Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $773M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 3,583,935 | $233M | 30.1% | $64.99 * | $46.06 | +36.4% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 5,450,591 | $81M | 10.5% | $14.86 | $6.05 | — | COM | 131476103 |
| ET | ENERGY TRANSFER LP | 1,456,465 | $22.91M | 3.0% | $15.73 | $6.02 | — | COM | 29273V100 |
| DMLP | DORCHESTER MINERALS LP | 628,183 | $21.18M | 2.7% | $33.72 | $10.19 | — | COM | 25820R105 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,580 | $20.2M | 2.6% | $43.10 | $41.23 | — | *W EXP 08/03/2027 | 674599162 |
| SUN | SUNOCO LP | 313,435 | $18.9M | 2.4% | $60.29 | $29.95 | — | COM | 86765K109 |
| AAPL | APPLE INC | 97,320 | $16.69M | 2.2% | $171.48 | $94.96 | +79.1% | COM | 037833100 |
| — | NUSTAR ENERGY LP | 675,196 | $15.71M | 2.0% | $23.27 | $16.10 | — | COM | 67058H102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 787,421 | $13.83M | 1.8% | $17.56 | $16.18 | — | COM | 726503105 |
| VZ | VERIZON COMMUNICATIONS | 312,966 | $13.13M | 1.7% | $41.96 * | $30.55 | +22.5% | COM | 92343V104 |
| ABBV | ABBVIE | 71,809 | $13.08M | 1.7% | $182.10 * | $133.87 | +28.0% | COM | 00287Y109 |
| BAC | BANK OF AMERICA | 341,515 | $12.95M | 1.7% | $37.92 * | $29.65 | +22.7% | COM | 060505104 |
| VLO | VALERO ENERGY CORP NEW | 72,395 | $12.36M | 1.6% | $170.69 * | $42.01 | +285.6% | COM | 91913Y100 |
| C | CITIGROUP INC | 191,473 | $12.11M | 1.6% | $63.24 * | $42.78 | +40.0% | COM | 172967424 |
| DINO | HF SINCLAIR CORP | 195,946 | $11.83M | 1.5% | $60.37 * | $39.56 | +40.8% | COM | 403949100 |
| CVX | CHEVRON CORP | 74,701 | $11.78M | 1.5% | $157.74 * | $81.68 | +78.9% | COM | 166764100 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 331,383 | $11.78M | 1.5% | $35.55 | $16.63 | — | COM | 958669103 |
| MO | ALTRIA GROUP INC | 269,174 | $11.74M | 1.5% | $43.62 * | $34.75 | +10.3% | COM | 02209S103 |
| AMGN | AMGEN INC | 40,049 | $11.39M | 1.5% | $284.32 * | $182.77 | +47.4% | COM | 031162100 |
| T | AT&T | 631,483 | $11.11M | 1.4% | $17.60 * | $14.80 | +9.0% | COM | 00206R102 |
| BTI | BRITISH AMER TOBACCO F SPONSORED ADR | 359,995 | $10.98M | 1.4% | $30.50 | $33.78 | -9.7% | COM | 110448107 |
| WFC | WELLS FARGO & CO | 181,318 | $10.51M | 1.4% | $57.96 * | $32.60 | +70.7% | COM | 949746101 |
| CMI | CUMMINS INC | 35,083 | $10.34M | 1.3% | $294.65 * | $120.89 | +135.0% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 79,629 | $10.3M | 1.3% | $129.35 * | $111.30 | +8.8% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 178,173 | $9.662M | 1.2% | $54.23 * | $47.04 | +4.5% | COM | 110122108 |
| NEM | NEWMONT COPR | 269,216 | $9.649M | 1.2% | $35.84 * | $44.18 | -21.5% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 247,443 | $9.131M | 1.2% | $36.90 * | $30.87 | +8.8% | COM | 500754106 |
| PFE | PFIZER INC | 311,761 | $8.651M | 1.1% | $27.75 * | $24.38 | +1.5% | COM | 717081103 |
| MPLX | MPLX LP | 206,720 | $8.591M | 1.1% | $41.56 | $26.88 | — | COM | 55336V100 |
| CSCO | CISCO SYSTEMS INC | 165,601 | $8.265M | 1.1% | $49.91 * | $43.57 | +8.4% | COM | 17275R102 |
| UVV | UNIVERSAL CORP VA | 151,106 | $7.815M | 1.0% | $51.72 | $54.41 | -4.9% | COM | 913456109 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 244,228 | $7.127M | 0.9% | $29.18 | $31.65 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP | 16,633 | $6.947M | 0.9% | $417.69 * | $276.76 | +45.4% | COM | 38141G104 |
| HPQ | HP INC | 229,384 | $6.932M | 0.9% | $30.22 * | $18.07 | +56.3% | COM | 40434L105 |
| MSFT | MICROSOFT CORP | 15,102 | $6.354M | 0.8% | $420.72 | $76.99 | +439.4% | COM | 594918104 |
| ARLP | ALLIANCE RESOURCE PAR LP | 310,885 | $6.233M | 0.8% | $20.05 | $19.87 | — | COM | 01877R108 |
| CAG | CONAGRA BRANDS INC | 208,195 | $6.171M | 0.8% | $29.64 * | $24.91 | +7.5% | COM | 205887102 |
| SJM | SMUCKER J M CO | 38,688 | $4.87M | 0.6% | $125.87 * | $89.37 | +31.6% | COM | 832696405 |
