Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALUMET INC(CLMT) | 5,251,160 | 5,251,160 | 0 | 93,576 | 115,631 | 14.84% | +22,055 |
| ENERGY TRANSFER LP(ET) | 1,420,699 | 1,420,699 | 0 | 22,802 | 27,831 | 3.57% | +5,029 |
| UNITED PARCEL SERVICE(UPS) | 17,185 | 40,769 | +23,584 | 2,343 | 5,141 | 0.66% | +2,798 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 60,187 | +60,187 | 0 | 2,544 | 0.33% | +2,544 |
| WELLS FARGO & CO(WFC) | 176,833 | 175,889 | -944 | 9,989 | 12,354 | 1.59% | +2,365 |
| DORCHESTER MINERALS LP(DMLP) | 611,835 | 611,835 | 0 | 18,447 | 20,392 | 2.62% | +1,946 |
| APPLE INC(AAPL) | 94,026 | 94,026 | 0 | 21,908 | 23,546 | 3.02% | +1,638 |
| STAR BULK CARRIERS COPR(SBLK) | 0 | 100,000 | +100,000 | 0 | 1,495 | 0.19% | +1,495 |
| PEABODY ENERGY CORP(BTU) | 0 | 65,000 | +65,000 | 0 | 1,361 | 0.17% | +1,361 |
| PLYMOUTH INDUSTRIAL REIT INC | 0 | 60,000 | +60,000 | 0 | 1,068 | 0.14% | +1,068 |
| CISCO SYSTEMS INC(CSCO) | 177,970 | 177,970 | 0 | 9,472 | 10,536 | 1.35% | +1,064 |
| KINDER MORGAN INC(KMI) | 187,935 | 187,935 | 0 | 4,151 | 5,149 | 0.66% | +998 |
| SELECT WATER SOLUTIONSINC CL A COM(WTTR) | 409,161 | 409,161 | 0 | 4,554 | 5,417 | 0.70% | +863 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 25,000 | 62,992 | +37,992 | 495 | 1,301 | 0.17% | +807 |
| BRISTOL-MYERS SQUIBB COCOM(BMY) | 163,036 | 163,207 | +171 | 8,435 | 9,231 | 1.19% | +796 |
| KRAFT HEINZ CO(KHC) | 256,603 | 316,577 | +59,974 | 9,009 | 9,722 | 1.25% | +713 |
| MPLX LP(MPLX) | 206,720 | 206,720 | 0 | 9,191 | 9,894 | 1.27% | +703 |
| CITIGROUP INC(C) | 186,715 | 175,116 | -11,599 | 11,688 | 12,326 | 1.58% | +638 |
| GOLDMAN SACHS BDC INC(GSBD) | 186,077 | 262,334 | +76,257 | 2,560 | 3,174 | 0.41% | +614 |
| W P CAREY INC COM(WPC) | 43,126 | 59,666 | +16,540 | 2,687 | 3,251 | 0.42% | +564 |
| GOLDMAN SACHS GROUP(GS) | 16,386 | 15,152 | -1,234 | 8,113 | 8,676 | 1.11% | +563 |
| ENTERPRISE PRODUCTS PPTNSLP(EPD) | 244,228 | 244,228 | 0 | 7,109 | 7,659 | 0.98% | +550 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 31,012 | +31,012 | 0 | 520 | 0.07% | +520 |
| BRITISH AMER TOBACCO F SPONSORED ADR(BTI) | 393,524 | 410,516 | +16,992 | 14,395 | 14,910 | 1.91% | +515 |
| STARWOOD PROPERTY TRUST INC(STWD) | 49,031 | 78,634 | +29,603 | 999 | 1,490 | 0.19% | +491 |
