Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $756M (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 | $184M | 24.3% | $51.54 * | $46.06 | +9.0% | COM | 674599105 |
| CLMT | CALUMET INC | 5,251,160 | $93.58M | 12.4% | $17.82 | $16.02 | +11.2% | COM | 131428104 |
| SUN | SUNOCO LP | 571,538 | $30.68M | 4.1% | $53.68 | $41.96 | — | COM | 86765K109 |
| ET | ENERGY TRANSFER LP | 1,420,699 | $22.8M | 3.0% | $16.05 | $6.02 | — | COM | 29273V100 |
| AAPL | APPLE INC | 94,026 | $21.91M | 2.9% | $233.00 | $94.96 | +144.0% | COM | 037833100 |
| DMLP | DORCHESTER MINERALS LP | 611,835 | $18.45M | 2.4% | $30.15 | $10.19 | — | COM | 25820R105 |
| BTI | BRITISH AMER TOBACCO F SPONSORED ADR | 393,524 | $14.4M | 1.9% | $36.58 | $33.51 | +9.2% | COM | 110448107 |
| VZ | VERIZON COMMUNICATIONS | 317,084 | $14.24M | 1.9% | $44.91 * | $30.64 | +35.0% | COM | 92343V104 |
| ABBV | ABBVIE | 71,555 | $14.13M | 1.9% | $197.48 * | $133.87 | +41.4% | COM | 00287Y109 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,357 | $13.92M | 1.8% | $29.72 | $41.23 | — | *W EXP 08/03/2027 | 674599162 |
| MO | ALTRIA GROUP INC | 272,452 | $13.91M | 1.8% | $51.04 * | $34.80 | +34.2% | COM | 02209S103 |
| T | AT&T | 630,075 | $13.86M | 1.8% | $22.00 * | $14.80 | +40.5% | COM | 00206R102 |
| NEM | NEWMONT CORP | 258,393 | $13.81M | 1.8% | $53.45 * | $44.18 | +18.3% | COM | 651639106 |
| BAC | BANK OF AMERICA | 337,730 | $13.4M | 1.8% | $39.68 * | $29.65 | +30.1% | COM | 060505104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 762,941 | $13.25M | 1.8% | $17.37 | $16.18 | — | COM | 726503105 |
| AMGN | AMGEN INC | 39,655 | $12.78M | 1.7% | $322.21 * | $182.77 | +69.4% | COM | 031162100 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 321,642 | $12.31M | 1.6% | $38.26 | $17.30 | — | COM | 958669103 |
| CVX | CHEVRON CORP | 80,257 | $11.82M | 1.6% | $147.27 * | $85.72 | +62.5% | COM | 166764100 |
| C | CITIGROUP INC | 186,715 | $11.69M | 1.5% | $62.60 * | $42.78 | +41.1% | COM | 172967424 |
| CMI | CUMMINS INC | 34,842 | $11.28M | 1.5% | $323.79 * | $120.89 | +161.3% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 79,289 | $11.28M | 1.5% | $142.28 * | $111.30 | +21.7% | COM | 494368103 |
| WFC | WELLS FARGO & CO | 176,833 | $9.989M | 1.3% | $56.49 * | $32.60 | +68.6% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 71,116 | $9.603M | 1.3% | $135.03 * | $42.01 | +209.2% | COM | 91913Y100 |
| CSCO | CISCO SYSTEMS INC | 177,970 | $9.472M | 1.3% | $53.22 * | $43.69 | +17.2% | COM | 17275R102 |
| MPLX | MPLX LP | 206,720 | $9.191M | 1.2% | $44.46 | $26.88 | — | COM | 55336V100 |
| KHC | KRAFT HEINZ CO | 256,603 | $9.009M | 1.2% | $35.11 * | $30.91 | +5.8% | COM | 500754106 |
| PFE | PFIZER INC | 309,344 | $8.952M | 1.2% | $28.94 * | $24.41 | +8.9% | COM | 717081103 |
| DINO | HF SINCLAIR CORP | 193,375 | $8.619M | 1.1% | $44.57 * | $39.56 | +6.0% | COM | 403949100 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 163,036 | $8.435M | 1.1% | $51.74 * | $47.00 | +2.5% | COM | 110122108 |
| ARLP | ALLIANCE RESOURCE PAR LP | 330,067 | $8.252M | 1.1% | $25.00 | $20.16 | — | COM | 01877R108 |
| HPQ | HP INC | 229,384 | $8.228M | 1.1% | $35.87 * | $18.07 | +88.5% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP | 16,386 | $8.113M | 1.1% | $495.11 * | $276.76 | +74.5% | COM | 38141G104 |
| UVV | UNIVERSAL CORP | 151,106 | $8.025M | 1.1% | $53.11 | $54.41 | -2.4% | COM | 913456109 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 244,228 | $7.109M | 0.9% | $29.11 | $31.65 | — | COM | 293792107 |
| CAG | CONAGRA BRANDS INC | 208,195 | $6.771M | 0.9% | $32.52 * | $24.91 | +20.7% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 15,032 | $6.468M | 0.9% | $430.30 | $76.99 | +453.7% | COM | 594918104 |
| SJM | SMUCKER J M CO | 38,688 | $4.685M | 0.6% | $121.10 * | $89.37 | +28.9% | COM | 832696405 |
