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 | 11,666,867 | 606,071 | SH | SOLE | 0 | 74,554 | 0 | 531,517 | ||
ABBVIE | COM | 00287y109 | 11,932,032 | 74,870 | SH | SOLE | 0 | 12,941 | 0 | 61,929 | ||
ALLIANCE RESOURCE PAR LP | COM | 01877R108 | 3,490,681 | 173,063 | SH | SOLE | 0 | 171,079 | 0 | 1,984 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,823,168 | 220,152 | SH | SOLE | 0 | 26,452 | 0 | 193,700 | ||
ALUMINA LIMITED F SPONSORED ADR | COM | 022205108 | 1,758,844 | 445,277 | SH | SOLE | 0 | 445,277 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,130,412 | 46,041 | SH | SOLE | 0 | 6,489 | 0 | 39,552 | ||
APPLE INC | COM | 037833100 | 19,063,099 | 115,604 | SH | SOLE | 0 | 6,989 | 0 | 108,615 | ||
ARCH RESOURCES INC CL A | COM | 03940R107 | 2,595,415 | 19,743 | SH | SOLE | 0 | 19,400 | 0 | 343 | ||
BANK OF AMERICA | COM | 060505104 | 7,442,749 | 260,236 | SH | SOLE | 0 | 35,281 | 0 | 224,955 | ||
BEAVER COAL LTD LP | COM | 074799107 | 414,099 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 229,725 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | ||
BLACKSTONE SECURED LENDING F | COM | 09261X102 | 2,313,030 | 92,781 | SH | SOLE | 0 | 44,000 | 0 | 48,781 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,298,000 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COCOM | COM | 110122108 | 381,205 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | ||
BRIT AMER TOBACCO F SPONSORED ADR | COM | 110448107 | 2,787,264 | 79,364 | SH | SOLE | 0 | 32,000 | 0 | 47,364 | ||
CALUMET SPECIALTY PROD | COM | 131476103 | 94,575,234 | 5,441,613 | SH | SOLE | 0 | 4,033,903 | 1,407,710 | 0 | ||
CAMDEN PROPERTY TRUSTSBI | COM | 133131102 | 1,128,917 | 10,768 | SH | SOLE | 0 | 0 | 0 | 10,768 | ||
CHEVRON CORP | COM | 166764100 | 11,683,887 | 71,610 | SH | SOLE | 0 | 0 | 0 | 71,610 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,393,849 | 160,571 | SH | SOLE | 0 | 30,200 | 0 | 130,371 | ||
CITIGROUP INC | COM | 172967424 | 5,504,652 | 117,395 | SH | SOLE | 0 | 27,920 | 0 | 89,475 | ||
CONSOL ENERGY INC | COM | 20854L108 | 1,182,881 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,521,899 | 48,233 | SH | SOLE | 0 | 7,574 | 0 | 40,659 | ||
DORCHESTER MINERALS LP | COM | 25820R105 | 20,312,232 | 670,592 | SH | SOLE | 0 | 146,706 | 0 | 523,886 | ||
ENBRIDGE INC | COM | 29250N105 | 205,705 | 5,392 | SH | SOLE | 0 | 0 | 0 | 5,392 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 17,577,623 | 1,409,593 | SH | SOLE | 0 | 576,148 | 0 | 833,445 | ||
ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 5,706,625 | 220,333 | SH | SOLE | 0 | 0 | 0 | 220,333 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 1,098,060 | 18,301 | SH | SOLE | 0 | 0 | 0 | 18,301 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,262,844 | 11,516 | SH | SOLE | 0 | 0 | 0 | 11,516 | ||
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 279,444 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 2,213,543 | 119,651 | SH | SOLE | 0 | 62,250 | 0 | 57,401 | ||
GLOBAL X FDS GLBL X MLPETF | COM | 37954Y343 | 274,518 | 6,599 | SH | SOLE | 0 | 0 | 0 | 6,599 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,251,663 | 164,957 | SH | SOLE | 0 | 86,600 | 0 | 78,357 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 6,414,954 | 19,611 | SH | SOLE | 0 | 4,600 | 0 | 15,011 | ||
HESS CORPORATION COM | COM | 42809H107 | 354,539 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | ||
HP INC | COM | 40434L105 | 8,979,075 | 305,931 | SH | SOLE | 0 | 41,284 | 0 | 264,647 | ||
IBM CORP | COM | 459200101 | 11,057,048 | 84,347 | SH | SOLE | 0 | 12,122 | 0 | 72,225 | ||
INTEL CORP | COM | 458140100 | 10,495,695 | 321,264 | SH | SOLE | 0 | 48,224 | 0 | 273,040 | ||
ISHARES IBOXX INVESTMENT GRADE CORP BONDS | COM | 464287242 | 531,078 | 4,845 | SH | SOLE | 0 | 0 | 0 | 4,845 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,587,975 | 10,245 | SH | SOLE | 0 | 0 | 0 | 10,245 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,312,867 | 84,286 | SH | SOLE | 0 | 12,110 | 0 | 72,176 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,830,509 | 161,651 | SH | SOLE | 0 | 0 | 0 | 161,651 | ||
KRAFT HEINZ CO | COM | 500754106 | 10,090,124 | 260,929 | SH | SOLE | 0 | 35,512 | 0 | 225,417 | ||
