Location: Dallas, TX
CIK: 0001386929 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $776M (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 | $167M | 21.5% | $47.25 | $46.06 | +2.0% | COM | 674599105 |
| CLMT | CALUMET INC | 5,406,271 | $98.66M | 12.7% | $18.25 | $16.02 | +13.9% | COM | 131428104 |
| SUN | SUNOCO LP | 571,547 | $28.58M | 3.7% | $50.01 | $41.96 | — | COM | 86765K109 |
| ET | ENERGY TRANSFER LP | 1,416,494 | $24.31M | 3.1% | $17.16 | $6.02 | — | COM | 29273V100 |
| AAPL | APPLE INC | 85,468 | $21.76M | 2.8% | $254.63 | $94.96 | +167.9% | COM | 037833100 |
| DMLP | DORCHESTER MINERALS LP | 746,675 | $19.33M | 2.5% | $25.89 | $14.28 | — | COM | 25820R105 |
| BTI | BRITISH AMER TOBACCO F SPONSORED ADR | 346,549 | $18.39M | 2.4% | $53.08 | $33.62 | +57.9% | COM | 110448107 |
| NEM | NEWMONT CORP | 212,522 | $17.92M | 2.3% | $84.31 | $44.18 | +90.3% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 238,344 | $15.74M | 2.0% | $66.06 | $34.80 | +86.4% | COM | 02209S103 |
| C | CITIGROUP INC | 151,341 | $15.36M | 2.0% | $101.50 | $42.78 | +135.9% | COM | 172967424 |
| ABBV | ABBVIE | 63,429 | $14.69M | 1.9% | $231.54 | $133.87 | +71.7% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 160,888 | $13.49M | 1.7% | $83.82 | $32.60 | +155.8% | COM | 949746101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 784,791 | $13.39M | 1.7% | $17.06 | $16.25 | — | COM | 726503105 |
| BAC | BANK OF AMERICA | 249,384 | $12.87M | 1.7% | $51.59 | $29.65 | +73.1% | COM | 060505104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 327,105 | $12.85M | 1.7% | $39.29 | $17.52 | — | COM | 958669103 |
| DINO | HF SINCLAIR CORP | 243,842 | $12.76M | 1.6% | $52.34 | $38.78 | +33.8% | COM | 403949100 |
| CMI | CUMMINS INC | 29,551 | $12.48M | 1.6% | $422.37 | $126.18 | +233.3% | COM | 231021106 |
| T | AT&T | 437,240 | $12.35M | 1.6% | $28.24 | $14.93 | +87.1% | COM | 00206R102 |
| OXY/WS | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | 468,312 | $11.94M | 1.5% | $25.50 | $41.23 | — | *W EXP 08/03/2027 | 674599162 |
| VLO | VALERO ENERGY CORP NEW | 65,962 | $11.23M | 1.4% | $170.26 | $42.01 | +302.7% | COM | 91913Y100 |
| CSCO | CISCO SYSTEMS INC | 157,148 | $10.75M | 1.4% | $68.42 | $43.69 | +54.8% | COM | 17275R102 |
| CVX | CHEVRON CORP | 68,978 | $10.71M | 1.4% | $155.29 | $85.72 | +79.2% | COM | 166764100 |
| MPLX | MPLX LP | 209,589 | $10.47M | 1.3% | $49.95 | $28.50 | — | COM | 55336V100 |
| GS | GOLDMAN SACHS GROUP | 13,142 | $10.47M | 1.3% | $796.35 | $280.49 | +182.5% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS | 235,178 | $10.34M | 1.3% | $43.95 | $30.64 | +41.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 36,182 | $10.21M | 1.3% | $282.20 | $182.77 | +53.3% | COM | 031162100 |
| EPD | ENTERPRISE PRODUCTS PPTNSLP | 296,668 | $9.277M | 1.2% | $31.27 | $31.58 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 71,457 | $8.885M | 1.1% | $124.34 | $111.95 | +9.7% | COM | 494368103 |
