Q2 2023 Holdings
Filed 2023-07-14 | 82 holdings | $685.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petrol Corp(OXY) | COM | 674599105 | $212.6M | 3,615,111 | 31.0% |
| Calumet Specialty Prod | COM | 131476103 | $86.3M | 5,441,613 | 12.6% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $18.4M | 612,951 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 94,321 | 2.7% |
| Energy Transfer LP(ET) | COM | 29273V100 | $17.9M | 1,409,593 | 2.6% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $17.7M | 474,852 | 2.6% |
| Sunoco LP(SUN) | COM | 86765K109 | $13.1M | 300,090 | 1.9% |
| Nustar Energy LP | COM | 67058H102 | $10.7M | 626,647 | 1.6% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $10.5M | 746,648 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $10.0M | 63,647 | 1.5% |
| IBM Corp(IBM) | COM | 459200101 | $10.0M | 74,614 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.8M | 71,214 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $9.4M | 281,138 | 1.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.1M | 204,195 | 1.3% |
| Bank of America(BAC) | COM | 060505104 | $9.0M | 313,820 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.8M | 36,060 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8M | 193,637 | 1.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $8.7M | 64,862 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 38,396 | 1.2% |
| AT&T(T) | COM | 00206R102 | $8.5M | 532,894 | 1.2% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $8.1M | 303,878 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.9M | 222,655 | 1.2% |
| Universal Corp VA(UVV) | COM | 913456109 | $7.8M | 156,064 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 149,932 | 1.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.7M | 65,669 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.4M | 199,432 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $7.1M | 231,583 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.9M | 160,516 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 185,888 | 1.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $6.4M | 189,309 | 0.9% |
| Newmont Copr(NEM) | COM | 651639106 | $5.9M | 137,584 | 0.9% |
| Smucker J M Co(SJM) | COM | 832696405 | $5.9M | 39,617 | 0.9% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $5.8M | 220,333 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $5.6M | 122,245 | 0.8% |
| Brit Amer Tobacco F Sponsored ADR(BMTA) | COM | 110448107 | $5.4M | 162,871 | 0.8% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.4M | 16,731 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 15,177 | 0.8% |
| Alliance Resource PAR LP(ARLP) | COM | 01877R108 | $5.1M | 275,874 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 26,722 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9M | 137,783 | 0.6% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.6M | 106,351 | 0.5% |
| SUN Communities REIT(SUI) | COM | 866674104 | $3.5M | 26,612 | 0.5% |
| Select Water Solutionsinc CL A COM(WTTR) | COM | 81617J301 | $3.3M | 409,161 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $3.2M | 17,796 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.8M | 161,651 | 0.4% |
| Blackstone Secured Lending F(BXSL) | COM | 09261X102 | $2.6M | 94,350 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.5M | 180,927 | 0.4% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.5M | 128,897 | 0.4% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $2.4M | 124,786 | 0.3% |
| Arch Resources Inc CL A(ARCH1USD) | COM | 03940R107 | $2.2M | 19,743 | 0.3% |