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 |
|---|---|---|---|---|---|
| NIO Inc Spon ADS(NIO) | COM | 62914V106 | $112.7K | 11,554 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $133.8K | 10,756 | 0.0% |
| Murphy Oil Copr(MUR) | COM | 626717102 | $222.1K | 5,165 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $229.8K | 744 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $231.0K | 7,007 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $246.4K | 9,102 | 0.0% |
| Global X FDS Glbl X Mlpetf(MLPA) | COM | 37954Y343 | $272.5K | 6,599 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $283.6K | 2,414 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $301.3K | 8,760 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $302.0K | 3,864 | 0.0% |
| Hess Corporation COM(HES) | COM | 42809H107 | $379.9K | 2,679 | 0.1% |
| Bristol-Myers Squibb Cocom(BMY) | COM | 110122108 | $395.7K | 5,500 | 0.1% |
| Beaver Coal LTD LP(BVERS) | COM | 074799107 | $426.3K | 147 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $479.3K | 43,029 | 0.1% |
| Ishares Iboxx Investment Grade Corp Bonds(LQD) | COM | 464287242 | $543.7K | 5,157 | 0.1% |
| Suncoke Energy LP(SXC) | COM | 86722A103 | $557.6K | 64,612 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $558.0K | 90,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $620.1K | 15,859 | 0.1% |
| Trinity Petroleum TR(TTYP) | COM | 896556107 | $649.8K | 10,020 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $783.5K | 10,660 | 0.1% |
| OWL Rock Capital Corp(OBDC) | COM | 69121K104 | $897.1K | 77,667 | 0.1% |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | $940.5K | 39,532 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.1M | 170,000 | 0.1% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $1.1M | 16,600 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $1.1M | 18,301 | 0.1% |
| Nexpoint Diversified Real ES(NXDT) | COM NEW | 65340G205 | $1.2M | 106,300 | 0.2% |
| Camden Property Trustsbi(CPT) | COM | 133131102 | $1.2M | 10,768 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,516 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,500 | 0.2% |
| Oneok Inc(OKE) | COM | 682680103 | $1.7M | 25,686 | 0.2% |
| Magellan Midstream Partnerslp Comunit Reps(WEP) | COM | 559080106 | $1.7M | 34,003 | 0.2% |
| Alumina Limited F Sponsored ADR(AWCMYEUR) | COM | 022205108 | $1.8M | 445,277 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,245 | 0.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.8M | 100,454 | 0.2% |
| Blackstone Secured Lending F(BXSL) | COM | 09261X102 | $1.9M | 86,004 | 0.3% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $2.0M | 112,129 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 62,261 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.1M | 152,085 | 0.3% |
| Arch RES Inc del Class A(ARCH1USD) | COM | 03940R107 | $2.8M | 19,743 | 0.4% |
| Brit Amer Tobacco F Sponsored ADR(BMTA) | COM | 110448107 | $3.0M | 74,297 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.5M | 192,340 | 0.5% |
| Alliance Resource PAR LP(ARLP) | COM | 01877R108 | $3.5M | 173,063 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $3.6M | 20,422 | 0.5% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $3.6M | 212,815 | 0.5% |
| Select Energy Svcs Inc(WTTR) | COM | 81617J301 | $3.8M | 409,161 | 0.5% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.1M | 133,310 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 18,613 | 0.6% |
| SUN Communities REIT(SUI) | COM | 866674104 | $4.6M | 32,095 | 0.6% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $5.3M | 220,333 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.4M | 145,231 | 0.7% |