CIK: 0001621802 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $352,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 1,411,944 | $36,188 | 10.3% | $25.19 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,277,098 | $28,122 | 8.0% | $20.22 | — | COM | 293792107 |
| — | NUSTAR ENERGY LP | 1,488,722 | $25,442 | 7.2% | $21.31 | — | UNIT COM | 67058H102 |
| SPY | SPDR S&P 500 ETF TR | 61,000 | $24,176 | 6.9% | $373.83 | — | Call | 78462F103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,227,858 | $22,826 | 6.5% | $6.60 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,398,941 | $21,830 | 6.2% | $13.76 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 424,354 | $18,400 | 5.2% | $44.15 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 2,228,391 | $17,114 | 4.9% | $11.56 | — | COM UT LTD PTN | 29273V100 |
| — | BP MIDSTREAM PARTNERS LP | 1,291,066 | $16,345 | 4.6% | $18.55 | — | UNIT LTD PTNR | 0556EL109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 549,181 | $15,333 | 4.4% | $18.23 | — | UNIT LTD PARTNER | 226344208 |
| — | PHILLIPS 66 PARTNERS LP | 442,188 | $14,004 | 4.0% | $31.48 | — | COM UNIT REP INT | 718549207 |
| — | DCP MIDSTREAM LP | 614,156 | $13,303 | 3.8% | $23.60 | — | COM UT LTD PTN | 23311P100 |
| — | SHELL MIDSTREAM PARTNERS L P | 938,213 | $12,516 | 3.6% | $15.93 | — | UNIT LTD INT | 822634101 |
| PFFA | ETFIS SER TR I | 502,241 | $12,089 | 3.4% | $21.14 | — | VIRTUS INFRCAP | 26923G822 |
| — | SOUTHERN CO | 191,718 | $9,764 | 2.8% | $50.93 | — | UNIT 08/01/2022 | 842587602 |
| — | HOLLY ENERGY PARTNERS L P | 490,654 | $9,376 | 2.7% | $15.48 | — | COM UT LTD PTN | 435763107 |
| — | DOMINION ENERGY INC | 63,870 | $6,313 | 1.8% | $98.84 | — | UNIT 99/99/9999 | 25746U133 |
| MPC | MARATHON PETE CORP | 89,709 | $4,799 | 1.4% | $44.61 | 0.0% | COM | 56585A102 |
| — | SOUTH JERSEY INDS INC | 93,731 | $4,657 | 1.3% | $49.68 | — | UNIT 04/01/2024 | 838518306 |
| — | DTE ENERGY CO | 90,725 | $4,508 | 1.3% | $48.60 | — | UNIT 11/01/2022S | 233331842 |
| — | ENLINK MIDSTREAM LLC | 1,040,208 | $4,462 | 1.3% | $4.23 | — | COM UNIT REP LTD | 29336T100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 684,610 | $4,436 | 1.3% | $5.56 | — | COM UNIT RP IN | 292480100 |
| TRP | TC ENERGY CORP | 66,347 | $3,035 | 0.9% | $34.41 | 0.0% | COM | 87807B107 |
| — | AMERICAN ELEC PWR CO INC | 51,729 | $2,496 | 0.7% | $48.25 | — | UNIT 08/01/2021 | 025537127 |
| LNG | CHENIERE ENERGY INC | 33,885 | $2,440 | 0.7% | $68.37 | 0.0% | COM NEW | 16411R208 |
| — | SOUTH JERSEY INDS INC | 61,026 | $2,350 | 0.7% | $38.51 | — | UNIT 99/99/9999 | 838518116 |
| — | NOBLE MIDSTREAM PARTNERS LP | 117,703 | $1,707 | 0.5% | $39.98 | — | COM UNIT REPST | 65506L105 |
| AMZA | ETFIS SER TR I | 68,594 | $1,635 | 0.5% | $11.45 | — | INFRAC ACT MLP | 26923G772 |
| KRC | KILROY RLTY CORP | 22,180 | $1,456 | 0.4% | $59.79 | — | COM | 49427F108 |
| — | NEXTERA ENERGY INC | 17,999 | $1,033 | 0.3% | $57.39 | — | UNIT 09/01/2022S | 65339F796 |
| JNJ | JOHNSON & JOHNSON | 4,400 | $723 | 0.2% | $140.78 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC | 18,501 | $670 | 0.2% | $28.31 | -1.0% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 3,000 | $636 | 0.2% | $226.72 | -3.0% | COM | 79466L302 |
| — | CHIMERA INVT CORP | 48,200 | $612 | 0.2% | $8.20 | — | COM NEW | 16934Q208 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,000 | $551 | 0.2% | $102.66 | — | Call | 46138G706 |
| HYG | ISHARES TR | 6,000 | $523 | 0.1% | $87.17 | — | IBOXX HI YD ETF | 464288513 |
| KMI | KINDER MORGAN INC DEL | 30,603 | $510 | 0.1% | $9.94 | +16.4% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 4,512 | $493 | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 8,425 | $413 | 0.1% | $49.02 | — | UNIT 09/15/2021 | 459506309 |
| SPG | SIMON PPTY GROUP INC NEW | 3,501 | $398 | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| TRTX | TPG RE FIN TR INC | 34,978 | $392 | 0.1% | $9.11 | — | COM | 87266M107 |
| GNL | GLOBAL NET LEASE INC | 19,001 | $343 | 0.1% | $16.41 | — | COM NEW | 379378201 |
| AAPL | APPLE INC | 2,731 | $334 | 0.1% | $125.06 | 0.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 3,002 | $325 | 0.1% | $88.91 | 0.0% | COM | 00287Y109 |
| MFIC | APOLLO INVT CORP | 23,001 | $316 | 0.1% | $7.39 | 0.0% | COM NEW | 03761U502 |
| BA | BOEING CO | 1,201 | $306 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| EPR | EPR PPTYS | 6,185 | $288 | 0.1% | $46.56 | — | COM SH BEN INT | 26884U109 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,001 | $275 | 0.1% | $102.66 | — | SOLAR ETF | 46138G706 |
| ED | CONSOLIDATED EDISON INC | 3,500 | $262 | 0.1% | $62.70 | -5.7% | COM | 209115104 |
| PMT | PENNYMAC MTG INVT TR | 13,001 | $255 | 0.1% | $19.61 | — | COM | 70931T103 |
| REGN | REGENERON PHARMACEUTICALS | 511 | $242 | 0.1% | $558.21 | -13.3% | COM | 75886F107 |
| HESM | HESS MIDSTREAM LP | 10,522 | $236 | 0.1% | $14.54 | 0.0% | CL A SHS | 428103105 |
| — | SOUTH JERSEY INDS INC | 9,850 | $222 | 0.1% | $22.54 | — | COM | 838518108 |
| FSLR | FIRST SOLAR INC | 2,501 | $218 | 0.1% | $87.61 | +4.7% | COM | 336433107 |
| — | NEW YORK CMNTY CAP TR V | 2,909 | $145 | 0.0% | $49.85 | — | UNIT 11/01/2051 | 64944P307 |
| ARI | APOLLO COML REAL EST FIN INC | 10,200 | $142 | 0.0% | $11.75 | — | COM | 03762U105 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,000 | $124 | 0.0% | $9.94 | — | COM NEW | 64828T201 |
| AIV | APARTMENT INVT & MGMT CO | 14,267 | $88 | 0.0% | $6.17 | — | CL A | 03748R747 |