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 |
ABBVIE | COM | 00287Y109 | 10,574,615 | 70,942 | SH | SOLE | 0 | 12,941 | 0 | 58,001 | ||
ALLIANCE RESOURCE PAR LP | COM | 01877R108 | 5,889,928 | 261,426 | SH | SOLE | 0 | 171,079 | 0 | 90,347 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,496,129 | 249,611 | SH | SOLE | 0 | 60,452 | 0 | 189,159 | ||
ALUMINA LIMITED F SPONSORED ADR | COM | 022205108 | 286,997 | 120,334 | SH | SOLE | 0 | 120,334 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 11,060,280 | 41,153 | SH | SOLE | 0 | 4,768 | 0 | 36,385 | ||
APPLE INC | COM | 037833100 | 17,013,651 | 99,373 | SH | SOLE | 0 | 0 | 0 | 99,373 | ||
AT&T | COM | 00206R102 | 2,286,840 | 152,253 | SH | SOLE | 0 | 0 | 0 | 152,253 | ||
BANK OF AMERICA | COM | 060505104 | 9,423,868 | 344,188 | SH | SOLE | 0 | 35,281 | 0 | 308,907 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 260,623 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | ||
BLACKSTONE SECURED LENDING F | COM | 09261X102 | 2,171,016 | 79,350 | SH | SOLE | 0 | 29,000 | 0 | 50,350 | ||
BLUE OWL CAPITAL CORP | COM | 69121K104 | 729,438 | 52,667 | SH | SOLE | 0 | 51,560 | 0 | 1,107 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,001,600 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COCOM | COM | 110122108 | 319,220 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | ||
BRITISH AMER TOBACCO F SPONSORED ADR | COM | 110448107 | 7,266,107 | 231,331 | SH | SOLE | 0 | 74,125 | 0 | 157,206 | ||
CALUMET SPECIALTY PROD | COM | 131476103 | 103,934,808 | 5,441,613 | SH | SOLE | 0 | 3,721,215 | 1,720,398 | 1,720,398 | ||
CHEVRON CORP | COM | 166764100 | 11,719,764 | 69,504 | SH | SOLE | 0 | 0 | 0 | 69,504 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,015,068 | 167,691 | SH | SOLE | 0 | 30,200 | 0 | 137,491 | ||
CITIGROUP INC | COM | 172967424 | 5,807,021 | 141,187 | SH | SOLE | 0 | 27,920 | 0 | 113,267 | ||
CUMMINS INC | COM | 231021106 | 8,232,099 | 36,033 | SH | SOLE | 0 | 7,574 | 0 | 28,459 | ||
DORCHESTER MINERALS LP | COM | 25820R105 | 18,380,574 | 632,722 | SH | SOLE | 0 | 146,706 | 0 | 486,016 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 20,434,202 | 1,456,465 | SH | SOLE | 0 | 485,040 | 0 | 971,425 | ||
ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 6,658,519 | 243,278 | SH | SOLE | 0 | 0 | 0 | 243,278 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,114,658 | 9,480 | SH | SOLE | 0 | 0 | 0 | 9,480 | ||
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 220,051 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 2,199,786 | 111,721 | SH | SOLE | 0 | 41,250 | 0 | 70,471 | ||
GLOBAL PARTNERS LP COMUNITS | COM | 37946R109 | 348,255 | 9,860 | SH | SOLE | 0 | 0 | 0 | 9,860 | ||
GLOBAL X FDS GLBL X MLPETF | COM | 37954Y343 | 294,249 | 6,599 | SH | SOLE | 0 | 0 | 0 | 6,599 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,789,817 | 122,927 | SH | SOLE | 0 | 28,600 | 0 | 94,327 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 5,407,178 | 16,711 | SH | SOLE | 0 | 4,600 | 0 | 12,111 | ||
HESS CORPORATION COM | COM | 42809H107 | 409,887 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | ||
HF SINCLAIR CORP | COM | 403949100 | 12,345,498 | 216,854 | SH | SOLE | 0 | 20,853 | 0 | 196,001 | ||
HP INC | COM | 40434L105 | 5,947,443 | 231,418 | SH | SOLE | 0 | 41,284 | 0 | 190,134 | ||
IBM CORP | COM | 459200101 | 11,307,198 | 80,593 | SH | SOLE | 0 | 12,122 | 0 | 68,471 | ||
INTEL CORP | COM | 458140100 | 10,899,346 | 306,592 | SH | SOLE | 0 | 48,224 | 0 | 258,368 | ||
ISHARES IBOXX INVESTMENT GRADE CORP BONDS | COM | 464287242 | 422,890 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 886,529 | 5,692 | SH | SOLE | 0 | 0 | 0 | 5,692 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,447,570 | 78,176 | SH | SOLE | 0 | 12,110 | 0 | 66,066 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,258,384 | 196,525 | SH | SOLE | 0 | 0 | 0 | 196,525 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,412,388 | 250,071 | SH | SOLE | 0 | 35,512 | 0 | 214,559 | ||