| AT&T(T) | 630,075 | 628,928 | -1,147 | 13,862 | 14,321 | 1.84% | +459 |
| ARMADA HOFFLER PROPERTIES | 142,399 | 195,080 | +52,681 | 1,542 | 1,996 | 0.26% | +453 |
| ALLIANCE RESOURCE PAR LP(ARLP) | 330,067 | 330,067 | 0 | 8,252 | 8,677 | 1.11% | +426 |
| ALTRIA GROUP INC(MO) | 272,452 | 272,452 | 0 | 13,906 | 14,246 | 1.83% | +341 |
| FS KKR CAPITAL CORP(FSK) | 129,761 | 132,626 | +2,865 | 2,560 | 2,881 | 0.37% | +320 |
| WILLIAMS COS INC(WMB) | 35,766 | 35,766 | 0 | 1,633 | 1,936 | 0.25% | +303 |
| GOLUB CAPITAL BDC INC(GBDC) | 62,018 | 80,190 | +18,172 | 937 | 1,216 | 0.16% | +279 |
| UNIVERSAL CORP(UVV) | 151,106 | 151,106 | 0 | 8,025 | 8,287 | 1.06% | +261 |
| HF SINCLAIR CORP(DINO) | 193,375 | 252,356 | +58,981 | 8,619 | 8,845 | 1.14% | +226 |
| BLACKSTONE SECURED LENDING F(BXSL) | 64,850 | 64,850 | 0 | 1,899 | 2,095 | 0.27% | +196 |
| ONEOK INC(OKE) | 19,789 | 19,789 | 0 | 1,803 | 1,987 | 0.26% | +183 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 321,642 | 323,781 | +2,139 | 12,306 | 12,443 | 1.60% | +137 |
| PFIZER INC(PFE) | 309,344 | 342,146 | +32,802 | 8,952 | 9,077 | 1.17% | +125 |
| BLUE OWL CAPITAL CORP(OBDC) | 65,516 | 69,555 | +4,039 | 955 | 1,052 | 0.14% | +97 |
| BANK OF AMERICA | 337,730 | 307,060 | -30,670 | 13,401 | 13,495 | 1.73% | +94 |
| ENBRIDGE INC COM(ENB) | 48,142 | 48,142 | 0 | 1,955 | 2,043 | 0.26% | +88 |
| REALTY INCOME COPR REIT(O) | 19,275 | 23,407 | +4,132 | 1,222 | 1,250 | 0.16% | +28 |
| SIMON PROPERTY GROUP INC(SPG) | 5,789 | 5,789 | 0 | 978 | 997 | 0.13% | +18 |
| GLOBAL X FDS GLBL X MLPETF GLBL X MLP ETF | 6,599 | 6,599 | 0 | 317 | 326 | 0.04% | +9 |
| VANGUARD INDEX FUNDS S&P500 ETF USD | 770 | 770 | 0 | 406 | 415 | 0.05% | +9 |
| GLOBAL PARTNERS LP COMUNITS(GLP) | 9,860 | 9,860 | 0 | 459 | 459 | 0.06% | -0 |
| PLAINS GP HOLDINGS LP(PAGP) | 15,886 | 15,886 | 0 | 294 | 292 | 0.04% | -2 |
| BERKSHIRE HATHAWAY INC | 744 | 744 | 0 | 342 | 337 | 0.04% | -5 |
| FIRST FINANCIAL BANKSHARES INC(FFIN) | 8,760 | 8,760 | 0 | 324 | 316 | 0.04% | -8 |
| NEXPOINT DIVERSIFIED REAL ES | 111,300 | 111,300 | 0 | 696 | 679 | 0.09% | -17 |
| ISHARES IBOXX INVESTMENT GRADE CORP BONDS | 3,229 | 3,229 | 0 | 365 | 345 | 0.04% | -20 |
| PROCTER AND GAMBLE CO(PG) | 4,250 | 4,250 | 0 | 736 | 713 | 0.09% | -24 |
