Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 3,567,150 | $225M | 29.3% | $63.03 * | $46.06 | +32.7% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 5,251,160 | $84.28M | 11.0% | $16.05 | $6.05 | — | COM | 131476103 |
| SUN | SUNOCO LP | 571,538 | $32.31M | 4.2% | $56.54 | $41.96 | — | COM | 86765K109 |
| ET | ENERGY TRANSFER LP | 1,420,699 | $23.04M | 3.0% | $16.22 | $6.02 | — | COM | 29273V100 |
| AAPL | APPLE INC | 97,320 | $20.5M | 2.7% | $210.62 | $94.96 | +120.3% | COM | 037833100 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,357 | $19.28M | 2.5% | $41.16 | $41.23 | — | *W EXP 08/03/2027 | 674599162 |
| DMLP | DORCHESTER MINERALS LP | 611,835 | $18.88M | 2.5% | $30.85 | $10.19 | — | COM | 25820R105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 762,941 | $13.63M | 1.8% | $17.86 | $16.18 | — | COM | 726503105 |
| BAC | BANK OF AMERICA | 341,515 | $13.58M | 1.8% | $39.77 * | $29.65 | +29.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 317,764 | $13.1M | 1.7% | $41.24 * | $30.64 | +22.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 40,049 | $12.51M | 1.6% | $312.45 * | $182.77 | +63.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 272,452 | $12.41M | 1.6% | $45.55 * | $34.80 | +17.5% | COM | 02209S103 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 311,642 | $12.38M | 1.6% | $39.73 | $16.63 | — | COM | 958669103 |
| ABBV | ABBVIE | 71,809 | $12.32M | 1.6% | $171.52 * | $133.87 | +21.7% | COM | 00287Y109 |
| C | CITIGROUP INC | 191,473 | $12.15M | 1.6% | $63.46 * | $42.78 | +41.7% | COM | 172967424 |
| BTI | BRITISH AMER TOBACCO F SPONSORED ADR | 390,767 | $12.09M | 1.6% | $30.93 | $33.51 | -7.7% | COM | 110448107 |
| T | AT&T | 631,483 | $12.07M | 1.6% | $19.11 * | $14.80 | +20.2% | COM | 00206R102 |
| CVX | CHEVRON CORP | 74,701 | $11.68M | 1.5% | $156.42 * | $81.68 | +79.2% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 72,395 | $11.35M | 1.5% | $156.76 * | $42.01 | +256.6% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 79,629 | $11M | 1.4% | $138.20 * | $111.30 | +17.3% | COM | 494368103 |
| NEM | NEWMONT COPR | 258,393 | $10.82M | 1.4% | $41.87 * | $44.18 | -7.8% | COM | 651639106 |
| WFC | WELLS FARGO & CO | 176,833 | $10.5M | 1.4% | $59.39 * | $32.60 | +76.0% | COM | 949746101 |
| DINO | HF SINCLAIR CORP | 194,946 | $10.4M | 1.4% | $53.34 * | $39.56 | +25.5% | COM | 403949100 |
| CMI | CUMMINS INC | 35,083 | $9.716M | 1.3% | $276.93 * | $120.89 | +122.2% | COM | 231021106 |
| MPLX | MPLX LP | 206,720 | $8.804M | 1.1% | $42.59 | $26.88 | — | COM | 55336V100 |
| PFE | PFIZER INC | 306,219 | $8.568M | 1.1% | $27.98 * | $24.38 | +3.9% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 177,970 | $8.455M | 1.1% | $47.51 * | $43.69 | +3.8% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 250,766 | $8.08M | 1.1% | $32.22 * | $30.89 | -3.9% | COM | 500754106 |
| HPQ | HP INC | 229,384 | $8.033M | 1.0% | $35.02 * | $18.07 | +82.5% | COM | 40434L105 |
| ARLP | ALLIANCE RESOURCE PAR LP | 315,967 | $7.729M | 1.0% | $24.46 | $19.94 | — | COM | 01877R108 |
| GS | GOLDMAN SACHS GROUP | 16,569 | $7.494M | 1.0% | $452.32 * | $276.76 | +58.4% | COM | 38141G104 |
| UVV | UNIVERSAL CORP VA | 151,106 | $7.282M | 0.9% | $48.19 | $54.41 | -11.4% | COM | 913456109 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 244,228 | $7.078M | 0.9% | $28.98 | $31.65 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 15,032 | $6.719M | 0.9% | $446.95 | $76.99 | +474.1% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 161,229 | $6.696M | 0.9% | $41.53 * | $47.04 | -19.0% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 208,195 | $5.917M | 0.8% | $28.42 * | $24.91 | +4.2% | COM | 205887102 |
| PEP | PEPSICO INC | 26,722 | $4.407M | 0.6% | $164.93 * | $83.74 | +86.4% | COM | 713448108 |
