Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 3,583,935 | $214M | 28.8% | $46.06 | +27.3% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 5,446,477 | $97.33M | 13.1% | $6.05 | — | COM | 131476103 |
| ET | ENERGY TRANSFER LP | 1,456,465 | $20.1M | 2.7% | $6.02 | — | COM | 29273V100 |
| DMLP | DORCHESTER MINERALS LP | 628,183 | $20M | 2.7% | $10.19 | — | COM | 25820R105 |
| AAPL | APPLE INC | 99,115 | $19.08M | 2.6% | $94.96 | +92.5% | COM | 037833100 |
| SUN | SUNOCO LP | 313,435 | $18.78M | 2.5% | $29.95 | — | COM | 86765K109 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,580 | $18.24M | 2.5% | $41.23 | — | *W EXP 08/03/2027 | 674599162 |
| — | NUSTAR ENERGY LP | 675,196 | $12.61M | 1.7% | $16.10 | — | COM | 67058H102 |
| BAC | BANK OF AMERICA | 354,987 | $11.95M | 1.6% | $29.65 | -6.9% | COM | 060505104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 787,421 | $11.93M | 1.6% | $16.18 | — | COM | 726503105 |
| VZ | VERIZON COMMUNICATIONS | 312,966 | $11.8M | 1.6% | $30.55 | +1.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 40,370 | $11.63M | 1.6% | $182.77 | +39.6% | COM | 031162100 |
| DINO | HF SINCLAIR CORP | 202,492 | $11.25M | 1.5% | $39.56 | +25.5% | COM | 403949100 |
| ABBV | ABBVIE | 72,171 | $11.18M | 1.5% | $133.87 | +1.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 73,300 | $10.93M | 1.5% | $80.58 | +71.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 265,562 | $10.71M | 1.4% | $34.73 | +0.2% | COM | 02209S103 |
| T | AT&T | 634,500 | $10.65M | 1.4% | $14.80 | -3.9% | COM | 00206R102 |
| NEM | NEWMONT COPR | 253,508 | $10.49M | 1.4% | $44.86 | -17.9% | COM | 651639106 |
| BTI | BRITISH AMER TOBACCO F SPONSORED ADR | 348,504 | $10.21M | 1.4% | $32.73 | — | COM | 110448107 |
| UVV | UNIVERSAL CORP VA | 151,106 | $10.17M | 1.4% | $54.41 | -1.6% | COM | 913456109 |
| C | CITIGROUP INC | 191,473 | $9.849M | 1.3% | $42.78 | -3.3% | COM | 172967424 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 331,383 | $9.696M | 1.3% | $16.63 | — | COM | 958669103 |
| KMB | KIMBERLY-CLARK CORP | 79,629 | $9.676M | 1.3% | $111.30 | -0.1% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 72,687 | $9.449M | 1.3% | $42.01 | +184.1% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 250,071 | $9.248M | 1.2% | $30.87 | -1.6% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 176,253 | $9.044M | 1.2% | $47.05 | -0.1% | COM | 110122108 |
| PFE | PFIZER INC | 310,687 | $8.945M | 1.2% | $24.38 | +8.3% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 181,700 | $8.943M | 1.2% | $32.60 | +25.9% | COM | 949746101 |
| CMI | CUMMINS INC | 35,231 | $8.44M | 1.1% | $120.89 | +79.4% | COM | 231021106 |
| CSCO | CISCO SYSTEMS INC | 165,601 | $8.366M | 1.1% | $43.57 | +10.1% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 268,319 | $7.69M | 1.0% | $24.91 | 0.0% | COM | 205887102 |
| MPLX | MPLX LP | 206,720 | $7.591M | 1.0% | $26.88 | — | COM | 55336V100 |
| HPQ | HP INC | 229,384 | $6.902M | 0.9% | $18.07 | +42.6% | COM | 40434L105 |
| ARLP | ALLIANCE RESOURCE PAR LP | 307,383 | $6.51M | 0.9% | $19.87 | — | COM | 01877R108 |
| GS | GOLDMAN SACHS GROUP | 16,711 | $6.447M | 0.9% | $276.76 | +14.8% | COM | 38141G104 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 244,228 | $6.435M | 0.9% | $31.65 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 15,177 | $5.707M | 0.8% | $76.99 | +355.1% | COM | 594918104 |
| SJM | SMUCKER J M CO | 38,688 | $4.889M | 0.7% | $89.37 | +19.5% | COM | 832696405 |
