Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Occidental Petroleum Corporation(OXY) | 3,583,935 | 3,567,150 | -16,785 | $232.92M | $224.84M | 29.32% | -$8.08M |
| Calumet Specialty Prod | 5,450,591 | 5,251,160 | -199,431 | $81.00M | $84.28M | 10.99% | +$3.29M |
| Sunoco LP(SUN) | 313,435 | 571,538 | +258,103 | $18.90M | $32.31M | 4.21% | +$13.42M |
| Energy Transfer LP(ET) | 1,456,465 | 1,420,699 | -35,766 | $22.91M | $23.04M | 3.01% | +$133.5K |
| Apple Inc.(AAPL) | 97,320 | 97,320 | 0 | $16.69M | $20.50M | 2.67% | +$3.81M |
| Occidental Petroleum CorporationW EXP 08 03 2027(OXY) | 468,580 | 468,357 | -223 | $20.20M | $19.28M | 2.51% | -$918.2K |
| Dorchester Minerals, L.P.(DMLP) | 628,183 | 611,835 | -16,348 | $21.18M | $18.88M | 2.46% | -$2.31M |
| Plains All American Pipeline, L.P.(PAA) | 787,421 | 762,941 | -24,480 | $13.83M | $13.63M | 1.78% | -$201.0K |
| Bank Of America | 341,515 | 341,515 | 0 | $12.95M | $13.58M | 1.77% | +$631.8K |
| Verizon Communications Inc.(VZ) | 312,966 | 317,764 | +4,798 | $13.13M | $13.10M | 1.71% | -$27.5K |
| Amgen Inc.(AMGN) | 40,049 | 40,049 | 0 | $11.39M | $12.51M | 1.63% | +$1.13M |
| Altria Group, Inc.(MO) | 269,174 | 272,452 | +3,278 | $11.74M | $12.41M | 1.62% | +$668.8K |
| Western Midstream Partners, LP(WES) | 331,383 | 311,642 | -19,741 | $11.78M | $12.38M | 1.61% | +$600.9K |
| AbbVie Inc.(ABBV) | 71,809 | 71,809 | 0 | $13.08M | $12.32M | 1.61% | -$759.7K |
| Citigroup Inc.(C) | 191,473 | 191,473 | 0 | $12.11M | $12.15M | 1.58% | +$42.1K |
| British American Tobacco p.l.c.(BTI) | 359,995 | 390,767 | +30,772 | $10.98M | $12.09M | 1.58% | +$1.11M |
| AT&T Inc.(T) | 631,483 | 631,483 | 0 | $11.11M | $12.07M | 1.57% | +$953.5K |
| Chevron Corporation(CVX) | 74,701 | 74,701 | 0 | $11.78M | $11.68M | 1.52% | -$98.6K |
| Valero Energy Corporation(VLO) | 72,395 | 72,395 | 0 | $12.36M | $11.35M | 1.48% | -$1.01M |
| Kimberly-Clark Corporation(KMB) | 79,629 | 79,629 | 0 | $10.30M | $11.00M | 1.44% | +$704.7K |
| Newmont Corporation(NEM) | 269,216 | 258,393 | -10,823 | $9.65M | $10.82M | 1.41% | +$1.17M |
| Wells Fargo & Company(WFC) | 181,318 | 176,833 | -4,485 | $10.51M | $10.50M | 1.37% | -$7.1K |
| HF Sinclair Corporation(DINO) | 195,946 | 194,946 | -1,000 | $11.83M | $10.40M | 1.36% | -$1.43M |
| Cummins Inc.(CMI) | 35,083 | 35,083 | 0 | $10.34M | $9.72M | 1.27% | -$621.7K |
| MPLX LP(MPLX) | 206,720 | 206,720 | 0 | $8.59M | $8.80M | 1.15% | +$212.9K |
