Q3 2024 Holdings
Filed 2024-10-15 | 75 holdings | $756.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petrol Corp(OXY) | COM | 674599105 | $183.9M | 3,567,150 | 24.3% |
| Calumet Inc(CLMT) | COM | 131428104 | $93.6M | 5,251,160 | 12.4% |
| Sunoco LP(SUN) | COM | 86765K109 | $30.7M | 571,538 | 4.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $22.8M | 1,420,699 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 94,026 | 2.9% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $18.4M | 611,835 | 2.4% |
| British Amer Tobacco F Sponsored ADR(BMTA) | COM | 110448107 | $14.4M | 393,524 | 1.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.2M | 317,084 | 1.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $14.1M | 71,555 | 1.9% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $13.9M | 468,357 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.9M | 272,452 | 1.8% |
| AT&T(T) | COM | 00206R102 | $13.9M | 630,075 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $13.8M | 258,393 | 1.8% |
| Bank of America(BAC) | COM | 060505104 | $13.4M | 337,730 | 1.8% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $13.3M | 762,941 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8M | 39,655 | 1.7% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $12.3M | 321,642 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $11.8M | 80,257 | 1.6% |
| Citigroup Inc(C) | COM | 172967424 | $11.7M | 186,715 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 34,842 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.3M | 79,289 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.0M | 176,833 | 1.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.6M | 71,116 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.5M | 177,970 | 1.3% |
| Mplx LP(MPLX) | COM | 55336V100 | $9.2M | 206,720 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.0M | 256,603 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0M | 309,344 | 1.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.6M | 193,375 | 1.1% |
| Bristol-Myers Squibb Cocom(BMY) | COM | 110122108 | $8.4M | 163,036 | 1.1% |
| Alliance Resource PAR LP(ARLP) | COM | 01877R108 | $8.3M | 330,067 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $8.2M | 229,384 | 1.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.1M | 16,386 | 1.1% |
| Universal Corp(UVV) | COM | 913456109 | $8.0M | 151,106 | 1.1% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $7.1M | 244,228 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.8M | 208,195 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,032 | 0.9% |
| Smucker J M Co(SJM) | COM | 832696405 | $4.7M | 38,688 | 0.6% |
| Select Water Solutionsinc CL A COM(WTTR) | COM | 81617J301 | $4.6M | 409,161 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 26,722 | 0.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.2M | 187,935 | 0.5% |
| SUN Communities REIT(SUI) | COM | 866674104 | $3.0M | 22,270 | 0.4% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $2.7M | 43,126 | 0.4% |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | $2.7M | 102,746 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.6M | 186,077 | 0.3% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $2.6M | 129,761 | 0.3% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.6M | 436,145 | 0.3% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.4M | 103,540 | 0.3% |
| United Parcel Service(UPS) | COM | 911312106 | $2.3M | 17,185 | 0.3% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.0M | 48,142 | 0.3% |
| Blackstone Secured Lending F(BXSL) | COM | 09261X102 | $1.9M | 64,850 | 0.3% |