Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALUMET INC(CLMT) | 0 | 5,251,160 | +5,251,160 | 0 | 93,576 | 12.37% | +93,576 |
| NEWMONT CORP(NEM) | 258,393 | 258,393 | 0 | 10,819 | 13,811 | 1.83% | +2,992 |
| CVR ENERGY INC(CVI) | 0 | 103,540 | +103,540 | 0 | 2,385 | 0.32% | +2,385 |
| BRITISH AMER TOBACCO F SPONSORED ADR(BTI) | 390,767 | 393,524 | +2,757 | 12,086 | 14,395 | 1.90% | +2,309 |
| ABBVIE(ABBV) | 71,809 | 71,555 | -254 | 12,317 | 14,131 | 1.87% | +1,814 |
| AT&T(T) | 631,483 | 630,075 | -1,408 | 12,068 | 13,862 | 1.83% | +1,794 |
| BRISTOL-MYERS SQUIBB COCOM(BMY) | 161,229 | 163,036 | +1,807 | 6,696 | 8,435 | 1.12% | +1,740 |
| CUMMINS INC(CMI) | 35,083 | 34,842 | -241 | 9,716 | 11,281 | 1.49% | +1,566 |
| ALTRIA GROUP INC(MO) | 272,452 | 272,452 | 0 | 12,410 | 13,906 | 1.84% | +1,496 |
| W P CAREY INC COM(WPC) | 22,099 | 43,126 | +21,027 | 1,217 | 2,687 | 0.36% | +1,470 |
| APPLE INC(AAPL) | 97,320 | 94,026 | -3,294 | 20,498 | 21,908 | 2.90% | +1,411 |
| VERIZON COMMUNICATIONS(VZ) | 317,764 | 317,084 | -680 | 13,105 | 14,240 | 1.88% | +1,136 |
| CISCO SYSTEMS INC(CSCO) | 177,970 | 177,970 | 0 | 8,455 | 9,472 | 1.25% | +1,016 |
| GOLUB CAPITAL BDC INC(GBDC) | 0 | 62,018 | +62,018 | 0 | 937 | 0.12% | +937 |
| KRAFT HEINZ CO(KHC) | 250,766 | 256,603 | +5,837 | 8,080 | 9,009 | 1.19% | +930 |
| CONAGRA BRANDS INC(CAG) | 208,195 | 208,195 | 0 | 5,917 | 6,771 | 0.90% | +854 |
| UNIVERSAL CORP(UVV) | 151,106 | 151,106 | 0 | 7,282 | 8,025 | 1.06% | +743 |
| FS KKR CAPITAL CORP(FSK) | 92,221 | 129,761 | +37,540 | 1,820 | 2,560 | 0.34% | +741 |
| GOLDMAN SACHS BDC INC(GSBD) | 122,927 | 186,077 | +63,150 | 1,848 | 2,560 | 0.34% | +713 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 436,145 | 436,145 | 0 | 1,880 | 2,551 | 0.34% | +672 |
| GOLDMAN SACHS GROUP(GS) | 16,569 | 16,386 | -183 | 7,494 | 8,113 | 1.07% | +618 |
| ARMADA HOFFLER PROPERTIES | 87,849 | 142,399 | +54,550 | 974 | 1,542 | 0.20% | +568 |
| ALLIANCE RESOURCE PAR LP(ARLP) | 315,967 | 330,067 | +14,100 | 7,729 | 8,252 | 1.09% | +523 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 25,000 | +25,000 | 0 | 495 | 0.07% | +495 |
| BLUE OWL CAPITAL CORP(OBDC) | 31,107 | 65,516 | +34,409 | 478 | 955 | 0.13% | +477 |
| SMUCKER J M CO(SJM) | 38,688 | 38,688 | 0 | 4,219 | 4,685 | 0.62% | +467 |
| KINDER MORGAN INC(KMI) | 187,935 | 187,935 | 0 | 3,734 | 4,151 | 0.55% | +417 |
| MPLX LP(MPLX) | 206,720 | 206,720 | 0 | 8,804 | 9,191 | 1.22% | +387 |
| PFIZER INC(PFE) | 306,219 | 309,344 | +3,125 | 8,568 | 8,952 | 1.18% | +384 |
| SUN COMMUNITIES REIT(SUI) | 22,270 | 22,270 | 0 | 2,680 | 3,010 | 0.40% | +330 |
| KIMBERLY-CLARK CORP(KMB) | 79,629 | 79,289 | -340 | 11,005 | 11,281 | 1.49% | +277 |
| WEYERHAEUSER CO COM(WY) | 50,542 | 50,542 | 0 | 1,435 | 1,711 | 0.23% | +276 |
| AMGEN INC(AMGN) | 40,049 | 39,655 | -394 | 12,513 | 12,777 | 1.69% | +264 |
| ENBRIDGE INC COM(ENB) | 48,142 | 48,142 | 0 | 1,713 | 1,955 | 0.26% | +242 |
| REALTY INCOME COPR REIT(O) | 19,275 | 19,275 | 0 | 1,018 | 1,222 | 0.16% | +204 |
| HP INC(HPQ) | 229,384 | 229,384 | 0 | 8,033 | 8,228 | 1.09% | +195 |
| ONEOK INC(OKE) | 19,789 | 19,789 | 0 | 1,614 | 1,803 | 0.24% | +190 |
| SELECT WATER SOLUTIONSINC CL A COM(WTTR) | 409,161 | 409,161 | 0 | 4,378 | 4,554 | 0.60% | +176 |
