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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 9,291 | 2,432,176 | SH | SOLE | 2,432,176 | 0 | 0 | ||
AGNICO EAGLE MINES | COM | 008474108 | 293 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 616 | 213 | SH | SOLE | 213 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 960 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,207 | 153,218 | SH | SOLE | 153,218 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,613 | 228,150 | SH | SOLE | 228,150 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,096 | 758 | SH | SOLE | 758 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 18,281 | 662,122 | SH | SOLE | 662,122 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 230 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 109 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | PFD UNIT SER A | 09625U208 | 524 | 63,304 | SH | SOLE | 63,304 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,259 | 389,074 | SH | SOLE | 389,074 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,796 | 377,486 | SH | SOLE | 377,486 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 4,424 | 164,402 | SH | SOLE | 164,402 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 2,448 | 112,084 | SH | SOLE | 112,084 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,326 | 428,370 | SH | SOLE | 428,370 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 703 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 14,296 | 53,637 | SH | SOLE | 53,637 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 231 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,429 | 215,687 | SH | SOLE | 215,687 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 221 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 313 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,944 | 236,250 | SH | SOLE | 236,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 652 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 202 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 458 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST TRUST ENERGY INCOME | COM | 33738G104 | 196 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 228 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 426 | 41,402 | SH | SOLE | 41,402 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,159 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 269 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 581 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 280 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 3,822 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 58,557 | 1,160,010 | SH | SOLE | 1,160,010 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,197 | 153,675 | SH | SOLE | 153,675 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 303 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 22,482 | 837,300 | SH | SOLE | 837,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,802 | 184,435 | SH | SOLE | 184,435 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,831 | 180,462 | SH | SOLE | 180,462 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 320 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MOSAIC CO (THE) | COM | 61945C103 | 5,583 | 142,085 | SH | SOLE | 142,085 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 25,396 | 409,476 | SH | SOLE | 409,476 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 87 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 21,659 | 288,020 | SH | SOLE | 288,020 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 388 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
OSISKO GOLD | COM | 68827L101 | 123 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 6,593 | 650,233 | SH | SOLE | 650,233 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 1,025 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,657 | 129,366 | SH | SOLE | 129,366 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 2,189 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 33,266 | 1,087,469 | SH | SOLE | 1,087,469 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 474 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,928 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 342 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 306 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 28,010 | 1,230,135 | SH | SOLE | 1,230,135 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,799 | 419,529 | SH | SOLE | 419,529 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 903 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,030 | 180,975 | SH | SOLE | 180,975 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,703 | 52,100 | SH | SOLE | 52,100 | 0 | 0 |