Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCCIDENTAL PETROL CORP(OXY) | 3,615,111 | 3,613,935 | -1,176 | 212,569 | 234,472 | 31.45% | +21,904 |
| CALUMET SPECIALTY PROD | 5,441,613 | 5,441,613 | 0 | 86,304 | 103,935 | 13.94% | +17,631 |
| VERIZON COMMUNICATIONS(VZ) | 199,432 | 423,463 | +224,031 | 7,417 | 13,724 | 1.84% | +6,308 |
| HF SINCLAIR CORP(DINO) | 204,195 | 216,854 | +12,659 | 9,109 | 12,345 | 1.66% | +3,236 |
| VALERO ENERGY CORP NEW(VLO) | 65,669 | 73,146 | +7,477 | 7,703 | 10,366 | 1.39% | +2,663 |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027(OXY) | 474,852 | 468,580 | -6,272 | 17,721 | 20,266 | 2.72% | +2,545 |
| AMGEN INC(AMGN) | 38,396 | 41,153 | +2,757 | 8,525 | 11,060 | 1.48% | +2,536 |
| ENERGY TRANSFER LP(ET) | 1,409,593 | 1,456,465 | +46,872 | 17,902 | 20,434 | 2.74% | +2,532 |
| SUNOCO LP(SUN) | 300,090 | 313,435 | +13,345 | 13,072 | 15,343 | 2.06% | +2,271 |
| BRITISH AMER TOBACCO F SPONSORED ADR(BTI) | 162,871 | 231,331 | +68,460 | 5,407 | 7,266 | 0.97% | +1,859 |
| ABBVIE(ABBV) | 64,862 | 70,942 | +6,080 | 8,739 | 10,575 | 1.42% | +1,836 |
| ALTRIA GROUP INC(MO) | 193,637 | 249,611 | +55,974 | 8,772 | 10,496 | 1.41% | +1,724 |
| CHEVRON CORP(CVX) | 63,647 | 69,504 | +5,857 | 10,015 | 11,720 | 1.57% | +1,705 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 746,648 | 787,421 | +40,773 | 10,528 | 12,063 | 1.62% | +1,536 |
| INTEL CORP(INTC) | 281,138 | 306,592 | +25,454 | 9,401 | 10,899 | 1.46% | +1,498 |
| IBM CORP(IBM) | 74,614 | 80,593 | +5,979 | 9,984 | 11,307 | 1.52% | +1,323 |
| CISCO SYSTEMS INC(CSCO) | 149,932 | 167,691 | +17,759 | 7,757 | 9,015 | 1.21% | +1,258 |
| REALTY INCOME COPR REIT(O) | 0 | 23,144 | +23,144 | 0 | 1,156 | 0.16% | +1,156 |
| RLJ LODGING TRUST(RLJ) | 39,532 | 87,112 | +47,580 | 952 | 2,095 | 0.28% | +1,143 |
| NUSTAR ENERGY LP | 626,647 | 675,196 | +48,549 | 10,741 | 11,775 | 1.58% | +1,035 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 303,878 | 331,383 | +27,505 | 8,059 | 9,024 | 1.21% | +965 |
| MPLX LP(MPLX) | 189,309 | 206,720 | +17,411 | 6,425 | 7,353 | 0.99% | +928 |
| ENTERPRISE PRODUCTS PPTNSLP(EPD) | 220,333 | 243,278 | +22,945 | 5,806 | 6,659 | 0.89% | +853 |
| WP CAREY INC COM(WPC) | 5,045 | 21,849 | +16,804 | 341 | 1,182 | 0.16% | +841 |
| ALLIANCE RESOURCE PAR LP(ARLP) | 275,874 | 261,426 | -14,448 | 5,101 | 5,890 | 0.79% | +789 |
| WELLS FARGO & CO(WFC) | 160,516 | 181,700 | +21,184 | 6,851 | 7,424 | 1.00% | +573 |