| VANGUARD INDEX FUNDS S&P500 ETF USD | 511 | 770 | +259 | 256 | 406 | 0.05% | +151 |
| PEPSICO INC(PEP) | 26,722 | 26,722 | 0 | 4,407 | 4,544 | 0.60% | +137 |
| CHEVRON CORP(CVX) | 74,701 | 80,257 | +5,556 | 11,685 | 11,819 | 1.56% | +135 |
| RLJ LODGING TRUST(RLJ) | 102,746 | 102,746 | 0 | 2,557 | 2,680 | 0.35% | +122 |
| WILLIAMS COS INC(WMB) | 35,766 | 35,766 | 0 | 1,520 | 1,633 | 0.22% | +113 |
| SIMON PROPERTY GROUP INC(SPG) | 5,789 | 5,789 | 0 | 879 | 978 | 0.13% | +100 |
| JOHNSON & JOHNSON(JNJ) | 5,762 | 5,762 | 0 | 842 | 934 | 0.12% | +92 |
| NEXPOINT DIVERSIFIED REAL ES | 111,300 | 111,300 | 0 | 615 | 696 | 0.09% | +80 |
| NNN REIT INC COM(NNN) | 12,481 | 12,481 | 0 | 532 | 605 | 0.08% | +74 |
| STARWOOD PROPERTY TRUST INC(STWD) | 49,031 | 49,031 | 0 | 929 | 999 | 0.13% | +71 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 8,760 | 8,760 | 0 | 259 | 324 | 0.04% | +66 |
| BERKSHIRE HATHAWAY INC | 744 | 744 | 0 | 303 | 342 | 0.05% | +40 |
| PROCTER AND GAMBLE CO(PG) | 4,250 | 4,250 | 0 | 701 | 736 | 0.10% | +35 |
| ENTERPRISE PRODUCTS PPTNSLP(EPD) | 244,228 | 244,228 | 0 | 7,078 | 7,109 | 0.94% | +32 |
| RAYONIER INC(RYN) | 7,007 | 7,007 | 0 | 204 | 225 | 0.03% | +22 |
| TRINITY PETROLEUM TR | 10,020 | 10,020 | 0 | 711 | 731 | 0.10% | +20 |
| EXXON MOBIL CORP | 9,480 | 9,480 | 0 | 1,091 | 1,111 | 0.15% | +20 |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 3,229 | 3,229 | 0 | 346 | 365 | 0.05% | +19 |
| GLOBAL PARTNERS LP COMUNITS(GLP) | 9,860 | 9,860 | 0 | 450 | 459 | 0.06% | +9 |
| GLOBAL X FDS GLBL X MLPETF GLBL X MLP ETF | 6,599 | 6,599 | 0 | 320 | 317 | 0.04% | -3 |
| PLAINS GP HOLDINGS LP(PAGP) | 15,886 | 15,886 | 0 | 299 | 294 | 0.04% | -5 |
| BRIGHTSPIRE CAPITAL INC | 63,765 | 63,765 | 0 | 363 | 357 | 0.05% | -6 |
| UNITED PARCEL SERVICE(UPS) | 17,185 | 17,185 | 0 | 2,352 | 2,343 | 0.31% | -9 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 311,642 | 321,642 | +10,000 | 12,382 | 12,306 | 1.63% | -76 |
| BLACKSTONE SECURED LENDING F(BXSL) | 64,850 | 64,850 | 0 | 1,986 | 1,899 | 0.25% | -86 |
| VERTEX ENERGY INC | 180,000 | 0 | -180,000 | 170 | 0 | — | -170 |
| BANK OF AMERICA | 341,515 | 337,730 | -3,785 | 13,582 | 13,401 | 1.77% | -181 |
| ENERGY TRANSFER LP(ET) | 1,420,699 | 1,420,699 | 0 | 23,044 | 22,802 | 3.01% | -242 |
| MICROSOFT CORP(MSFT) | 15,032 | 15,032 | 0 | 6,719 | 6,468 | 0.86% | -250 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 762,941 | 762,941 | 0 | 13,626 | 13,252 | 1.75% | -374 |
| DORCHESTER MINERALS LP(DMLP) | 611,835 | 611,835 | 0 | 18,875 | 18,447 | 2.44% | -428 |
| CITIGROUP INC(C) | 191,473 | 186,715 | -4,758 | 12,151 | 11,688 | 1.55% | -463 |
| WELLS FARGO & CO(WFC) | 176,833 | 176,833 | 0 | 10,502 | 9,989 | 1.32% | -513 |
| SUNOCO LP(SUN) | 571,538 | 571,538 | 0 | 32,315 | 30,680 | 4.06% | -1,635 |
| VALERO ENERGY CORP NEW(VLO) | 72,395 | 71,116 | -1,279 | 11,349 | 9,603 | 1.27% | -1,746 |
| HF SINCLAIR CORP(DINO) | 194,946 | 193,375 | -1,571 | 10,398 | 8,619 | 1.14% | -1,780 |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027(OXY) | 468,357 | 468,357 | 0 | 19,278 | 13,920 | 1.84% | -5,358 |
| OCCIDENTAL PETROL CORP(OXY) | 3,567,150 | 3,567,150 | 0 | 224,837 | 183,851 | 24.31% | -40,987 |
| CALUMET SPECIALTY PROD | 5,251,160 | 0 | -5,251,160 | 84,281 | 0 | — | -84,281 |