CIK: 0001386929 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $766,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 3,567,150 | $224,837 | 29.3% | $46.06 | +34.7% | COM | 674599105 |
| — | CALUMET SPECIALTY PROD | 5,251,160 | $84,281 | 11.0% | $6.05 | — | COM | 131476103 |
| SUN | SUNOCO LP | 571,538 | $32,315 | 4.2% | $41.96 | — | COM | 86765K109 |
| ET | ENERGY TRANSFER LP | 1,420,699 | $23,044 | 3.0% | $6.02 | — | COM | 29273V100 |
| AAPL | APPLE INC | 97,320 | $20,498 | 2.7% | $94.96 | +94.9% | COM | 037833100 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,357 | $19,278 | 2.5% | $41.23 | — | *W EXP 08/03/2027 | 674599162 |
| DMLP | DORCHESTER MINERALS LP | 611,835 | $18,875 | 2.5% | $10.19 | — | COM | 25820R105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 762,941 | $13,626 | 1.8% | $16.18 | — | COM | 726503105 |
| BAC | BANK OF AMERICA | 341,515 | $13,582 | 1.8% | $29.65 | +24.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 317,764 | $13,105 | 1.7% | $30.64 | +19.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 40,049 | $12,513 | 1.6% | $182.77 | +52.8% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 272,452 | $12,410 | 1.6% | $34.80 | +12.4% | COM | 02209S103 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 311,642 | $12,382 | 1.6% | $16.63 | — | COM | 958669103 |
| ABBV | ABBVIE | 71,809 | $12,317 | 1.6% | $133.87 | +17.4% | COM | 00287Y109 |
| C | CITIGROUP INC | 191,473 | $12,151 | 1.6% | $42.78 | +37.2% | COM | 172967424 |
| BTI | BRITISH AMER TOBACCO F SPONSORED ADR | 390,767 | $12,086 | 1.6% | $32.53 | — | COM | 110448107 |
| T | AT&T | 631,483 | $12,068 | 1.6% | $14.80 | +9.2% | COM | 00206R102 |
| CVX | CHEVRON CORP | 74,701 | $11,685 | 1.5% | $81.68 | +81.7% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 72,395 | $11,349 | 1.5% | $42.01 | +265.4% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 79,629 | $11,005 | 1.4% | $111.30 | +12.6% | COM | 494368103 |
| NEM | NEWMONT COPR | 258,393 | $10,819 | 1.4% | $44.18 | -10.3% | COM | 651639106 |
| WFC | WELLS FARGO & CO | 176,833 | $10,502 | 1.4% | $32.60 | +74.5% | COM | 949746101 |
| DINO | HF SINCLAIR CORP | 194,946 | $10,398 | 1.4% | $39.56 | +31.6% | COM | 403949100 |
| CMI | CUMMINS INC | 35,083 | $9,716 | 1.3% | $120.89 | +128.4% | COM | 231021106 |
| MPLX | MPLX LP | 206,720 | $8,804 | 1.1% | $26.88 | — | COM | 55336V100 |
| PFE | PFIZER INC | 306,219 | $8,568 | 1.1% | $24.38 | +1.6% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 177,970 | $8,455 | 1.1% | $43.69 | +3.7% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 250,766 | $8,080 | 1.1% | $30.89 | +5.3% | COM | 500754106 |
| HPQ | HP INC | 229,384 | $8,033 | 1.0% | $18.07 | +64.4% | COM | 40434L105 |
| ARLP | ALLIANCE RESOURCE PAR LP | 315,967 | $7,729 | 1.0% | $19.94 | — | COM | 01877R108 |
| GS | GOLDMAN SACHS GROUP | 16,569 | $7,494 | 1.0% | $276.76 | +53.1% | COM | 38141G104 |
| UVV | UNIVERSAL CORP VA | 151,106 | $7,282 | 0.9% | $54.41 | -8.3% | COM | 913456109 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 244,228 | $7,078 | 0.9% | $31.65 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 15,032 | $6,719 | 0.9% | $76.99 | +442.0% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 161,229 | $6,696 | 0.9% | $47.04 | -12.8% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 208,195 | $5,917 | 0.8% | $24.91 | +9.8% | COM | 205887102 |
