Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 3,615,111 | $213M | 31.0% | $58.80 * | $46.06 | +22.2% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 5,441,613 | $86.3M | 12.6% | $15.86 | $6.05 | — | COM | 131476103 |
| DMLP | DORCHESTER MINERALS LP | 612,951 | $18.36M | 2.7% | $29.96 | $9.58 | — | COM | 25820R105 |
| AAPL | APPLE INC | 94,321 | $18.3M | 2.7% | $193.97 | $90.33 | +112.2% | COM | 037833100 |
| ET | ENERGY TRANSFER LP | 1,409,593 | $17.9M | 2.6% | $12.70 | $5.75 | — | COM | 29273V100 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 474,852 | $17.72M | 2.6% | $37.32 | $41.23 | — | *W EXP 08/03/2027 | 674599162 |
| SUN | SUNOCO LP | 300,090 | $13.07M | 1.9% | $43.56 | $29.11 | — | COM | 86765K109 |
| — | NUSTAR ENERGY LP | 626,647 | $10.74M | 1.6% | $17.14 | $16.00 | — | COM | 67058H102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 746,648 | $10.53M | 1.5% | $14.10 | $16.23 | — | COM | 726503105 |
| CVX | CHEVRON CORP | 63,647 | $10.01M | 1.5% | $157.35 * | $71.17 | +98.5% | COM | 166764100 |
| IBM | IBM CORP | 74,614 | $9.984M | 1.5% | $133.81 * | $102.15 | +20.5% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 71,214 | $9.832M | 1.4% | $138.06 * | $110.67 | +13.4% | COM | 494368103 |
| INTC | INTEL CORP | 281,138 | $9.401M | 1.4% | $33.44 | $33.15 | -1.1% | COM | 458140100 |
| DINO | HF SINCLAIR CORP | 204,195 | $9.109M | 1.3% | $44.61 * | $38.97 | +3.0% | COM | 403949100 |
| BAC | BANK OF AMERICA | 313,820 | $9.003M | 1.3% | $28.69 * | $29.90 | -10.0% | COM | 060505104 |
| CMI | CUMMINS INC | 36,060 | $8.84M | 1.3% | $245.16 * | $120.89 | +91.4% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 193,637 | $8.772M | 1.3% | $45.30 * | $34.24 | +8.6% | COM | 02209S103 |
| ABBV | ABBVIE | 64,862 | $8.739M | 1.3% | $134.73 * | $133.70 | -8.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 38,396 | $8.525M | 1.2% | $222.02 * | $179.24 | +14.6% | COM | 031162100 |
| T | AT&T | 532,894 | $8.5M | 1.2% | $15.95 * | $16.64 | -16.7% | COM | 00206R102 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 303,878 | $8.059M | 1.2% | $26.52 | $15.67 | — | COM | 958669103 |
| KHC | KRAFT HEINZ CO | 222,655 | $7.904M | 1.2% | $35.50 * | $30.91 | +1.0% | COM | 500754106 |
| UVV | UNIVERSAL CORP VA | 156,064 | $7.794M | 1.1% | $49.94 | $55.13 | -9.4% | COM | 913456109 |
| CSCO | CISCO SYSTEMS INC | 149,932 | $7.757M | 1.1% | $51.74 * | $42.77 | +11.9% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 65,669 | $7.703M | 1.1% | $117.30 * | $32.89 | +230.6% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS | 199,432 | $7.417M | 1.1% | $37.19 * | $32.31 | -2.9% | COM | 92343V104 |
| HPQ | HP INC | 231,583 | $7.112M | 1.0% | $30.71 * | $18.07 | +54.6% | COM | 40434L105 |
