Q3 2023 Holdings
Filed 2023-10-11 | 77 holdings | $745.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petrol Corp(OXY) | COM | 674599105 | $234.5M | 3,613,935 | 31.5% |
| Calumet Specialty Prod | COM | 131476103 | $103.9M | 5,441,613 | 13.9% |
| Energy Transfer LP(ET) | COM | 29273V100 | $20.4M | 1,456,465 | 2.7% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $20.3M | 468,580 | 2.7% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $18.4M | 632,722 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 99,373 | 2.3% |
| Sunoco LP(SUN) | COM | 86765K109 | $15.3M | 313,435 | 2.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.7M | 423,463 | 1.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $12.3M | 216,854 | 1.7% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $12.1M | 787,421 | 1.6% |
| Nustar Energy LP | COM | 67058H102 | $11.8M | 675,196 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $11.7M | 69,504 | 1.6% |
| IBM Corp(IBM) | COM | 459200101 | $11.3M | 80,593 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1M | 41,153 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $10.9M | 306,592 | 1.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $10.6M | 70,942 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5M | 249,611 | 1.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.4M | 73,146 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.4M | 78,176 | 1.3% |
| Bank of America(BAC) | COM | 060505104 | $9.4M | 344,188 | 1.3% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $9.0M | 331,383 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0M | 167,691 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.4M | 250,071 | 1.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $8.2M | 174,653 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 36,033 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4M | 181,700 | 1.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $7.4M | 206,720 | 1.0% |
| British Amer Tobacco F Sponsored ADR(BMTA) | COM | 110448107 | $7.3M | 231,331 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 215,222 | 1.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $6.7M | 243,278 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $5.9M | 231,418 | 0.8% |
| Newmont Copr(NEM) | COM | 651639106 | $5.9M | 160,420 | 0.8% |
| Alliance Resource PAR LP(ARLP) | COM | 01877R108 | $5.9M | 261,426 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $5.8M | 141,187 | 0.8% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.4M | 16,711 | 0.7% |
| Smucker J M Co(SJM) | COM | 832696405 | $4.9M | 39,617 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 15,177 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 26,722 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7M | 165,969 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.3M | 196,525 | 0.4% |
| Select Water Solutionsinc CL A COM(WTTR) | COM | 81617J301 | $3.3M | 409,161 | 0.4% |
| SUN Communities REIT(SUI) | COM | 866674104 | $3.1M | 26,612 | 0.4% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.0M | 97,053 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $2.7M | 17,185 | 0.4% |
| AT&T(T) | COM | 00206R102 | $2.3M | 152,253 | 0.3% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $2.2M | 111,721 | 0.3% |
| Blackstone Secured Lending F(BXSL) | COM | 09261X102 | $2.2M | 79,350 | 0.3% |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | $2.1M | 87,112 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.8M | 122,927 | 0.2% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.8M | 323,839 | 0.2% |