Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Occidental Petroleum Corporation(OXY) | 3,583,935 | 3,583,935 | 0 | $214.00M | $232.92M | 30.13% | +$18.92M |
| Calumet Specialty Prod | 5,446,477 | 5,450,591 | +4,114 | $97.33M | $81.00M | 10.48% | -$16.33M |
| Energy Transfer LP(ET) | 1,456,465 | 1,456,465 | 0 | $20.10M | $22.91M | 2.96% | +$2.81M |
| Dorchester Minerals, L.P.(DMLP) | 628,183 | 628,183 | 0 | $20.00M | $21.18M | 2.74% | +$1.19M |
| Occidental Petroleum CorporationW EXP 08 03 2027(OXY) | 468,580 | 468,580 | 0 | $18.24M | $20.20M | 2.61% | +$1.95M |
| Sunoco LP(SUN) | 313,435 | 313,435 | 0 | $18.78M | $18.90M | 2.44% | +$112.8K |
| Apple Inc.(AAPL) | 99,115 | 97,320 | -1,795 | $19.08M | $16.69M | 2.16% | -$2.39M |
| Nustar Energy Lp | 675,196 | 675,196 | 0 | $12.61M | $15.71M | 2.03% | +$3.10M |
| Plains All American Pipeline, L.P.(PAA) | 787,421 | 787,421 | 0 | $11.93M | $13.83M | 1.79% | +$1.90M |
| Verizon Communications Inc.(VZ) | 312,966 | 312,966 | 0 | $11.80M | $13.13M | 1.70% | +$1.33M |
| AbbVie Inc.(ABBV) | 72,171 | 71,809 | -362 | $11.18M | $13.08M | 1.69% | +$1.89M |
| Bank Of America | 354,987 | 341,515 | -13,472 | $11.95M | $12.95M | 1.68% | +$997.8K |
| Valero Energy Corporation(VLO) | 72,687 | 72,395 | -292 | $9.45M | $12.36M | 1.60% | +$2.91M |
| Citigroup Inc.(C) | 191,473 | 191,473 | 0 | $9.85M | $12.11M | 1.57% | +$2.26M |
| HF Sinclair Corporation(DINO) | 202,492 | 195,946 | -6,546 | $11.25M | $11.83M | 1.53% | +$576.8K |
| Chevron Corporation(CVX) | 73,300 | 74,701 | +1,401 | $10.93M | $11.78M | 1.52% | +$849.9K |
| Western Midstream Partners, LP(WES) | 331,383 | 331,383 | 0 | $9.70M | $11.78M | 1.52% | +$2.08M |
| Altria Group, Inc.(MO) | 265,562 | 269,174 | +3,612 | $10.71M | $11.74M | 1.52% | +$1.03M |
| Amgen Inc.(AMGN) | 40,370 | 40,049 | -321 | $11.63M | $11.39M | 1.47% | -$240.6K |
| AT&T Inc.(T) | 634,500 | 631,483 | -3,017 | $10.65M | $11.11M | 1.44% | +$467.2K |
| British American Tobacco p.l.c.(BTI) | 348,504 | 359,995 | +11,491 | $10.21M | $10.98M | 1.42% | +$772.2K |
| Wells Fargo & Company(WFC) | 181,700 | 181,318 | -382 | $8.94M | $10.51M | 1.36% | +$1.57M |
| Cummins Inc.(CMI) | 35,231 | 35,083 | -148 | $8.44M | $10.34M | 1.34% | +$1.90M |
| Kimberly-Clark Corporation(KMB) | 79,629 | 79,629 | 0 | $9.68M | $10.30M | 1.33% | +$624.3K |
| Bristol-Myers Squibb Company(BMY) | 176,253 | 178,173 | +1,920 | $9.04M | $9.66M | 1.25% | +$618.8K |