| Pfizer Inc.(PFE) | 311,761 | 306,219 | -5,542 | $8.65M | $8.57M | 1.12% | -$83.4K |
| Cisco Systems, Inc.(CSCO) | 165,601 | 177,970 | +12,369 | $8.27M | $8.46M | 1.10% | +$190.2K |
| The Kraft Heinz Company(KHC) | 247,443 | 250,766 | +3,323 | $9.13M | $8.08M | 1.05% | -$1.05M |
| HP Inc.(HPQ) | 229,384 | 229,384 | 0 | $6.93M | $8.03M | 1.05% | +$1.10M |
| Alliance Resource Partners, L.P.(ARLP) | 310,885 | 315,967 | +5,082 | $6.23M | $7.73M | 1.01% | +$1.50M |
| The Goldman Sachs Group, Inc.(GS) | 16,633 | 16,569 | -64 | $6.95M | $7.49M | 0.98% | +$547.1K |
| Universal Corporation(UVV) | 151,106 | 151,106 | 0 | $7.82M | $7.28M | 0.95% | -$533.4K |
| Enterprise Products Partners L.P.(EPD) | 244,228 | 244,228 | 0 | $7.13M | $7.08M | 0.92% | -$48.8K |
| Microsoft Corporation(MSFT) | 15,102 | 15,032 | -70 | $6.35M | $6.72M | 0.88% | +$364.8K |
| Bristol-Myers Squibb Company(BMY) | 178,173 | 161,229 | -16,944 | $9.66M | $6.70M | 0.87% | -$2.97M |
| Conagra Brands, Inc.(CAG) | 208,195 | 208,195 | 0 | $6.17M | $5.92M | 0.77% | -$254.0K |
| PepsiCo, Inc.(PEP) | 26,722 | 26,722 | 0 | $4.68M | $4.41M | 0.57% | -$269.4K |
| Select Water Solutions, Inc.(WTTR) | 409,161 | 409,161 | 0 | $3.78M | $4.38M | 0.57% | +$601.5K |
| The J. M. Smucker Company(SJM) | 38,688 | 38,688 | 0 | $4.87M | $4.22M | 0.55% | -$651.1K |
| Kinder Morgan, Inc.(KMI) | 196,525 | 187,935 | -8,590 | $3.60M | $3.73M | 0.49% | +$130.0K |
| Sun Communities, Inc.(SUI) | 22,270 | 22,270 | 0 | $2.86M | $2.68M | 0.35% | -$183.5K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 102,746 | 102,746 | 0 | $2.52M | $2.56M | 0.33% | +$41.1K |
| United Parcel Service, Inc.(UPS) | 17,185 | 17,185 | 0 | $2.55M | $2.35M | 0.31% | -$202.4K |
| Blackstone Secured Lending Fund(BXSL) | 64,850 | 64,850 | 0 | $2.02M | $1.99M | 0.26% | -$34.4K |
| Medical Properties Trust, Inc.(MPT) | 398,493 | 436,145 | +37,652 | $1.87M | $1.88M | 0.25% | +$6.9K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 122,927 | 122,927 | 0 | $1.84M | $1.85M | 0.24% | +$6.1K |
| FS KKR Capital Corp.(FSK) | 92,221 | 92,221 | 0 | $1.76M | $1.82M | 0.24% | +$60.9K |
| Enbridge Inc.(ENB) | 38,174 | 48,142 | +9,968 | $1.38M | $1.71M | 0.22% | +$332.2K |
| ONEOK, Inc.(OKE) | 23,033 | 19,789 | -3,244 | $1.85M | $1.61M | 0.21% | -$232.8K |
| The Williams Companies, Inc.(WMB) | 38,437 | 35,766 | -2,671 | $1.50M | $1.52M | 0.20% | +$22.2K |
| Weyerhaeuser Company(WY) | 50,542 | 50,542 | 0 | $1.81M | $1.43M | 0.19% | -$380.1K |
