Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETROL CORP(OXY) | 3,583,935 | 3,583,935 | 0 | 213,997 | 232,920 | 30.13% | +18,923 |
| NUSTAR ENERGY LP | 675,196 | 675,196 | 0 | 12,613 | 15,712 | 2.03% | +3,099 |
| VALERO ENERGY CORP NEW(VLO) | 72,687 | 72,395 | -292 | 9,449 | 12,357 | 1.60% | +2,908 |
| ENERGY TRANSFER LP(ET) | 1,456,465 | 1,456,465 | 0 | 20,099 | 22,910 | 2.96% | +2,811 |
| CITIGROUP INC(C) | 191,473 | 191,473 | 0 | 9,849 | 12,109 | 1.57% | +2,259 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 331,383 | 331,383 | 0 | 9,696 | 11,781 | 1.52% | +2,084 |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027(OXY) | 468,580 | 468,580 | 0 | 18,242 | 20,196 | 2.61% | +1,954 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 787,421 | 787,421 | 0 | 11,929 | 13,827 | 1.79% | +1,898 |
| CUMMINS INC(CMI) | 35,231 | 35,083 | -148 | 8,440 | 10,337 | 1.34% | +1,897 |
| ABBVIE(ABBV) | 72,171 | 71,809 | -362 | 11,184 | 13,076 | 1.69% | +1,892 |
| WELLS FARGO & CO(WFC) | 181,700 | 181,318 | -382 | 8,943 | 10,509 | 1.36% | +1,566 |
| ENBRIDGE INC COM(ENB) | 0 | 38,174 | +38,174 | 0 | 1,381 | 0.18% | +1,381 |
| VERIZON COMMUNICATIONS(VZ) | 312,966 | 312,966 | 0 | 11,799 | 13,132 | 1.70% | +1,333 |
| DORCHESTER MINERALS LP(DMLP) | 628,183 | 628,183 | 0 | 19,995 | 21,182 | 2.74% | +1,187 |
| ALTRIA GROUP INC(MO) | 265,562 | 269,174 | +3,612 | 10,713 | 11,741 | 1.52% | +1,029 |
| MPLX LP(MPLX) | 206,720 | 206,720 | 0 | 7,591 | 8,591 | 1.11% | +1,001 |
| BANK OF AMERICA | 354,987 | 341,515 | -13,472 | 11,952 | 12,950 | 1.68% | +998 |
| CHEVRON CORP(CVX) | 73,300 | 74,701 | +1,401 | 10,933 | 11,783 | 1.52% | +850 |
| BRITISH AMER TOBACCO F SPONSORED ADR(BTI) | 348,504 | 359,995 | +11,491 | 10,208 | 10,980 | 1.42% | +772 |
| ENTERPRISE PRODUCTS PPTNSLP(EPD) | 244,228 | 244,228 | 0 | 6,435 | 7,127 | 0.92% | +691 |
| SELECT WATER SOLUTIONSINC CL A COM(WTTR) | 409,161 | 409,161 | 0 | 3,106 | 3,777 | 0.49% | +671 |
| MICROSOFT CORP(MSFT) | 15,177 | 15,102 | -75 | 5,707 | 6,354 | 0.82% | +647 |
| KIMBERLY-CLARK CORP(KMB) | 79,629 | 79,629 | 0 | 9,676 | 10,300 | 1.33% | +624 |
| BRISTOL-MYERS SQUIBB COCOM(BMY) | 176,253 | 178,173 | +1,920 | 9,044 | 9,662 | 1.25% | +619 |
| HF SINCLAIR CORP(DINO) | 202,492 | 195,946 | -6,546 | 11,252 | 11,829 | 1.53% | +577 |
| GOLDMAN SACHS GROUP(GS) | 16,711 | 16,633 | -78 | 6,447 | 6,947 | 0.90% | +501 |
| AT&T(T) | 634,500 | 631,483 | -3,017 | 10,647 | 11,114 | 1.44% | +467 |
| ARMADA HOFFLER PROPERTIES | 0 | 31,658 | +31,658 | 0 | 329 | 0.04% | +329 |
| ONEOK INC(OKE) | 23,033 | 23,033 | 0 | 1,617 | 1,847 | 0.24% | +229 |
| BLACKSTONE SECURED LENDING F(BXSL) | 64,850 | 64,850 | 0 | 1,792 | 2,020 | 0.26% | +228 |
| WILLIAMS COS INC(WMB) | 38,437 | 38,437 | 0 | 1,339 | 1,498 | 0.19% | +159 |
| EXXON MOBIL CORP | 9,480 | 9,480 | 0 | 948 | 1,102 | 0.14% | +154 |
| PEPSICO INC(PEP) | 26,722 | 26,722 | 0 | 4,538 | 4,677 | 0.60% | +138 |
| KINDER MORGAN INC(KMI) | 196,525 | 196,525 | 0 | 3,467 | 3,604 | 0.47% | +138 |
| SUNOCO LP(SUN) | 313,435 | 313,435 | 0 | 18,784 | 18,897 | 2.44% | +113 |
| SIMON PROPERTY GROUP INC(SPG) | 5,789 | 5,789 | 0 | 826 | 906 | 0.12% | +80 |
| PROCTER AND GAMBLE CO(PG) | 4,250 | 4,250 | 0 | 623 | 690 | 0.09% | +67 |
