CIK: 0001621802 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $181,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,000 | $18,418 | 10.2% | $308.74 | — | Call | 78462F103 |
| MPLX | MPLX LP | 1,062,042 | $16,717 | 9.2% | $25.59 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER LP | 2,439,246 | $13,221 | 7.3% | $12.22 | — | COM UT LTD PTN | 29273V100 |
| — | NUSTAR ENERGY LP | 1,219,942 | $12,956 | 7.1% | $22.67 | — | UNIT COM | 67058H102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 811,585 | $12,815 | 7.1% | $19.59 | — | COM | 293792107 |
| — | DCP MIDSTREAM LP | 1,039,380 | $11,610 | 6.4% | $24.09 | — | COM UT LTD PTN | 23311P100 |
| — | BP MIDSTREAM PARTNERS LP | 1,108,783 | $10,988 | 6.1% | $19.83 | — | UNIT LTD PTNR | 0556EL109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,151,914 | $9,215 | 5.1% | $4.44 | — | COM UNIT LP INT | 958669103 |
| — | SHELL MIDSTREAM PARTNERS L P | 924,137 | $8,742 | 4.8% | $16.74 | — | UNIT LTD INT | 822634101 |
| — | BRAEMAR HOTELS & RESORTS INC | 485,295 | $5,848 | 3.2% | $12.05 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | NEXTERA ENERGY INC | 295 | $5,440 | 3.0% | $18440.68 | — | UNIT 09/01/2022S | 65339F796 |
| PFFA | ETFIS SER TR I | 409,711 | $5,261 | 2.9% | $20.57 | — | VIRTUS INFRCAP | 26923G822 |
| — | RLJ LODGING TR | 227,855 | $5,225 | 2.9% | $22.93 | — | CUM CONV PFD A | 74965L200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 764,698 | $4,573 | 2.5% | $24.89 | — | UNIT LTD PARTN | 726503105 |
| — | PHILLIPS 66 PARTNERS LP | 196,701 | $4,532 | 2.5% | $35.66 | — | COM UNIT REP INT | 718549207 |
| — | NOBLE MIDSTREAM PARTNERS LP | 606,635 | $4,441 | 2.5% | $40.60 | — | COM UNIT REPST | 65506L105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 118,815 | $4,063 | 2.2% | $48.07 | — | COM UNIT RP LP | 559080106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 304,280 | $3,791 | 2.1% | $12.98 | — | UNIT LTD PARTNER | 226344208 |
| — | SOUTHERN CO | 62,536 | $2,910 | 1.6% | $46.53 | — | UNIT 08/01/2022 | 842587602 |
| — | DOMINION ENERGY INC | 11,314 | $2,588 | 1.4% | $228.74 | — | UNIT 99/99/9999 | 25746U133 |
| — | EQUITY COMWLTH | 88,949 | $2,584 | 1.4% | $29.05 | — | CUM PFD S D 6.5% | 294628201 |
| NGL | NGL ENERGY PARTNERS LP | 644,089 | $2,551 | 1.4% | $16.06 | — | COM UNIT REPST | 62913M107 |
| REGN | REGENERON PHARMACEUTICALS | 4,000 | $2,239 | 1.2% | $564.49 | +6.8% | Call | 75886F107 |
| — | TC PIPELINES LP | 75,737 | $1,937 | 1.1% | $39.55 | — | UT COM LTD PRT | 87233Q108 |
| AMZA | ETFIS SER TR I | 108,059 | $974 | 0.5% | $10.98 | — | INFRAC ACT MLP | 26923G772 |
| QQQ | INVESCO QQQ TR | 3,000 | $834 | 0.5% | $228.44 | — | Call | 46090E103 |
| — | CHIMERA INVT CORP | 87,200 | $715 | 0.4% | $8.20 | — | COM NEW | 16934Q208 |
| GNL | GLOBAL NET LEASE INC | 41,790 | $664 | 0.4% | $15.97 | — | COM NEW | 379378201 |
| OKE | ONEOK INC NEW | 19,065 | $495 | 0.3% | $23.75 | -16.0% | COM | 682680103 |
| D | DOMINION ENERGY INC | 5,000 | $394 | 0.2% | $62.04 | 0.0% | COM | 25746U109 |
| TRTX | TPG RE FIN TR INC | 41,924 | $356 | 0.2% | $8.49 | — | COM | 87266M107 |
| MFIC | APOLLO INVT CORP | 42,103 | $348 | 0.2% | $4.54 | +6.4% | COM | 03761U502 |
| — | SOUTH JERSEY INDS INC | 9,748 | $325 | 0.2% | $33.34 | — | UNIT 99/99/9999 | 838518116 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,104 | $300 | 0.2% | $10.33 | — | COM | 09255P107 |
| SO | SOUTHERN CO | 5,500 | $298 | 0.2% | $43.54 | 0.0% | COM | 842587107 |
| — | LEXINGTON REALTY TRUST | 5,026 | $294 | 0.2% | $58.50 | — | PFD CONV SER C | 529043309 |
| PFFR | ETFIS SER TR I | 12,645 | $278 | 0.2% | $25.25 | — | INFRACP REIT PFD | 26923G400 |
| — | SEMPRA ENERGY | 2,684 | $263 | 0.1% | $97.99 | — | 6.75% CNV PFD B | 816851505 |
| T | AT&T INC | 9,000 | $257 | 0.1% | $15.56 | 0.0% | COM | 00206R102 |
| ARI | APOLLO COML REAL EST FIN INC | 26,790 | $234 | 0.1% | $11.75 | — | COM | 03762U105 |
| REGN | REGENERON PHARMACEUTICALS | 416 | $233 | 0.1% | $564.49 | +6.8% | COM | 75886F107 |
| AAPL | APPLE INC | 2,000 | $231 | 0.1% | $74.25 | +42.7% | Call | 037833100 |
| ED | CONSOLIDATED EDISON INC | 2,747 | $214 | 0.1% | $60.79 | 0.0% | COM | 209115104 |
| KRC | KILROY RLTY CORP | 4,070 | $211 | 0.1% | $51.84 | — | COM | 49427F108 |
| EPR | EPR PPTYS | 7,000 | $193 | 0.1% | — | — | Call | 26884U109 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $191 | 0.1% | $50.42 | 0.0% | COM | 744320102 |
| ABBV | ABBVIE INC | 2,000 | $175 | 0.1% | $76.31 | 0.0% | COM | 00287Y109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,000 | $121 | 0.1% | $7.12 | — | COM | 035710409 |