Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 3,613,935 | $234M | 31.5% | $64.88 * | $46.06 | +35.2% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 5,441,613 | $104M | 13.9% | $19.10 | $6.05 | — | COM | 131476103 |
| ET | ENERGY TRANSFER LP | 1,456,465 | $20.43M | 2.7% | $14.03 | $6.02 | — | COM | 29273V100 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,580 | $20.27M | 2.7% | $43.25 | $41.23 | — | *W EXP 08/03/2027 | 674599162 |
| DMLP | DORCHESTER MINERALS LP | 632,722 | $18.38M | 2.5% | $29.05 | $10.19 | — | COM | 25820R105 |
| AAPL | APPLE INC | 99,373 | $17.01M | 2.3% | $171.21 | $94.96 | +78.4% | COM | 037833100 |
| SUN | SUNOCO LP | 313,435 | $15.34M | 2.1% | $48.95 | $29.95 | — | COM | 86765K109 |
| VZ | VERIZON COMMUNICATIONS | 423,463 | $13.72M | 1.8% | $32.41 * | $30.55 | -8.9% | COM | 92343V104 |
| DINO | HF SINCLAIR CORP | 216,854 | $12.35M | 1.7% | $56.93 * | $39.56 | +30.5% | COM | 403949100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 787,421 | $12.06M | 1.6% | $15.32 | $16.18 | — | COM | 726503105 |
| — | NUSTAR ENERGY LP | 675,196 | $11.78M | 1.6% | $17.44 | $16.10 | — | COM | 67058H102 |
| CVX | CHEVRON CORP | 69,504 | $11.72M | 1.6% | $168.62 * | $77.46 | +97.4% | COM | 166764100 |
| IBM | IBM CORP | 80,593 | $11.31M | 1.5% | $140.30 * | $104.34 | +25.1% | COM | 459200101 |
| AMGN | AMGEN INC | 41,153 | $11.06M | 1.5% | $268.76 * | $182.77 | +37.2% | COM | 031162100 |
| INTC | INTEL CORP | 306,592 | $10.9M | 1.5% | $35.55 | $33.24 | +5.2% | COM | 458140100 |
| ABBV | ABBVIE | 70,942 | $10.57M | 1.4% | $149.06 * | $133.84 | +2.8% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 249,611 | $10.5M | 1.4% | $42.05 * | $34.73 | +1.6% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 73,146 | $10.37M | 1.4% | $141.71 * | $42.01 | +215.2% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 78,176 | $9.448M | 1.3% | $120.85 * | $111.30 | -0.3% | COM | 494368103 |
| BAC | BANK OF AMERICA | 344,188 | $9.424M | 1.3% | $27.38 * | $29.72 | -12.9% | COM | 060505104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 331,383 | $9.024M | 1.2% | $27.23 | $16.63 | — | COM | 958669103 |
| CSCO | CISCO SYSTEMS INC | 167,691 | $9.015M | 1.2% | $53.76 * | $43.57 | +15.1% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 250,071 | $8.412M | 1.1% | $33.64 * | $30.87 | -3.0% | COM | 500754106 |
| UVV | UNIVERSAL CORP VA | 174,653 | $8.245M | 1.1% | $47.21 | $54.41 | -13.2% | COM | 913456109 |
| CMI | CUMMINS INC | 36,033 | $8.232M | 1.1% | $228.46 * | $120.89 | +79.7% | COM | 231021106 |
| WFC | WELLS FARGO & CO | 181,700 | $7.424M | 1.0% | $40.86 * | $32.60 | +18.5% | COM | 949746101 |
| MPLX | MPLX LP | 206,720 | $7.353M | 1.0% | $35.57 | $26.88 | — | COM | 55336V100 |
| BTI | BRITISH AMER TOBACCO F SPONSORED ADR | 231,331 | $7.266M | 1.0% | $31.41 | $35.66 | -11.9% | COM | 110448107 |
| PFE | PFIZER INC | 215,222 | $7.139M | 1.0% | $33.17 * | $23.49 | +22.5% | COM | 717081103 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 243,278 | $6.659M | 0.9% | $27.37 | $31.65 | — | COM | 293792107 |
| HPQ | HP INC | 231,418 | $5.947M | 0.8% | $25.70 * | $18.07 | +30.5% | COM | 40434L105 |
| NEM | NEWMONT COPR | 160,420 | $5.928M | 0.8% | $36.95 * | $49.53 | -29.1% | COM | 651639106 |
| ARLP | ALLIANCE RESOURCE PAR LP | 261,426 | $5.89M | 0.8% | $22.53 | $19.64 | — | COM | 01877R108 |
| C | CITIGROUP INC | 141,187 | $5.807M | 0.8% | $41.13 * | $43.29 | -12.0% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP | 16,711 | $5.407M | 0.7% | $323.57 * | $276.76 | +11.0% | COM | 38141G104 |
| SJM | SMUCKER J M CO | 39,617 | $4.869M | 0.7% | $122.91 * | $89.37 | +26.2% | COM | 832696405 |
| MSFT | MICROSOFT CORP | 15,177 | $4.792M | 0.6% | $315.75 | $76.99 | +303.3% | COM | 594918104 |
| PEP | PEPSICO INC | 26,722 | $4.528M | 0.6% | $169.44 * | $83.74 | +87.1% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 165,969 | $3.691M | 0.5% | $22.24 | $38.03 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC | 196,525 | $3.258M | 0.4% | $16.58 * | $15.19 | -3.0% | COM | 49456B101 |
