| Occidental Petroleum Corporation | 1.65M | US$80.1M | 9.1% |
| Calumet, Inc | 2.01M | US$72.3M | 8.2% |
| Sunoco Lp | 566K | US$38.2M | 4.3% |
| Energy Transfer Lp | 1.47M | US$28.2M | 3.2% |
| Berkshire Hathaway Inc. | 50,700 | US$25.4M | 2.9% |
| Dorchester Minerals, L.p. | 911K | US$23M | 2.6% |
| Apple Inc | 78,740 | US$22.8M | 2.6% |
| British American Tobacco P.l.c. | 343K | US$21.2M | 2.4% |
| Citigroup, Inc. | 148K | US$20.8M | 2.4% |
| Cummins Inc. | 28,232 | US$20.1M | 2.3% |
| Plains All American Pipeline, L.p. | 823K | US$18.3M | 2.1% |
| Cisco Systems, Inc. | 156K | US$18.3M | 2.1% |
| Newmont Corporation | 195K | US$18.2M | 2.1% |
| Hf Sinclair Corporation | 244K | US$17M | 1.9% |
| Altria Group, Inc. | 236K | US$17M | 1.9% |
| Valero Energy Corporation | 64,384 | US$16.8M | 1.9% |
| Western Midstream Partners, Lp | 375K | US$16.4M | 1.9% |
| Abbvie Inc. | 62,912 | US$15.8M | 1.8% |
| Enterprise Products Partners L.p. | 399K | US$14.7M | 1.7% |
| Goldman Sachs Group, Inc. (the) | 14,407 | US$14.6M | 1.7% |
| Bank Of America Corporation | 244K | US$13.9M | 1.6% |
| Wells Fargo & Company | 160K | US$13.2M | 1.5% |
| Amgen Inc. | 36,046 | US$13.1M | 1.5% |
| Mplx Lp | 221K | US$12.5M | 1.4% |
| Verizon Communications Inc. | 293K | US$12.4M | 1.4% |
| Chevron Corporation | 68,368 | US$11.3M | 1.3% |
| Kimberly-clark Corporation | 88,292 | US$9.69M | 1.1% |
| At&t Inc. | 435K | US$9.01M | 1.0% |
| Pfizer, Inc. | 345K | US$8.31M | 0.94% |
| Select Water Solutions, Inc. | 409K | US$8.18M | 0.93% |
| Hormel Foods Corporation | 299K | US$7.42M | 0.84% |
| Bristol-myers Squibb Company | 125K | US$7.21M | 0.82% |
| Universal Corporation | 134K | US$6.99M | 0.79% |
| Microsoft Corp. | 17,877 | US$6.67M | 0.76% |
| W. P. Carey Inc. Reit | 90,882 | US$6.5M | 0.74% |
| Alliance Resource Partners, L.p. | 259K | US$6.21M | 0.70% |
| Pepsico, Inc. | 44,582 | US$6.04M | 0.68% |
| Hp Inc. | 252K | US$5.52M | 0.63% |
| United Parcel Service, Inc. | 41,801 | US$4.49M | 0.51% |
| Procter & Gamble Company (the) | 29,909 | US$4.39M | 0.50% |
| Kinder Morgan, Inc. | 137K | US$4.37M | 0.50% |
| Rlj Lodging Trust | 359K | US$4.26M | 0.48% |
| Markel Group Inc. | 2,000 | US$3.91M | 0.44% |
| Realty Income Corporation | 62,414 | US$3.87M | 0.44% |
| Nnn Reit, Inc. | 78,933 | US$3.67M | 0.42% |
| Delek Logistics Partners, L.p. | 70,288 | US$3.62M | 0.41% |
| Starwood Property Trust Inc. | 202K | US$3.32M | 0.38% |
| Ah Realty Trust, Inc. | 400K | US$2.83M | 0.32% |
| Sun Communities, Inc. | 22,270 | US$2.67M | 0.30% |
| Williams Companies, Inc. (the) | 34,884 | US$2.59M | 0.29% |
| Blue Owl Capital Inc. | 289K | US$2.53M | 0.29% |
| Broadcom Inc. | 6,703 | US$2.53M | 0.29% |
| Enbridge Inc. | 46,445 | US$2.52M | 0.29% |
| Peabody Energy Corporation | 100K | US$2.31M | 0.26% |
| Golub Capital Bdc, Inc. | 177K | US$2.28M | 0.26% |
| Morgan Stanley Direct Lending Fund | 149K | US$2.25M | 0.25% |
| Alphabet Inc (google) Class C | 6,261 | US$2.24M | 0.25% |
| Goldman Sachs Bdc, Inc. | 228K | US$2.16M | 0.24% |
| Blue Owl Capital Corporation | 198K | US$2.15M | 0.24% |
| Oneok, Inc. | 18,941 | US$1.65M | 0.19% |
| Nuveen Churchill Direct Lending Corp. | 132K | US$1.64M | 0.19% |
| Plains Gp Holdings, L.p. | 57,753 | US$1.4M | 0.16% |
| Weyerhaeuser Company | 58,454 | US$1.4M | 0.16% |
| Exxon Mobil Corporation | 10,040 | US$1.37M | 0.16% |
| Kayne Anderson Bdc, Inc. | 101K | US$1.37M | 0.16% |
| Simon Property Group, Inc. | 5,789 | US$1.29M | 0.15% |
| Conagra Brands, Inc. | 89,867 | US$1.21M | 0.14% |
| Crescent Capital Bdc, Inc. | 110K | US$1.2M | 0.14% |
| Blackstone Secured Lending Fund | 50,169 | US$1.19M | 0.13% |
| Meta Platforms, Inc. | 1,938 | US$1.09M | 0.12% |
| Medical Properties Trust, Inc. | 213K | US$986K | 0.11% |
| Kimbell Royalty Partners | 55,780 | US$810K | 0.09% |
| Hess Midstream Lp | 20,550 | US$773K | 0.09% |
| Fidus Investment Corporation | 32,919 | US$628K | 0.07% |
| Johnson & Johnson | 2,277 | US$578K | 0.07% |
| Trinity Petroleum Trust | 10,020 | US$526K | 0.06% |
| Global Partners Lp | 9,860 | US$459K | 0.05% |
| First Financial Bankshares, Inc. | 8,760 | US$303K | 0.03% |
| Fs Kkr Capital Corp. | 0 | US$0 | 0.00% |