| WTTR | SELECT WATER SOLUTIONSINC CL A COM | 409,161 | $4.378M | 0.6% | $10.70 | $9.24 | — | COM | 81617J301 |
| SJM | SMUCKER J M CO | 38,688 | $4.219M | 0.6% | $109.04 * | $89.37 | +15.0% | COM | 832696405 |
| KMI | KINDER MORGAN INC | 187,935 | $3.734M | 0.5% | $19.87 * | $15.19 | +22.2% | COM | 49456B101 |
| SUI | SUN COMMUNITIES REIT | 22,270 | $2.68M | 0.3% | $120.34 | $124.83 | — | COM | 866674104 |
| — | RLJ LODGING TRUST | 102,746 | $2.557M | 0.3% | $24.89 | $24.08 | — | CUM CONV PFD A | 74965L200 |
| UPS | UNITED PARCEL SERVICE | 17,185 | $2.352M | 0.3% | $136.85 * | $81.94 | +52.4% | COM | 911312106 |
| BXSL | BLACKSTONE SECURED LENDING F | 64,850 | $1.986M | 0.3% | $30.62 * | $16.82 | +55.8% | COM | 09261X102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 436,145 | $1.88M | 0.2% | $4.31 | $7.09 | — | COM | 58463J304 |
| GSBD | GOLDMAN SACHS BDC INC | 122,927 | $1.848M | 0.2% | $15.03 | $14.89 | +0.9% | SHS | 38147U107 |
| FSK | FS KKR CAPITAL CORP | 92,221 | $1.82M | 0.2% | $19.73 * | $11.56 | +36.5% | COM | 302635206 |
| ENB | ENBRIDGE INC COM | 48,142 | $1.713M | 0.2% | $35.59 * | $31.71 | +2.6% | COM | 29250N105 |
| OKE | ONEOK INC | 19,789 | $1.614M | 0.2% | $81.55 * | $41.19 | +83.9% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 35,766 | $1.52M | 0.2% | $42.50 * | $18.19 | +121.6% | COM | 969457100 |
| WY | WEYERHAEUSER CO COM | 50,542 | $1.435M | 0.2% | $28.39 * | $18.44 | +47.1% | COM | 962166104 |
| WPC | WP CAREY INC COM | 22,099 | $1.217M | 0.2% | $55.05 | $58.97 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 9,480 | $1.091M | 0.1% | $115.12 * | $79.58 | +37.3% | COM | 30231G102 |
| O | REALTY INCOME COPR REIT | 19,275 | $1.018M | 0.1% | $52.82 * | $49.96 | -3.2% | COM | 756109104 |
| AHRT | ARMADA HOFFLER PROPERTIES | 87,849 | $974K | 0.1% | $11.09 | $10.84 | — | COM | 04208T108 |
| STWD | STARWOOD PROPERTY TRUST INC | 49,031 | $929K | 0.1% | $18.94 | $18.33 | — | COM | 85571B105 |
| SPG | SIMON PROPERTY GROUP INC | 5,789 | $879K | 0.1% | $151.80 * | $97.32 | +44.9% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 5,762 | $842K | 0.1% | $146.16 * | $119.51 | +16.8% | COM | 478160104 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $711K | 0.1% | $71.00 | $90.39 | — | COM | 896556107 |
| PG | PROCTER AND GAMBLE CO | 4,250 | $701K | 0.1% | $164.92 * | $101.53 | +56.4% | COM | 742718109 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 111,300 | $615K | 0.1% | $5.53 | $11.06 | — | COM NEW | 65340G205 |
| NNN | NNN REIT INC COM | 12,481 | $532K | 0.1% | $42.60 | $35.34 | — | COM | 637417106 |
| OBDC | BLUE OWL CAPITAL CORP | 31,107 | $478K | 0.1% | $15.36 * | $8.27 | +56.7% | COM | 69121K104 |
| GLP | GLOBAL PARTNERS LP COMUNITS | 9,860 | $450K | 0.1% | $45.63 | $35.32 | — | COM | 37946R109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 63,765 | $363K | 0.0% | $5.70 | $6.16 | — | COM CL A | 10949T109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 3,229 | $346K | 0.0% | $107.13 | $118.61 | -9.7% | COM | 464287242 |
| MLPA | GLOBAL X FDS GLBL X MLPETF | 6,599 | $320K | 0.0% | $48.50 | $31.17 | +55.6% | COM | 37954Y343 |
| BRK/B | BERKSHIRE HATHAWAY INC | 744 | $303K | 0.0% | $406.80 | $296.98 | +37.0% | CL B NEW | 084670702 |
| PAGP | PLAINS GP HOLDINGS LP | 15,886 | $299K | 0.0% | $18.82 | $16.27 | — | COM | 72651A207 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $259K | 0.0% | $29.53 * | $26.69 | +7.2% | COM | 32020R109 |
| VOO | VANGUARD INDEX FUNDS S&P500 ETF USD | 511 | $256K | 0.0% | $500.06 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| RYN | RAYONIER INC | 7,007 | $204K | 0.0% | $29.09 | $33.41 | — | COM | 754907103 |
| — | VERTEX ENERGY INC | 180,000 | $170K | 0.0% | $0.94 | $6.95 | — | COM | 92534K107 |