Q1 2026 Holdings
Filed 2026-04-27 | 88 holdings | $891.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calumet Inc(CLMT) | COM | 131428104 | $115.0M | 3,202,232 | 12.9% |
| Occidental Petrol Corp(OXY) | COM | 674599105 | $109.4M | 1,682,753 | 12.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $60.4M | 1,087,055 | 6.8% |
| Sunoco LP(SUN) | COM | 86765K109 | $36.8M | 565,822 | 4.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $27.8M | 1,441,757 | 3.1% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $24.1M | 888,264 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $21.5M | 198,962 | 2.4% |
| Occidental Pete Corp WTS EXP 08/03/2027(OXY/WS) | *W EXP 08/03/2027 | 674599162 | $20.1M | 468,312 | 2.3% |
| British Amer Tobacco F Sponsored ADR(BMTA) | COM | 110448107 | $20.1M | 343,016 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 78,074 | 2.2% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $18.4M | 823,061 | 2.1% |
| Citigroup Inc(C) | COM | 172967424 | $16.9M | 149,307 | 1.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $15.9M | 64,384 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $15.8M | 32,945 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.6M | 235,728 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $15.3M | 28,377 | 1.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $15.2M | 243,842 | 1.7% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $15.1M | 398,768 | 1.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.7M | 293,729 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $14.2M | 68,462 | 1.6% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $14.1M | 342,105 | 1.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $13.7M | 62,912 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.7M | 159,768 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6M | 35,899 | 1.4% |
| AT&T(T) | COM | 00206R102 | $12.5M | 431,239 | 1.4% |
| Mplx LP(MPLX) | COM | 55336V100 | $12.3M | 216,096 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.2M | 157,148 | 1.4% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.0M | 14,142 | 1.3% |
| Bank of America(BAC) | COM | 060505104 | $11.9M | 243,543 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6M | 341,545 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.0M | 83,167 | 0.9% |
| Universal Corp(UVV) | COM | 913456109 | $7.5M | 142,083 | 0.8% |
| Bristol-Myers Squibb Cocom(BMY) | COM | 110122108 | $7.5M | 123,294 | 0.8% |
| Alliance Resource PAR LP(ARLP) | COM | 01877R108 | $7.1M | 255,397 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 220,019 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 41,647 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,324 | 0.7% |
| Hormel Foods Copr(HRL) | COM | 440452100 | $6.4M | 281,883 | 0.7% |
| Select Water Solutionsinc CL A COM(WTTR) | COM | 81617J301 | $6.3M | 409,161 | 0.7% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $5.6M | 82,388 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8M | 251,744 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.6M | 136,684 | 0.5% |
| United Parcel Service(UPS) | COM | 911312106 | $3.9M | 39,924 | 0.4% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.5M | 70,288 | 0.4% |
| Global X FDS Glbl X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.4M | 62,536 | 0.4% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.3M | 374,609 | 0.4% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.3M | 100,000 | 0.4% |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | $3.3M | 134,902 | 0.4% |
| Realty Income Copr REIT(O) | COM | 756109104 | $3.2M | 52,465 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 21,044 | 0.3% |