| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 66,422 | 6,992,000 | 4.49% | ||
| 2 | SABINE ROYALTY TR | 228,800 | 6,008,000 | 3.86% | ||
| 3 | JOHNSON & JOHNSON | 50,490 | 5,186,000 | 3.33% | ||
| 4 | B & G FOODS INC NEW COM | 137,312 | 4,809,000 | 3.09% | ||
| 5 | AT&T INC | 127,746 | 4,396,000 | 2.82% | ||
| 6 | DORCHESTER MINERALS LP | 424,810 | 4,201,000 | 2.70% | ||
| 7 | EOG RES INC | 58,510 | 4,142,000 | 2.66% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 54,138 | 3,606,000 | 2.32% | ||
| 9 | ISHARES TR | 27,821 | 3,407,000 | 2.19% | ||
| 10 | AMAZON COM INC | 4,896 | 3,309,000 | 2.13% | ||
| 11 | WESTERN GAS EQUITY PARTNERS | 91,010 | 3,303,000 | 2.12% | ||
| 12 | NOBLE ENERGY INC | 99,705 | 3,283,000 | 2.11% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 46,528 | 3,201,000 | 2.06% | ||
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 46,892 | 3,185,000 | 2.05% | ||
| 15 | DEVON ENERGY CORP NEW | 98,450 | 3,150,000 | 2.02% | ||
| 16 | ISHARES TR | 8,609 | 2,913,000 | 1.87% | ||
| 17 | CELGENE CORP | 23,219 | 2,781,000 | 1.79% | ||
| 18 | PIONEER NAT RES CO | 22,140 | 2,776,000 | 1.78% | ||
| 19 | EXXON MOBIL CORP | 34,976 | 2,726,000 | 1.75% | ||
| 20 | SHELL MIDSTREAM PARTNERS L P | 64,737 | 2,688,000 | 1.73% | ||
| 21 | GENERAL ELECTRIC CO | 79,464 | 2,475,000 | 1.59% | ||
| 22 | Black Stone Minerals LP | 166,101 | 2,397,000 | 1.54% | ||
| 23 | SPDR GOLD TR | 23,133 | 2,347,000 | 1.51% | ||
| 24 | CIMAREX ENERGY | 25,000 | 2,235,000 | 1.44% | ||
| 25 | ENERGY TRANSFER L P | 155,834 | 2,141,000 | 1.38% | ||
| 26 | APACHE CORP | 48,060 | 2,137,000 | 1.37% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 14,649 | 2,016,000 | 1.29% | ||
| 28 | BROOKFIELD INFRAST PARTNERS | 51,024 | 1,934,000 | 1.24% | ||
| 29 | SUNCOR ENERGY INC NEW | 73,900 | 1,907,000 | 1.22% | ||
| 30 | CONOCOPHILLIPS | 40,736 | 1,902,000 | 1.22% | ||
| 31 | ENBRIDGE ENERGY PARTNERS L P | 75,830 | 1,749,000 | 1.12% | ||
| 32 | UNILEVER PLC | 39,130 | 1,687,000 | 1.08% | ||
| 33 | SPDR SER TR | 39,400 | 1,652,000 | 1.06% | ||
| 34 | PLAINS ALL AMERN PIPELINE L | 67,360 | 1,556,000 | 1.00% | ||
| 35 | PROCTER AND GAMBLE CO | 19,541 | 1,552,000 | 1.00% | ||
| 36 | ALPHABET INC | 1,955 | 1,521,000 | 0.98% | ||
| 37 | GILEAD SCIENCES INC | 15,000 | 1,518,000 | 0.97% | ||
| 38 | MPLX LP | 37,922 | 1,491,000 | 0.96% | ||
| 39 | CONCHO RESOURCES | 15,200 | 1,411,000 | 0.91% | ||
| 40 | ROYAL DUTCH SHELL PLC | 30,360 | 1,398,000 | 0.90% | ||
| 41 | QUALCOMM INC | 27,814 | 1,390,000 | 0.89% | ||
| 42 | CRESCENT PT ENERGY CORP | 117,398 | 1,368,000 | 0.88% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 19,727 | 1,334,000 | 0.86% | ||
| 44 | USA Compression Partners, LP | 115,300 | 1,325,000 | 0.85% | ||
| 45 | MARATHON OIL CORP | 104,900 | 1,321,000 | 0.85% | ||
| 46 | NORTHERN OIL & GAS INC NEV | 338,379 | 1,306,000 | 0.84% | ||
| 47 | ANADARKO PETR | 26,310 | 1,278,000 | 0.82% | ||
| 48 | WISDOMTREE TR | 39,220 | 1,241,000 | 0.80% | ||
| 49 | PLAINS GP HLDGS L P CL A | 123,648 | 1,168,000 | 0.75% | ||
| 50 | CANADIAN NAT RES LTD | 51,892 | 1,133,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280577-16-000010, filed 2016.01.25).
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.