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | COM | 559080106 | 1,845,003 | 34,003 | SH | SOLE | 0 | 0 | 0 | 34,003 | ||
MARATHON OIL CORP COM | COM | 565849106 | 218,084 | 9,102 | SH | SOLE | 0 | 0 | 0 | 9,102 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,397,638 | 170,029 | SH | SOLE | 0 | 127,000 | 0 | 43,029 | ||
MICROSOFT CORP | COM | 594918104 | 5,366,127 | 18,613 | SH | SOLE | 0 | 0 | 0 | 18,613 | ||
MPLX LP | COM | 55336V100 | 6,521,695 | 189,309 | SH | SOLE | 0 | 32,605 | 0 | 156,704 | ||
NEWMONT COPR | COM | 651639106 | 7,467,119 | 152,328 | SH | SOLE | 0 | 20,734 | 0 | 131,594 | ||
NEXPOINT DIVERSIFIED REAL ES | COM NEW | 65340G205 | 1,103,394 | 106,300 | SH | SOLE | 0 | 106,300 | 0 | 0 | ||
NIO INC SPON ADS | COM | 62914V106 | 121,433 | 11,554 | SH | SOLE | 0 | 0 | 0 | 11,554 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 9,800,759 | 626,647 | SH | SOLE | 0 | 209,614 | 0 | 417,033 | ||
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | *W EXP 08/03/2027 | 674599162 | 19,468,932 | 474,852 | SH | SOLE | 0 | 254,425 | 0 | 220,427 | ||
OCCIDENTAL PETROL CORP | COM | 674599105 | 226,315,679 | 3,625,111 | SH | SOLE | 0 | 2,093,765 | 0 | 1,531,346 | ||
ONEOK INC | COM | 682680103 | 1,558,954 | 24,535 | SH | SOLE | 0 | 13,792 | 0 | 10,743 | ||
OWL ROCK CAPITAL CORP | COM | 69121K104 | 979,381 | 77,667 | SH | SOLE | 0 | 76,560 | 0 | 1,107 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 4,797,899 | 215,056 | SH | SOLE | 0 | 0 | 0 | 215,056 | ||
PEABODY ENERGY CORP | COM | 704551100 | 409,600 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,533,716 | 30,355 | SH | SOLE | 0 | 3,699 | 0 | 26,656 | ||
PFIZER INC | COM | 717081103 | 8,196,557 | 200,896 | SH | SOLE | 0 | 25,938 | 0 | 174,958 | ||
PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 9,310,701 | 746,648 | SH | SOLE | 0 | 206,550 | 0 | 540,098 | ||
PLAINS GP HOLDINGS LP | COM | 72651A207 | 208,424 | 15,886 | SH | SOLE | 0 | 0 | 0 | 15,886 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,263,865 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | ||
RAYONIER INC | COM | 754907103 | 233,053 | 7,007 | SH | SOLE | 0 | 0 | 0 | 7,007 | ||
RLJ LODGING TRUST | CUM CONV PFD A | 74965L200 | 990,672 | 39,532 | SH | SOLE | 0 | 39,532 | 0 | 0 | ||
SELECT ENERGY SVCS INC | COM | 81617J301 | 2,847,761 | 409,161 | SH | SOLE | 0 | 0 | 0 | 409,161 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 270,296 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | ||
SMUCKER J M CO | COM | 832696405 | 6,873,922 | 43,680 | SH | SOLE | 0 | 10,569 | 0 | 33,111 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2,096,619 | 118,520 | SH | SOLE | 0 | 104,988 | 0 | 13,532 | ||
SUN COMMUNITIES REIT | COM | 866674104 | 4,325,157 | 30,701 | SH | SOLE | 0 | 0 | 0 | 30,701 | ||
SUNCOKE ENERGY LP | COM | 86722A103 | 580,216 | 64,612 | SH | SOLE | 0 | 64,612 | 0 | 0 | ||
SUNOCO LP | COM | 86765K109 | 13,170,950 | 300,090 | SH | SOLE | 0 | 115,331 | 0 | 184,759 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 777,647 | 10,660 | SH | SOLE | 0 | 0 | 0 | 10,660 | ||
TRINITY PETROLEUM TR | COM | 896556107 | 731,460 | 10,020 | SH | SOLE | 0 | 10,020 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 3,961,664 | 20,422 | SH | SOLE | 0 | 0 | 0 | 20,422 | ||
UNIVERSAL CORP VA | COM | 913456109 | 9,776,558 | 184,847 | SH | SOLE | 0 | 26,691 | 0 | 158,156 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,857,296 | 70,611 | SH | SOLE | 0 | 10,682 | 0 | 59,929 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 8,293,682 | 213,260 | SH | SOLE | 0 | 31,387 | 0 | 181,873 | ||
VERTEX ENERGY INC | COM | 92534K107 | 889,200 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,144,432 | 148,769 | SH | SOLE | 0 | 21,520 | 0 | 127,249 | ||
WALMART INC | COM | 931142103 | 7,869,112 | 53,368 | SH | SOLE | 0 | 8,272 | 0 | 45,096 | ||
WELLS FARGO & CO | COM | 949746101 | 6,981,313 | 186,766 | SH | SOLE | 0 | 29,449 | 0 | 157,317 | ||
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 8,013,263 | 303,878 | SH | SOLE | 0 | 40,905 | 0 | 262,973 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 4,016,630 | 133,310 | SH | SOLE | 0 | 0 | 0 | 133,310 | ||
WILLIAMS COS INC | COM | 969457100 | 1,857,232 | 62,198 | SH | SOLE | 0 | 25,187 | 0 | 37,011 | ||
WP CAREY INC COM | COM | 92936U109 | 299,267 | 3,864 | SH | SOLE | 0 | 0 | 0 | 3,864 |