Q4 2022 Holdings
Filed 2023-01-13 | 85 holdings | $745.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petrol Corp(OXY) | COM | 674599105 | $229.3M | 3,640,111 | 30.7% |
| Calumet Specialty Prod | COM | 131476103 | $91.9M | 5,441,613 | 12.3% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $20.1M | 670,592 | 2.7% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $19.6M | 474,852 | 2.6% |
| Energy Transfer LP(ET) | COM | 29273V100 | $16.7M | 1,409,593 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 115,604 | 2.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.2M | 73,816 | 1.8% |
| Sunoco LP(SUN) | COM | 86765K109 | $12.9M | 300,090 | 1.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $12.1M | 74,870 | 1.6% |
| IBM Corp(IBM) | COM | 459200101 | $12.1M | 85,761 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1M | 45,917 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 49,659 | 1.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.4M | 84,286 | 1.5% |
| AT&T(T) | COM | 00206R102 | $11.2M | 606,071 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.6M | 260,929 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3M | 200,896 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1M | 220,152 | 1.3% |
| Nustar Energy LP | COM | 67058H102 | $10.0M | 626,647 | 1.3% |
| Universal Corp VA(UVV) | COM | 913456109 | $9.8M | 184,847 | 1.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.1M | 71,855 | 1.2% |
| Prudential Finl(PRU) | COM | 744320102 | $9.0M | 90,154 | 1.2% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $8.8M | 746,648 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 61,433 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.3M | 211,626 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.3M | 314,937 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $8.2M | 304,941 | 1.1% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $8.2M | 303,878 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.7M | 186,766 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 160,571 | 1.0% |
| Newmont Copr(NEM) | COM | 651639106 | $7.1M | 150,413 | 1.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $6.9M | 43,680 | 0.9% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.7M | 19,611 | 0.9% |
| Citigroup Inc(C) | COM | 172967424 | $6.7M | 148,216 | 0.9% |
| Mplx LP(MPLX) | COM | 55336V100 | $6.2M | 189,309 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 30,355 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4M | 145,231 | 0.7% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $5.3M | 220,333 | 0.7% |
| SUN Communities REIT(SUI) | COM | 866674104 | $4.6M | 32,095 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 18,613 | 0.6% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.1M | 133,310 | 0.6% |
| Select Energy Svcs Inc(WTTR) | COM | 81617J301 | $3.8M | 409,161 | 0.5% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $3.6M | 212,815 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $3.6M | 20,422 | 0.5% |
| Alliance Resource PAR LP(ARLP) | COM | 01877R108 | $3.5M | 173,063 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.5M | 192,340 | 0.5% |
| Brit Amer Tobacco F Sponsored ADR(BMTA) | COM | 110448107 | $3.0M | 74,297 | 0.4% |
| Arch RES Inc del Class A(ARCH1USD) | COM | 03940R107 | $2.8M | 19,743 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.1M | 152,085 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 62,261 | 0.3% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $2.0M | 112,129 | 0.3% |