| Newmont Corporation(NEM) | 253,508 | 269,216 | +15,708 | $10.49M | $9.65M | 1.25% | -$844.0K |
| The Kraft Heinz Company(KHC) | 250,071 | 247,443 | -2,628 | $9.25M | $9.13M | 1.18% | -$117.0K |
| Pfizer Inc.(PFE) | 310,687 | 311,761 | +1,074 | $8.94M | $8.65M | 1.12% | -$293.3K |
| MPLX LP(MPLX) | 206,720 | 206,720 | 0 | $7.59M | $8.59M | 1.11% | +$1.00M |
| Cisco Systems, Inc.(CSCO) | 165,601 | 165,601 | 0 | $8.37M | $8.27M | 1.07% | -$101.0K |
| Universal Corporation(UVV) | 151,106 | 151,106 | 0 | $10.17M | $7.82M | 1.01% | -$2.36M |
| Enterprise Products Partners L.P.(EPD) | 244,228 | 244,228 | 0 | $6.44M | $7.13M | 0.92% | +$691.2K |
| The Goldman Sachs Group, Inc.(GS) | 16,711 | 16,633 | -78 | $6.45M | $6.95M | 0.90% | +$500.8K |
| HP Inc.(HPQ) | 229,384 | 229,384 | 0 | $6.90M | $6.93M | 0.90% | +$29.8K |
| Microsoft Corporation(MSFT) | 15,177 | 15,102 | -75 | $5.71M | $6.35M | 0.82% | +$646.6K |
| Alliance Resource Partners, L.P.(ARLP) | 307,383 | 310,885 | +3,502 | $6.51M | $6.23M | 0.81% | -$277.1K |
| Conagra Brands, Inc.(CAG) | 268,319 | 208,195 | -60,124 | $7.69M | $6.17M | 0.80% | -$1.52M |
| The J. M. Smucker Company(SJM) | 38,688 | 38,688 | 0 | $4.89M | $4.87M | 0.63% | -$19.7K |
| PepsiCo, Inc.(PEP) | 26,722 | 26,722 | 0 | $4.54M | $4.68M | 0.60% | +$138.2K |
| Select Water Solutions, Inc.(WTTR) | 409,161 | 409,161 | 0 | $3.11M | $3.78M | 0.49% | +$671.0K |
| Kinder Morgan, Inc.(KMI) | 196,525 | 196,525 | 0 | $3.47M | $3.60M | 0.47% | +$137.6K |
| Sun Communities, Inc.(SUI) | 22,270 | 22,270 | 0 | $2.98M | $2.86M | 0.37% | -$112.9K |
| United Parcel Service, Inc.(UPS) | 17,185 | 17,185 | 0 | $2.70M | $2.55M | 0.33% | -$147.8K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 99,528 | 102,746 | +3,218 | $2.49M | $2.52M | 0.33% | +$23.1K |
| Blackstone Secured Lending Fund(BXSL) | 64,850 | 64,850 | 0 | $1.79M | $2.02M | 0.26% | +$227.6K |
| Medical Properties Trust, Inc.(MPT) | 392,129 | 398,493 | +6,364 | $1.93M | $1.87M | 0.24% | -$52.4K |
| ONEOK, Inc.(OKE) | 23,033 | 23,033 | 0 | $1.62M | $1.85M | 0.24% | +$229.2K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 122,927 | 122,927 | 0 | $1.80M | $1.84M | 0.24% | +$40.6K |
| Weyerhaeuser Company(WY) | 80,237 | 50,542 | -29,695 | $2.79M | $1.81M | 0.23% | -$974.9K |
| FS KKR Capital Corp.(FSK) | 92,221 | 92,221 | 0 | $1.84M | $1.76M | 0.23% | -$83.0K |
