Dallas, TXCIK 13869295 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
83 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Occidental Pete Corp | 3.28M | $134.99M | 17.8% | −250.0K | Reduced |
| 2 | Calumet Inc | 5.16M | $102.46M | 13.5% | −250.0K | Reduced |
| 3 | Sunoco LP/Sunoco Fin Corp | 571.5K | $29.95M | 3.9% | 0 | Held |
| 4 | Energy Transfer L P |
| 1.42M |
| $23.46M |
| 3.1% |
| +6.1K |
| Added |
| 5 | Apple Inc | 78.1K | $21.23M | 2.8% | −7.4K | Reduced |
| 6 | Newmont Corp | 202.6K | $20.23M | 2.7% | −10.0K | Reduced |
| 7 | British Amern Tob PLC | 343.0K | $19.42M | 2.6% | −3.5K | Reduced |
| 8 | Dorchester Minerals LP | 814.9K | $18.22M | 2.4% | +68.2K | Added |
| 9 | Citigroup Inc | 150.4K | $17.55M | 2.3% | −965 | Reduced |
| 10 | Cummins Inc | 29.3K | $14.94M | 2.0% | −292 | Reduced |
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