| BERKSHIRE HATHAWAY INC | 744 | 744 | 0 | 265 | 313 | 0.04% | +48 |
| GOLDMAN SACHS BDC INC(GSBD) | 122,927 | 122,927 | 0 | 1,801 | 1,841 | 0.24% | +41 |
| MARATHON OIL CORP COM | 9,102 | 9,102 | 0 | 220 | 258 | 0.03% | +38 |
| PLAINS GP HOLDINGS LP(PAGP) | 15,886 | 15,886 | 0 | 253 | 290 | 0.04% | +37 |
| HP INC(HPQ) | 229,384 | 229,384 | 0 | 6,902 | 6,932 | 0.90% | +30 |
| GLOBAL X FDS GLBL X MLPETF GLBL X MLP ETF | 6,599 | 6,599 | 0 | 292 | 318 | 0.04% | +26 |
| RLJ LODGING TRUST(RLJ) | 99,528 | 102,746 | +3,218 | 2,493 | 2,516 | 0.33% | +23 |
| HESS CORPORATION COM | 2,679 | 2,679 | 0 | 386 | 409 | 0.05% | +23 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 8,760 | 8,760 | 0 | 265 | 287 | 0.04% | +22 |
| GLOBAL PARTNERS LP COMUNITS(GLP) | 9,860 | 9,860 | 0 | 417 | 438 | 0.06% | +20 |
| JOHNSON & JOHNSON(JNJ) | 5,692 | 5,762 | +70 | 892 | 911 | 0.12% | +19 |
| BLUE OWL CAPITAL CORP(OBDC) | 31,107 | 31,107 | 0 | 459 | 478 | 0.06% | +19 |
| MURPHY OIL CORP COM(MUR) | 5,165 | 5,165 | 0 | 220 | 236 | 0.03% | +16 |
| RAYONIER INC(RYN) | 7,007 | 7,007 | 0 | 234 | 233 | 0.03% | -1 |
| NNN REIT INC COM(NNN) | 12,481 | 12,481 | 0 | 538 | 533 | 0.07% | -4 |
| TRINITY PETROLEUM TR | 10,020 | 10,020 | 0 | 736 | 721 | 0.09% | -15 |
| SMUCKER J M CO(SJM) | 38,688 | 38,688 | 0 | 4,889 | 4,870 | 0.63% | -20 |
| STARWOOD PROPERTY TRUST INC(STWD) | 49,031 | 49,031 | 0 | 1,031 | 997 | 0.13% | -34 |
| BRIGHTSPIRE CAPITAL INC | 63,765 | 63,765 | 0 | 474 | 439 | 0.06% | -35 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 392,129 | 398,493 | +6,364 | 1,925 | 1,873 | 0.24% | -52 |
| NIO INC SPON ADS(NIO) | 11,554 | 11,554 | 0 | 105 | 52 | 0.01% | -53 |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 4,100 | 3,476 | -624 | 454 | 379 | 0.05% | -75 |
| FS KKR CAPITAL CORP(FSK) | 92,221 | 92,221 | 0 | 1,842 | 1,759 | 0.23% | -83 |
| WP CAREY INC COM(WPC) | 22,273 | 24,057 | +1,784 | 1,444 | 1,358 | 0.18% | -86 |
| CISCO SYSTEMS INC(CSCO) | 165,601 | 165,601 | 0 | 8,366 | 8,265 | 1.07% | -101 |
| REALTY INCOME COPR REIT(O) | 24,407 | 23,991 | -416 | 1,401 | 1,298 | 0.17% | -104 |
| SUN COMMUNITIES REIT(SUI) | 22,270 | 22,270 | 0 | 2,976 | 2,863 | 0.37% | -113 |
| KRAFT HEINZ CO(KHC) | 250,071 | 247,443 | -2,628 | 9,248 | 9,131 | 1.18% | -117 |
| UNITED PARCEL SERVICE(UPS) | 17,185 | 17,185 | 0 | 2,702 | 2,554 | 0.33% | -148 |
| NEXPOINT DIVERSIFIED REAL ES | 111,300 | 111,300 | 0 | 885 | 735 | 0.10% | -150 |
| AMGEN INC(AMGN) | 40,370 | 40,049 | -321 | 11,627 | 11,387 | 1.47% | -241 |
| ALLIANCE RESOURCE PAR LP(ARLP) | 307,383 | 310,885 | +3,502 | 6,510 | 6,233 | 0.81% | -277 |
| PFIZER INC(PFE) | 310,687 | 311,761 | +1,074 | 8,945 | 8,651 | 1.12% | -293 |
| VERTEX ENERGY INC | 180,000 | 180,000 | 0 | 610 | 252 | 0.03% | -358 |
| NEWMONT COPR(NEM) | 253,508 | 269,216 | +15,708 | 10,493 | 9,649 | 1.25% | -844 |
| WEYERHAEUSER CO COM(WY) | 80,237 | 50,542 | -29,695 | 2,790 | 1,815 | 0.23% | -975 |
| CONAGRA BRANDS INC(CAG) | 268,319 | 208,195 | -60,124 | 7,690 | 6,171 | 0.80% | -1,519 |
| UNIVERSAL CORP VA(UVV) | 151,106 | 151,106 | 0 | 10,172 | 7,815 | 1.01% | -2,357 |
| APPLE INC(AAPL) | 99,115 | 97,320 | -1,795 | 19,083 | 16,688 | 2.16% | -2,394 |
| CALUMET SPECIALTY PROD | 5,446,477 | 5,450,591 | +4,114 | 97,329 | 80,996 | 10.48% | -16,333 |