| WFC | WELLS FARGO & CO | 160,516 | $6.851M | 1.0% | $42.68 * | $31.53 | +27.0% | COM | 949746101 |
| PFE | PFIZER INC | 185,888 | $6.818M | 1.0% | $36.68 * | $22.37 | +40.6% | COM | 717081103 |
| MPLX | MPLX LP | 189,309 | $6.425M | 0.9% | $33.94 | $26.08 | — | COM | 55336V100 |
| NEM | NEWMONT COPR | 137,584 | $5.869M | 0.9% | $42.66 * | $51.39 | -22.0% | COM | 651639106 |
| SJM | SMUCKER J M CO | 39,617 | $5.85M | 0.9% | $147.67 * | $89.37 | +50.5% | COM | 832696405 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 220,333 | $5.806M | 0.8% | $26.35 | $32.10 | — | COM | 293792107 |
| C | CITIGROUP INC | 122,245 | $5.628M | 0.8% | $46.04 * | $43.72 | -3.6% | COM | 172967424 |
| BTI | BRIT AMER TOBACCO F SPONSORED ADR | 162,871 | $5.407M | 0.8% | $33.20 | $36.80 | -9.8% | COM | 110448107 |
| GS | GOLDMAN SACHS GROUP | 16,731 | $5.396M | 0.8% | $322.54 * | $276.76 | +9.7% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 15,177 | $5.168M | 0.8% | $340.54 | $76.99 | +334.0% | COM | 594918104 |
| ARLP | ALLIANCE RESOURCE PAR LP | 275,874 | $5.101M | 0.7% | $18.49 | $19.64 | — | COM | 01877R108 |
| PEP | PEPSICO INC | 26,722 | $4.949M | 0.7% | $185.22 * | $83.74 | +103.1% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,783 | $3.925M | 0.6% | $28.49 | $41.26 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO COM | 106,351 | $3.564M | 0.5% | $33.51 * | $18.44 | +68.8% | COM | 962166104 |
| SUI | SUN COMMUNITIES REIT | 26,612 | $3.472M | 0.5% | $130.46 | $124.83 | — | COM | 866674104 |
| WTTR | SELECT WATER SOLUTIONSINC CL A COM | 409,161 | $3.314M | 0.5% | $8.10 | $9.24 | — | COM | 81617J301 |
| UPS | UNITED PARCEL SERVICE | 17,796 | $3.19M | 0.5% | $179.25 * | $81.94 | +91.3% | COM | 911312106 |
| KMI | KINDER MORGAN INC | 161,651 | $2.784M | 0.4% | $17.22 * | $15.18 | -0.7% | COM | 49456B101 |
| BXSL | BLACKSTONE SECURED LENDING F | 94,350 | $2.581M | 0.4% | $27.36 * | $16.82 | +25.4% | COM | 09261X102 |
| GSBD | GOLDMAN SACHS BDC INC | 180,927 | $2.508M | 0.4% | $13.86 | $14.89 | -6.9% | SHS | 38147U107 |
| STWD | STARWOOD PROPERTY TRUST INC | 128,897 | $2.501M | 0.4% | $19.40 | $18.33 | — | COM | 85571B105 |
| FSK | FS KKR CAPITAL CORP | 124,786 | $2.393M | 0.3% | $19.18 * | $11.56 | +14.1% | COM | 302635206 |
| — | ARCH RESOURCES INC CL A | 19,743 | $2.226M | 0.3% | $112.76 | $130.24 | — | COM | 03940R107 |
| — | ALUMINA LIMITED F SPONSORED ADR | 445,277 | $1.63M | 0.2% | $3.66 | $3.65 | — | COM | 022205108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 173,839 | $1.61M | 0.2% | $9.26 | $10.05 | — | COM | 58463J304 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 220,000 | $1.481M | 0.2% | $6.73 | $6.16 | — | COM CL A | 10949T109 |
| WMB | WILLIAMS COS INC | 45,078 | $1.471M | 0.2% | $32.63 * | $18.19 | +61.7% | COM | 969457100 |