| KRAFT HEINZ CO(KHC) | 222,655 | 250,071 | +27,416 | 7,904 | 8,412 | 1.13% | +508 |
| KINDER MORGAN INC(KMI) | 161,651 | 196,525 | +34,874 | 2,784 | 3,258 | 0.44% | +475 |
| UNIVERSAL CORP VA(UVV) | 156,064 | 174,653 | +18,589 | 7,794 | 8,245 | 1.11% | +452 |
| NNN REIT INC COM(NNN) | 0 | 12,481 | +12,481 | 0 | 441 | 0.06% | +441 |
| BANK OF AMERICA | 313,820 | 344,188 | +30,368 | 9,003 | 9,424 | 1.26% | +420 |
| GLOBAL PARTNERS LP COMUNITS(GLP) | 0 | 9,860 | +9,860 | 0 | 348 | 0.05% | +348 |
| PFIZER INC(PFE) | 185,888 | 215,222 | +29,334 | 6,818 | 7,139 | 0.96% | +321 |
| MURPHY OIL CORP COM(MUR) | 0 | 5,165 | +5,165 | 0 | 234 | 0.03% | +234 |
| SIMON PROPERTY GROUP INC(SPG) | 3,629 | 5,789 | +2,160 | 419 | 625 | 0.08% | +206 |
| CITIGROUP INC(C) | 122,245 | 141,187 | +18,942 | 5,628 | 5,807 | 0.78% | +179 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 173,839 | 323,839 | +150,000 | 1,610 | 1,765 | 0.24% | +155 |
| EXXON MOBIL CORP | 9,480 | 9,480 | 0 | 1,017 | 1,115 | 0.15% | +98 |
| NEWMONT COPR(NEM) | 137,584 | 160,420 | +22,836 | 5,869 | 5,928 | 0.80% | +58 |
| WILLIAMS COS INC(WMB) | 45,078 | 45,078 | 0 | 1,471 | 1,519 | 0.20% | +48 |
| HESS CORPORATION COM | 2,679 | 2,679 | 0 | 364 | 410 | 0.05% | +46 |
| ONEOK INC(OKE) | 23,033 | 23,033 | 0 | 1,422 | 1,461 | 0.20% | +39 |
| MARATHON OIL CORP COM | 9,102 | 9,102 | 0 | 210 | 243 | 0.03% | +34 |
| PLAINS GP HOLDINGS LP(PAGP) | 15,886 | 15,886 | 0 | 236 | 256 | 0.03% | +20 |
| DORCHESTER MINERALS LP(DMLP) | 612,951 | 632,722 | +19,771 | 18,364 | 18,381 | 2.47% | +17 |
| GLOBAL X FDS GLBL X MLPETF GLBL X MLP ETF | 6,599 | 6,599 | 0 | 283 | 294 | 0.04% | +11 |
| GOLDMAN SACHS GROUP(GS) | 16,731 | 16,711 | -20 | 5,396 | 5,407 | 0.73% | +11 |
| BERKSHIRE HATHAWAY INC | 744 | 744 | 0 | 254 | 261 | 0.03% | +7 |
| NIO INC SPON ADS(NIO) | 11,554 | 11,554 | 0 | 112 | 104 | 0.01% | -8 |
| PROCTER AND GAMBLE CO(PG) | 4,250 | 4,250 | 0 | 645 | 620 | 0.08% | -25 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 8,760 | 8,760 | 0 | 250 | 220 | 0.03% | -30 |
| TRINITY PETROLEUM TR | 10,020 | 10,020 | 0 | 711 | 681 | 0.09% | -30 |
| BRISTOL-MYERS SQUIBB COCOM(BMY) | 5,500 | 5,500 | 0 | 352 | 319 | 0.04% | -33 |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 4,355 | 4,145 | -210 | 471 | 423 | 0.06% | -48 |
| JOHNSON & JOHNSON(JNJ) | 5,692 | 5,692 | 0 | 942 | 887 | 0.12% | -56 |
| SELECT WATER SOLUTIONSINC CL A COM(WTTR) | 409,161 | 409,161 | 0 | 3,314 | 3,253 | 0.44% | -61 |