| PEP | PEPSICO INC | 26,722 | $4,407 | 0.6% | $83.74 | +93.8% | COM | 713448108 |
| WTTR | SELECT WATER SOLUTIONSINC CL A COM | 409,161 | $4,378 | 0.6% | $9.24 | — | COM | 81617J301 |
| SJM | SMUCKER J M CO | 38,688 | $4,219 | 0.6% | $89.37 | +18.8% | COM | 832696405 |
| KMI | KINDER MORGAN INC | 187,935 | $3,734 | 0.5% | $15.19 | +16.7% | COM | 49456B101 |
| SUI | SUN COMMUNITIES REIT | 22,270 | $2,680 | 0.3% | $124.83 | — | COM | 866674104 |
| — | RLJ LODGING TRUST | 102,746 | $2,557 | 0.3% | $24.08 | — | CUM CONV PFD A | 74965L200 |
| UPS | UNITED PARCEL SERVICE | 17,185 | $2,352 | 0.3% | $81.94 | +58.6% | COM | 911312106 |
| BXSL | BLACKSTONE SECURED LENDING F | 64,850 | $1,986 | 0.3% | $16.82 | +55.4% | COM | 09261X102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 436,145 | $1,880 | 0.2% | $7.09 | — | COM | 58463J304 |
| GSBD | GOLDMAN SACHS BDC INC | 122,927 | $1,848 | 0.2% | $14.89 | +3.1% | SHS | 38147U107 |
| FSK | FS KKR CAPITAL CORP | 92,221 | $1,820 | 0.2% | $11.56 | +32.1% | COM | 302635206 |
| ENB | ENBRIDGE INC COM | 48,142 | $1,713 | 0.2% | $31.71 | +2.1% | COM | 29250N105 |
| OKE | ONEOK INC | 19,789 | $1,614 | 0.2% | $41.19 | +79.4% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 35,766 | $1,520 | 0.2% | $18.19 | +107.3% | COM | 969457100 |
| WY | WEYERHAEUSER CO COM | 50,542 | $1,435 | 0.2% | $18.44 | +59.6% | COM | 962166104 |
| WPC | WP CAREY INC COM | 22,099 | $1,217 | 0.2% | $58.97 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 9,480 | $1,091 | 0.1% | $79.58 | +38.3% | COM | 30231G102 |
| O | REALTY INCOME COPR REIT | 19,275 | $1,018 | 0.1% | $49.96 | -2.6% | COM | 756109104 |
| AHRT | ARMADA HOFFLER PROPERTIES | 87,849 | $974 | 0.1% | $10.84 | — | COM | 04208T108 |
| STWD | STARWOOD PROPERTY TRUST INC | 49,031 | $929 | 0.1% | $18.33 | — | COM | 85571B105 |
| SPG | SIMON PROPERTY GROUP INC | 5,789 | $879 | 0.1% | $97.32 | +39.3% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 5,762 | $842 | 0.1% | $119.51 | +18.4% | COM | 478160104 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $711 | 0.1% | $90.39 | — | COM | 896556107 |
| PG | PROCTER AND GAMBLE CO | 4,250 | $701 | 0.1% | $101.53 | +54.8% | COM | 742718109 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 111,300 | $615 | 0.1% | $11.06 | — | COM NEW | 65340G205 |
| NNN | NNN REIT INC COM | 12,481 | $532 | 0.1% | $35.34 | — | COM | 637417106 |
| OBDC | BLUE OWL CAPITAL CORP | 31,107 | $478 | 0.1% | $8.27 | +59.0% | COM | 69121K104 |
| GLP | GLOBAL PARTNERS LP COMUNITS | 9,860 | $450 | 0.1% | $35.32 | — | COM | 37946R109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 63,765 | $363 | 0.0% | $6.16 | — | COM CL A | 10949T109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 3,229 | $346 | 0.0% | $120.70 | — | COM | 464287242 |
| MLPA | GLOBAL X FDS GLBL X MLPETF | 6,599 | $320 | 0.0% | $33.04 | — | COM | 37954Y343 |
| BRK/B | BERKSHIRE HATHAWAY INC | 744 | $303 | 0.0% | $296.98 | +37.6% | CL B NEW | 084670702 |
| PAGP | PLAINS GP HOLDINGS LP | 15,886 | $299 | 0.0% | $16.27 | — | COM | 72651A207 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $259 | 0.0% | $26.69 | +8.2% | COM | 32020R109 |
| VOO | VANGUARD INDEX FUNDS S&P500 ETF USD | 511 | $256 | 0.0% | $500.06 | — | S&P 500 ETF SHS | 922908363 |
| RYN | RAYONIER INC | 7,007 | $204 | 0.0% | $33.41 | — | COM | 754907103 |
| — | VERTEX ENERGY INC | 180,000 | $170 | 0.0% | $6.95 | — | COM | 92534K107 |