The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T | COM | 00206R102 | 11,157,767 | 606,071 | SH | SOLE | 0 | 74,554 | 0 | 531,517 | ||
ABBVIE | COM | 00287y109 | 12,099,741 | 74,870 | SH | SOLE | 0 | 12,941 | 0 | 61,929 | ||
ALLIANCE RESOURCE PAR LP | COM | 01877R108 | 3,516,640 | 173,063 | SH | SOLE | 0 | 171,079 | 0 | 1,984 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,063,133 | 220,152 | SH | SOLE | 0 | 26,452 | 0 | 193,700 | ||
ALUMINA LIMITED F SPONSORED ADR | COM | 022205108 | 1,807,825 | 445,277 | SH | SOLE | 0 | 445,277 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,059,641 | 45,917 | SH | SOLE | 0 | 6,489 | 0 | 39,428 | ||
APPLE INC | COM | 037833100 | 15,020,428 | 115,604 | SH | SOLE | 0 | 6,989 | 0 | 108,615 | ||
ARCH RES INC DEL CLASS A | COM | 03940R107 | 2,819,103 | 19,743 | SH | SOLE | 0 | 19,400 | 0 | 343 | ||
BEAVER COAL LTD LP | COM | 074799107 | 426,300 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 229,822 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | ||
BLACKSTONE SECURED LENDING F | COM | 09261X102 | 1,922,189 | 86,004 | SH | SOLE | 0 | 44,000 | 0 | 42,004 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,059,100 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COCOM | COM | 110122108 | 395,725 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | ||
BRIT AMER TOBACCO F SPONSORED ADR | COM | 110448107 | 2,970,394 | 74,297 | SH | SOLE | 0 | 32,000 | 0 | 42,297 | ||
CALUMET SPECIALTY PROD | COM | 131476103 | 91,854,427 | 5,441,613 | SH | SOLE | 0 | 4,033,903 | 1,407,710 | 0 | ||
CAMDEN PROPERTY TRUSTSBI | COM | 133131102 | 1,204,724 | 10,768 | SH | SOLE | 0 | 0 | 0 | 10,768 | ||
CHEVRON CORP | COM | 166764100 | 13,249,233 | 73,816 | SH | SOLE | 0 | 0 | 0 | 73,816 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 7,649,602 | 160,571 | SH | SOLE | 0 | 30,200 | 0 | 130,371 | ||
CITIGROUP INC | COM | 172967424 | 6,703,810 | 148,216 | SH | SOLE | 0 | 27,920 | 0 | 120,296 | ||
CONSOL ENERGY INC | COM | 20854L108 | 1,079,000 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,031,879 | 49,659 | SH | SOLE | 0 | 7,574 | 0 | 42,085 | ||
DORCHESTER MINERALS LP | COM | 25820R105 | 20,070,819 | 670,592 | SH | SOLE | 0 | 146,706 | 0 | 523,886 | ||
ENBRIDGE INC | COM | 29250N105 | 620,087 | 15,859 | SH | SOLE | 0 | 0 | 0 | 15,859 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 16,731,867 | 1,409,593 | SH | SOLE | 0 | 576,148 | 0 | 833,445 | ||
ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 5,314,432 | 220,333 | SH | SOLE | 0 | 0 | 0 | 220,333 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 1,079,759 | 18,301 | SH | SOLE | 0 | 0 | 0 | 18,301 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,270,215 | 11,516 | SH | SOLE | 0 | 0 | 0 | 11,516 | ||
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 301,344 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 1,962,257 | 112,129 | SH | SOLE | 0 | 62,250 | 0 | 49,879 | ||
GLOBAL X FDS GLBL X MLPETF | COM | 37954Y343 | 272,473 | 6,599 | SH | SOLE | 0 | 0 | 0 | 6,599 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,086,606 | 152,085 | SH | SOLE | 0 | 86,600 | 0 | 65,485 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 6,734,025 | 19,611 | SH | SOLE | 0 | 4,600 | 0 | 15,011 | ||
HESS CORPORATION COM | COM | 42809H107 | 379,936 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | ||
HP INC | COM | 40434L105 | 8,193,765 | 304,941 | SH | SOLE | 0 | 41,284 | 0 | 263,657 | ||
IBM CORP | COM | 459200101 | 12,082,867 | 85,761 | SH | SOLE | 0 | 12,122 | 0 | 73,639 | ||
INTEL CORP | COM | 458140100 | 8,323,785 | 314,937 | SH | SOLE | 0 | 48,224 | 0 | 266,713 | ||
ISHARES IBOXX INVESTMENT GRADE CORP BONDS | COM | 464287242 | 543,720 | 5,157 | SH | SOLE | 0 | 0 | 0 | 5,157 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,809,779 | 10,245 | SH | SOLE | 0 | 0 | 0 | 10,245 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,441,824 | 84,286 | SH | SOLE | 0 | 12,110 | 0 | 72,176 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,477,507 | 192,340 | SH | SOLE | 0 | 0 | 0 | 192,340 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,622,420 | 260,929 | SH | SOLE | 0 | 35,512 | 0 | 225,417 | ||
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | COM | 559080106 | 1,707,291 | 34,003 | SH | SOLE | 0 | 0 | 0 | 34,003 | ||
