Q1 2022 Holdings
Filed 2022-04-20 | 76 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $11.2M | 69,016 | 53.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 43,674 | 43.1% |
| Occidental Petrol Corp(OXY) | COM | 674599105 | $207.1K | 3,650,111 | 1.0% |
| Calumet Specialty Prod | COM | 131476103 | $71.1K | 5,224,715 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 116,232 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $19.3K | 743,581 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $15.5K | 1,386,011 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $14.2K | 87,155 | 0.1% |
| Sunoco LP(SUN) | COM | 86765K109 | $12.3K | 300,090 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.7K | 114,800 | 0.1% |
| Newmont Copr(NEM) | COM | 651639106 | $11.5K | 144,520 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 216,249 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 198,988 | 0.1% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $10.3K | 273,116 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $10.3K | 79,264 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 198,839 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $9.9K | 41,035 | 0.0% |
| AT&T(T) | COM | 00206R102 | $9.8K | 415,621 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.6K | 264,287 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.5K | 77,135 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $9.5K | 163,535 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 91,365 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $9.1K | 76,778 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.9K | 224,975 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.8K | 172,822 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 52,610 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $7.7K | 303,878 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4K | 151,881 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $7.3K | 506,929 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $7.3K | 675,483 | 0.0% |
| SUN Communities REIT(SUI) | COM | 866674104 | $6.4K | 36,535 | 0.0% |
| Philips 66 COM(PSX) | COM | 718546104 | $6.2K | 71,195 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $6.1K | 183,015 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $6.0K | 44,410 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.9K | 154,878 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 18,854 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $5.5K | 212,726 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 30,635 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.7K | 22,079 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $4.7K | 17,100 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.9K | 206,329 | 0.0% |
| Select Energy Svcs Inc(WTTR) | COM | 81617J301 | $3.5K | 409,161 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 70,882 | 0.0% |
| CVR Partners LP LP(UAN) | COM | 126633205 | $3.0K | 22,000 | 0.0% |
| Alphabet Inc Cap STK CLC(GOOG) | COM | 02079K107 | $2.9K | 1,050 | 0.0% |
| Alliance Resource PAR LP(ARLP) | COM | 01877R108 | $2.6K | 171,079 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2K | 64,491 | 0.0% |
| Shell Midstream Partners | COM | 822634101 | $2.1K | 150,964 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 12,750 | 0.0% |