MARATHON OIL CORP COM | COM | 565849106 | 243,478 | 9,102 | SH | SOLE | 0 | 0 | 0 | 9,102 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,764,923 | 323,839 | SH | SOLE | 0 | 277,000 | 0 | 46,839 | ||
MICROSOFT CORP | COM | 594918104 | 4,792,137 | 15,177 | SH | SOLE | 0 | 0 | 0 | 15,177 | ||
MPLX LP | COM | 55336V100 | 7,353,030 | 206,720 | SH | SOLE | 0 | 32,605 | 0 | 174,115 | ||
MURPHY OIL CORP COM | COM | 626717102 | 234,233 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | ||
NEWMONT COPR | COM | 651639106 | 5,927,519 | 160,420 | SH | SOLE | 0 | 20,734 | 0 | 139,686 | ||
NEXPOINT DIVERSIFIED REAL ES | COM NEW | 65340G205 | 925,873 | 106,300 | SH | SOLE | 0 | 106,300 | 0 | 0 | ||
NIO INC SPON ADS | COM | 62914V106 | 104,448 | 11,554 | SH | SOLE | 0 | 0 | 0 | 11,554 | ||
NNN REIT INC COM | COM | 637417106 | 441,079 | 12,481 | SH | SOLE | 0 | 0 | 0 | 12,481 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 11,775,418 | 675,196 | SH | SOLE | 0 | 180,000 | 0 | 495,196 | ||
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | *W EXP 08/03/2027 | 674599162 | 20,266,085 | 468,580 | SH | SOLE | 0 | 354,425 | 0 | 114,155 | ||
OCCIDENTAL PETROL CORP | COM | 674599105 | 234,472,103 | 3,613,935 | SH | SOLE | 0 | 2,205,610 | 0 | 1,408,325 | ||
ONEOK INC | COM | 682680103 | 1,460,983 | 23,033 | SH | SOLE | 0 | 0 | 0 | 23,033 | ||
PEPSICO INC | COM | 713448108 | 4,527,776 | 26,722 | SH | SOLE | 0 | 3,699 | 0 | 23,023 | ||
PFIZER INC | COM | 717081103 | 7,138,914 | 215,222 | SH | SOLE | 0 | 25,938 | 0 | 189,284 | ||
PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 12,063,290 | 787,421 | SH | SOLE | 0 | 146,460 | 0 | 640,961 | ||
PLAINS GP HOLDINGS LP | COM | 72651A207 | 256,082 | 15,886 | SH | SOLE | 0 | 0 | 0 | 15,886 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 619,905 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | ||
REALTY INCOME COPR REIT | COM | 756109104 | 1,155,811 | 23,144 | SH | SOLE | 0 | 0 | 0 | 23,144 | ||
RLJ LODGING TRUST | CUM CONV PFD A | 74965L200 | 2,095,044 | 87,112 | SH | SOLE | 0 | 39,532 | 0 | 47,580 | ||
SELECT WATER SOLUTIONSINC CL A COM | COM | 81617J301 | 3,252,830 | 409,161 | SH | SOLE | 0 | 0 | 0 | 409,161 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 625,386 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | ||
SMUCKER J M CO | COM | 832696405 | 4,869,325 | 39,617 | SH | SOLE | 0 | 10,569 | 0 | 29,048 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 997,125 | 51,531 | SH | SOLE | 0 | 24,000 | 0 | 27,531 | ||
SUN COMMUNITIES REIT | COM | 866674104 | 3,149,264 | 26,612 | SH | SOLE | 0 | 0 | 0 | 26,612 | ||
SUNOCO LP | COM | 86765K109 | 15,342,643 | 313,435 | SH | SOLE | 0 | 88,000 | 0 | 225,435 | ||
TRINITY PETROLEUM TR | COM | 896556107 | 681,360 | 10,020 | SH | SOLE | 0 | 10,020 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 2,678,626 | 17,185 | SH | SOLE | 0 | 0 | 0 | 17,185 | ||
UNIVERSAL CORP VA | COM | 913456109 | 8,245,368 | 174,653 | SH | SOLE | 0 | 26,691 | 0 | 147,962 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,365,520 | 73,146 | SH | SOLE | 0 | 10,682 | 0 | 62,464 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 13,724,436 | 423,463 | SH | SOLE | 0 | 63,275 | 0 | 360,188 | ||
VERTEX ENERGY INC | COM | 92534K107 | 400,500 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,691,150 | 165,969 | SH | SOLE | 0 | 21,520 | 0 | 144,449 | ||
WELLS FARGO & CO | COM | 949746101 | 7,424,262 | 181,700 | SH | SOLE | 0 | 29,449 | 0 | 152,251 | ||
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 9,023,559 | 331,383 | SH | SOLE | 0 | 40,905 | 0 | 290,478 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 2,975,645 | 97,053 | SH | SOLE | 0 | 0 | 0 | 97,053 | ||
WILLIAMS COS INC | COM | 969457100 | 1,518,678 | 45,078 | SH | SOLE | 0 | 0 | 0 | 45,078 | ||
WP CAREY INC COM | COM | 92936U109 | 1,181,594 | 21,849 | SH | SOLE | 0 | 0 | 0 | 21,849 |