Q3 2022 Holdings
Filed 2022-10-12 | 75 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 50,160 | 35.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $10.1M | 74,996 | 35.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 160,571 | 22.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 90,850 | 4.9% |
| Occidental Petrol Corp(OXY) | COM | 674599105 | $223.7K | 3,640,111 | 0.8% |
| Calumet Specialty Prod | COM | 131476103 | $69.7K | 5,441,094 | 0.2% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $16.9K | 675,739 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 115,700 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $15.5K | 1,407,868 | 0.1% |
| Sunoco LP(SUN) | COM | 86765K109 | $11.7K | 300,090 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.0K | 76,505 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4K | 46,304 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $10.3K | 86,465 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.5K | 84,520 | 0.0% |
| AT&T(T) | COM | 00206R102 | $9.3K | 607,617 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0K | 223,068 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 201,762 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.7K | 261,576 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $8.5K | 185,294 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $8.4K | 624,642 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0K | 61,433 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.8K | 73,455 | 0.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $7.8K | 744,913 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $7.8K | 90,354 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.7K | 201,476 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $7.6K | 303,878 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.5K | 187,368 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.4K | 298,318 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 248,202 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.2K | 148,216 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $6.0K | 43,680 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 185,564 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.8K | 19,769 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $5.7K | 189,309 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $5.7K | 297,814 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $5.3K | 223,378 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 30,635 | 0.0% |
| SUN Communities REIT(SUI) | COM | 866674104 | $4.9K | 36,321 | 0.0% |
| Newmont Copr(NEM) | COM | 651639106 | $4.8K | 113,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,663 | 0.0% |
| Alliance Resource PAR LP(ARLP) | COM | 01877R108 | $4.0K | 173,063 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.8K | 133,310 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.6K | 22,583 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.4K | 206,329 | 0.0% |
| Select Energy Svcs Inc(WTTR) | COM | 81617J301 | $2.9K | 409,161 | 0.0% |
| Brit Amer Tobacco F Sponsored ADR(BMTA) | COM | 110448107 | $2.5K | 71,051 | 0.0% |
| Arch RES Inc del Class A(ARCH1USD) | COM | 03940R107 | $2.3K | 19,743 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8K | 64,491 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,245 | 0.0% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $1.6K | 34,003 | 0.0% |