Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $711M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETROL CORP | 3,532,753 | $148M | 20.9% | $42.01 | $46.06 | -9.8% | COM | 674599105 |
| CLMT | CALUMET INC | 5,406,271 | $85.18M | 12.0% | $15.76 | $16.02 | -1.6% | COM | 131428104 |
| SUN | SUNOCO LP | 571,547 | $30.63M | 4.3% | $53.59 | $41.96 | — | COM | 86765K109 |
| ET | ENERGY TRANSFER LP | 1,423,717 | $25.81M | 3.6% | $18.13 | $6.02 | — | COM | 29273V100 |
| AAPL | APPLE INC | 85,468 | $17.54M | 2.5% | $205.17 | $94.96 | +115.6% | COM | 037833100 |
| DMLP | DORCHESTER MINERALS LP | 617,108 | $17.19M | 2.4% | $27.86 | $11.84 | — | COM | 25820R105 |
| BTI | BRITISH AMER TOBACCO F SPONSORED ADR | 346,549 | $16.4M | 2.3% | $47.33 | $33.62 | +40.8% | COM | 110448107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 787,922 | $14.43M | 2.0% | $18.32 | $16.25 | — | COM | 726503105 |
| MO | ALTRIA GROUP INC | 238,344 | $13.97M | 2.0% | $58.63 * | $34.80 | +62.8% | COM | 02209S103 |
| C | CITIGROUP INC | 152,433 | $12.98M | 1.8% | $85.12 | $42.78 | +96.5% | COM | 172967424 |
| WFC | WELLS FARGO & CO | 161,478 | $12.94M | 1.8% | $80.12 | $32.60 | +143.1% | COM | 949746101 |
| NEM | NEWMONT CORP | 218,258 | $12.72M | 1.8% | $58.26 | $44.18 | +31.1% | COM | 651639106 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 327,105 | $12.66M | 1.8% | $38.70 | $17.52 | — | COM | 958669103 |
| T | AT&T | 437,240 | $12.65M | 1.8% | $28.94 * | $14.93 | +89.8% | COM | 00206R102 |
| BAC | BANK OF AMERICA | 249,384 | $11.8M | 1.7% | $47.32 | $29.65 | +57.9% | COM | 060505104 |
| ABBV | ABBVIE | 63,429 | $11.77M | 1.7% | $185.62 | $133.87 | +36.5% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 158,192 | $10.98M | 1.5% | $69.38 | $43.69 | +56.1% | COM | 17275R102 |
| MPLX | MPLX LP | 209,589 | $10.8M | 1.5% | $51.51 | $28.50 | — | COM | 55336V100 |
| GS | GOLDMAN SACHS GROUP | 14,967 | $10.59M | 1.5% | $707.75 | $280.49 | +149.7% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS | 235,178 | $10.18M | 1.4% | $43.27 * | $30.64 | +36.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 36,182 | $10.1M | 1.4% | $279.21 | $182.77 | +50.5% | COM | 031162100 |
| DINO | HF SINCLAIR CORP | 244,909 | $10.06M | 1.4% | $41.08 | $38.78 | +3.9% | COM | 403949100 |
| CVX | CHEVRON CORP | 68,978 | $9.877M | 1.4% | $143.19 * | $85.72 | +63.4% | COM | 166764100 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,312 | $9.699M | 1.4% | $20.71 | $41.23 | — | *W EXP 08/03/2027 | 674599162 |
| CMI | CUMMINS INC | 29,551 | $9.678M | 1.4% | $327.50 | $126.18 | +157.1% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 71,125 | $9.169M | 1.3% | $128.92 * | $111.95 | +12.7% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 65,962 | $8.867M | 1.2% | $134.42 | $42.01 | +215.4% | COM | 91913Y100 |
| ARLP | ALLIANCE RESOURCE PAR LP | 334,845 | $8.753M | 1.2% | $26.14 | $20.25 | — | COM | 01877R108 |
| UVV | UNIVERSAL CORP | 149,418 | $8.702M | 1.2% | $58.24 | $54.41 | +7.0% | COM | 913456109 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 248,234 | $7.698M | 1.1% | $31.01 | $31.64 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 297,853 | $7.691M | 1.1% | $25.82 * | $30.80 | -18.7% | COM | 500754106 |
| PFE | PFIZER INC | 295,919 | $7.173M | 1.0% | $24.24 * | $24.48 | -4.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 14,237 | $7.082M | 1.0% | $497.41 | $101.84 | +386.7% | COM | 594918104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 231,786 | $6.142M | 0.9% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| HPQ | HP INC | 237,799 | $5.817M | 0.8% | $24.46 * | $18.31 | +30.7% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 124,472 | $5.762M | 0.8% | $46.29 * | $47.00 | -5.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE | 51,480 | $5.196M | 0.7% | $100.94 * | $102.98 | -5.4% | COM | 911312106 |
| WPC | W P CAREY INC COM | 71,975 | $4.49M | 0.6% | $62.38 | $59.47 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC | 136,684 | $4.019M | 0.6% | $29.40 * | $15.19 | +89.3% | COM | 49456B101 |
| CAG | CONAGRA BRANDS INC | 193,623 | $3.963M | 0.6% | $20.47 * | $24.92 | -21.0% | COM | 205887102 |
| PEP | PEPSICO INC | 28,554 | $3.77M | 0.5% | $132.04 | $96.86 | +33.7% | COM | 713448108 |
