| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABINE ROYALTY TR | 270,256 | 8,259,000 | 4.79% | ||
| 2 | APPLE INC | 67,667 | 7,464,000 | 4.33% | ||
| 3 | DORCHESTER MINERALS LP | 437,447 | 6,325,000 | 3.67% | ||
| 4 | B & G FOODS INC NEW COM | 143,567 | 5,233,000 | 3.03% | ||
| 5 | JOHNSON & JOHNSON | 51,075 | 4,768,000 | 2.76% | ||
| 6 | EOG RES INC | 64,210 | 4,674,000 | 2.71% | ||
| 7 | AT&T INC | 126,911 | 4,135,000 | 2.40% | ||
| 8 | PLAINS GP HLDGS L P CL A | 215,703 | 3,775,000 | 2.19% | ||
| 9 | WESTERN GAS EQUITY PARTNERS | 92,672 | 3,654,000 | 2.12% | ||
| 10 | ENERGY TRANSFER L P | 169,160 | 3,520,000 | 2.04% | ||
| 11 | CONOCOPHILLIPS | 72,236 | 3,464,000 | 2.01% | ||
| 12 | DEVON ENERGY CORP NEW | 86,450 | 3,206,000 | 1.86% | ||
| 13 | NOBLE ENERGY INC | 102,005 | 3,079,000 | 1.78% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 50,898 | 3,013,000 | 1.75% | ||
| 15 | ISHARES TR | 26,724 | 2,974,000 | 1.72% | ||
| 16 | PIONEER NAT RES CO | 23,740 | 2,888,000 | 1.67% | ||
| 17 | SUNCOR ENERGY INC NEW | 107,600 | 2,875,000 | 1.67% | ||
| 18 | WHITING PETE CORP NEW | 184,282 | 2,814,000 | 1.63% | ||
| 19 | SPDR GOLD TR | 26,247 | 2,805,000 | 1.63% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 55,553 | 2,678,000 | 1.55% | ||
| 21 | APACHE CORP | 67,288 | 2,635,000 | 1.53% | ||
| 22 | EXXON MOBIL CORP | 35,001 | 2,602,000 | 1.51% | ||
| 23 | ISHARES TR | 8,112 | 2,461,000 | 1.43% | ||
| 24 | Black Stone Minerals LP | 178,070 | 2,457,000 | 1.42% | ||
| 25 | AMAZON COM INC | 4,739 | 2,426,000 | 1.41% | ||
| 26 | QUALCOMM INC | 43,980 | 2,363,000 | 1.37% | ||
| 27 | CELGENE CORP | 21,569 | 2,333,000 | 1.35% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 55,601 | 2,320,000 | 1.34% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 75,893 | 2,306,000 | 1.34% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 15,671 | 2,272,000 | 1.32% | ||
| 31 | CIMAREX ENERGY | 20,800 | 2,132,000 | 1.24% | ||
| 32 | USA Compression Partners, LP | 145,223 | 2,094,000 | 1.21% | ||
| 33 | GENERAL ELECTRIC CO | 81,169 | 2,047,000 | 1.19% | ||
| 34 | ENBRIDGE ENERGY PARTNERS L P | 82,671 | 2,044,000 | 1.18% | ||
| 35 | MARATHON OIL CORP | 132,500 | 2,041,000 | 1.18% | ||
| 36 | BROOKFIELD INFRAST PARTNERS | 52,363 | 1,925,000 | 1.12% | ||
| 37 | SHELL MIDSTREAM PARTNERS L P | 63,699 | 1,875,000 | 1.09% | ||
| 38 | ANADARKO PETR | 30,781 | 1,859,000 | 1.08% | ||
| 39 | CRESCENT PT ENERGY CORP | 160,798 | 1,838,000 | 1.07% | ||
| 40 | VERMILION ENERGY INC | 50,252 | 1,616,000 | 0.94% | ||
| 41 | SPDR SER TR | 37,875 | 1,560,000 | 0.90% | ||
| 42 | MPLX LP | 38,988 | 1,490,000 | 0.86% | ||
| 43 | UNILEVER PLC | 36,330 | 1,482,000 | 0.86% | ||
| 44 | GILEAD SCIENCES INC | 14,950 | 1,468,000 | 0.85% | ||
| 45 | CANADIAN NAT RES LTD | 72,642 | 1,413,000 | 0.82% | ||
| 46 | WILLIAMS COS INC DEL | 38,318 | 1,412,000 | 0.82% | ||
| 47 | WISDOMTREE TR | 42,143 | 1,411,000 | 0.82% | ||
| 48 | CONTINENTAL RESOURE | 47,500 | 1,376,000 | 0.80% | ||
| 49 | PROCTER AND GAMBLE CO | 18,616 | 1,339,000 | 0.78% | ||
| 50 | ALPHABET INC | 2,018 | 1,288,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280577-15-000008, filed 2015.11.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