| PFE | PFIZER INC | 341,161 | $8.693M | 1.1% | $25.48 | $24.43 | +2.5% | COM | 717081103 |
| UVV | UNIVERSAL CORP | 143,987 | $8.045M | 1.0% | $55.87 | $54.41 | +2.7% | COM | 913456109 |
| MSFT | MICROSOFT CORP | 14,237 | $7.374M | 1.0% | $517.95 | $101.84 | +407.6% | COM | 594918104 |
| ARLP | ALLIANCE RESOURCE PAR LP | 255,397 | $6.458M | 0.8% | $25.28 | $20.25 | — | COM | 01877R108 |
| HPQ | HP INC | 236,002 | $6.426M | 0.8% | $27.23 | $18.31 | +47.0% | COM | 40434L105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 231,589 | $6.322M | 0.8% | $27.30 | $26.12 | +4.5% | US DIVIDEND EQ | 808524797 |
| KHC | KRAFT HEINZ CO | 212,024 | $5.521M | 0.7% | $26.04 | $30.80 | -16.8% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 121,058 | $5.46M | 0.7% | $45.10 * | $47.00 | -6.4% | COM | 110122108 |
| WPC | W P CAREY INC COM | 71,438 | $4.827M | 0.6% | $67.57 | $59.47 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 32,238 | $4.528M | 0.6% | $140.44 | $101.84 | +36.6% | COM | 713448108 |
| WTTR | SELECT WATER SOLUTIONSINC CL A COM | 409,161 | $4.374M | 0.6% | $10.69 | $9.24 | — | COM | 81617J301 |
| KMI | KINDER MORGAN INC | 136,684 | $3.87M | 0.5% | $28.31 | $15.19 | +84.2% | COM | 49456B101 |
| CAG | CONAGRA BRANDS INC | 197,132 | $3.609M | 0.5% | $18.31 * | $24.81 | -27.7% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,837 | $3.437M | 0.4% | $502.74 | $463.97 | +8.4% | CL B NEW | 084670702 |
| GSBD | GOLDMAN SACHS BDC INC | 323,380 | $3.289M | 0.4% | $10.17 | $13.68 | -25.7% | SHS | 38147U107 |
| UPS | UNITED PARCEL SERVICE | 39,333 | $3.285M | 0.4% | $83.53 | $102.98 | -20.3% | COM | 911312106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 70,288 | $3.201M | 0.4% | $45.54 | $42.39 | — | COM UNT RP INT | 24664T103 |
| SUI | SUN COMMUNITIES REIT | 22,270 | $2.873M | 0.4% | $129.00 | $124.83 | — | COM | 866674104 |
| O | REALTY INCOME COPR REIT | 44,653 | $2.714M | 0.3% | $60.79 | $52.52 | +13.6% | COM | 756109104 |
| BTU | PEABODY ENERGY CORP | 100,000 | $2.652M | 0.3% | $26.52 | $21.32 | +24.1% | COM | 704551100 |
| — | RLJ LODGING TRUST | 97,958 | $2.471M | 0.3% | $25.23 | $24.04 | — | CUM CONV PFD A | 74965L200 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 108,000 | $2.412M | 0.3% | $22.33 | $18.82 | — | COM | 729640102 |
| ENB | ENBRIDGE INC COM | 46,445 | $2.344M | 0.3% | $50.46 | $31.71 | +57.0% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 34,884 | $2.21M | 0.3% | $63.35 | $18.19 | +245.5% | COM | 969457100 |
| FSK | FS KKR CAPITAL CORP | 141,307 | $2.11M | 0.3% | $14.93 * | $13.32 | +7.2% | COM | 302635206 |
| GBDC | GOLUB CAPITAL BDC INC | 153,977 | $2.108M | 0.3% | $13.69 * | $13.29 | +0.1% | COM | 38173M102 |
| AHRT | ARMADA HOFFLER PROPERTIES | 299,923 | $2.102M | 0.3% | $7.01 | $9.43 | — | COM | 04208T108 |