| GSBD | GOLDMAN SACHS BDC INC | 325,788 | $3.665M | 0.5% | $11.25 | $13.68 | -17.8% | SHS | 38147U107 |
| WTTR | SELECT WATER SOLUTIONSINC CL A COM | 409,161 | $3.535M | 0.5% | $8.64 | $9.24 | — | COM | 81617J301 |
| DKL | DELEK LOGISTICS PARTNERS LP | 70,288 | $3.019M | 0.4% | $42.95 | $42.39 | — | COM UNT RP INT | 24664T103 |
| FSK | FS KKR CAPITAL CORP | 142,637 | $2.96M | 0.4% | $20.75 * | $13.32 | +42.8% | COM | 302635206 |
| SUI | SUN COMMUNITIES REIT | 22,270 | $2.817M | 0.4% | $126.49 | $124.83 | — | COM | 866674104 |
| O | REALTY INCOME COPR REIT | 42,323 | $2.438M | 0.3% | $57.61 * | $52.28 | +6.7% | COM | 756109104 |
| — | RLJ LODGING TRUST | 97,958 | $2.318M | 0.3% | $23.66 | $24.04 | — | CUM CONV PFD A | 74965L200 |
| WMB | WILLIAMS COS INC | 34,884 | $2.191M | 0.3% | $62.81 | $18.19 | +239.6% | COM | 969457100 |
| ENB | ENBRIDGE INC COM | 46,445 | $2.105M | 0.3% | $45.32 * | $31.71 | +39.0% | COM | 29250N105 |
| GBDC | GOLUB CAPITAL BDC INC | 137,723 | $2.018M | 0.3% | $14.65 * | $13.21 | +5.0% | COM | 38173M102 |
| NNN | NNN REIT INC COM | 40,766 | $1.76M | 0.2% | $43.18 | $40.70 | — | COM | 637417106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 90,516 | $1.694M | 0.2% | $18.72 * | $17.73 | -0.6% | COM SHS | 61774A103 |
| STWD | STARWOOD PROPERTY TRUST INC | 83,675 | $1.679M | 0.2% | $20.07 | $18.63 | — | COM | 85571B105 |
| BXSL | BLACKSTONE SECURED LENDING F | 50,350 | $1.548M | 0.2% | $30.75 * | $16.82 | +72.5% | COM | 09261X102 |
| OKE | ONEOK INC | 18,941 | $1.546M | 0.2% | $81.63 * | $41.19 | +92.7% | COM | 682680103 |
| AHRT | ARMADA HOFFLER PROPERTIES | 220,241 | $1.513M | 0.2% | $6.87 | $10.31 | — | COM | 04208T108 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 90,151 | $1.46M | 0.2% | $16.19 * | $14.97 | +1.3% | COM SHS | 67090S108 |
| OBDC | BLUE OWL CAPITAL CORP | 100,430 | $1.44M | 0.2% | $14.34 * | $11.45 | +18.1% | COM | 69121K104 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 46,573 | $1.36M | 0.2% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| BTU | PEABODY ENERGY CORP | 100,000 | $1.342M | 0.2% | $13.42 | $21.32 | -37.5% | COM | 704551100 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 25,975 | $1.304M | 0.2% | $50.20 | $45.07 | +11.4% | GLBL X MLP ETF | 37954Y343 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 77,732 | $1.248M | 0.2% | $16.06 | $17.46 | — | COM | 729640102 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | 76,419 | $1.244M | 0.2% | $16.28 | $15.65 | +4.0% | BDC INCOME ETF | 92189F411 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 11,180 | $1.225M | 0.2% | $109.61 | $110.57 | -0.9% | IBOXX INV CP ETF | 464287242 |
| WY | WEYERHAEUSER CO COM | 46,591 | $1.197M | 0.2% | $25.69 | $18.44 | +36.9% | COM | 962166104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 271,226 | $1.169M | 0.2% | $4.31 | $6.71 | — | COM | 58463J304 |
| GOOGL | ALPHABET INC CAPT STK CLA | 6,261 | $1.103M | 0.2% | $176.23 | $180.18 | -2.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 10,040 | $1.082M | 0.2% | $107.80 | $83.21 | +27.2% | COM | 30231G102 |
| PFFD | GLOBAL X US PREFERRED ETF | 49,806 | $938K | 0.1% | $18.83 | $18.64 | +1.0% | US PFD ETF | 37954Y657 |
| SPG | SIMON PROPERTY GROUP INC | 5,789 | $931K | 0.1% | $160.76 * | $97.32 | +61.3% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 3,641 | $580K | 0.1% | $159.32 | $101.53 | +54.8% | COM | 742718109 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $541K | 0.1% | $54.00 | $90.39 | — | COM | 896556107 |
| GLP | GLOBAL PARTNERS LP COMUNITS | 9,860 | $520K | 0.1% | $52.73 | $35.32 | — | COM | 37946R109 |
| PAGP | PLAINS GP HOLDINGS LP | 20,909 | $406K | 0.1% | $19.43 | $17.03 | — | COM | 72651A207 |
| BRK/B | BERKSHIRE HATHAWAY INC | 744 | $361K | 0.1% | $485.77 | $296.98 | +63.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,347 | $359K | 0.1% | $152.75 | $119.51 | +26.1% | COM | 478160104 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $315K | 0.0% | $35.98 | $26.69 | +33.3% | COM | 32020R109 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 56,300 | $236K | 0.0% | $4.19 | $11.06 | — | COM NEW | 65340G205 |
| SLV | ISHARES SILVER TRUST ETF IV | 7,000 | $230K | 0.0% | $32.81 | $29.06 | +12.9% | ISHARES | 46428Q109 |