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 | 6,843 | 2,343,333 | SH | SOLE | 2,343,333 | 0 | 0 | ||
AGNICO EAGLE MINES | COM | 008474108 | 386 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
ALAMOS GOLD INC | COM CL A | 011532108 | 105 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 488 | 223 | SH | SOLE | 223 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 542 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,631 | 150,903 | SH | SOLE | 150,903 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,738 | 226,050 | SH | SOLE | 226,050 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 913 | 758 | SH | SOLE | 758 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,415 | 647,747 | SH | SOLE | 647,747 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 52 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | PFD UNIT SER A | 09625U208 | 533 | 62,704 | SH | SOLE | 62,704 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 20,873 | 271,084 | SH | SOLE | 271,084 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 706 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,145 | 351,050 | SH | SOLE | 351,050 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 4,682 | 162,952 | SH | SOLE | 162,952 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 2,631 | 111,450 | SH | SOLE | 111,450 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,331 | 737,190 | SH | SOLE | 737,190 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 489 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 594 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,855 | 286,050 | SH | SOLE | 286,050 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,075 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 353 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST TRUST ENERGY INCOME | COM | 33738G104 | 226 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 450 | 40,438 | SH | SOLE | 40,438 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 842 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 464 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 226 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 233 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,191 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 18,727 | 373,865 | SH | SOLE | 373,865 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,243 | 148,375 | SH | SOLE | 148,375 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 321 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 19,545 | 771,320 | SH | SOLE | 771,320 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,292 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 87 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOSAIC CO (THE) | COM | 61945C103 | 6,474 | 137,070 | SH | SOLE | 137,070 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 22,936 | 384,376 | SH | SOLE | 384,376 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 65 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
OSISKO GOLD | COM | 68827L101 | 102 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 6,538 | 633,554 | SH | SOLE | 633,554 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 54,089 | 42,343 | SH | SOLE | 42,343 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 121 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 12,528 | 416,060 | SH | SOLE | 416,060 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 467 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 230 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 13,905 | 608,519 | SH | SOLE | 608,519 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,454 | 403,039 | SH | SOLE | 403,039 | 0 | 0 | ||
WARNER BROS DISCOVERY | COM SER A | 934423104 | 921 | 68,639 | SH | SOLE | 68,639 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 778 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,696 | 193,175 | SH | SOLE | 193,175 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,819 | 52,100 | SH | SOLE | 52,100 | 0 | 0 |