| WTTR | SELECT WATER SOLUTIONSINC CL A COM | 409,161 | $3.253M | 0.4% | $7.95 | $9.24 | — | COM | 81617J301 |
| SUI | SUN COMMUNITIES REIT | 26,612 | $3.149M | 0.4% | $118.34 | $124.83 | — | COM | 866674104 |
| WY | WEYERHAEUSER CO COM | 97,053 | $2.976M | 0.4% | $30.66 * | $18.44 | +55.3% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE | 17,185 | $2.679M | 0.4% | $155.87 * | $81.94 | +67.8% | COM | 911312106 |
| T | AT&T | 152,253 | $2.287M | 0.3% | $15.02 * | $16.64 | -20.2% | COM | 00206R102 |
| FSK | FS KKR CAPITAL CORP | 111,721 | $2.2M | 0.3% | $19.69 * | $11.56 | +21.5% | COM | 302635206 |
| BXSL | BLACKSTONE SECURED LENDING F | 79,350 | $2.171M | 0.3% | $27.36 * | $16.82 | +28.9% | COM | 09261X102 |
| — | RLJ LODGING TRUST | 87,112 | $2.095M | 0.3% | $24.05 | $23.93 | — | CUM CONV PFD A | 74965L200 |
| GSBD | GOLDMAN SACHS BDC INC | 122,927 | $1.79M | 0.2% | $14.56 | $14.89 | -2.2% | SHS | 38147U107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 323,839 | $1.765M | 0.2% | $5.45 | $7.92 | — | COM | 58463J304 |
| WMB | WILLIAMS COS INC | 45,078 | $1.519M | 0.2% | $33.69 * | $18.19 | +69.2% | COM | 969457100 |
| OKE | ONEOK INC | 23,033 | $1.461M | 0.2% | $63.43 * | $41.19 | +37.3% | COM | 682680103 |
| WPC | WP CAREY INC COM | 21,849 | $1.182M | 0.2% | $54.08 | $59.07 | — | COM | 92936U109 |
| O | REALTY INCOME COPR REIT | 23,144 | $1.156M | 0.2% | $49.94 * | $50.15 | -12.3% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 9,480 | $1.115M | 0.1% | $117.58 * | $79.58 | +36.6% | COM | 30231G102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 160,000 | $1.002M | 0.1% | $6.26 | $6.16 | — | COM CL A | 10949T109 |
| STWD | STARWOOD PROPERTY TRUST INC | 51,531 | $997K | 0.1% | $19.35 | $18.33 | — | COM | 85571B105 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 106,300 | $926K | 0.1% | $8.71 | $11.21 | — | COM NEW | 65340G205 |
| JNJ | JOHNSON & JOHNSON | 5,692 | $887K | 0.1% | $155.75 * | $119.13 | +22.0% | COM | 478160104 |
| OBDC | BLUE OWL CAPITAL CORP | 52,667 | $729K | 0.1% | $13.85 * | $8.27 | +29.8% | COM | 69121K104 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $681K | 0.1% | $68.00 | $90.39 | — | COM | 896556107 |
| SPG | SIMON PROPERTY GROUP INC | 5,789 | $625K | 0.1% | $108.03 * | $97.32 | -1.0% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 4,250 | $620K | 0.1% | $145.86 * | $101.53 | +35.7% | COM | 742718109 |
| NNN | NNN REIT INC COM | 12,481 | $441K | 0.1% | $35.34 | $35.34 | — | COM | 637417106 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 4,145 | $423K | 0.1% | $102.02 | $118.61 | -14.0% | COM | 464287242 |
| — | HESS CORPORATION COM | 2,679 | $410K | 0.1% | $153.00 | $106.76 | — | COM | 42809H107 |
| — | VERTEX ENERGY INC | 90,000 | $401K | 0.1% | $4.45 | $10.51 | — | COM | 92534K107 |
| GLP | GLOBAL PARTNERS LP COMUNITS | 9,860 | $348K | 0.0% | $35.32 | $35.32 | — | COM | 37946R109 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 5,500 | $319K | 0.0% | $58.04 * | $47.92 | +7.4% | COM | 110122108 |
| MLPA | GLOBAL X FDS GLBL X MLPETF | 6,599 | $294K | 0.0% | $44.59 | $31.17 | +43.1% | COM | 37954Y343 |
| — | ALUMINA LIMITED F SPONSORED ADR | 120,334 | $287K | 0.0% | $2.39 | $3.65 | — | COM | 022205108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 744 | $261K | 0.0% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| PAGP | PLAINS GP HOLDINGS LP | 15,886 | $256K | 0.0% | $16.12 | $16.27 | — | COM | 72651A207 |
| — | MARATHON OIL CORP COM | 9,102 | $243K | 0.0% | $26.75 | $25.05 | — | COM | 565849106 |
| MUR | MURPHY OIL CORP COM | 5,165 | $234K | 0.0% | $45.35 * | $39.26 | +4.5% | COM | 626717102 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $220K | 0.0% | $25.12 * | $26.69 | -10.4% | COM | 32020R109 |
| NIO | NIO INC SPON ADS | 11,554 | $104K | 0.0% | $9.04 | $11.52 | -21.5% | COM | 62914V106 |