| WTTR | SELECT WATER SOLUTIONSINC CL A COM | 409,161 | $4.554M | 0.6% | $11.13 | $9.24 | — | COM | 81617J301 |
| PEP | PEPSICO INC | 26,722 | $4.544M | 0.6% | $170.05 * | $83.74 | +93.6% | COM | 713448108 |
| KMI | KINDER MORGAN INC | 187,935 | $4.151M | 0.5% | $22.09 * | $15.19 | +37.6% | COM | 49456B101 |
| SUI | SUN COMMUNITIES REIT | 22,270 | $3.01M | 0.4% | $135.15 | $124.83 | — | COM | 866674104 |
| WPC | W P CAREY INC COM | 43,126 | $2.687M | 0.4% | $62.30 | $60.59 | — | COM | 92936U109 |
| — | RLJ LODGING TRUST | 102,746 | $2.68M | 0.4% | $26.08 | $24.08 | — | CUM CONV PFD A | 74965L200 |
| GSBD | GOLDMAN SACHS BDC INC | 186,077 | $2.56M | 0.3% | $13.76 | $14.77 | -6.8% | SHS | 38147U107 |
| FSK | FS KKR CAPITAL CORP | 129,761 | $2.56M | 0.3% | $19.73 * | $12.85 | +27.3% | COM | 302635206 |
| MPT | MEDICAL PROPERTIES TRUST INC | 436,145 | $2.551M | 0.3% | $5.85 | $7.09 | — | COM | 58463J304 |
| CVI | CVR ENERGY INC | 103,540 | $2.385M | 0.3% | $23.03 | $24.50 | -6.0% | COM | 12662P108 |
| UPS | UNITED PARCEL SERVICE | 17,185 | $2.343M | 0.3% | $136.34 * | $81.94 | +53.8% | COM | 911312106 |
| ENB | ENBRIDGE INC COM | 48,142 | $1.955M | 0.3% | $40.61 * | $31.71 | +19.0% | COM | 29250N105 |
| BXSL | BLACKSTONE SECURED LENDING F | 64,850 | $1.899M | 0.3% | $29.29 * | $16.82 | +52.9% | COM | 09261X102 |
| OKE | ONEOK INC | 19,789 | $1.803M | 0.2% | $91.13 * | $41.19 | +108.0% | COM | 682680103 |
| WY | WEYERHAEUSER CO COM | 50,542 | $1.711M | 0.2% | $33.86 * | $18.44 | +76.7% | COM | 962166104 |
| WMB | WILLIAMS COS INC | 35,766 | $1.633M | 0.2% | $45.65 * | $18.19 | +140.5% | COM | 969457100 |
| AHRT | ARMADA HOFFLER PROPERTIES | 142,399 | $1.542M | 0.2% | $10.83 | $10.84 | — | COM | 04208T108 |
| O | REALTY INCOME COPR REIT | 19,275 | $1.222M | 0.2% | $63.42 * | $49.96 | +17.8% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 9,480 | $1.111M | 0.1% | $117.22 * | $79.58 | +40.9% | COM | 30231G102 |
| STWD | STARWOOD PROPERTY TRUST INC | 49,031 | $999K | 0.1% | $20.38 | $18.33 | — | COM | 85571B105 |
| SPG | SIMON PROPERTY GROUP INC | 5,789 | $978K | 0.1% | $169.02 * | $97.32 | +63.4% | COM | 828806109 |
| OBDC | BLUE OWL CAPITAL CORP | 65,516 | $955K | 0.1% | $14.57 * | $10.59 | +19.5% | COM | 69121K104 |
| GBDC | GOLUB CAPITAL BDC INC | 62,018 | $937K | 0.1% | $15.11 * | $12.89 | +2.2% | COM | 38173M102 |
| JNJ | JOHNSON & JOHNSON | 5,762 | $934K | 0.1% | $162.06 * | $119.51 | +30.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,250 | $736K | 0.1% | $173.20 * | $101.53 | +65.2% | COM | 742718109 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $731K | 0.1% | $73.00 | $90.39 | — | COM | 896556107 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 111,300 | $696K | 0.1% | $6.25 | $11.06 | — | COM NEW | 65340G205 |
| NNN | NNN REIT INC COM | 12,481 | $605K | 0.1% | $48.49 | $35.34 | — | COM | 637417106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 25,000 | $495K | 0.1% | $19.78 * | $17.54 | -2.0% | COM SHS | 61774A103 |
| GLP | GLOBAL PARTNERS LP COMUNITS | 9,860 | $459K | 0.1% | $46.56 | $35.32 | — | COM | 37946R109 |
| VOO | VANGUARD INDEX FUNDS S&P500 ETF USD | 770 | $406K | 0.1% | $527.71 | $490.32 | +7.6% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 3,229 | $365K | 0.0% | $112.99 | $118.61 | -4.7% | COM | 464287242 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 63,765 | $357K | 0.0% | $5.60 | $6.16 | — | COM CL A | 10949T109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 744 | $342K | 0.0% | $460.26 | $296.98 | +55.0% | CL B NEW | 084670702 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $324K | 0.0% | $37.01 * | $26.69 | +35.1% | COM | 32020R109 |
| MLPA | GLOBAL X FDS GLBL X MLPETF | 6,599 | $317K | 0.0% | $47.98 | $31.17 | +53.9% | COM | 37954Y343 |
| PAGP | PLAINS GP HOLDINGS LP | 15,886 | $294K | 0.0% | $18.50 | $16.27 | — | COM | 72651A207 |
| RYN | RAYONIER INC | 7,007 | $225K | 0.0% | $32.18 | $33.41 | — | COM | 754907103 |