Q4 2021 Holdings
Filed 2022-01-12 | 75 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $10.0M | 73,889 | 54.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 35,009 | 41.4% |
| Beaver Coal LTD LP(BVERS) | COM | 074799107 | $275.0K | 147 | 1.5% |
| Occidental Petrol Corp(OXY) | COM | 674599105 | $105.8K | 3,650,111 | 0.6% |
| Calumet Specialty Prod | COM | 131476103 | $68.9K | 5,222,003 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 107,664 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $14.7K | 743,581 | 0.1% |
| Sunoco LP(SUN) | COM | 86765K109 | $12.3K | 300,090 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 198,839 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $11.0K | 1,332,379 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.9K | 93,173 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $9.9K | 263,180 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $9.7K | 72,348 | 0.1% |
| Newmont Copr(NEM) | COM | 651639106 | $9.6K | 155,114 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 184,881 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 91,365 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4K | 198,021 | 0.1% |
| AT&T(T) | COM | 00206R102 | $9.2K | 376,006 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.0K | 62,791 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $8.9K | 162,809 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.8K | 168,662 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.6K | 114,800 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $8.4K | 37,485 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $8.3K | 76,778 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.1K | 224,975 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | COM | 92556H206 | $7.9K | 262,639 | 0.0% |
| SUN Communities REIT(SUI) | COM | 866674104 | $7.7K | 36,535 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.5K | 155,752 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 51,293 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $7.2K | 455,573 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $6.8K | 303,878 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $6.4K | 154,878 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 18,854 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 34,282 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $6.0K | 44,410 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $5.8K | 616,359 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 30,635 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $5.2K | 175,583 | 0.0% |
| Philips 66 COM(PSX) | COM | 718546104 | $5.2K | 71,195 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.0K | 17,100 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.9K | 22,679 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 70,882 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $3.6K | 164,123 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $3.0K | 1,050 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.0K | 190,396 | 0.0% |
| BP Midstream Partners(BP) | COM | 055622104 | $2.9K | 191,085 | 0.0% |
| Select Energy Svcs Inc(WTTR) | COM | 81617J301 | $2.5K | 409,161 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.3K | 38,836 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.2K | 6,630 | 0.0% |
| Alliance Resource PAR LP(ARLP) | COM | 01877R108 | $2.2K | 171,079 | 0.0% |