| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABINE ROYALTY TR | 189,567 | 6,663,000 | 4.81% | ||
| 2 | DORCHESTER MINERALS LP | 354,188 | 6,216,000 | 4.49% | ||
| 3 | APPLE INC | 47,123 | 5,458,000 | 3.94% | ||
| 4 | AT&T INC | 122,396 | 5,206,000 | 3.76% | ||
| 5 | JOHNSON & JOHNSON | 41,531 | 4,785,000 | 3.45% | ||
| 6 | B & G FOODS INC NEW COM | 101,173 | 4,431,000 | 3.20% | ||
| 7 | Black Stone Minerals LP | 209,478 | 3,934,000 | 2.84% | ||
| 8 | WESTERN GAS EQUITY PARTNERS | 91,489 | 3,875,000 | 2.80% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 49,137 | 3,716,000 | 2.68% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 62,378 | 3,645,000 | 2.63% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 42,698 | 3,134,000 | 2.26% | ||
| 12 | EOG RES INC | 30,840 | 3,118,000 | 2.25% | ||
| 13 | MPLX LP | 89,156 | 3,087,000 | 2.23% | ||
| 14 | ISHARES TR | 21,786 | 2,901,000 | 2.09% | ||
| 15 | AMAZON COM INC | 3,616 | 2,712,000 | 1.96% | ||
| 16 | BROOKFIELD INFRAST PARTNERS | 76,375 | 2,556,000 | 1.84% | ||
| 17 | EXXON MOBIL CORP | 28,067 | 2,533,000 | 1.83% | ||
| 18 | ISHARES TR | 9,485 | 2,517,000 | 1.82% | ||
| 19 | USA Compression Partners, LP | 140,463 | 2,430,000 | 1.75% | ||
| 20 | DEVON ENERGY CORP NEW | 50,800 | 2,320,000 | 1.67% | ||
| 21 | CROSS TIMBERS RTY TR | 125,051 | 2,247,000 | 1.62% | ||
| 22 | CELGENE CORP | 18,819 | 2,178,000 | 1.57% | ||
| 23 | SPDR GOLD TR | 19,655 | 2,154,000 | 1.55% | ||
| 24 | PERMIAN BASIN RTY TR | 256,774 | 1,980,000 | 1.43% | ||
| 25 | NOBLE ENERGY INC | 51,000 | 1,941,000 | 1.40% | ||
| 26 | UNILEVER PLC | 45,610 | 1,856,000 | 1.34% | ||
| 27 | SHELL MIDSTREAM PARTNERS L P | 63,629 | 1,851,000 | 1.34% | ||
| 28 | GENERAL ELECTRIC CO | 56,139 | 1,774,000 | 1.28% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 54,734 | 1,767,000 | 1.27% | ||
| 30 | SPDR SER TR | 30,870 | 1,715,000 | 1.24% | ||
| 31 | WISDOMTREE TR | 43,985 | 1,642,000 | 1.18% | ||
| 32 | PROCTER AND GAMBLE CO | 18,441 | 1,551,000 | 1.12% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 8,984 | 1,491,000 | 1.08% | ||
| 34 | ROYAL DUTCH SHELL PLC | 25,435 | 1,474,000 | 1.06% | ||
| 35 | CIMAREX ENERGY | 10,100 | 1,373,000 | 0.99% | ||
| 36 | ENBRIDGE ENERGY PARTNERS L P | 53,710 | 1,369,000 | 0.99% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 17,857 | 1,272,000 | 0.92% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 45,773 | 1,238,000 | 0.89% | ||
| 39 | ALPHABET INC | 1,445 | 1,145,000 | 0.83% | ||
| 40 | POWERSHARES QQQ TRUST | 9,140 | 1,083,000 | 0.78% | ||
| 41 | ENDURO RTY TR | 295,575 | 1,020,000 | 0.74% | ||
| 42 | EAGLE BANCORP INC MD | 16,257 | 991,000 | 0.72% | ||
| 43 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 14,432 | 955,000 | 0.69% | ||
| 44 | ISHARES TR | 16,097 | 929,000 | 0.67% | ||
| 45 | WHITING PETE CORP NEW | 77,180 | 928,000 | 0.67% | ||
| 46 | ISHARES TR | 7,471 | 925,000 | 0.67% | ||
| 47 | ISHARES SILVER TR | 57,835 | 874,000 | 0.63% | ||
| 48 | NEWFIELD EXPLOR | 21,300 | 863,000 | 0.62% | ||
| 49 | VERIZON COMMUNICATIONS INC | 15,782 | 842,000 | 0.61% | ||
| 50 | PIONEER NAT RES CO | 4,640 | 836,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280577-17-000002, filed 2017.01.31).
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.
