CIK: 0001621802 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $301,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,000 | $67,298 | 22.4% | $373.83 | — | Call | 78462F103 |
| MPLX | MPLX LP | 1,209,853 | $26,193 | 8.7% | $25.11 | — | COM UNIT REP LTD | 55336V100 |
| — | NUSTAR ENERGY LP | 1,412,393 | $20,353 | 6.8% | $21.54 | — | UNIT COM | 67058H102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 946,303 | $18,538 | 6.2% | $19.59 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 363,620 | $15,432 | 5.1% | $44.28 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,812,427 | $14,934 | 5.0% | $15.27 | — | UNIT LTD PARTN | 726503105 |
| PFFA | ETFIS SER TR I | 675,509 | $14,868 | 4.9% | $21.14 | — | VIRTUS INFRCAP | 26923G822 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,040,140 | $14,375 | 4.8% | $4.44 | — | COM UNIT LP INT | 958669103 |
| — | BP MIDSTREAM PARTNERS LP | 1,278,077 | $13,548 | 4.5% | $18.61 | — | UNIT LTD PTNR | 0556EL109 |
| ET | ENERGY TRANSFER LP | 1,905,269 | $11,775 | 3.9% | $12.22 | — | COM UT LTD PTN | 29273V100 |
| — | BRAEMAR HOTELS & RESORTS INC | 672,685 | $10,931 | 3.6% | $13.22 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,052,751 | $10,612 | 3.5% | $15.93 | — | UNIT LTD INT | 822634101 |
| — | PHILLIPS 66 PARTNERS LP | 361,377 | $9,544 | 3.2% | $31.44 | — | COM UNIT REP INT | 718549207 |
| — | DCP MIDSTREAM LP | 490,278 | $9,080 | 3.0% | $24.09 | — | COM UT LTD PTN | 23311P100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 391,223 | $7,425 | 2.5% | $14.32 | — | UNIT LTD PARTNER | 226344208 |
| — | NOBLE MIDSTREAM PARTNERS LP | 619,327 | $6,453 | 2.1% | $39.98 | — | COM UNIT REPST | 65506L105 |
| — | HOLLY ENERGY PARTNERS L P | 362,570 | $5,148 | 1.7% | $14.20 | — | COM UT LTD PTN | 435763107 |
| — | DTE ENERGY CO | 64,036 | $3,083 | 1.0% | $48.14 | — | UNIT 11/01/2022S | 233331842 |
| — | ENABLE MIDSTREAM PARTNERS LP | 518,408 | $2,727 | 0.9% | $5.26 | — | COM UNIT RP IN | 292480100 |
| — | TC PIPELINES LP | 81,217 | $2,392 | 0.8% | $38.87 | — | UT COM LTD PRT | 87233Q108 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $2,243 | 0.7% | $373.83 | — | TR UNIT | 78462F103 |
| AMZA | ETFIS SER TR I | 114,779 | $2,179 | 0.7% | $11.45 | — | INFRAC ACT MLP | 26923G772 |
| NGL | NGL ENERGY PARTNERS LP | 641,019 | $1,538 | 0.5% | $16.06 | — | COM UNIT REPST | 62913M107 |
| KMI | KINDER MORGAN INC DEL | 95,581 | $1,307 | 0.4% | $9.94 | 0.0% | COM | 49456B101 |
| — | CHIMERA INVT CORP | 73,638 | $755 | 0.3% | $8.20 | — | COM NEW | 16934Q208 |
| KRC | KILROY RLTY CORP | 13,000 | $746 | 0.2% | $55.65 | — | COM | 49427F108 |
| TSLA | TESLA INC | 900 | $635 | 0.2% | — | — | Call | 88160R101 |
| TRTX | TPG RE FIN TR INC | 58,924 | $626 | 0.2% | $9.11 | — | COM | 87266M107 |
| — | PENNYMAC MTG INVT TR | 34,610 | $609 | 0.2% | $17.60 | — | COM | 70931T301 |
| ED | CONSOLIDATED EDISON INC | 5,500 | $397 | 0.1% | $62.70 | +3.0% | COM | 209115104 |
| — | ENLINK MIDSTREAM LLC | 103,400 | $384 | 0.1% | $3.71 | — | COM UNIT REP LTD | 29336T100 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,105 | $331 | 0.1% | $10.33 | — | COM | 09255P107 |
| PFE | PFIZER INC | 8,521 | $314 | 0.1% | $28.63 | 0.0% | COM | 717081103 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,010 | $309 | 0.1% | $102.66 | — | SOLAR ETF | 46138G706 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,997 | $308 | 0.1% | $9.94 | — | COM NEW | 64828T201 |
| PFFR | ETFIS SER TR I | 12,745 | $302 | 0.1% | $25.25 | — | INFRACP REIT PFD | 26923G400 |
| — | FEDERAL RLTY INVT TR | 3,500 | $298 | 0.1% | $85.14 | — | SH BEN INT NEW | 313747206 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,502 | $259 | 0.1% | $39.83 | — | COM | 931427108 |
| GNL | GLOBAL NET LEASE INC | 15,001 | $257 | 0.1% | $15.97 | — | COM NEW | 379378201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,500 | $250 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $242 | 0.1% | $559.84 | -4.1% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 30,000 | $234 | 0.1% | $55.73 | +1.1% | COM | 744320102 |
| CRM | SALESFORCE COM INC | 1,000 | $223 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| ARI | APOLLO COML REAL EST FIN INC | 19,790 | $221 | 0.1% | $11.75 | — | COM | 03762U105 |
| XOMA | XOMA CORP DEL | 8,384 | $210 | 0.1% | $30.14 | 0.0% | COM NEW | 98419J206 |
| FSLR | FIRST SOLAR INC | 2,051 | $203 | 0.1% | $86.71 | 0.0% | COM | 336433107 |
| T | AT&T INC | 7,000 | $201 | 0.1% | $15.56 | -1.2% | COM | 00206R102 |
| — | PEOPLES UNITED FINANCIAL INC | 15,000 | $194 | 0.1% | $12.93 | — | COM | 712704105 |
| IVZ | INVESCO LTD | 3,133 | $188 | 0.1% | $12.44 | 0.0% | SHS | G491BT108 |
| CVX | CHEVRON CORP NEW | 2,002 | $169 | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| — | PIMCO INCOME STRATEGY FD II | 12,835 | $132 | 0.0% | $10.28 | — | COM | 72201J104 |
| EVRG | EVERGY INC | 20,000 | $111 | 0.0% | $44.68 | 0.0% | COM | 30034W106 |