| W. P. Carey Inc.(WPC) | 24,057 | 22,099 | -1,958 | $1.36M | $1.22M | 0.16% | -$141.2K |
| Exxon Mobil Corp | 9,480 | 9,480 | 0 | $1.10M | $1.09M | 0.14% | -$10.6K |
| Realty Income Corporation(O) | 23,991 | 19,275 | -4,716 | $1.30M | $1.02M | 0.13% | -$279.8K |
| AH REALTY TRUST INC(AHRT) | 31,658 | 87,849 | +56,191 | $329.2K | $974.2K | 0.13% | +$645.0K |
| Starwood Property Trust, Inc.(STWD) | 49,031 | 49,031 | 0 | $996.8K | $928.6K | 0.12% | -$68.2K |
| Simon Property Group, Inc.(SPG) | 5,789 | 5,789 | 0 | $905.9K | $878.8K | 0.11% | -$27.2K |
| Johnson & Johnson(JNJ) | 5,762 | 5,762 | 0 | $911.5K | $842.2K | 0.11% | -$69.3K |
| Trinity Petroleum Tr | 10,020 | 10,020 | 0 | $721.4K | $711.4K | 0.09% | -$10.0K |
| The Procter & Gamble Company(PG) | 4,250 | 4,250 | 0 | $689.6K | $700.9K | 0.09% | +$11.3K |
| NexPoint Diversified Real Estate Trust(NXDT) | 111,300 | 111,300 | 0 | $734.6K | $615.5K | 0.08% | -$119.1K |
| NNN REIT, Inc.(NNN) | 12,481 | 12,481 | 0 | $533.4K | $531.7K | 0.07% | -$1.7K |
| Blue Owl Capital Corporation(OBDC) | 31,107 | 31,107 | 0 | $478.4K | $477.8K | 0.06% | -$622 |
| Global Partners LP(GLP) | 9,860 | 9,860 | 0 | $437.6K | $449.9K | 0.06% | +$12.3K |
| BrightSpire Capital, Inc.CL A(BRSP) | 63,765 | 63,765 | 0 | $439.3K | $363.5K | 0.05% | -$75.9K |
| Ishares Iboxx Investment Grade Corp Bonds | 3,476 | 3,229 | -247 | $378.6K | $345.9K | 0.05% | -$32.7K |
| Global X Fds Glbl X Mlpetf GLBL X MLP ETF | 6,599 | 6,599 | 0 | $318.2K | $320.1K | 0.04% | +$1.8K |
| Berkshire Hathaway IncCL B | 744 | 744 | 0 | $312.9K | $302.7K | 0.04% | -$10.2K |
| Plains GP Holdings, L.P.(PAGP) | 15,886 | 15,886 | 0 | $289.9K | $299.0K | 0.04% | +$9.1K |
| First Financial Bankshares, Inc.(FFIN) | 8,760 | 8,760 | 0 | $287.4K | $258.7K | 0.03% | -$28.7K |
| Vanguard Index Funds S&p500 Etf UsdS P 500 ETF SHS | 0 | 511 | +511 | $0 | $255.5K | 0.03% | +$255.5K |
| Rayonier Inc.(RYN) | 7,007 | 7,007 | 0 | $232.9K | $203.8K | 0.03% | -$29.1K |
| Vertex Energy Inc | 180,000 | 180,000 | 0 | $252.0K | $170.0K | 0.02% | -$82.0K |
| Hess Corporation Com | 2,679 | 0 | -2,679 | $408.9K | $0 | — | -$408.9K |
| Marathon Oil Corp Com | 9,102 | 0 | -9,102 | $258.0K | $0 | — | -$258.0K |
| Murphy Oil Corporation(MUR) | 5,165 | 0 | -5,165 | $236.0K | $0 | — | -$236.0K |
| NIO Inc.(NIO) | 11,554 | 0 | -11,554 | $52.0K | $0 | — | -$52.0K |
| Nustar Energy Lp | 675,196 | 0 | -675,196 | $15.71M | $0 | — | -$15.71M |