Q4 2019 Holdings
Filed 2020-01-29 | 79 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $7.2M | 81,797 | 37.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 38,247 | 35.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 101,130 | 24.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $262.0K | 6,356,650 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 60,749 | 0.1% |
| Calumet Specialty Prod | COM | 131476103 | $15.3K | 4,178,667 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $13.1K | 671,560 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 154,803 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $8.9K | 291,059 | 0.0% |
| Nustar Energy | COM | 67058H102 | $8.7K | 336,410 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.2K | 134,255 | 0.0% |
| AT&T | COM | 001957AQ2 | $8.2K | 210,641 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.1K | 86,311 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $7.8K | 65,397 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6K | 51,619 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $7.2K | 96,456 | 0.0% |
| Plains All American Pipelinelp(PAA) | COM | 726503105 | $7.0K | 383,217 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $7.0K | 122,924 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $6.9K | 51,441 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.8K | 172,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 91,211 | 0.0% |
| Goldman Sachs(GS) | COME | 38141G104 | $6.3K | 27,309 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.1K | 120,455 | 0.0% |
| Hewlett Packard Company(HPQ) | COM | 40434L105 | $5.9K | 285,473 | 0.0% |
| GAP(GAP) | COM | 364760108 | $5.6K | 315,247 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.4K | 22,346 | 0.0% |
| Alliance RES Partners LP(ARLP) | COM | 01877R108 | $5.3K | 491,993 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.3K | 174,335 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $5.2K | 96,475 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0K | 36,222 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $4.9K | 1,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 30,852 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9K | 55,765 | 0.0% |
| Western Midstream PAR LP(WES) | COM | 958669103 | $4.5K | 227,166 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $4.5K | 210,893 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $4.3K | 151,145 | 0.0% |
| Mplx(MPLX) | COM | 55336V100 | $4.2K | 166,247 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.2K | 30,635 | 0.0% |
| Select Energy Svcs Inc(WTTR) | COM | 81617J301 | $3.8K | 409,161 | 0.0% |
| United Parcel SVC(UPS) | COM | 911312106 | $3.6K | 31,099 | 0.0% |
| BP Midstream Partners | COM | 0556EL109 | $3.4K | 216,174 | 0.0% |
| Shell Midstream Partners | COM | 822634101 | $3.3K | 162,678 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 17,379 | 0.0% |
| Oneok Partners L P Unitltd Partnership | COM | 68268N103 | $2.9K | 38,836 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 19,791 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.5K | 137,807 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.2K | 130,368 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.2K | 63,797 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 51,129 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $2.0K | 31,619 | 0.0% |