Q1 2025 Holdings
Filed 2025-04-21 | 77 holdings | $729.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petrol Corp(OXY) | COM | 674599105 | $174.4M | 3,532,753 | 23.9% |
| Calumet Inc(CLMT) | COM | 131428104 | $67.9M | 5,356,323 | 9.3% |
| Sunoco LP(SUN) | COM | 86765K109 | $33.1M | 569,273 | 4.5% |
| Energy Transfer LP(ET) | COM | 29273V100 | $26.3M | 1,415,760 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 92,249 | 2.8% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $16.8M | 559,508 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.4M | 272,452 | 2.2% |
| British Amer Tobacco F Sponsored ADR(BMTA) | COM | 110448107 | $15.9M | 385,516 | 2.2% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $15.3M | 763,172 | 2.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $14.8M | 70,555 | 2.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $13.3M | 323,781 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $13.0M | 77,716 | 1.8% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $13.0M | 468,312 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.6M | 175,889 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4M | 39,803 | 1.7% |
| AT&T(T) | COM | 00206R102 | $12.2M | 432,279 | 1.7% |
| Citigroup Inc(C) | COM | 172967424 | $12.2M | 171,242 | 1.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.7M | 257,230 | 1.6% |
| Bank of America(BAC) | COM | 060505104 | $11.0M | 264,372 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.0M | 177,970 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $10.6M | 219,669 | 1.5% |
| Mplx LP(MPLX) | COM | 55336V100 | $10.5M | 195,760 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.9M | 69,519 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.9M | 324,692 | 1.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.4M | 70,963 | 1.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.2M | 279,433 | 1.3% |
| Bristol-Myers Squibb Cocom(BMY) | COM | 110122108 | $9.0M | 147,767 | 1.2% |
| Alliance Resource PAR LP(ARLP) | COM | 01877R108 | $9.0M | 330,067 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0M | 28,704 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8M | 347,949 | 1.2% |
| Universal Corp(UVV) | COM | 913456109 | $8.5M | 151,106 | 1.2% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $8.3M | 244,228 | 1.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $8.1M | 14,778 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4M | 229,384 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,186 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.8M | 218,178 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 34,244 | 0.7% |
| United Parcel Service(UPS) | COM | 911312106 | $4.5M | 40,769 | 0.6% |
| Select Water Solutionsinc CL A COM(WTTR) | COM | 81617J301 | $4.3M | 409,161 | 0.6% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.9M | 137,628 | 0.5% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $3.8M | 60,203 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.1M | 268,593 | 0.4% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.9M | 67,293 | 0.4% |
| SUN Communities REIT(SUI) | COM | 866674104 | $2.9M | 22,270 | 0.4% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $2.8M | 132,626 | 0.4% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.1M | 48,142 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 34,884 | 0.3% |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | $2.1M | 85,275 | 0.3% |
| Oneok Inc(OKE) | COM | 682680103 | $1.9M | 18,941 | 0.3% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.7M | 83,675 | 0.2% |