| PEP | PEPSICO INC | 26,722 | $4.538M | 0.6% | $83.74 | +83.6% | COM | 713448108 |
| KMI | KINDER MORGAN INC | 196,525 | $3.467M | 0.5% | $15.19 | +0.9% | COM | 49456B101 |
| WTTR | SELECT WATER SOLUTIONSINC CL A COM | 409,161 | $3.106M | 0.4% | $9.24 | — | COM | 81617J301 |
| SUI | SUN COMMUNITIES REIT | 22,270 | $2.976M | 0.4% | $124.83 | — | COM | 866674104 |
| WY | WEYERHAEUSER CO COM | 80,237 | $2.79M | 0.4% | $18.44 | +58.0% | COM | 962166104 |
| UPS | UNITED PARCEL SERVICE | 17,185 | $2.702M | 0.4% | $81.94 | +63.8% | COM | 911312106 |
| — | RLJ LODGING TRUST | 99,528 | $2.493M | 0.3% | $24.07 | — | CUM CONV PFD A | 74965L200 |
| MPT | MEDICAL PROPERTIES TRUST INC | 392,129 | $1.925M | 0.3% | $7.40 | — | COM | 58463J304 |
| FSK | FS KKR CAPITAL CORP | 92,221 | $1.842M | 0.2% | $11.56 | +22.3% | COM | 302635206 |
| GSBD | GOLDMAN SACHS BDC INC | 122,927 | $1.801M | 0.2% | $14.89 | -2.6% | SHS | 38147U107 |
| BXSL | BLACKSTONE SECURED LENDING F | 64,850 | $1.792M | 0.2% | $16.82 | +30.2% | COM | 09261X102 |
| OKE | ONEOK INC | 23,033 | $1.617M | 0.2% | $41.19 | +46.5% | COM | 682680103 |
| WPC | WP CAREY INC COM | 22,273 | $1.444M | 0.2% | $59.17 | — | COM | 92936U109 |
| O | REALTY INCOME COPR REIT | 24,407 | $1.401M | 0.2% | $49.96 | -7.0% | COM | 756109104 |
| WMB | WILLIAMS COS INC | 38,437 | $1.339M | 0.2% | $18.19 | +76.8% | COM | 969457100 |
| STWD | STARWOOD PROPERTY TRUST INC | 49,031 | $1.031M | 0.1% | $18.33 | — | COM | 85571B105 |
| XOM | EXXON MOBIL CORP | 9,480 | $948K | 0.1% | $79.58 | +22.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,692 | $892K | 0.1% | $119.13 | +20.5% | COM | 478160104 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 111,300 | $885K | 0.1% | $11.06 | — | COM NEW | 65340G205 |
| SPG | SIMON PROPERTY GROUP INC | 5,789 | $826K | 0.1% | $97.32 | +11.3% | COM | 828806109 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $736K | 0.1% | $90.39 | — | COM | 896556107 |
| PG | PROCTER AND GAMBLE CO | 4,250 | $623K | 0.1% | $101.53 | +38.5% | COM | 742718109 |
| — | VERTEX ENERGY INC | 180,000 | $610K | 0.1% | $6.95 | — | COM | 92534K107 |
| NNN | NNN REIT INC COM | 12,481 | $538K | 0.1% | $35.34 | — | COM | 637417106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 63,765 | $474K | 0.1% | $6.16 | — | COM CL A | 10949T109 |
| OBDC | BLUE OWL CAPITAL CORP | 31,107 | $459K | 0.1% | $8.27 | +33.5% | COM | 69121K104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 4,100 | $454K | 0.1% | $120.70 | — | COM | 464287242 |
| GLP | GLOBAL PARTNERS LP COMUNITS | 9,860 | $417K | 0.1% | $35.32 | — | COM | 37946R109 |
| — | HESS CORPORATION COM | 2,679 | $386K | 0.1% | $106.76 | — | COM | 42809H107 |
| MLPA | GLOBAL X FDS GLBL X MLPETF | 6,599 | $292K | 0.0% | $33.04 | — | COM | 37954Y343 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $265K | 0.0% | $26.69 | -5.4% | COM | 32020R109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 744 | $265K | 0.0% | $296.98 | +18.2% | CL B NEW | 084670702 |
| PAGP | PLAINS GP HOLDINGS LP | 15,886 | $253K | 0.0% | $16.27 | — | COM | 72651A207 |
| RYN | RAYONIER INC | 7,007 | $234K | 0.0% | $33.41 | — | COM | 754907103 |
| MUR | MURPHY OIL CORP COM | 5,165 | $220K | 0.0% | $39.26 | +1.2% | COM | 626717102 |
| — | MARATHON OIL CORP COM | 9,102 | $220K | 0.0% | $25.05 | — | COM | 565849106 |
| NIO | NIO INC SPON ADS | 11,554 | $105K | 0.0% | $9.75 | — | COM | 62914V106 |