| TRINITY PETROLEUM TR | 10,020 | 10,020 | 0 | 731 | 681 | 0.09% | -50 |
| RLJ LODGING TRUST(RLJ) | 102,746 | 105,896 | +3,150 | 2,680 | 2,601 | 0.33% | -79 |
| EXXON MOBIL CORP | 9,480 | 9,480 | 0 | 1,111 | 1,020 | 0.13% | -91 |
| NNN REIT INC COM(NNN) | 12,481 | 12,481 | 0 | 605 | 510 | 0.07% | -95 |
| JOHNSON & JOHNSON(JNJ) | 5,762 | 5,762 | 0 | 934 | 833 | 0.11% | -100 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 762,941 | 767,558 | +4,617 | 13,252 | 13,110 | 1.68% | -142 |
| MICROSOFT CORP(MSFT) | 15,032 | 14,960 | -72 | 6,468 | 6,306 | 0.81% | -163 |
| CHEVRON CORP(CVX) | 80,257 | 80,257 | 0 | 11,819 | 11,624 | 1.49% | -195 |
| RAYONIER INC(RYN) | 7,007 | 0 | -7,007 | 225 | 0 | — | -225 |
| SUN COMMUNITIES REIT(SUI) | 22,270 | 22,270 | 0 | 3,010 | 2,739 | 0.35% | -271 |
| WEYERHAEUSER CO COM(WY) | 50,542 | 50,542 | 0 | 1,711 | 1,423 | 0.18% | -289 |
| BRIGHTSPIRE CAPITAL INC | 63,765 | 0 | -63,765 | 357 | 0 | — | -357 |
| CVR ENERGY INC(CVI) | 103,540 | 103,540 | 0 | 2,385 | 1,940 | 0.25% | -444 |
| PEPSICO INC(PEP) | 26,722 | 26,722 | 0 | 4,544 | 4,063 | 0.52% | -481 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 436,145 | 496,226 | +60,081 | 2,551 | 1,960 | 0.25% | -591 |
| HP INC(HPQ) | 229,384 | 229,384 | 0 | 8,228 | 7,485 | 0.96% | -743 |
| KIMBERLY-CLARK CORP(KMB) | 79,289 | 80,117 | +828 | 11,281 | 10,499 | 1.35% | -783 |
| VALERO ENERGY CORP NEW(VLO) | 71,116 | 71,703 | +587 | 9,603 | 8,790 | 1.13% | -813 |
| CONAGRA BRANDS INC(CAG) | 208,195 | 211,363 | +3,168 | 6,771 | 5,865 | 0.75% | -905 |
| OCCIDENTAL PETE CORP WTS EXP 08/03/2027(OXY) | 468,357 | 468,357 | 0 | 13,920 | 12,903 | 1.66% | -1,016 |
| CUMMINS INC(CMI) | 34,842 | 29,281 | -5,561 | 11,281 | 10,207 | 1.31% | -1,074 |
| SUNOCO LP(SUN) | 571,538 | 571,538 | 0 | 30,680 | 29,400 | 3.77% | -1,280 |
| VERIZON COMMUNICATIONS(VZ) | 317,084 | 317,084 | 0 | 14,240 | 12,680 | 1.63% | -1,560 |
| ABBVIE(ABBV) | 71,555 | 70,555 | -1,000 | 14,131 | 12,538 | 1.61% | -1,593 |
| AMGEN INC(AMGN) | 39,655 | 39,655 | 0 | 12,777 | 10,336 | 1.33% | -2,442 |
| NEWMONT CORP(NEM) | 258,393 | 256,626 | -1,767 | 13,811 | 9,552 | 1.23% | -4,259 |
| SMUCKER J M CO(SJM) | 38,688 | 0 | -38,688 | 4,685 | 0 | — | -4,685 |
| OCCIDENTAL PETROL CORP(OXY) | 3,567,150 | 3,533,118 | -34,032 | 183,851 | 174,571 | 22.41% | -9,280 |