| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABINE ROYALTY TR | 202,525 | 6,766,000 | 4.79% | ||
| 2 | JOHNSON & JOHNSON | 48,279 | 5,856,000 | 4.15% | ||
| 3 | APPLE INC | 59,231 | 5,662,000 | 4.01% | ||
| 4 | DORCHESTER MINERALS LP | 380,578 | 5,488,000 | 3.88% | ||
| 5 | B & G FOODS INC NEW COM | 112,559 | 5,425,000 | 3.84% | ||
| 6 | AT&T INC | 113,000 | 4,883,000 | 3.46% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 52,433 | 3,985,000 | 2.82% | ||
| 8 | EOG RES INC | 43,965 | 3,668,000 | 2.60% | ||
| 9 | WESTERN GAS EQUITY PARTNERS | 94,949 | 3,632,000 | 2.57% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 46,638 | 3,430,000 | 2.43% | ||
| 11 | ISHARES TR | 25,081 | 3,400,000 | 2.41% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 52,255 | 3,386,000 | 2.40% | ||
| 13 | EXXON MOBIL CORP | 33,178 | 3,110,000 | 2.20% | ||
| 14 | SHELL MIDSTREAM PARTNERS L P | 91,478 | 3,091,000 | 2.19% | ||
| 15 | AMAZON COM INC | 4,236 | 3,031,000 | 2.15% | ||
| 16 | MPLX LP | 87,762 | 2,951,000 | 2.09% | ||
| 17 | Black Stone Minerals LP | 181,334 | 2,811,000 | 1.99% | ||
| 18 | SPDR GOLD TR | 21,263 | 2,689,000 | 1.90% | ||
| 19 | NEWFIELD EXPLOR | 60,500 | 2,673,000 | 1.89% | ||
| 20 | BROOKFIELD INFRAST PARTNERS | 52,040 | 2,355,000 | 1.67% | ||
| 21 | GENERAL ELECTRIC CO | 72,989 | 2,298,000 | 1.63% | ||
| 22 | ISHARES TR | 8,855 | 2,279,000 | 1.61% | ||
| 23 | CROSS TIMBERS RTY TR | 121,758 | 2,207,000 | 1.56% | ||
| 24 | CELGENE CORP | 21,709 | 2,141,000 | 1.52% | ||
| 25 | UNILEVER PLC | 44,188 | 2,117,000 | 1.50% | ||
| 26 | CIMAREX ENERGY | 17,000 | 2,028,000 | 1.44% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 12,760 | 1,937,000 | 1.37% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 24,257 | 1,833,000 | 1.30% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 62,270 | 1,712,000 | 1.21% | ||
| 30 | PROCTER AND GAMBLE CO | 19,968 | 1,691,000 | 1.20% | ||
| 31 | ENBRIDGE ENERGY PARTNERS L P | 68,777 | 1,596,000 | 1.13% | ||
| 32 | USA Compression Partners, LP | 106,606 | 1,563,000 | 1.11% | ||
| 33 | PERMIAN BASIN RTY TR | 210,090 | 1,540,000 | 1.09% | ||
| 34 | ROYAL DUTCH SHELL PLC | 26,310 | 1,473,000 | 1.04% | ||
| 35 | WISDOMTREE TR | 40,430 | 1,432,000 | 1.01% | ||
| 36 | SPDR SER TR | 36,920 | 1,418,000 | 1.00% | ||
| 37 | PIONEER NAT RES CO | 9,140 | 1,382,000 | 0.98% | ||
| 38 | HESS CORP | 21,405 | 1,286,000 | 0.91% | ||
| 39 | DEVON ENERGY CORP NEW | 34,300 | 1,243,000 | 0.88% | ||
| 40 | ALPHABET INC | 1,700 | 1,196,000 | 0.85% | ||
| 41 | ISHARES SILVER TR | 65,375 | 1,168,000 | 0.83% | ||
| 42 | GILEAD SCIENCES INC | 13,850 | 1,155,000 | 0.82% | ||
| 43 | MARATHON OIL CORP | 74,900 | 1,124,000 | 0.80% | ||
| 44 | VERIZON COMMUNICATIONS INC | 17,564 | 981,000 | 0.69% | ||
| 45 | ISHARES TR | 15,876 | 886,000 | 0.63% | ||
| 46 | POWERSHARES QQQ TRUST | 8,005 | 861,000 | 0.61% | ||
| 47 | EAGLE BANCORP INC MD | 16,461 | 792,000 | 0.56% | ||
| 48 | ISHARES TR | 6,666 | 733,000 | 0.52% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 24,746 | 724,000 | 0.51% | ||
| 50 | PEMBINA PIPELINE CORP | 23,670 | 718,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280577-16-000013, filed 2016.07.28).
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.
