The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLSTATE CORP | COM | 020002101 | 10,942 | 80,690 | SH | SOLE | 80,690 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,481 | 84,785 | SH | SOLE | 84,785 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 234 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,660 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 364 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 5,500 | 56,481 | SH | SOLE | 56,481 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,293 | 175,479 | SH | SOLE | 175,479 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,772 | 195,460 | SH | SOLE | 195,460 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 253 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,817 | 150,343 | SH | SOLE | 150,343 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 20,722 | 115,448 | SH | SOLE | 115,448 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 8,019 | 168,330 | SH | SOLE | 168,330 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,733 | 355,835 | SH | SOLE | 355,835 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 12,450 | 321,699 | SH | SOLE | 321,699 | 0 | 0 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 272 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 12,740 | 136,709 | SH | SOLE | 136,709 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 6,088 | 146,795 | SH | SOLE | 146,795 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 588 | 49,547 | SH | SOLE | 49,547 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,301 | 53,959 | SH | SOLE | 53,959 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 10,164 | 58,682 | SH | SOLE | 58,682 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 7,602 | 267,190 | SH | SOLE | 267,190 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 11,284 | 131,440 | SH | SOLE | 131,440 | 0 | 0 | |||
GOLD RESOURCE CORP | COM | 38068T105 | 31 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 239 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
HP INC | COM | 40434L105 | 7,392 | 275,104 | SH | SOLE | 275,104 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 443 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 135 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 740 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
ISHARES TR | MSCI CHINA A | 46434V514 | 505 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 596 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 465 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 337 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,196 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 895 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 229 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,781 | 91,645 | SH | SOLE | 91,645 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 14,603 | 539,447 | SH | SOLE | 539,447 | 0 | 0 | |||
MEDTRONIC INC | SHS | G5960L103 | 6,152 | 79,155 | SH | SOLE | 79,155 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 8,538 | 144,705 | SH | SOLE | 144,705 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 9,608 | 203,560 | SH | SOLE | 203,560 | 0 | 0 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 234 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 11,416 | 139,665 | SH | SOLE | 139,665 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,595 | 64,515 | SH | SOLE | 64,515 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,803 | 123,012 | SH | SOLE | 123,012 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 165 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 7,634 | 84,218 | SH | SOLE | 84,218 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 217 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,435 | 143,037 | SH | SOLE | 143,037 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,698 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 335 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 259 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 12,503 | 35,177 | SH | SOLE | 35,177 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 6,111 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 631 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,317 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,935 | 201,395 | SH | SOLE | 201,395 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 682 | 23,985 | SH | SOLE | 23,985 | 0 | 0 |