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 | 8,499,659 | 532,894 | SH | SOLE | 0 | 74,554 | 0 | 458,340 | |
ABBVIE | COM | 00287Y109 | 8,738,857 | 64,862 | SH | SOLE | 0 | 12,941 | 0 | 51,921 | |
ALLIANCE RESOURCE PAR LP | COM | 01877R108 | 5,100,910 | 275,874 | SH | SOLE | 0 | 171,079 | 0 | 104,795 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,771,741 | 193,637 | SH | SOLE | 0 | 26,452 | 0 | 167,185 | |
ALUMINA LIMITED F SPONSORED ADR | COM | 022205108 | 1,629,714 | 445,277 | SH | SOLE | 0 | 445,277 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,524,680 | 38,396 | SH | SOLE | 0 | 4,768 | 0 | 33,628 | |
APPLE INC | COM | 037833100 | 18,295,444 | 94,321 | SH | SOLE | 0 | 0 | 0 | 94,321 | |
ARCH RESOURCES INC CL A | COM | 03940R107 | 2,226,221 | 19,743 | SH | SOLE | 0 | 19,400 | 0 | 343 | |
BANK OF AMERICA | COM | 060505104 | 9,003,496 | 313,820 | SH | SOLE | 0 | 35,281 | 0 | 278,539 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 253,704 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
BLACKSTONE SECURED LENDING F | COM | 09261X102 | 2,581,416 | 94,350 | SH | SOLE | 0 | 44,000 | 0 | 50,350 | |
BLUE OWL CAPITAL CORP | COM | 69121K104 | 1,042,291 | 77,667 | SH | SOLE | 0 | 76,560 | 0 | 1,107 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,480,600 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COCOM | COM | 110122108 | 351,725 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
BRIT AMER TOBACCO F SPONSORED ADR | COM | 110448107 | 5,407,317 | 162,871 | SH | SOLE | 0 | 56,125 | 0 | 106,746 | |
CALUMET SPECIALTY PROD | COM | 131476103 | 86,303,982 | 5,441,613 | SH | SOLE | 0 | 4,033,903 | 1,407,710 | 0 | |
CAMDEN PROPERTY TRUSTSBI | COM | 133131102 | 1,172,312 | 10,768 | SH | SOLE | 0 | 0 | 0 | 10,768 | |
CHEVRON CORP | COM | 166764100 | 10,014,855 | 63,647 | SH | SOLE | 0 | 0 | 0 | 63,647 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7,757,482 | 149,932 | SH | SOLE | 0 | 30,200 | 0 | 119,732 | |
CITIGROUP INC | COM | 172967424 | 5,628,160 | 122,245 | SH | SOLE | 0 | 27,920 | 0 | 94,325 | |
CONSOL ENERGY INC | COM | 20854L108 | 1,376,543 | 20,300 | SH | SOLE | 0 | 20,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,840,470 | 36,060 | SH | SOLE | 0 | 7,574 | 0 | 28,486 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 18,364,012 | 612,951 | SH | SOLE | 0 | 146,706 | 0 | 466,245 | |
ENBRIDGE INC | COM | 29250N105 | 200,313 | 5,392 | SH | SOLE | 0 | 0 | 0 | 5,392 | |
ENERGY TRANSFER LP | COM | 29273V100 | 17,901,830 | 1,409,593 | SH | SOLE | 0 | 576,148 | 0 | 833,445 | |
ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 5,805,775 | 220,333 | SH | SOLE | 0 | 0 | 0 | 220,333 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,207,317 | 18,301 | SH | SOLE | 0 | 0 | 0 | 18,301 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,016,730 | 9,480 | SH | SOLE | 0 | 0 | 0 | 9,480 | |
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 249,572 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | |
FS KKR CAPITAL CORP | COM | 302635206 | 2,393,395 | 124,786 | SH | SOLE | 0 | 62,250 | 0 | 62,536 | |
GLOBAL X FDS GLBL X MLPETF | COM | 37954Y343 | 283,295 | 6,599 | SH | SOLE | 0 | 0 | 0 | 6,599 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,507,648 | 180,927 | SH | SOLE | 0 | 86,600 | 0 | 94,327 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 5,396,417 | 16,731 | SH | SOLE | 0 | 4,600 | 0 | 12,131 | |
HESS CORPORATION COM | COM | 42809H107 | 364,210 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
HF SINCLAIR CORP | COM | 403949100 | 9,109,139 | 204,195 | SH | SOLE | 0 | 20,853 | 0 | 183,342 | |
HP INC | COM | 40434L105 | 7,111,914 | 231,583 | SH | SOLE | 0 | 41,284 | 0 | 190,299 | |
IBM CORP | COM | 459200101 | 9,984,099 | 74,614 | SH | SOLE | 0 | 12,122 | 0 | 62,492 | |
INTEL CORP | COM | 458140100 | 9,401,255 | 281,138 | SH | SOLE | 0 | 48,224 | 0 | 232,914 | |
ISHARES IBOXX INVESTMENT GRADE CORP BONDS | COM | 464287242 | 470,967 | 4,355 | SH | SOLE | 0 | 0 | 0 | 4,355 | |
JOHNSON & JOHNSON | COM | 478160104 | 942,140 | 5,692 | SH | SOLE | 0 | 0 | 0 | 5,692 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,831,805 | 71,214 | SH | SOLE | 0 | 12,110 | 0 | 59,104 | |
