| Calumet, Inc | 1.91M | US$99.8M | 10.1% |
| Occidental Petroleum Corporation | 967K | US$53.5M | 5.4% |
| Sunoco Lp | 566K | US$41.2M | 4.2% |
| Energy Transfer Lp | 1.47M | US$29.1M | 3.0% |
| Apple Inc | 78,263 | US$26.1M | 2.6% |
| Dorchester Minerals, L.p. | 926K | US$26M | 2.6% |
| Berkshire Hathaway Inc. | 50,700 | US$25.2M | 2.6% |
| Hf Sinclair Corporation | 228K | US$24.5M | 2.5% |
| Valero Energy Corporation | 62,424 | US$24.2M | 2.5% |
| Newmont Corporation | 189K | US$21.8M | 2.2% |
| Plains All American Pipeline, L.p. | 823K | US$19.5M | 2.0% |
| British American Tobacco P.l.c. | 343K | US$18.7M | 1.9% |
| Citigroup, Inc. | 143K | US$18.5M | 1.9% |
| Western Midstream Partners, Lp | 408K | US$18.1M | 1.8% |
| Cisco Systems, Inc. | 153K | US$16.4M | 1.7% |
| Abbvie Inc. | 62,331 | US$16.3M | 1.7% |
| Altria Group, Inc. | 236K | US$15.9M | 1.6% |
| Amgen Inc. | 35,818 | US$15.1M | 1.5% |
| Cummins Inc. | 27,883 | US$14.4M | 1.5% |
| Enterprise Products Partners L.p. | 399K | US$14.2M | 1.4% |
| Chevron Corporation | 68,368 | US$14M | 1.4% |
| Verizon Communications Inc. | 293K | US$13.5M | 1.4% |
| Bank Of America Corporation | 239K | US$13M | 1.3% |
| Goldman Sachs Group, Inc. (the) | 14,407 | US$13M | 1.3% |
| Wells Fargo & Company | 157K | US$12.5M | 1.3% |
| Mplx Lp | 221K | US$12.5M | 1.3% |
| Pepsico, Inc. | 87,385 | US$11.1M | 1.1% |
| At&t Inc. | 431K | US$10.5M | 1.1% |
| Markel Group Inc. | 6,000 | US$10.3M | 1.0% |
| Pfizer, Inc. | 345K | US$9.84M | 1.00% |
| Microsoft Corp. | 17,877 | US$9.17M | 0.93% |
| Kimberly-clark Corporation | 88,748 | US$8.65M | 0.88% |
| Select Water Solutions, Inc. | 409K | US$8.1M | 0.82% |
| Hp Inc. | 252K | US$7.87M | 0.80% |
| Bristol-myers Squibb Company | 125K | US$7.81M | 0.79% |
| Alliance Resource Partners, L.p. | 265K | US$6.43M | 0.65% |
| W. P. Carey Inc. Reit | 96,247 | US$6.22M | 0.63% |
| Hormel Foods Corporation | 303K | US$6.05M | 0.61% |
| Universal Corporation | 135K | US$5.64M | 0.57% |
| Rlj Lodging Trust | 209K | US$5.02M | 0.51% |
| Procter & Gamble Company (the) | 32,840 | US$4.77M | 0.48% |
| Weyerhaeuser Company | 229K | US$4.37M | 0.44% |
| Ah Realty Trust, Inc. | 700K | US$4.27M | 0.43% |
| Mcdonald's Corporation | 18,224 | US$4.21M | 0.43% |
| Kinder Morgan, Inc. | 137K | US$4.12M | 0.42% |
| Starwood Property Trust Inc. | 300K | US$4.05M | 0.41% |
| United Parcel Service, Inc. | 42,273 | US$3.95M | 0.40% |
| Sun Communities, Inc. | 35,570 | US$3.94M | 0.40% |
| Delek Logistics Partners, L.p. | 73,963 | US$3.94M | 0.40% |
| Realty Income Corporation | 62,686 | US$3.4M | 0.35% |
| Nnn Reit, Inc. | 78,933 | US$3.24M | 0.33% |
| Rayonier Inc. Reit | 167K | US$3.07M | 0.31% |
| Blue Owl Capital Inc. | 289K | US$2.63M | 0.27% |
| Peabody Energy Corporation | 100K | US$2.44M | 0.25% |
| Williams Companies, Inc. (the) | 34,884 | US$2.37M | 0.24% |
| Broadcom Inc. | 6,703 | US$2.35M | 0.24% |
| Golub Capital Bdc, Inc. | 180K | US$2.28M | 0.23% |
| Enbridge Inc. | 46,445 | US$2.16M | 0.22% |
| Alphabet Inc (google) Class C | 6,261 | US$2.15M | 0.22% |
| Blue Owl Capital Corporation | 193K | US$2.02M | 0.21% |
| Goldman Sachs Bdc, Inc. | 222K | US$2.01M | 0.20% |
| Morgan Stanley Direct Lending Fund | 145K | US$1.98M | 0.20% |
| Exxon Mobil Corporation | 10,040 | US$1.63M | 0.17% |
| Plains Gp Holdings, L.p. | 57,753 | US$1.5M | 0.15% |
| Nuveen Churchill Direct Lending Corp. | 128K | US$1.44M | 0.15% |
| Meta Platforms, Inc. | 1,938 | US$1.41M | 0.14% |
| Conagra Brands, Inc. | 96,100 | US$1.29M | 0.13% |
| Kayne Anderson Bdc, Inc. | 101K | US$1.27M | 0.13% |
| Blackstone Secured Lending Fund | 50,169 | US$1.2M | 0.12% |
| Simon Property Group, Inc. | 5,789 | US$1.16M | 0.12% |
| Crescent Capital Bdc, Inc. | 119K | US$1.09M | 0.11% |
| Blackstone Inc. | 8,800 | US$986K | 0.10% |
| Kkr & Co. Inc. | 10,800 | US$986K | 0.10% |
| Kimbell Royalty Partners | 55,780 | US$797K | 0.08% |
| Hess Midstream Lp | 20,550 | US$768K | 0.08% |
| Medical Properties Trust, Inc. | 213K | US$739K | 0.08% |
| Fidus Investment Corporation | 32,919 | US$634K | 0.06% |
| Johnson & Johnson | 2,277 | US$603K | 0.06% |
| Global Partners Lp | 9,860 | US$457K | 0.05% |
| Trinity Petroleum Trust | 10,020 | US$303K | 0.03% |
| First Financial Bankshares, Inc. | 8,760 | US$278K | 0.03% |
| Oneok, Inc. | 0 | US$0 | 0.00% |