MARATHON OIL CORP COM | COM | 565849106 | 246,391 | 9,102 | SH | SOLE | 0 | 0 | 0 | 9,102 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 479,343 | 43,029 | SH | SOLE | 0 | 0 | 0 | 43,029 | ||
MICROSOFT CORP | COM | 594918104 | 4,463,770 | 18,613 | SH | SOLE | 0 | 0 | 0 | 18,613 | ||
MPLX LP | COM | 55336V100 | 6,216,908 | 189,309 | SH | SOLE | 0 | 32,605 | 0 | 156,704 | ||
MURPHY OIL COPR | COM | 626717102 | 222,147 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | ||
NEWMONT COPR | COM | 651639106 | 7,099,494 | 150,413 | SH | SOLE | 0 | 20,734 | 0 | 129,679 | ||
NEXPOINT DIVERSIFIED REAL ES | COM NEW | 65340G205 | 1,191,623 | 106,300 | SH | SOLE | 0 | 106,300 | 0 | 0 | ||
NIO INC SPON ADS | COM | 62914V106 | 112,651 | 11,554 | SH | SOLE | 0 | 0 | 0 | 11,554 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 10,026,352 | 626,647 | SH | SOLE | 0 | 209,614 | 0 | 417,033 | ||
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | *W EXP 08/03/2027 | 674599162 | 19,578,148 | 474,852 | SH | SOLE | 0 | 254,425 | 0 | 220,427 | ||
OCCIDENTAL PETROL CORP | COM | 674599105 | 229,290,592 | 3,640,111 | SH | SOLE | 0 | 2,093,765 | 0 | 1,546,346 | ||
ONEOK INC | COM | 682680103 | 1,687,570 | 25,686 | SH | SOLE | 0 | 13,792 | 0 | 11,894 | ||
OWL ROCK CAPITAL CORP | COM | 69121K104 | 897,054 | 77,667 | SH | SOLE | 0 | 76,560 | 0 | 1,107 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 3,592,317 | 212,815 | SH | SOLE | 0 | 0 | 0 | 212,815 | ||
PEPSICO INC | COM | 713448108 | 5,483,934 | 30,355 | SH | SOLE | 0 | 3,699 | 0 | 26,656 | ||
PFIZER INC | COM | 717081103 | 10,293,911 | 200,896 | SH | SOLE | 0 | 25,938 | 0 | 174,958 | ||
PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 8,780,580 | 746,648 | SH | SOLE | 0 | 206,550 | 0 | 540,098 | ||
PLAINS GP HOLDINGS LP | COM | 72651A207 | 133,805 | 10,756 | SH | SOLE | 0 | 0 | 0 | 10,756 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,288,260 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | ||
PRUDENTIAL FINL | COM | 744320102 | 8,966,717 | 90,154 | SH | SOLE | 0 | 12,566 | 0 | 77,588 | ||
RAYONIER INC | COM | 754907103 | 230,951 | 7,007 | SH | SOLE | 0 | 0 | 0 | 7,007 | ||
RLJ LODGING TRUST | CUM CONV PFD A | 74965L200 | 940,466 | 39,532 | SH | SOLE | 0 | 39,532 | 0 | 0 | ||
SELECT ENERGY SVCS INC | COM | 81617J301 | 3,780,648 | 409,161 | SH | SOLE | 0 | 0 | 0 | 409,161 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 283,597 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | ||
SMUCKER J M CO | COM | 832696405 | 6,921,533 | 43,680 | SH | SOLE | 0 | 10,569 | 0 | 33,111 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,841,322 | 100,454 | SH | SOLE | 0 | 96,988 | 0 | 3,466 | ||
SUN COMMUNITIES REIT | COM | 866674104 | 4,589,585 | 32,095 | SH | SOLE | 0 | 0 | 0 | 32,095 | ||
SUNCOKE ENERGY LP | COM | 86722A103 | 557,602 | 64,612 | SH | SOLE | 0 | 64,612 | 0 | 0 | ||
SUNOCO LP | COM | 86765K109 | 12,933,879 | 300,090 | SH | SOLE | 0 | 115,331 | 0 | 184,759 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 783,510 | 10,660 | SH | SOLE | 0 | 0 | 0 | 10,660 | ||
TRINITY PETROLEUM TR | COM | 896556107 | 649,797 | 10,020 | SH | SOLE | 0 | 10,020 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 3,550,160 | 20,422 | SH | SOLE | 0 | 0 | 0 | 20,422 | ||
UNIVERSAL CORP VA | COM | 913456109 | 9,761,770 | 184,847 | SH | SOLE | 0 | 26,691 | 0 | 158,156 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,115,525 | 71,855 | SH | SOLE | 0 | 10,682 | 0 | 61,173 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,338,064 | 211,626 | SH | SOLE | 0 | 31,387 | 0 | 180,239 | ||
VERTEX ENERGY INC | COM | 92534K107 | 558,000 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,425,830 | 145,231 | SH | SOLE | 0 | 21,520 | 0 | 123,711 | ||
WALMART INC | COM | 931142103 | 8,710,585 | 61,433 | SH | SOLE | 0 | 8,272 | 0 | 53,161 | ||
WELLS FARGO & CO | COM | 949746101 | 7,711,568 | 186,766 | SH | SOLE | 0 | 29,449 | 0 | 157,317 | ||
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 8,159,124 | 303,878 | SH | SOLE | 0 | 40,905 | 0 | 262,973 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 4,132,610 | 133,310 | SH | SOLE | 0 | 0 | 0 | 133,310 | ||
WILLIAMS COS INC | COM | 969457100 | 2,048,387 | 62,261 | SH | SOLE | 0 | 25,250 | 0 | 37,011 | ||
WP CAREY INC COM | COM | 92936U109 | 301,972 | 3,864 | SH | SOLE | 0 | 0 | 0 | 3,864 |