.4% | $35.12 | $39.54 | -11.2% | COM | 110448107 |
| — | ARCH RESOURCES INC CL A | 19,743 | $2.595M | 0.3% | $131.46 | $130.24 | — | COM | 03940R107 |
| BXSL | BLACKSTONE SECURED LENDING F | 92,781 | $2.313M | 0.3% | $24.93 * | $16.78 | +11.6% | COM | 09261X102 |
| GSBD | GOLDMAN SACHS BDC INC | 164,957 | $2.252M | 0.3% | $13.65 | $15.02 | -9.1% | SHS | 38147U107 |
| FSK | FS KKR CAPITAL CORP | 119,651 | $2.214M | 0.3% | $18.50 * | $11.52 | +6.3% | COM | 302635206 |
| STWD | STARWOOD PROPERTY TRUST INC | 118,520 | $2.097M | 0.3% | $17.69 | $18.23 | — | COM | 85571B105 |
| WMB | WILLIAMS COS INC | 62,198 | $1.857M | 0.2% | $29.86 * | $18.19 | +45.9% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 34,003 | $1.845M | 0.2% | $54.26 | $54.01 | — | COM | 559080106 |
| — | ALUMINA LIMITED F SPONSORED ADR | 445,277 | $1.759M | 0.2% | $3.95 | $3.65 | — | COM | 022205108 |
| JNJ | JOHNSON & JOHNSON | 10,245 | $1.588M | 0.2% | $155.00 * | $119.13 | +19.6% | COM | 478160104 |
| OKE | ONEOK INC | 24,535 | $1.559M | 0.2% | $63.54 * | $41.19 | +33.6% | COM | 682680103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 170,029 | $1.398M | 0.2% | $8.22 | $10.07 | — | COM | 58463J304 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 220,000 | $1.298M | 0.2% | $5.90 | $6.16 | — | COM CL A | 10949T109 |
| PG | PROCTER AND GAMBLE CO | 8,500 | $1.264M | 0.2% | $148.69 * | $101.53 | +36.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,516 | $1.263M | 0.2% | $109.66 * | $79.58 | +25.2% | COM | 30231G102 |
| — | CONSOL ENERGY INC | 20,300 | $1.183M | 0.2% | $58.27 | $63.77 | — | COM | 20854L108 |
| CPT | CAMDEN PROPERTY TRUSTSBI | 10,768 | $1.129M | 0.2% | $104.84 * | $76.48 | +23.4% | COM | 133131102 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 106,300 | $1.103M | 0.1% | $10.38 | $11.21 | — | COM NEW | 65340G205 |
| EQR | EQUITY RESIDENTIAL | 18,301 | $1.098M | 0.1% | $60.00 * | $45.83 | +17.0% | COM | 29476L107 |
| — | RLJ LODGING TRUST | 39,532 | $991K | 0.1% | $25.06 | $23.79 | — | CUM CONV PFD A | 74965L200 |
| OBDC | OWL ROCK CAPITAL CORP | 77,667 | $979K | 0.1% | $12.61 * | $8.27 | +11.5% | COM | 69121K104 |
| — | VERTEX ENERGY INC | 90,000 | $889K | 0.1% | $9.88 | $10.51 | — | COM | 92534K107 |
| TRGP | TARGA RESOURCES CORP | 10,660 | $778K | 0.1% | $72.95 * | $33.14 | +106.6% | COM | 87612G101 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $731K | 0.1% | $73.00 | $90.39 | — | COM | 896556107 |
| SXC | SUNCOKE ENERGY LP | 64,612 | $580K | 0.1% | $8.98 | $5.07 | +77.2% | COM | 86722A103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 4,845 | $531K | 0.1% | $109.61 | $118.61 | -7.6% | COM | 464287242 |
| BVERS | BEAVER COAL LTD LP | 147 | $414K | 0.1% | $2817.00 | $1598.64 | — | COM | 074799107 |
| BTU | PEABODY ENERGY CORP | 16,000 | $410K | 0.1% | $25.60 * | $25.55 | -3.7% | COM | 704551100 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 5,500 | $381K | 0.1% | $69.31 * | $47.92 | +26.1% | COM | 110122108 |
| — | HESS CORPORATION COM | 2,679 | $355K | 0.0% | $132.34 | $106.76 | — | COM | 42809H107 |
| WPC | WP CAREY INC COM | 3,864 | $299K | 0.0% | $77.45 | $78.15 | — | COM | 92936U109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $279K | 0.0% | $31.90 * | $26.69 | +12.3% | COM | 32020R109 |
| MLPA | GLOBAL X FDS GLBL X MLPETF | 6,599 | $275K | 0.0% | $41.60 | $31.17 | +33.5% | COM | 37954Y343 |
| SPG | SIMON PROPERTY GROUP INC | 2,414 | $270K | 0.0% | $111.97 * | $93.48 | +3.4% | COM | 828806109 |
| RYN | RAYONIER INC | 7,007 | $233K | 0.0% | $33.26 | $29.26 | — | COM | 754907103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 744 | $230K | 0.0% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| — | MARATHON OIL CORP COM | 9,102 | $218K | 0.0% | $23.96 | $25.05 | — | COM | 565849106 |
| PAGP | PLAINS GP HOLDINGS LP | 15,886 | $208K | 0.0% | $13.12 | $16.27 | — | COM | 72651A207 |
| ENB | ENBRIDGE INC | 5,392 | $206K | 0.0% | $38.15 * | $25.72 | +23.6% | COM | 29250N105 |
| NIO | NIO INC SPON ADS | 11,554 | $121K | 0.0% | $10.51 | $11.52 | -8.8% | COM | 62914V106 |