Q1 2020 Holdings
Filed 2020-04-20 | 75 holdings | $15.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV)A | COM | 00287Y109 | $6.3M | 83,337 | 39.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $5.3M | 39,033 | 33.1% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $4.1M | 103,890 | 25.6% |
| Occidental Petrol Corp(OXY) | COM | 674599105 | $44.5K | 3,843,212 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.2K | 44,146 | 0.1% |
| Verizon Communications(VZ)A | COM | 92343V104 | $7.3K | 135,620 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $7.1K | 131,476 | 0.0% |
| Dorchester Minerals LP(DMLP)A | COM | 25820R105 | $6.5K | 696,145 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.2K | 190,590 | 0.0% |
| Walmart(WMT)A | COM | 931142103 | $6.2K | 54,357 | 0.0% |
| SUN Communities REIT(SUI) | COM | 866674104 | $6.1K | 48,480 | 0.0% |
| AT&T(T)A | COM | 00206R102 | $5.9K | 204,095 | 0.0% |
| IBM Corp(IBM)A | COM | 459200101 | $5.8K | 52,417 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $5.7K | 49,489 | 0.0% |
| Universal Corp VA(UVV)A | COM | 913456109 | $5.0K | 112,904 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $4.9K | 82,940 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $4.9K | 282,788 | 0.0% |
| J M Smucker Co(SJM)A | COM | 832696405 | $4.7K | 42,667 | 0.0% |
| Sunoco LP(SUN)A | COM | 86765K109 | $4.6K | 296,978 | 0.0% |
| Calumet Specialty ProdA | COM | 131476103 | $4.6K | 4,334,514 | 0.0% |
| Amgen(AMGN)A | COM | 031162100 | $4.5K | 22,346 | 0.0% |
| Chevron Corporation(CVX)A | COM | 166764100 | $4.4K | 60,841 | 0.0% |
| Goldman Sachs Group(GS)A | COM | 38141G104 | $4.2K | 27,431 | 0.0% |
| Energy Transfer LP(ET)A | COM | 29273V100 | $4.0K | 859,310 | 0.0% |
| Molson Coors Beverage CL Class B(TAP)A | COM | 60871R209 | $3.9K | 98,875 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $3.8K | 84,643 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.7K | 30,635 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $3.5K | 27,549 | 0.0% |
| Wells Fargo(WFC)A | COM | 949746101 | $3.4K | 117,017 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $3.3K | 24,088 | 0.0% |
| Nustar Energy LPA | COM | 67058H102 | $3.0K | 349,342 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.0K | 174,335 | 0.0% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $2.9K | 210,893 | 0.0% |
| Hollyfrontier Copr(HFCUSD) | COM | 436106108 | $2.7K | 111,574 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.7K | 70,598 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.6K | 16,753 | 0.0% |
| GAP Inc(GAP)A | COM | 364760108 | $2.5K | 358,072 | 0.0% |
| United Parcel SVC(UPS)A | COM | 911312106 | $2.3K | 25,022 | 0.0% |
| BP Midstream Partners(BP) | COM | 055622104 | $2.2K | 234,274 | 0.0% |
| Enterprise Products Pptnslp(EPD)A | COM | 293792107 | $2.2K | 151,145 | 0.0% |
| Plains All American Pipeline LP(PAA)A | COM | 726503105 | $2.1K | 394,798 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.1K | 15,636 | 0.0% |
| Mplx LP(MPLX)A | COM | 55336V100 | $2.1K | 177,847 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $2.0K | 137,225 | 0.0% |
| Shell Midstream Partners | COM | 822634101 | $1.8K | 176,348 | 0.0% |
| Alliance RES Partners LP(ARLP)A | COM | 01877R108 | $1.7K | 541,677 | 0.0% |
| Olin Corp New(OLN)A | COM | 680665205 | $1.5K | 130,368 | 0.0% |
| Select Energy Svcs Inc(WTTR) | COM | 81617J301 | $1.3K | 409,161 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.2K | 57,827 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP)A | COM | 559080106 | $1.2K | 31,619 | 0.0% |