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 |
ABBVIE | COM | 00287Y109 | 13,076,419 | 71,809 | SH | SOLE | 0 | 12,941 | 0 | 58,868 | |
ALLIANCE RESOURCE PAR LP | COM | 01877R108 | 6,233,244 | 310,885 | SH | SOLE | 0 | 213,448 | 0 | 97,437 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,741,356 | 269,174 | SH | SOLE | 0 | 65,159 | 0 | 204,015 | |
AMGEN INC | COM | 031162100 | 11,386,732 | 40,049 | SH | SOLE | 0 | 4,768 | 0 | 35,281 | |
APPLE INC | COM | 037833100 | 16,688,434 | 97,320 | SH | SOLE | 0 | 0 | 0 | 97,320 | |
ARMADA HOFFLER PROPERTIES | COM | 04208T108 | 329,243 | 31,658 | SH | SOLE | 0 | 31,658 | 0 | 0 | |
AT&T | COM | 00206R102 | 11,114,101 | 631,483 | SH | SOLE | 0 | 186,348 | 0 | 445,135 | |
BANK OF AMERICA | COM | 060505104 | 12,950,249 | 341,515 | SH | SOLE | 0 | 46,635 | 0 | 294,880 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 312,867 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
BLACKSTONE SECURED LENDING F | COM | 09261X102 | 2,020,077 | 64,850 | SH | SOLE | 0 | 14,500 | 0 | 50,350 | |
BLUE OWL CAPITAL CORP | COM | 69121K104 | 478,426 | 31,107 | SH | SOLE | 0 | 30,000 | 0 | 1,107 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 439,341 | 63,765 | SH | SOLE | 0 | 63,765 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COCOM | COM | 110122108 | 9,662,322 | 178,173 | SH | SOLE | 0 | 24,541 | 0 | 153,632 | |
BRITISH AMER TOBACCO F SPONSORED ADR | COM | 110448107 | 10,979,847 | 359,995 | SH | SOLE | 0 | 145,802 | 0 | 214,193 | |
CALUMET SPECIALTY PROD | COM | 131476103 | 80,995,782 | 5,450,591 | SH | SOLE | 0 | 3,721,215 | 1,729,376 | 1,729,376 | |
CHEVRON CORP | COM | 166764100 | 11,783,336 | 74,701 | SH | SOLE | 0 | 0 | 0 | 74,701 | |
CISCO SYSTEMS INC | COM | 17275R102 | 8,265,146 | 165,601 | SH | SOLE | 0 | 30,200 | 0 | 135,401 | |
CITIGROUP INC | COM | 172967424 | 12,108,753 | 191,473 | SH | SOLE | 0 | 27,920 | 0 | 163,553 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,170,900 | 208,195 | SH | SOLE | 0 | 42,731 | 0 | 165,464 | |
CUMMINS INC | COM | 231021106 | 10,337,206 | 35,083 | SH | SOLE | 0 | 7,574 | 0 | 27,509 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 21,182,331 | 628,183 | SH | SOLE | 0 | 146,706 | 0 | 481,477 | |
ENBRIDGE INC COM | COM | 29250N105 | 1,381,135 | 38,174 | SH | SOLE | 0 | 0 | 38,174 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 22,910,193 | 1,456,465 | SH | SOLE | 0 | 485,040 | 0 | 971,425 | |
ENTERPRISE PRODUCTS PPTNSLP | COM | 293792107 | 7,126,573 | 244,228 | SH | SOLE | 0 | 0 | 0 | 244,228 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,101,955 | 9,480 | SH | SOLE | 0 | 0 | 0 | 9,480 | |
FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | 287,416 | 8,760 | SH | SOLE | 0 | 0 | 0 | 8,760 | |
FS KKR CAPITAL CORP | COM | 302635206 | 1,758,654 | 92,221 | SH | SOLE | 0 | 21,750 | 0 | 70,471 | |
GLOBAL PARTNERS LP COMUNITS | COM | 37946R109 | 437,587 | 9,860 | SH | SOLE | 0 | 0 | 0 | 9,860 | |
GLOBAL X FDS GLBL X MLPETF | COM | 37954Y343 | 318,204 | 6,599 | SH | SOLE | 0 | 0 | 0 | 6,599 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,841,446 | 122,927 | SH | SOLE | 0 | 28,600 | 0 | 94,327 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 6,947,438 | 16,633 | SH | SOLE | 0 | 4,600 | 0 | 12,033 | |
HESS CORPORATION COM | COM | 42809H107 | 408,923 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
HF SINCLAIR CORP | COM | 403949100 | 11,829,260 | 195,946 | SH | SOLE | 0 | 20,853 | 0 | 175,093 | |
HP INC | COM | 40434L105 | 6,931,984 | 229,384 | SH | SOLE | 0 | 41,284 | 0 | 188,100 | |
ISHARES IBOXX INVESTMENT GRADE CORP BONDS | COM | 464287242 | 378,624 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | |
JOHNSON & JOHNSON | COM | 478160104 | 911,490 | 5,762 | SH | SOLE | 0 | 0 | 0 | 5,762 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,300,011 | 79,629 | SH | SOLE | 0 | 12,110 | 0 | 67,519 | |
KINDER MORGAN INC | COM | 49456B101 | 3,604,268 | 196,525 | SH | SOLE | 0 | 0 | 0 | 196,525 | |
