Q1 2024 Holdings
Filed 2024-04-09 | 77 holdings | $773.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petrol Corp(OXY) | COM | 674599105 | $232.9M | 3,583,935 | 30.1% |
| Calumet Specialty Prod | COM | 131476103 | $81.0M | 5,450,591 | 10.5% |
| Energy Transfer LP(ET) | COM | 29273V100 | $22.9M | 1,456,465 | 3.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $21.2M | 628,183 | 2.7% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $20.2M | 468,580 | 2.6% |
| Sunoco LP(SUN) | COM | 86765K109 | $18.9M | 313,435 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 97,320 | 2.2% |
| Nustar Energy LP | COM | 67058H102 | $15.7M | 675,196 | 2.0% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $13.8M | 787,421 | 1.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.1M | 312,966 | 1.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $13.1M | 71,809 | 1.7% |
| Bank of America(BAC) | COM | 060505104 | $13.0M | 341,515 | 1.7% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.4M | 72,395 | 1.6% |
| Citigroup Inc(C) | COM | 172967424 | $12.1M | 191,473 | 1.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $11.8M | 195,946 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $11.8M | 74,701 | 1.5% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $11.8M | 331,383 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.7M | 269,174 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4M | 40,049 | 1.5% |
| AT&T(T) | COM | 00206R102 | $11.1M | 631,483 | 1.4% |
| British Amer Tobacco F Sponsored ADR(BMTA) | COM | 110448107 | $11.0M | 359,995 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.5M | 181,318 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.3M | 35,083 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.3M | 79,629 | 1.3% |
| Bristol-Myers Squibb Cocom(BMY) | COM | 110122108 | $9.7M | 178,173 | 1.2% |
| Newmont Copr(NEM) | COM | 651639106 | $9.6M | 269,216 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.1M | 247,443 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7M | 311,761 | 1.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $8.6M | 206,720 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.3M | 165,601 | 1.1% |
| Universal Corp VA(UVV) | COM | 913456109 | $7.8M | 151,106 | 1.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $7.1M | 244,228 | 0.9% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.9M | 16,633 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $6.9M | 229,384 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,102 | 0.8% |
| Alliance Resource PAR LP(ARLP) | COM | 01877R108 | $6.2M | 310,885 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.2M | 208,195 | 0.8% |
| Smucker J M Co(SJM) | COM | 832696405 | $4.9M | 38,688 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 26,722 | 0.6% |
| Select Water Solutionsinc CL A COM(WTTR) | COM | 81617J301 | $3.8M | 409,161 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.6M | 196,525 | 0.5% |
| SUN Communities REIT(SUI) | COM | 866674104 | $2.9M | 22,270 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $2.6M | 17,185 | 0.3% |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | $2.5M | 102,746 | 0.3% |
| Blackstone Secured Lending F(BXSL) | COM | 09261X102 | $2.0M | 64,850 | 0.3% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.9M | 398,493 | 0.2% |
| Oneok Inc(OKE) | COM | 682680103 | $1.8M | 23,033 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.8M | 122,927 | 0.2% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.8M | 50,542 | 0.2% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $1.8M | 92,221 | 0.2% |