| NNN | NNN REIT INC COM | 43,112 | $1.835M | 0.2% | $42.57 | $40.80 | — | COM | 637417106 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 36,487 | $1.767M | 0.2% | $48.42 | $46.42 | +4.3% | GLBL X MLP ETF | 37954Y343 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 109,633 | $1.763M | 0.2% | $16.08 * | $17.63 | -11.5% | COM SHS | 61774A103 |
| OBDC | BLUE OWL CAPITAL CORP | 125,369 | $1.601M | 0.2% | $12.77 * | $11.84 | +4.7% | COM | 69121K104 |
| GOOGL | ALPHABET INC CAPT STK CLA | 6,261 | $1.522M | 0.2% | $243.10 | $180.18 | +34.8% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 46,858 | $1.495M | 0.2% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC | 18,941 | $1.382M | 0.2% | $72.97 | $41.19 | +74.4% | COM | 682680103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 271,226 | $1.375M | 0.2% | $5.07 | $6.71 | — | COM | 58463J304 |
| WY | WEYERHAEUSER CO COM | 54,313 | $1.346M | 0.2% | $24.79 | $19.40 | +26.6% | COM | 962166104 |
| BXSL | BLACKSTONE SECURED LENDING F | 49,337 | $1.286M | 0.2% | $26.07 * | $16.82 | +50.6% | COM | 09261X102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 11,258 | $1.255M | 0.2% | $111.47 | $110.57 | +0.8% | IBOXX INV CP ETF | 464287242 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 87,695 | $1.21M | 0.2% | $13.80 * | $14.97 | -10.8% | COM SHS | 67090S108 |
| BIZD | VANECK ETF TR VANECK BDC INCOME ETF | 76,465 | $1.142M | 0.1% | $14.94 | $15.65 | -4.6% | BDC INCOME ETF | 92189F411 |
| XOM | EXXON MOBIL CORP | 10,040 | $1.132M | 0.1% | $112.75 | $83.21 | +34.3% | COM | 30231G102 |
| SPG | SIMON PROPERTY GROUP INC | 5,789 | $1.086M | 0.1% | $187.67 | $97.32 | +90.5% | COM | 828806109 |
| PFFD | GLOBAL X FDS US PREFERRED ETF | 50,146 | $974K | 0.1% | $19.43 | $18.64 | +4.3% | US PFD ETF | 37954Y657 |
| PAGP | PLAINS GP HOLDINGS LP | 48,311 | $881K | 0.1% | $18.24 | $17.72 | — | COM | 72651A207 |
| STWD | STARWOOD PROPERTY TRUST INC | 32,709 | $634K | 0.1% | $19.37 | $18.63 | — | COM | 85571B105 |
| TTYP | TRINITY PETROLEUM TR | 10,020 | $568K | 0.1% | $56.70 | $90.39 | — | COM | 896556107 |
| PG | PROCTER AND GAMBLE CO | 3,641 | $559K | 0.1% | $153.65 | $101.53 | +50.3% | COM | 742718109 |
| GLP | GLOBAL PARTNERS LP COMUNITS | 9,860 | $473K | 0.1% | $48.00 | $35.32 | — | COM | 37946R109 |
| JNJ | JOHNSON & JOHNSON | 2,347 | $435K | 0.1% | $185.42 | $119.51 | +54.2% | COM | 478160104 |
| SLV | ISHARES SILVER TRUST ETF IV | 7,000 | $297K | 0.0% | $42.37 | $29.06 | +45.8% | ISHARES | 46428Q109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,760 | $295K | 0.0% | $33.65 | $26.69 | +25.3% | COM | 32020R109 |
| CCAP | CRESCENT CAP BDC INC COM | 17,639 | $252K | 0.0% | $14.26 * | $14.11 | -1.8% | COM | 225655109 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 56,300 | $208K | 0.0% | $3.69 | $11.06 | — | COM NEW | 65340G205 |