Q4 2024 Holdings
Filed 2025-01-13 | 77 holdings | $779.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petrol Corp(OXY) | COM | 674599105 | $174.6M | 3,533,118 | 22.4% |
| Calumet Inc(CLMT) | COM | 131428104 | $115.6M | 5,251,160 | 14.8% |
| Sunoco LP(SUN) | COM | 86765K109 | $29.4M | 571,538 | 3.8% |
| Energy Transfer LP(ET) | COM | 29273V100 | $27.8M | 1,420,699 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5M | 94,026 | 3.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $20.4M | 611,835 | 2.6% |
| British Amer Tobacco F Sponsored ADR(BMTA) | COM | 110448107 | $14.9M | 410,516 | 1.9% |
| AT&T(T) | COM | 00206R102 | $14.3M | 628,928 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.2M | 272,452 | 1.8% |
| Bank of America(BAC) | COM | 060505104 | $13.5M | 307,060 | 1.7% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $13.1M | 767,558 | 1.7% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $12.9M | 468,357 | 1.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.7M | 317,084 | 1.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $12.5M | 70,555 | 1.6% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $12.4M | 323,781 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.4M | 175,889 | 1.6% |
| Citigroup Inc(C) | COM | 172967424 | $12.3M | 175,116 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $11.6M | 80,257 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.5M | 177,970 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.5M | 80,117 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 39,655 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 29,281 | 1.3% |
| Mplx LP(MPLX) | COM | 55336V100 | $9.9M | 206,720 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.7M | 316,577 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $9.6M | 256,626 | 1.2% |
| Bristol-Myers Squibb Cocom(BMY) | COM | 110122108 | $9.2M | 163,207 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1M | 342,146 | 1.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.8M | 252,356 | 1.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.8M | 71,703 | 1.1% |
| Alliance Resource PAR LP(ARLP) | COM | 01877R108 | $8.7M | 330,067 | 1.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.7M | 15,152 | 1.1% |
| Universal Corp(UVV) | COM | 913456109 | $8.3M | 151,106 | 1.1% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $7.7M | 244,228 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.5M | 229,384 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 14,960 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.9M | 211,363 | 0.8% |
| Select Water Solutionsinc CL A COM(WTTR) | COM | 81617J301 | $5.4M | 409,161 | 0.7% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.1M | 187,935 | 0.7% |
| United Parcel Service(UPS) | COM | 911312106 | $5.1M | 40,769 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 26,722 | 0.5% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $3.3M | 59,666 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.2M | 262,334 | 0.4% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $2.9M | 132,626 | 0.4% |
| SUN Communities REIT(SUI) | COM | 866674104 | $2.7M | 22,270 | 0.4% |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | $2.6M | 105,896 | 0.3% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.5M | 60,187 | 0.3% |
| Blackstone Secured Lending F(BXSL) | COM | 09261X102 | $2.1M | 64,850 | 0.3% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.0M | 48,142 | 0.3% |
| Armada Hoffler Properties(AHH) | COM | 04208T108 | $2.0M | 195,080 | 0.3% |
| Oneok Inc(OKE) | COM | 682680103 | $2.0M | 19,789 | 0.3% |