KRAFT HEINZ CO | COM | 500754106 | 9,130,647 | 247,443 | SH | SOLE | 0 | 35,512 | 0 | 211,931 | |
MARATHON OIL CORP COM | COM | 565849106 | 257,951 | 9,102 | SH | SOLE | 0 | 0 | 0 | 9,102 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,872,917 | 398,493 | SH | SOLE | 0 | 337,000 | 0 | 61,493 | |
MICROSOFT CORP | COM | 594918104 | 6,353,713 | 15,102 | SH | SOLE | 0 | 0 | 0 | 15,102 | |
MPLX LP | COM | 55336V100 | 8,591,283 | 206,720 | SH | SOLE | 0 | 32,605 | 0 | 174,115 | |
MURPHY OIL CORP COM | COM | 626717102 | 236,040 | 5,165 | SH | SOLE | 0 | 0 | 0 | 5,165 | |
NEWMONT COPR | COM | 651639106 | 9,648,701 | 269,216 | SH | SOLE | 0 | 32,985 | 0 | 236,231 | |
NEXPOINT DIVERSIFIED REAL ES | COM NEW | 65340G205 | 734,580 | 111,300 | SH | SOLE | 0 | 111,300 | 0 | 0 | |
NIO INC SPON ADS | COM | 62914V106 | 51,993 | 11,554 | SH | SOLE | 0 | 0 | 0 | 11,554 | |
NNN REIT INC COM | COM | 637417106 | 533,438 | 12,481 | SH | SOLE | 0 | 0 | 0 | 12,481 | |
NUSTAR ENERGY LP | COM | 67058H102 | 15,711,811 | 675,196 | SH | SOLE | 0 | 180,000 | 0 | 495,196 | |
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | *W EXP 08/03/2027 | 674599162 | 20,195,798 | 468,580 | SH | SOLE | 0 | 254,425 | 0 | 214,155 | |
OCCIDENTAL PETROL CORP | COM | 674599105 | 232,919,935 | 3,583,935 | SH | SOLE | 0 | 1,579,240 | 0 | 2,004,695 | |
ONEOK INC | COM | 682680103 | 1,846,556 | 23,033 | SH | SOLE | 0 | 0 | 0 | 23,033 | |
PEPSICO INC | COM | 713448108 | 4,676,617 | 26,722 | SH | SOLE | 0 | 3,699 | 0 | 23,023 | |
PFIZER INC | COM | 717081103 | 8,651,368 | 311,761 | SH | SOLE | 0 | 39,489 | 0 | 272,272 | |
PLAINS ALL AMERICAN PIPELINE LP | COM | 726503105 | 13,827,113 | 787,421 | SH | SOLE | 0 | 146,460 | 0 | 640,961 | |
PLAINS GP HOLDINGS LP | COM | 72651A207 | 289,919 | 15,886 | SH | SOLE | 0 | 0 | 0 | 15,886 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 689,562 | 4,250 | SH | SOLE | 0 | 0 | 0 | 4,250 | |
RAYONIER INC | COM | 754907103 | 232,913 | 7,007 | SH | SOLE | 0 | 0 | 0 | 7,007 | |
REALTY INCOME COPR REIT | COM | 756109104 | 1,297,913 | 23,991 | SH | SOLE | 0 | 0 | 0 | 23,991 | |
RLJ LODGING TRUST | CUM CONV PFD A | 74965L200 | 2,516,250 | 102,746 | SH | SOLE | 0 | 51,948 | 0 | 50,798 | |
SELECT WATER SOLUTIONSINC CL A COM | COM | 81617J301 | 3,776,556 | 409,161 | SH | SOLE | 0 | 0 | 0 | 409,161 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 905,921 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | |
SMUCKER J M CO | COM | 832696405 | 4,869,659 | 38,688 | SH | SOLE | 0 | 10,569 | 0 | 28,119 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 996,800 | 49,031 | SH | SOLE | 0 | 21,500 | 0 | 27,531 | |
SUN COMMUNITIES REIT | COM | 866674104 | 2,863,477 | 22,270 | SH | SOLE | 0 | 0 | 0 | 22,270 | |
SUNOCO LP | COM | 86765K109 | 18,896,996 | 313,435 | SH | SOLE | 0 | 88,000 | 0 | 225,435 | |
TRINITY PETROLEUM TR | COM | 896556107 | 721,440 | 10,020 | SH | SOLE | 0 | 10,020 | 0 | 0 | |
UNITED PARCEL SERVICE | COM | 911312106 | 2,554,207 | 17,185 | SH | SOLE | 0 | 0 | 0 | 17,185 | |
UNIVERSAL CORP VA | COM | 913456109 | 7,815,202 | 151,106 | SH | SOLE | 0 | 26,691 | 0 | 124,415 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,357,103 | 72,395 | SH | SOLE | 0 | 10,682 | 0 | 61,713 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 13,132,054 | 312,966 | SH | SOLE | 0 | 87,888 | 0 | 225,078 | |
VERTEX ENERGY INC | COM | 92534K107 | 252,000 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 10,509,191 | 181,318 | SH | SOLE | 0 | 29,449 | 0 | 151,869 | |
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 11,780,666 | 331,383 | SH | SOLE | 0 | 40,905 | 0 | 290,478 | |
WEYERHAEUSER CO COM | COM | 962166104 | 1,814,963 | 50,542 | SH | SOLE | 0 | 0 | 0 | 50,542 | |
WILLIAMS COS INC | COM | 969457100 | 1,497,890 | 38,437 | SH | SOLE | 0 | 0 | 0 | 38,437 | |
WP CAREY INC COM | COM | 92936U109 | 1,357,777 | 24,057 | SH | SOLE | 0 | 0 | 0 | 24,057 |