Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 3,533,118 | $175M | 22.4% | $49.41 * | $46.06 | +5.0% | COM | 674599105 |
| CLMT | CALUMET INC | 5,251,160 | $116M | 14.8% | $22.02 | $16.02 | +37.4% | COM | 131428104 |
| SUN | SUNOCO LP | 571,538 | $29.4M | 3.8% | $51.44 | $41.96 | — | COM | 86765K109 |
| ET | ENERGY TRANSFER LP | 1,420,699 | $27.83M | 3.6% | $19.59 | $6.02 | — | COM | 29273V100 |
| AAPL | APPLE INC | 94,026 | $23.55M | 3.0% | $250.42 | $94.96 | +162.5% | COM | 037833100 |
| DMLP | DORCHESTER MINERALS LP | 611,835 | $20.39M | 2.6% | $33.33 | $10.19 | — | COM | 25820R105 |
| BTI | BRITISH AMER TOBACCO F SPONSORED ADR | 410,516 | $14.91M | 1.9% | $36.32 | $33.62 | +8.0% | COM | 110448107 |
| T | AT&T | 628,928 | $14.32M | 1.8% | $22.77 * | $14.80 | +47.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 272,452 | $14.25M | 1.8% | $52.29 * | $34.80 | +40.2% | COM | 02209S103 |
| BAC | BANK OF AMERICA | 307,060 | $13.5M | 1.7% | $43.95 * | $29.65 | +44.9% | COM | 060505104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 767,558 | $13.11M | 1.7% | $17.08 | $16.18 | — | COM | 726503105 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,357 | $12.9M | 1.7% | $27.55 | $41.23 | — | *W EXP 08/03/2027 | 674599162 |
| VZ | VERIZON COMMUNICATIONS | 317,084 | $12.68M | 1.6% | $39.99 * | $30.64 | +22.1% | COM | 92343V104 |
| ABBV | ABBVIE | 70,555 | $12.54M | 1.6% | $177.70 * | $133.87 | +28.3% | COM | 00287Y109 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 323,781 | $12.44M | 1.6% | $38.43 | $17.30 | — | COM | 958669103 |
| WFC | WELLS FARGO & CO | 175,889 | $12.35M | 1.6% | $70.24 * | $32.60 | +110.9% | COM | 949746101 |
| C | CITIGROUP INC | 175,116 | $12.33M | 1.6% | $70.39 * | $42.78 | +60.1% | COM | 172967424 |
| CVX | CHEVRON CORP | 80,257 | $11.62M | 1.5% | $144.84 * | $85.72 | +61.5% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 177,970 | $10.54M | 1.4% | $59.20 * | $43.69 | +31.4% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 80,117 | $10.5M | 1.3% | $131.04 * | $111.49 | +12.9% | COM | 494368103 |
| AMGN | AMGEN INC | 39,655 | $10.34M | 1.3% | $260.64 * | $182.77 | +38.1% | COM | 031162100 |
| CMI | CUMMINS INC | 29,281 | $10.21M | 1.3% | $348.60 | $120.89 | +182.7% | COM | 231021106 |
| MPLX | MPLX LP | 206,720 | $9.894M | 1.3% | $47.86 | $26.88 | — | COM | 55336V100 |
| KHC | KRAFT HEINZ CO | 316,577 | $9.722M | 1.2% | $30.71 * | $30.86 | -6.1% | COM | 500754106 |
| NEM | NEWMONT CORP | 256,626 | $9.552M | 1.2% | $37.22 | $44.18 | -17.1% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 163,207 | $9.231M | 1.2% | $56.56 * | $47.00 | +13.3% | COM | 110122108 |
| PFE | PFIZER INC | 342,146 | $9.077M | 1.2% | $26.53 * | $24.47 | +1.1% | COM | 717081103 |
| DINO | HF SINCLAIR CORP | 252,356 | $8.845M | 1.1% | $35.05 * | $39.35 | -15.2% | COM | 403949100 |
| VLO | VALERO ENERGY CORP NEW | 71,703 | $8.79M | 1.1% | $122.59 * | $42.01 | +182.9% | COM | 91913Y100 |
| ARLP | ALLIANCE RESOURCE PAR LP | 330,067 | $8.677M | 1.1% | $26.29 | $20.16 | — | COM | 01877R108 |
| GS | GOLDMAN SACHS GROUP | 15,152 | $8.676M | 1.1% | $572.62 | $276.76 | +102.8% | COM | 38141G104 |
| UVV | UNIVERSAL CORP | 151,106 | $8.287M | 1.1% | $54.84 | $54.41 | +0.8% | COM | 913456109 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 244,228 | $7.659M | 1.0% | $31.36 | $31.65 | — | COM | 293792107 |
| HPQ | HP INC | 229,384 | $7.485M | 1.0% | $32.63 * | $18.07 | +72.9% | COM | 40434L105 |
| MSFT | MICROSOFT CORP | 14,960 | $6.306M | 0.8% | $421.50 | $76.99 | +443.5% | COM | 594918104 |
| CAG | CONAGRA BRANDS INC | 211,363 | $5.865M | 0.8% | $27.75 * | $24.94 | +4.1% | COM | 205887102 |
| WTTR | SELECT WATER SOLUTIONSINC CL A COM | 409,161 | $5.417M | 0.7% | $13.24 | $9.24 | — | COM | 81617J301 |
| KMI | KINDER MORGAN INC | 187,935 | $5.149M | 0.7% | $27.40 * | $15.19 | +72.7% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE | 40,769 | $5.141M | 0.7% | $126.10 * | $105.31 | +12.0% | COM | 911312106 |