| The Williams Companies, Inc.(WMB) | 38,437 | 38,437 | 0 | $1.34M | $1.50M | 0.19% | +$159.1K |
| Enbridge Inc.(ENB) | 0 | 38,174 | +38,174 | $0 | $1.38M | 0.18% | +$1.38M |
| W. P. Carey Inc.(WPC) | 22,273 | 24,057 | +1,784 | $1.44M | $1.36M | 0.18% | -$85.7K |
| Realty Income Corporation(O) | 24,407 | 23,991 | -416 | $1.40M | $1.30M | 0.17% | -$103.5K |
| Exxon Mobil Corp | 9,480 | 9,480 | 0 | $947.8K | $1.10M | 0.14% | +$154.1K |
| Starwood Property Trust, Inc.(STWD) | 49,031 | 49,031 | 0 | $1.03M | $996.8K | 0.13% | -$33.8K |
| Johnson & Johnson(JNJ) | 5,692 | 5,762 | +70 | $892.2K | $911.5K | 0.12% | +$19.3K |
| Simon Property Group, Inc.(SPG) | 5,789 | 5,789 | 0 | $825.7K | $905.9K | 0.12% | +$80.2K |
| NexPoint Diversified Real Estate Trust(NXDT) | 111,300 | 111,300 | 0 | $884.8K | $734.6K | 0.10% | -$150.3K |
| Trinity Petroleum Tr | 10,020 | 10,020 | 0 | $736.5K | $721.4K | 0.09% | -$15.0K |
| The Procter & Gamble Company(PG) | 4,250 | 4,250 | 0 | $622.8K | $689.6K | 0.09% | +$66.8K |
| NNN REIT, Inc.(NNN) | 12,481 | 12,481 | 0 | $537.9K | $533.4K | 0.07% | -$4.5K |
| Blue Owl Capital Corporation(OBDC) | 31,107 | 31,107 | 0 | $459.1K | $478.4K | 0.06% | +$19.3K |
| BrightSpire Capital, Inc.CL A(BRSP) | 63,765 | 63,765 | 0 | $474.4K | $439.3K | 0.06% | -$35.1K |
| Global Partners LP(GLP) | 9,860 | 9,860 | 0 | $417.2K | $437.6K | 0.06% | +$20.4K |
| Hess Corporation Com | 2,679 | 2,679 | 0 | $386.2K | $408.9K | 0.05% | +$22.7K |
| Ishares Iboxx Investment Grade Corp Bonds | 4,100 | 3,476 | -624 | $453.7K | $378.6K | 0.05% | -$75.1K |
| AH REALTY TRUST INC(AHRT) | 0 | 31,658 | +31,658 | $0 | $329.2K | 0.04% | +$329.2K |
| Global X Fds Glbl X Mlpetf GLBL X MLP ETF | 6,599 | 6,599 | 0 | $292.3K | $318.2K | 0.04% | +$25.9K |
| Berkshire Hathaway IncCL B | 744 | 744 | 0 | $265.4K | $312.9K | 0.04% | +$47.5K |
| Plains GP Holdings, L.P.(PAGP) | 15,886 | 15,886 | 0 | $253.4K | $289.9K | 0.04% | +$36.5K |
| First Financial Bankshares, Inc.(FFIN) | 8,760 | 8,760 | 0 | $265.4K | $287.4K | 0.04% | +$22.0K |
| Marathon Oil Corp Com | 9,102 | 9,102 | 0 | $219.9K | $258.0K | 0.03% | +$38.0K |
| Vertex Energy Inc | 180,000 | 180,000 | 0 | $610.2K | $252.0K | 0.03% | -$358.2K |
| Murphy Oil Corporation(MUR) | 5,165 | 5,165 | 0 | $220.3K | $236.0K | 0.03% | +$15.7K |
| Rayonier Inc.(RYN) | 7,007 | 7,007 | 0 | $234.1K | $232.9K | 0.03% | -$1.2K |
| NIO Inc.(NIO) | 11,554 | 11,554 | 0 | $104.8K | $52.0K | 0.01% | -$52.8K |