| PEP | PEPSICO INC | 26,722 | $4.677M | 0.6% | $175.01 * | $83.74 | +96.2% | COM | 713448108 |
| WTTR | SELECT WATER SOLUTIONSINC CL A COM | 409,161 | $3.777M | 0.5% | $9.23 | $9.24 | — | COM | 81617J301 |
| KMI | KINDER MORGAN INC | 196,525 | $3.604M | 0.5% | $18.34 * | $15.19 | +11.0% | COM | 49456B101 |
| SUI | SUN COMMUNITIES REIT | 22,270 | $2.863M | 0.4% | $128.58 | $124.83 | — | COM | 866674104 |
| UPS | UNITED PARCEL SERVICE | 17,185 | $2.554M | 0.3% | $148.63 * | $81.94 | +63.7% | COM | 911312106 |
| — | RLJ LODGING TRUST | 102,746 | $2.516M | 0.3% | $24.49 | $24.08 | — | CUM CONV PFD A | 74965L200 |
| BXSL | BLACKSTONE SECURED LENDING F | 64,850 | $2.02M | 0.3% | $31.15 * | $16.82 | +54.6% | COM | 09261X102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 398,493 | $1.873M | 0.2% | $4.70 | $7.35 | — | COM | 58463J304 |
| OKE | ONEOK INC | 23,033 | $1.847M | 0.2% | $80.17 * | $41.19 | +78.6% | COM | 682680103 |
| GSBD | GOLDMAN SACHS BDC INC | 122,927 | $1.841M | 0.2% | $14.98 | $14.89 | +0.6% | SHS | 38147U107 |
| WY | WEYERHAEUSER CO COM | 50,542 | $1.815M | 0.2% | $35.91 * | $18.44 | +84.9% | COM | 962166104 |
| FSK | FS KKR CAPITAL CORP | 92,221 | $1.759M | 0.2% | $19.07 * | $11.56 | +27.1% | COM | 302635206 |
| WMB | WILLIAMS COS INC | 38,437 | $1.498M | 0.2% | $38.97 * | $18.19 | +100.8% | COM | 969457100 |
| ENB | ENBRIDGE INC COM | 38,174 | $1.381M | 0.2% | $36.18 * | $31.54 | +3.0% | COM | 29250N105 |
| WPC | WP CAREY INC COM | 24,057 | $1.358M | 0.2% | $56.44 | $58.97 | — | COM | 92936U109 |
| O | REALTY INCOME COPR REIT | 23,991 | $1.298M | 0.2% | $54.10 * | $49.96 | -1.8% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 9,480 | $1.102M | 0.1% | $116.24 * | $79.58 | +37.5% | COM | 30231G102 |
| STWD | STARWOOD PROPERTY TRUST INC | 49,031 | $997K | 0.1% | $20.33 | $18.33 | — | COM | 85571B105 |
| JNJ | JOHNSON & JOHNSON | 5,762 | $911K | 0.1% | $158.19 * | $119.51 | +25.4% | COM | 478160104 |
| SPG | SIMON PROPERTY GROUP INC | 5,789 | $906K | 0.1% | $156.49 * | $97.32 | +47.5% | COM | 828806109 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 111,300 | $735K | 0.1% | $6.60 | $11.06 | — | COM NEW | 65340G205 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $721K | 0.1% | $72.00 | $90.39 | — | COM | 896556107 |
| PG | PROCTER AND GAMBLE CO | 4,250 | $690K | 0.1% | $162.25 * | $101.53 | +52.9% | COM | 742718109 |
| NNN | NNN REIT INC COM | 12,481 | $533K | 0.1% | $42.74 | $35.34 | — | COM | 637417106 |
| OBDC | BLUE OWL CAPITAL CORP | 31,107 | $478K | 0.1% | $15.38 * | $8.27 | +52.7% | COM | 69121K104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 63,765 | $439K | 0.1% | $6.89 | $6.16 | — | COM CL A | 10949T109 |
| GLP | GLOBAL PARTNERS LP COMUNITS | 9,860 | $438K | 0.1% | $44.38 | $35.32 | — | COM | 37946R109 |
| — | HESS CORPORATION COM | 2,679 | $409K | 0.1% | $152.64 | $106.76 | — | COM | 42809H107 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 3,476 | $379K | 0.0% | $108.93 | $118.61 | -8.2% | COM | 464287242 |
| AHRT | ARMADA HOFFLER PROPERTIES | 31,658 | $329K | 0.0% | $10.40 | $10.40 | — | COM | 04208T108 |
| MLPA | GLOBAL X FDS GLBL X MLPETF | 6,599 | $318K | 0.0% | $48.22 | $31.17 | +54.7% | COM | 37954Y343 |
| BRK/B | BERKSHIRE HATHAWAY INC | 744 | $313K | 0.0% | $420.52 | $296.98 | +41.6% | CL B NEW | 084670702 |
| PAGP | PLAINS GP HOLDINGS LP | 15,886 | $290K | 0.0% | $18.25 | $16.27 | — | COM | 72651A207 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $287K | 0.0% | $32.81 * | $26.69 | +18.4% | COM | 32020R109 |
| — | MARATHON OIL CORP COM | 9,102 | $258K | 0.0% | $28.34 | $25.05 | — | COM | 565849106 |
| — | VERTEX ENERGY INC | 180,000 | $252K | 0.0% | $1.40 | $6.95 | — | COM | 92534K107 |
| MUR | MURPHY OIL CORP COM | 5,165 | $236K | 0.0% | $45.70 * | $39.26 | +6.8% | COM | 626717102 |
| RYN | RAYONIER INC | 7,007 | $233K | 0.0% | $33.24 | $33.41 | — | COM | 754907103 |
| NIO | NIO INC SPON ADS | 11,554 | $51,993 | 0.0% | $4.50 | $11.52 | -60.9% | COM | 62914V106 |