| PEP | PEPSICO INC | 26,722 | $4.063M | 0.5% | $152.06 * | $83.74 | +74.6% | COM | 713448108 |
| WPC | W P CAREY INC COM | 59,666 | $3.251M | 0.4% | $54.48 | $58.90 | — | COM | 92936U109 |
| GSBD | GOLDMAN SACHS BDC INC | 262,334 | $3.174M | 0.4% | $12.10 | $14.29 | -15.3% | SHS | 38147U107 |
| FSK | FS KKR CAPITAL CORP | 132,626 | $2.881M | 0.4% | $21.72 * | $12.95 | +43.6% | COM | 302635206 |
| SUI | SUN COMMUNITIES REIT | 22,270 | $2.739M | 0.4% | $122.97 | $124.83 | — | COM | 866674104 |
| — | RLJ LODGING TRUST | 105,896 | $2.601M | 0.3% | $24.56 | $24.10 | — | CUM CONV PFD A | 74965L200 |
| DKL | DELEK LOGISTICS PARTNERS LP | 60,187 | $2.544M | 0.3% | $42.26 | $42.26 | — | COM UNT RP INT | 24664T103 |
| BXSL | BLACKSTONE SECURED LENDING F | 64,850 | $2.095M | 0.3% | $32.31 * | $16.82 | +72.7% | COM | 09261X102 |
| ENB | ENBRIDGE INC COM | 48,142 | $2.043M | 0.3% | $42.43 * | $31.71 | +26.3% | COM | 29250N105 |
| AHRT | ARMADA HOFFLER PROPERTIES | 195,080 | $1.996M | 0.3% | $10.23 | $10.67 | — | COM | 04208T108 |
| OKE | ONEOK INC | 19,789 | $1.987M | 0.3% | $100.40 * | $41.19 | +131.5% | COM | 682680103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 496,226 | $1.96M | 0.3% | $3.95 | $6.71 | — | COM | 58463J304 |
| CVI | CVR ENERGY INC | 103,540 | $1.94M | 0.2% | $18.74 | $24.50 | -23.5% | COM | 12662P108 |
| WMB | WILLIAMS COS INC | 35,766 | $1.936M | 0.2% | $54.12 * | $18.19 | +187.6% | COM | 969457100 |
| SBLK | STAR BULK CARRIERS COPR | 100,000 | $1.495M | 0.2% | $14.95 | $18.58 | -19.5% | SHS PAR | Y8162K204 |
| STWD | STARWOOD PROPERTY TRUST INC | 78,634 | $1.49M | 0.2% | $18.95 | $18.56 | — | COM | 85571B105 |
| WY | WEYERHAEUSER CO COM | 50,542 | $1.423M | 0.2% | $28.15 * | $18.44 | +47.8% | COM | 962166104 |
| BTU | PEABODY ENERGY CORP | 65,000 | $1.361M | 0.2% | $20.94 | $24.26 | -15.1% | COM | 704551100 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 62,992 | $1.301M | 0.2% | $20.66 * | $17.73 | +4.3% | COM SHS | 61774A103 |
| O | REALTY INCOME COPR REIT | 23,407 | $1.25M | 0.2% | $53.41 * | $50.77 | -1.0% | COM | 756109104 |
| GBDC | GOLUB CAPITAL BDC INC | 80,190 | $1.216M | 0.2% | $15.16 * | $13.01 | +4.9% | COM | 38173M102 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 60,000 | $1.068M | 0.1% | $17.80 | $17.80 | — | COM | 729640102 |
| OBDC | BLUE OWL CAPITAL CORP | 69,555 | $1.052M | 0.1% | $15.12 * | $10.73 | +25.7% | COM | 69121K104 |
| XOM | EXXON MOBIL CORP | 9,480 | $1.02M | 0.1% | $107.57 * | $79.58 | +30.4% | COM | 30231G102 |
| SPG | SIMON PROPERTY GROUP INC | 5,789 | $997K | 0.1% | $172.21 * | $97.32 | +68.4% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 5,762 | $833K | 0.1% | $144.62 * | $119.51 | +17.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,250 | $713K | 0.1% | $167.65 * | $101.53 | +60.9% | COM | 742718109 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $681K | 0.1% | $68.00 | $90.39 | — | COM | 896556107 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 111,300 | $679K | 0.1% | $6.10 | $11.06 | — | COM NEW | 65340G205 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 31,012 | $520K | 0.1% | $16.78 * | $14.69 | +0.8% | COM SHS | 67090S108 |
| NNN | NNN REIT INC COM | 12,481 | $510K | 0.1% | $40.85 | $35.34 | — | COM | 637417106 |
| GLP | GLOBAL PARTNERS LP COMUNITS | 9,860 | $459K | 0.1% | $46.55 | $35.32 | — | COM | 37946R109 |
| VOO | VANGUARD INDEX FUNDS S&P500 ETF USD | 770 | $415K | 0.1% | $538.85 | $490.32 | +9.9% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 3,229 | $345K | 0.0% | $106.85 | $118.61 | -9.9% | COM | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC | 744 | $337K | 0.0% | $453.28 | $296.98 | +52.6% | CL B NEW | 084670702 |
| MLPA | GLOBAL X FDS GLBL X MLPETF | 6,599 | $326K | 0.0% | $49.41 | $31.17 | +58.5% | COM | 37954Y343 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $316K | 0.0% | $36.05 * | $26.69 | +32.2% | COM | 32020R109 |
| PAGP | PLAINS GP HOLDINGS LP | 15,886 | $292K | 0.0% | $18.38 | $16.27 | — | COM | 72651A207 |