| OKE | ONEOK INC | 23,033 | $1.422M | 0.2% | $61.72 * | $41.19 | +31.7% | COM | 682680103 |
| — | CONSOL ENERGY INC | 20,300 | $1.377M | 0.2% | $67.81 | $63.77 | — | COM | 20854L108 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 106,300 | $1.331M | 0.2% | $12.52 | $11.21 | — | COM NEW | 65340G205 |
| EQR | EQUITY RESIDENTIAL | 18,301 | $1.207M | 0.2% | $65.97 * | $45.83 | +30.0% | COM | 29476L107 |
| CPT | CAMDEN PROPERTY TRUSTSBI | 10,768 | $1.172M | 0.2% | $108.87 * | $76.48 | +29.3% | COM | 133131102 |
| OBDC | BLUE OWL CAPITAL CORP | 77,667 | $1.042M | 0.2% | $13.42 * | $8.27 | +22.2% | COM | 69121K104 |
| XOM | EXXON MOBIL CORP | 9,480 | $1.017M | 0.1% | $107.25 * | $79.58 | +23.6% | COM | 30231G102 |
| — | RLJ LODGING TRUST | 39,532 | $952K | 0.1% | $24.09 | $23.79 | — | CUM CONV PFD A | 74965L200 |
| JNJ | JOHNSON & JOHNSON | 5,692 | $942K | 0.1% | $165.52 * | $119.13 | +28.7% | COM | 478160104 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $711K | 0.1% | $71.00 | $90.39 | — | COM | 896556107 |
| PG | PROCTER AND GAMBLE CO | 4,250 | $645K | 0.1% | $151.74 * | $101.53 | +40.3% | COM | 742718109 |
| BTU | PEABODY ENERGY CORP | 26,000 | $563K | 0.1% | $21.66 * | $23.93 | -12.7% | COM | 704551100 |
| — | VERTEX ENERGY INC | 90,000 | $563K | 0.1% | $6.25 | $10.51 | — | COM | 92534K107 |
| SXC | SUNCOKE ENERGY LP | 64,612 | $508K | 0.1% | $7.87 | $5.07 | +55.3% | COM | 86722A103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 4,355 | $471K | 0.1% | $108.14 | $118.61 | -8.8% | COM | 464287242 |
| SPG | SIMON PROPERTY GROUP INC | 3,629 | $419K | 0.1% | $115.48 * | $93.80 | +8.0% | COM | 828806109 |
| — | HESS CORPORATION COM | 2,679 | $364K | 0.1% | $135.95 | $106.76 | — | COM | 42809H107 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 5,500 | $352K | 0.1% | $63.95 * | $47.92 | +17.3% | COM | 110122108 |
| WPC | WP CAREY INC COM | 5,045 | $341K | 0.0% | $67.56 | $75.67 | — | COM | 92936U109 |
| MLPA | GLOBAL X FDS GLBL X MLPETF | 6,599 | $283K | 0.0% | $42.93 | $31.17 | +37.7% | COM | 37954Y343 |
| BRK/B | BERKSHIRE HATHAWAY INC | 744 | $254K | 0.0% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $250K | 0.0% | $28.49 * | $26.69 | +0.9% | COM | 32020R109 |
| PAGP | PLAINS GP HOLDINGS LP | 15,886 | $236K | 0.0% | $14.83 | $16.27 | — | COM | 72651A207 |
| RYN | RAYONIER INC | 7,007 | $220K | 0.0% | $31.40 | $29.26 | — | COM | 754907103 |
| — | MARATHON OIL CORP COM | 9,102 | $210K | 0.0% | $23.02 | $25.05 | — | COM | 565849106 |
| ENB | ENBRIDGE INC | 5,392 | $200K | 0.0% | $37.15 * | $25.72 | +22.4% | COM | 29250N105 |
| PDM | PIEDMONT OFFICE REALTYTRUST INC | 15,444 | $112K | 0.0% | $7.27 | $7.27 | — | COM | 720190206 |
| NIO | NIO INC SPON ADS | 11,554 | $112K | 0.0% | $9.69 | $11.52 | -15.9% | COM | 62914V106 |