| Q4 2021 |
≡ |
BABA - Alibaba Group Holdings |
Reduce 22.59% |
2,390 |
0.02 |
≡ |
ET - Energy Transfer LP |
Add 1.24% |
18,500 |
0.01 |
| Q3 2021 |
≡ |
EPD - Enterprise Products Partners LP |
Add 2024.53% |
1,518,400 |
2.65 |
≡ |
JOE - St. Joe Co. |
Reduce 1.95% |
502,467 |
1.70 |
≡ |
CMC - Commercial Metals |
Add 102.51% |
572,100 |
1.40 |
≡ |
INTC - Intel Corp. |
Add 165.78% |
261,100 |
1.12 |
≡ |
VST - Vistra Corp. |
Sell 100.00% |
552,900 |
0.81 |
≡ |
ET - Energy Transfer LP |
Add 44.69% |
460,000 |
0.36 |
≡ |
KMI - Kinder Morgan |
Add 40.12% |
267,700 |
0.36 |
≡ |
WES - Western Midstream Partners LP |
Reduce 22.72% |
110,500 |
0.19 |
≡ |
ORI - Old Republic International |
Add 37.33% |
90,000 |
0.17 |
≡ |
ENB - Enbridge Inc. |
Add 9.84% |
35,000 |
0.11 |
≡ |
NTR - Nutrien Ltd. |
Buy |
20,000 |
0.10 |
≡ |
WMB - Williams Cos. |
Add 8.86% |
27,000 |
0.06 |
| Q2 2021 |
≡ |
CMC - Commercial Metals |
Buy |
558,100 |
1.35 |
≡ |
T - AT&T Inc. |
Sell 100.00% |
398,800 |
1.00 |
≡ |
CVS - CVS Health Corp. |
Sell 100.00% |
147,000 |
0.91 |
≡ |
INTC - Intel Corp. |
Buy |
157,500 |
0.70 |
≡ |
VZ - Verizon Communications |
Sell 100.00% |
76,900 |
0.37 |
≡ |
TRP - TC Energy |
Sell 100.00% |
60,600 |
0.23 |
≡ |
BABA - Alibaba Group Holdings |
Buy |
10,580 |
0.19 |
≡ |
EPD - Enterprise Products Partners LP |
Buy |
75,000 |
0.14 |
≡ |
WES - Western Midstream Partners LP |
Reduce 12.63% |
70,300 |
0.12 |
≡ |
AAPL - Apple Inc. |
Add 230.05% |
9,800 |
0.10 |
≡ |
VST - Vistra Corp. |
Add 12.17% |
60,000 |
0.09 |
≡ |
ENB - Enbridge Inc. |
Add 4.10% |
14,000 |
0.04 |
| Q1 2021 |
≡ |
JOE - St. Joe Co. |
Reduce 2.59% |
684,800 |
2.42 |
≡ |
BAC - Bank of America Corp. |
Sell 100.00% |
483,500 |
1.19 |
≡ |
CNQ - Canadian Natural Resources |
Sell 100.00% |
475,300 |
0.93 |
≡ |
VST - Vistra Corp. |
Buy |
492,900 |
0.72 |
≡ |
CINF - Cincinnati Financial |
Sell 100.00% |
96,700 |
0.68 |
≡ |
WMB - Williams Cos. |
Buy |
304,700 |
0.60 |
≡ |
VZ - Verizon Communications |
Buy |
76,900 |
0.37 |
≡ |
ENB - Enbridge Inc. |
Add 33.05% |
84,900 |
0.26 |
≡ |
ORI - Old Republic International |
Reduce 36.40% |
138,000 |
0.25 |
≡ |
TRP - TC Energy |
Buy |
60,600 |
0.23 |
≡ |
CVS - CVS Health Corp. |
Add 32.31% |
35,900 |
0.22 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 15.96% |
9,490 |
0.20 |
≡ |
MO - Altria Group Inc. |
Sell 100.00% |
54,200 |
0.18 |
≡ |
ET - Energy Transfer LP |
Add 31.39% |
245,900 |
0.16 |
≡ |
EPD - Enterprise Products Partners LP |
Sell 100.00% |
95,000 |
0.15 |
≡ |
MMP-OLD - Magellan Midstream Partners LP |
Sell 100.00% |
40,900 |
0.14 |
≡ |
PAA - Plains All American Pipeline |
Sell 100.00% |
213,000 |
0.14 |
≡ |
PM - Philip Morris Intl. |
Sell 100.00% |
14,100 |
0.09 |
≡ |
KMI - Kinder Morgan |
Add 5.57% |
35,200 |
0.05 |
≡ |
T - AT&T Inc. |
Add 2.60% |
10,100 |
0.03 |
≡ |
OXY.WS - Occidental Petroleum WTS |
Sell 100.00% |
29,102 |
0.02 |
| Q4 2020 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 81.22% |
257,145 |
4.84 |
≡ |
KHC - Kraft Heinz Co. |
Sell 100.00% |
266,300 |
1.22 |
≡ |
CINF - Cincinnati Financial |
Buy |
96,700 |
0.68 |