KINDER MORGAN INC | COM | 49456B101 | 2,783,630 | 161,651 | SH | SOLE | 0 | 0 | 0 | 161,651 | |
KRAFT HEINZ CO | COM | 500754106 | 7,904,252 | 222,655 | SH | SOLE | 0 | 35,512 | 0 | 187,143 | |
MARATHON OIL CORP COM | COM | 565849106 | 209,528 | 9,102 | SH | SOLE | 0 | 0 | 0 | 9,102 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,609,749 | 173,839 | SH | SOLE | 0 | 127,000 | 0 | 46,839 | |
MICROSOFT CORP | COM | 594918104 | 5,168,376 | 15,177 | SH | SOLE | 0 | 0 | 0 | 15,177 | |
MPLX LP | COM | 55336V100 | 6,425,147 | 189,309 | SH | SOLE | 0 | 32,605 | 0 | 156,704 | |
NEWMONT COPR | COM | 651639106 | 5,869,333 | 137,584 | SH | SOLE | 0 | 20,734 | 0 | 116,850 | |
NEXPOINT DIVERSIFIED REAL ES | COM NEW | 65340G205 | 1,330,876 | 106,300 | SH | SOLE | 0 | 106,300 | 0 | 0 | |
NIO INC SPON ADS | COM | 62914V106 | 111,958 | 11,554 | SH | SOLE | 0 | 0 | 0 | 11,554 | |
NUSTAR ENERGY LP | COM | 67058H102 | 10,740,730 | 626,647 | SH | SOLE | 0 | 209,614 | 0 | 417,033 | |
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | *W EXP 08/03/2027 | 674599162 | 17,721,477 | 474,852 | SH | SOLE | 0 | 254,425 | 0 | 220,427 | |
OCCIDENTAL PETROL CORP | COM | 674599105 | 212,568,527 | 3,615,111 | SH | SOLE | 0 | 2,093,765 | 0 | 1,521,346 | |
ONEOK INC | COM | 682680103 | 1,421,597 | 23,033 | SH | SOLE | 0 | 13,792 | 0 | 9,241 | |
PEABODY ENERGY CORP | COM | 704551100 | 563,160 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,949,449 | 26,722 | SH | SOLE | 0 | 3,699 | 0 | 23,023 | |
PFIZER INC | COM | 717081103 | 6,818,372 | 185,888 | SH | SOLE | 0 | 25,938 | 0 | 159,950 | |
PIEDMONT OFFICE REALTYTRUST INC | COM | 720190206 | 112,278 | 15,444 | SH | SOLE | 0 | 0 | 0 | 15,444 | |
PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 10,527,737 | 746,648 | SH | SOLE | 0 | 206,550 | 0 | 540,098 | |
PLAINS GP HOLDINGS LP | COM | 72651A207 | 235,589 | 15,886 | SH | SOLE | 0 | 0 | 0 | 15,886 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 644,895 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
RAYONIER INC | COM | 754907103 | 220,020 | 7,007 | SH | SOLE | 0 | 0 | 0 | 7,007 | |
RLJ LODGING TRUST | CUM CONV PFD A | 74965L200 | 952,326 | 39,532 | SH | SOLE | 0 | 39,532 | 0 | 0 | |
SELECT WATER SOLUTIONSINC CL A COM | COM | 81617J301 | 3,314,204 | 409,161 | SH | SOLE | 0 | 0 | 0 | 409,161 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 419,077 | 3,629 | SH | SOLE | 0 | 0 | 0 | 3,629 | |
SMUCKER J M CO | COM | 832696405 | 5,850,242 | 39,617 | SH | SOLE | 0 | 10,569 | 0 | 29,048 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2,500,602 | 128,897 | SH | SOLE | 0 | 104,988 | 0 | 23,909 | |
SUN COMMUNITIES REIT | COM | 866674104 | 3,471,802 | 26,612 | SH | SOLE | 0 | 0 | 0 | 26,612 | |
SUNCOKE ENERGY LP | COM | 86722A103 | 508,496 | 64,612 | SH | SOLE | 0 | 64,612 | 0 | 0 | |
SUNOCO LP | COM | 86765K109 | 13,071,920 | 300,090 | SH | SOLE | 0 | 115,331 | 0 | 184,759 | |
TRINITY PETROLEUM TR | COM | 896556107 | 711,420 | 10,020 | SH | SOLE | 0 | 10,020 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 3,189,933 | 17,796 | SH | SOLE | 0 | 0 | 0 | 17,796 | |
UNIVERSAL CORP VA | COM | 913456109 | 7,793,836 | 156,064 | SH | SOLE | 0 | 26,691 | 0 | 129,373 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,702,974 | 65,669 | SH | SOLE | 0 | 10,682 | 0 | 54,987 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,416,876 | 199,432 | SH | SOLE | 0 | 31,387 | 0 | 168,045 | |
VERTEX ENERGY INC | COM | 92534K107 | 562,500 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,925,438 | 137,783 | SH | SOLE | 0 | 21,520 | 0 | 116,263 | |
WELLS FARGO & CO | COM | 949746101 | 6,850,823 | 160,516 | SH | SOLE | 0 | 29,449 | 0 | 131,067 | |
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 8,058,845 | 303,878 | SH | SOLE | 0 | 40,905 | 0 | 262,973 | |
WEYERHAEUSER CO COM | COM | 962166104 | 3,563,822 | 106,351 | SH | SOLE | 0 | 0 | 0 | 106,351 | |
WILLIAMS COS INC | COM | 969457100 | 1,470,895 | 45,078 | SH | SOLE | 0 | 25,187 | 0 | 19,891 | |
WP CAREY INC COM | COM | 92936U109 | 340,840 | 5,045 | SH | SOLE | 0 | 0 | 0 | 5,045 |