| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABINE ROYALTY TR | 201,034 | 7,390,000 | 5.66% | ||
| 2 | DORCHESTER MINERALS LP | 374,919 | 5,778,000 | 4.43% | ||
| 3 | APPLE INC | 50,956 | 5,761,000 | 4.41% | ||
| 4 | JOHNSON & JOHNSON | 44,548 | 5,262,000 | 4.03% | ||
| 5 | B & G FOODS INC NEW COM | 102,263 | 5,029,000 | 3.85% | ||
| 6 | WESTERN GAS EQUITY PARTNERS | 101,144 | 4,298,000 | 3.29% | ||
| 7 | AT&T INC | 104,320 | 4,236,000 | 3.24% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 50,932 | 3,603,000 | 2.76% | ||
| 9 | ISHARES TR | 23,591 | 3,430,000 | 2.63% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 49,469 | 3,313,000 | 2.54% | ||
| 11 | AMAZON COM INC | 3,861 | 3,233,000 | 2.48% | ||
| 12 | EOG RES INC | 31,265 | 3,024,000 | 2.32% | ||
| 13 | Black Stone Minerals LP | 162,216 | 2,889,000 | 2.21% | ||
| 14 | MPLX LP | 84,120 | 2,848,000 | 2.18% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 49,123 | 2,649,000 | 2.03% | ||
| 16 | BROOKFIELD INFRAST PARTNERS | 76,085 | 2,636,000 | 2.02% | ||
| 17 | ISHARES TR | 9,051 | 2,620,000 | 2.01% | ||
| 18 | SPDR GOLD TR | 20,703 | 2,601,000 | 1.99% | ||
| 19 | EXXON MOBIL CORP | 29,295 | 2,557,000 | 1.96% | ||
| 20 | CROSS TIMBERS RTY TR | 121,839 | 2,222,000 | 1.70% | ||
| 21 | CELGENE CORP | 20,484 | 2,141,000 | 1.64% | ||
| 22 | UNILEVER PLC | 42,292 | 2,005,000 | 1.54% | ||
| 23 | GENERAL ELECTRIC CO | 65,873 | 1,951,000 | 1.49% | ||
| 24 | PLAINS ALL AMERN PIPELINE L | 58,017 | 1,822,000 | 1.40% | ||
| 25 | USA Compression Partners, LP | 94,176 | 1,769,000 | 1.35% | ||
| 26 | PROCTER AND GAMBLE CO | 19,030 | 1,708,000 | 1.31% | ||
| 27 | SHELL MIDSTREAM PARTNERS L P | 52,254 | 1,676,000 | 1.28% | ||
| 28 | WISDOMTREE TR | 43,672 | 1,641,000 | 1.26% | ||
| 29 | ENBRIDGE ENERGY PARTNERS L P | 58,316 | 1,483,000 | 1.14% | ||
| 30 | SPDR SER TR | 35,070 | 1,482,000 | 1.14% | ||
| 31 | PERMIAN BASIN RTY TR | 209,379 | 1,459,000 | 1.12% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 9,009 | 1,431,000 | 1.10% | ||
| 33 | ROYAL DUTCH SHELL PLC | 25,935 | 1,370,000 | 1.05% | ||
| 34 | CIMAREX ENERGY | 10,100 | 1,357,000 | 1.04% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 17,857 | 1,302,000 | 1.00% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 45,457 | 1,256,000 | 0.96% | ||
| 37 | ALPHABET INC | 1,505 | 1,210,000 | 0.93% | ||
| 38 | NEWFIELD EXPLOR | 27,800 | 1,208,000 | 0.93% | ||
| 39 | ISHARES SILVER TR | 63,735 | 1,160,000 | 0.89% | ||
| 40 | GILEAD SCIENCES INC | 13,700 | 1,084,000 | 0.83% | ||
| 41 | DEVON ENERGY CORP NEW | 23,800 | 1,050,000 | 0.80% | ||
| 42 | HESS CORP | 18,644 | 1,000,000 | 0.77% | ||
| 43 | POWERSHARES QQQ TRUST | 8,035 | 954,000 | 0.73% | ||
| 44 | ISHARES TR | 15,916 | 941,000 | 0.72% | ||
| 45 | ISHARES TR | 7,483 | 925,000 | 0.71% | ||
| 46 | PIONEER NAT RES CO | 4,740 | 880,000 | 0.67% | ||
| 47 | VERIZON COMMUNICATIONS INC | 15,457 | 803,000 | 0.62% | ||
| 48 | EAGLE BANCORP INC MD | 16,257 | 802,000 | 0.61% | ||
| 49 | VANGUARD INDEX FDS | 5,685 | 695,000 | 0.53% | ||
| 50 | MARATHON OIL CORP | 39,900 | 631,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280577-16-000015, filed 2016.11.07).
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.