≡ |
ENB - Enbridge Inc. |
Buy |
256,900 |
0.67 |
≡ |
CVS - CVS Health Corp. |
Buy |
111,100 |
0.61 |
≡ |
ORI - Old Republic International |
Buy |
379,100 |
0.60 |
≡ |
SPG - Simon Property Group Inc. |
Sell 100.00% |
52,200 |
0.52 |
≡ |
KMI - Kinder Morgan |
Add 221.46% |
435,400 |
0.48 |
≡ |
T - AT&T Inc. |
Add 69.37% |
159,200 |
0.37 |
≡ |
CNQ - Canadian Natural Resources |
Add 63.61% |
184,800 |
0.36 |
≡ |
BAC - Bank of America Corp. |
Add 43.30% |
146,100 |
0.36 |
≡ |
ET - Energy Transfer LP |
Add 203.25% |
525,000 |
0.26 |
≡ |
MO - Altria Group Inc. |
Buy |
54,200 |
0.18 |
≡ |
EPD - Enterprise Products Partners LP |
Buy |
95,000 |
0.15 |
≡ |
MMP-OLD - Magellan Midstream Partners LP |
Buy |
40,900 |
0.14 |
≡ |
PAA - Plains All American Pipeline |
Buy |
213,000 |
0.14 |
≡ |
PM - Philip Morris Intl. |
Buy |
14,100 |
0.09 |
≡ |
JOE - St. Joe Co. |
Reduce 0.05% |
14,000 |
0.05 |
≡ |
WES - Western Midstream Partners LP |
Add 3.07% |
16,600 |
0.02 |
| Q3 2020 |
≡ |
BAC - Bank of America Corp. |
Buy |
337,400 |
1.25 |
≡ |
OXY - Occidental Petroleum |
Sell 100.00% |
328,110 |
1.00 |
≡ |
T - AT&T Inc. |
Buy |
229,500 |
1.00 |
≡ |
KHC - Kraft Heinz Co. |
Reduce 39.59% |
174,500 |
0.80 |
≡ |
CNQ - Canadian Natural Resources |
Buy |
290,500 |
0.71 |
≡ |
KMI - Kinder Morgan |
Buy |
196,600 |
0.37 |
≡ |
WES - Western Midstream Partners LP |
Add 86.21% |
250,000 |
0.31 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 2.38% |
7,715 |
0.25 |
≡ |
SPG - Simon Property Group Inc. |
Add 80.00% |
23,200 |
0.23 |
≡ |
ET - Energy Transfer LP |
Buy |
258,300 |
0.21 |
≡ |
JOE - St. Joe Co. |
Reduce 0.18% |
47,176 |
0.15 |
≡ |
AAPL - Apple Inc. |
Buy |
4,260 |
0.08 |
≡ |
OXY.WS - Occidental Petroleum WTS |
Buy |
29,102 |
0.01 |
| Q2 2020 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 33.01% |
80,490 |
2.40 |
≡ |
OXY - Occidental Petroleum |
Reduce 23.60% |
101,380 |
0.31 |
≡ |
SPG - Simon Property Group Inc. |
Reduce 40.82% |
20,000 |
0.23 |
≡ |
VSTO - Vista Outdoor Inc. |
Sell 100.00% |
105,510 |
0.18 |
≡ |
JOE - St. Joe Co. |
Reduce 0.09% |
22,736 |
0.07 |
≡ |
BRK.A - Berkshire Hathaway CL A |
Buy |
1 |
0.04 |
≡ |
KHC - Kraft Heinz Co. |
Reduce 0.83% |
3,700 |
0.02 |
| Q1 2020 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 1396.29% |
227,525 |
8.16 |
≡ |
KHC - Kraft Heinz Co. |
Buy |
444,500 |
2.16 |
≡ |
OXY - Occidental Petroleum |
Buy |
429,490 |
0.98 |
≡ |
JOE - St. Joe Co. |
Add 0.75% |
196,352 |
0.65 |
≡ |
SPG - Simon Property Group Inc. |
Buy |
49,000 |
0.53 |
≡ |
VSTO - Vista Outdoor Inc. |
Reduce 59.15% |
152,790 |
0.26 |
≡ |
WES - Western Midstream Partners LP |
Buy |
290,000 |
0.18 |
| Q4 2019 |
≡ |
KHC - Kraft Heinz Co. |
Sell 100.00% |
647,300 |
3.81 |
≡ |
VSTO - Vista Outdoor Inc. |
Reduce 30.28% |
112,200 |
0.16 |
≡ |
JOE - St. Joe Co. |
Reduce 0.08% |
22,316 |
0.08 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Reduce 1.18% |
195 |
0.01 |
| Q3 2019 |
≡ |
KHC - Kraft Heinz Co. |
Buy |
647,300 |
3.81 |
≡ |
JOE - St. Joe Co. |
Reduce 0.63% |
167,155 |
0.60 |
≡ |
VSTO - Vista Outdoor Inc. |
Reduce 38.89% |
235,800 |
0.31 |