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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T | COM | 00206R102 | 9,320 | 607,617 | SH | SOLE | 0 | 74,554 | 0 | 533,063 | |
ABBVIE | COM | 00287y109 | 10,065 | 74,996 | SH | SOLE | 0 | 12,941 | 0 | 62,055 | |
ALLIANCE RESOURCE PAR LP | COM | 01877r108 | 3,963 | 173,063 | SH | SOLE | 0 | 171,079 | 0 | 1,984 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,007 | 223,068 | SH | SOLE | 0 | 26,452 | 0 | 196,616 | |
ALUMINA LIMITED F SPONSORED ADR | COM | 022205108 | 847 | 254,050 | SH | SOLE | 0 | 105,100 | 0 | 148,950 | |
AMGEN INC | COM | 031162100 | 10,436 | 46,304 | SH | SOLE | 0 | 6,489 | 0 | 39,815 | |
APPLE INC | COM | 037833100 | 15,989 | 115,700 | SH | SOLE | 0 | 6,989 | 0 | 108,711 | |
ARCH RES INC DEL CLASS A | COM | 03940R107 | 2,341 | 19,743 | SH | SOLE | 0 | 19,400 | 0 | 343 | |
BARRICK GOLD CORP | COM | 067901108 | 1,408 | 90,850 | SH | SOLE | 0 | 0 | 0 | 90,850 | |
BEAVER COAL LTD LP | COM | 074799107 | 389 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COCOM | COM | 110122108 | 391 | 5,510 | SH | SOLE | 0 | 0 | 0 | 5,510 | |
BRIT AMER TOBACCO F SPONSORED ADR | COM | 110448107 | 2,522 | 71,051 | SH | SOLE | 0 | 32,000 | 0 | 39,051 | |
CALUMET SPECIALTY PROD | COM | 131476103 | 69,700 | 5,441,094 | SH | SOLE | 0 | 3,721,215 | 0 | 1,719,879 | |
CAMDEN PROPERTY TRUSTSBI | COM | 133131102 | 1,286 | 10,768 | SH | SOLE | 0 | 0 | 0 | 10,768 | |
CHEVRON CORP | COM | 166764100 | 10,991 | 76,505 | SH | SOLE | 0 | 0 | 0 | 76,505 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,422 | 160,571 | SH | SOLE | 0 | 30,200 | 0 | 130,371 | |
CITIGROUP INC | COM | 172967424 | 6,176 | 148,216 | SH | SOLE | 0 | 27,920 | 0 | 120,296 | |
CUMMINS INC | COM | 231021106 | 10,208 | 50,160 | SH | SOLE | 0 | 7,574 | 0 | 42,586 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 16,879 | 675,739 | SH | SOLE | 0 | 146,706 | 0 | 529,033 | |
ENBRIDGE INC | COM | 29250N105 | 639 | 17,244 | SH | SOLE | 0 | 0 | 0 | 17,244 | |
ENERGY TRANSFER LP | COM | 29273V100 | 15,528 | 1,407,868 | SH | SOLE | 0 | 485,040 | 0 | 922,828 | |
ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 5,311 | 223,378 | SH | SOLE | 0 | 0 | 0 | 223,378 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,336 | 19,879 | SH | SOLE | 0 | 0 | 0 | 19,879 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,005 | 11,516 | SH | SOLE | 0 | 0 | 0 | 11,516 | |
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 366 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | |
GLOBAL X FDS GLBL X MLPETF | COM | 37954Y343 | 260 | 6,599 | SH | SOLE | 0 | 0 | 0 | 6,599 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 5,793 | 19,769 | SH | SOLE | 0 | 4,600 | 0 | 15,169 | |
HESS CORPORATION COM | COM | 42809H107 | 291 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
HP INC | COM | 40434L105 | 7,434 | 298,318 | SH | SOLE | 0 | 41,284 | 0 | 257,034 | |
IBM CORP | COM | 459200101 | 10,272 | 86,465 | SH | SOLE | 0 | 12,122 | 0 | 74,343 | |
INTEL CORP | COM | 458140100 | 6,396 | 248,202 | SH | SOLE | 0 | 30,484 | 0 | 217,718 | |
ISHARES IBOXX INVESTMENT GRADE CORP BONDS | COM | 464287242 | 663 | 6,472 | SH | SOLE | 0 | 0 | 0 | 6,472 | |
ISHARES TR PFD AND INCM SEC | COM | 464288687 | 226 | 7,159 | SH | SOLE | 0 | 0 | 0 | 7,159 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,673 | 10,245 | SH | SOLE | 0 | 0 | 0 | 10,245 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,511 | 84,520 | SH | SOLE | 0 | 12,110 | 0 | 72,410 | |
KINDER MORGAN INC | COM | 49456b101 | 3,433 | 206,329 | SH | SOLE | 0 | 0 | 0 | 206,329 | |
KRAFT HEINZ CO | COM | 500754106 | 8,723 | 261,576 | SH | SOLE | 0 | 35,512 | 0 | 226,064 | |
MAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | COM | 559080106 | 1,615 | 34,003 | SH | SOLE | 0 | 0 | 0 | 34,003 | |
MARATHON OIL CORP COM | COM | 565849106 | 205 | 9,102 | SH | SOLE | 0 | 0 | 0 | 9,102 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 240 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | |
MICROSOFT CORP | COM | 594918104 | 4,346 | 18,663 | SH | SOLE | 0 | 0 | 0 | 18,663 | |
MPLX LP | COM | 55336V100 | 5,681 | 189,309 | SH | SOLE | 0 | 32,605 | 0 | 156,704 | |
NEWMONT COPR | COM | 651639106 | 4,789 | 113,950 | SH | SOLE | 0 | 20,734 | 0 | 93,216 | |
NIO INC SPON ADS | COM | 62914v106 | 182 | 11,554 | SH | SOLE | 0 | 0 | 0 | 11,554 | |
NUSTAR ENERGY LP | COM | 67058h102 | 8,432 | 624,642 | SH | SOLE | 0 | 180,000 | 0 | 444,642 | |
OCCIDENTAL PETROL CORP | COM | 674599105 | 223,684 | 3,640,111 | SH | SOLE | 0 | 1,579,240 | 0 | 2,060,871 | |
ONEOK INC | COM | 682680103 | 1,316 | 25,686 | SH | SOLE | 0 | 0 | 0 | 25,686 | |
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 5,670 | 297,814 | SH | SOLE | 0 | 41,322 | 0 | 256,492 | |
PEPSICO INC | COM | 713448108 | 5,001 | 30,635 | SH | SOLE | 0 | 3,699 | 0 | 26,936 | |
PFIZER INC | COM | 717081103 | 8,829 | 201,762 | SH | SOLE | 0 | 25,938 | 0 | 175,824 | |
PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 7,836 | 744,913 | SH | SOLE | 0 | 146,460 | 0 | 598,453 | |
PLAINS GP HOLDINGS LP | COM | 72651A207 | 117 | 10,756 | SH | SOLE | 0 | 0 | 0 | 10,756 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,073 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
PRUDENTIAL FINL | COM | 744320102 | 7,750 | 90,354 | SH | SOLE | 0 | 12,566 | 0 | 77,788 | |
RAYONIER INC | COM | 754907103 | 210 | 7,007 | SH | SOLE | 0 | 0 | 0 | 7,007 | |
SELECT ENERGY SVCS INC | COM | 81617j301 | 2,851 | 409,161 | SH | SOLE | 0 | 0 | 0 | 409,161 | |
SHELL MIDSTREAM PARTNERS | COM | 822634101 | 377 | 23,884 | SH | SOLE | 0 | 0 | 0 | 23,884 | |
SMUCKER J M CO | COM | 832696405 | 6,002 | 43,680 | SH | SOLE | 0 | 10,569 | 0 | 33,111 | |
SUN COMMUNITIES REIT | COM | 866674104 | 4,915 | 36,321 | SH | SOLE | 0 | 0 | 0 | 36,321 | |
SUNCOKE ENERGY LP | COM | 86722A103 | 375 | 64,612 | SH | SOLE | 0 | 64,612 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 11,694 | 300,090 | SH | SOLE | 0 | 88,000 | 0 | 212,090 | |
TARGA RESOURCES CORP | COM | 87612G101 | 661 | 10,956 | SH | SOLE | 0 | 0 | 0 | 10,956 | |
TRINITY PETROLEUM TR | COM | 896556107 | 732 | 10,020 | SH | SOLE | 0 | 10,020 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 3,648 | 22,583 | SH | SOLE | 0 | 0 | 0 | 22,583 | |
UNIVERSAL CORP VA | COM | 913456109 | 8,530 | 185,294 | SH | SOLE | 0 | 26,691 | 0 | 158,603 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,848 | 73,455 | SH | SOLE | 0 | 10,682 | 0 | 62,773 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,650 | 201,476 | SH | SOLE | 0 | 24,776 | 0 | 176,700 | |
VERTEX ENERGY INC | COM | 92534K107 | 560 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,826 | 185,564 | SH | SOLE | 0 | 21,520 | 0 | 164,044 | |
WALMART INC | COM | 931142103 | 7,967 | 61,433 | SH | SOLE | 0 | 8,272 | 0 | 53,161 | |
WARNER BROTHERS DISCOVER | COM | 934423104 | 333 | 29,002 | SH | SOLE | 0 | 0 | 0 | 29,002 | |
WELLS FARGO & CO | COM | 949746101 | 7,535 | 187,368 | SH | SOLE | 0 | 29,449 | 0 | 157,919 | |
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 7,645 | 303,878 | SH | SOLE | 0 | 40,905 | 0 | 262,973 | |
WEYERHAEUSER CO COM | COM | 962166104 | 3,807 | 133,310 | SH | SOLE | 0 | 0 | 0 | 133,310 | |
WILLIAMS COS INC | COM | 969457100 | 1,846 | 64,491 | SH | SOLE | 0 | 0 | 0 | 64,491 |