| PIEDMONT OFFICE REALTYTRUST INC(PDM) | 15,444 | 0 | -15,444 | 112 | 0 | — | -112 |
| VERTEX ENERGY INC | 90,000 | 90,000 | 0 | 563 | 401 | 0.05% | -162 |
| FS KKR CAPITAL CORP(FSK) | 124,786 | 111,721 | -13,065 | 2,393 | 2,200 | 0.30% | -194 |
| ENBRIDGE INC(ENB) | 5,392 | 0 | -5,392 | 200 | 0 | — | -200 |
| RAYONIER INC(RYN) | 7,007 | 0 | -7,007 | 220 | 0 | — | -220 |
| WALGREENS BOOTS ALLIANCE INC | 137,783 | 165,969 | +28,186 | 3,925 | 3,691 | 0.50% | -234 |
| BLUE OWL CAPITAL CORP(OBDC) | 77,667 | 52,667 | -25,000 | 1,042 | 729 | 0.10% | -313 |
| SUN COMMUNITIES REIT(SUI) | 26,612 | 26,612 | 0 | 3,472 | 3,149 | 0.42% | -323 |
| MICROSOFT CORP(MSFT) | 15,177 | 15,177 | 0 | 5,168 | 4,792 | 0.64% | -376 |
| KIMBERLY-CLARK CORP(KMB) | 71,214 | 78,176 | +6,962 | 9,832 | 9,448 | 1.27% | -384 |
| NEXPOINT DIVERSIFIED REAL ES | 106,300 | 106,300 | 0 | 1,331 | 926 | 0.12% | -405 |
| BLACKSTONE SECURED LENDING F(BXSL) | 94,350 | 79,350 | -15,000 | 2,581 | 2,171 | 0.29% | -410 |
| PEPSICO INC(PEP) | 26,722 | 26,722 | 0 | 4,949 | 4,528 | 0.61% | -422 |
| BRIGHTSPIRE CAPITAL INC | 220,000 | 160,000 | -60,000 | 1,481 | 1,002 | 0.13% | -479 |
| SUNCOKE ENERGY LP | 64,612 | 0 | -64,612 | 508 | 0 | — | -508 |
| UNITED PARCEL SERVICE(UPS) | 17,796 | 17,185 | -611 | 3,190 | 2,679 | 0.36% | -511 |
| PEABODY ENERGY CORP(BTU) | 26,000 | 0 | -26,000 | 563 | 0 | — | -563 |
| WEYERHAEUSER CO COM(WY) | 106,351 | 97,053 | -9,298 | 3,564 | 2,976 | 0.40% | -588 |
| CUMMINS INC(CMI) | 36,060 | 36,033 | -27 | 8,840 | 8,232 | 1.10% | -608 |
| GOLDMAN SACHS BDC INC(GSBD) | 180,927 | 122,927 | -58,000 | 2,508 | 1,790 | 0.24% | -718 |
| SMUCKER J M CO(SJM) | 39,617 | 39,617 | 0 | 5,850 | 4,869 | 0.65% | -981 |
| HP INC(HPQ) | 231,583 | 231,418 | -165 | 7,112 | 5,947 | 0.80% | -1,164 |
| CAMDEN PROPERTY TRUSTSBI(CPT) | 10,768 | 0 | -10,768 | 1,172 | 0 | — | -1,172 |
| EQUITY RESIDENTIAL(EQR) | 18,301 | 0 | -18,301 | 1,207 | 0 | — | -1,207 |
| APPLE INC(AAPL) | 94,321 | 99,373 | +5,052 | 18,295 | 17,014 | 2.28% | -1,282 |
| ALUMINA LIMITED F SPONSORED ADR | 445,277 | 120,334 | -324,943 | 1,630 | 287 | 0.04% | -1,343 |
| CONSOL ENERGY INC | 20,300 | 0 | -20,300 | 1,377 | 0 | — | -1,377 |
| STARWOOD PROPERTY TRUST INC(STWD) | 128,897 | 51,531 | -77,366 | 2,501 | 997 | 0.13% | -1,503 |
| ARCH RESOURCES INC CL A | 19,743 | 0 | -19,743 | 2,226 | 0 | — | -2,226 |
| AT&T(T) | 532,894 | 152,253 | -380,641 | 8,500 | 2,287 | 0.31% | -6,213 |