Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 355,500 | $153M | 23.8% | $429.14 | — | CALL | 78462F903 |
| MPLX | MPLX LP | 1,724,714 | $51.95M | 8.1% | $26.33 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,059,373 | $51.91M | 8.1% | $47.16 | — | COM UNIT RP LP | 559080106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,743,691 | $37.05M | 5.8% | $11.36 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,544,491 | $35.03M | 5.5% | $21.19 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,064,376 | $31.01M | 4.8% | $13.20 | — | UNIT LTD PARTN | 726503105 |
| — | PHILLIPS 66 PARTNERS LP | 793,445 | $29.31M | 4.6% | $34.22 | — | COM UNIT REP INT | 718549207 |
| — | NUSTAR ENERGY LP | 1,816,254 | $28.9M | 4.5% | $20.68 | — | UNIT COM | 67058H102 |
| ET | ENERGY TRANSFER L P | 2,663,022 | $25.32M | 4.0% | $11.32 | — | COM UT LTD PTN | 29273V100 |
| — | DCP MIDSTREAM LP | 724,245 | $22.52M | 3.5% | $26.13 | — | COM UT LTD PTN | 23311P100 |
| — | SOUTH JERSEY INDS INC | 419,131 | $21.3M | 3.3% | $52.78 | — | UNIT 04/01/2024 | 838518306 |
| — | CRESTWOOD EQUITY PARTNERS LP | 589,081 | $17.17M | 2.7% | $19.38 | — | UNIT LTD PARTNER | 226344208 |
| — | DOMINION ENERGY INC | 169,928 | $17.02M | 2.7% | $99.31 | — | UNIT 99/99/9999 | 25746U133 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,152,701 | $14.34M | 2.2% | $15.65 | — | UNIT LTD INT | 822634101 |
| — | SOUTHERN CO | 274,953 | $14.07M | 2.2% | $50.94 | — | UNIT 08/01/2022 | 842587602 |
| PFFA | ETFIS SER TR I | 371,922 | $12.42M | 1.9% | $21.14 | — | VIRTUS INFRCAP | 26923G822 |
| — | ENLINK MIDSTREAM LLC | 1,449,633 | $11.38M | 1.8% | $5.24 | — | COM UNIT REP LTD | 29336T100 |
| — | HOLLY ENERGY PARTNERS L P | 602,824 | $11.1M | 1.7% | $16.70 | — | COM UT LTD PTN | 435763107 |
| — | BP MIDSTREAM PARTNERS LP | 649,401 | $8.637M | 1.4% | $17.89 | — | UNIT LTD PTNR | 0556EL109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,046,661 | $8.52M | 1.3% | $6.76 | — | COM UNIT RP IN | 292480100 |
| — | DTE ENERGY CO | 126,836 | $6.403M | 1.0% | $49.00 | — | UNIT 11/01/2022S | 233331842 |
| — | AMERICAN ELEC PWR CO INC | 72,320 | $3.596M | 0.6% | $48.60 | — | UNIT 08/01/2021 | 025537127 |
| GEL | GENESIS ENERGY L P | 317,337 | $3.459M | 0.5% | $86.66 | — | UNIT LTD PARTN | 371927104 |
| WMB | WILLIAMS COS INC | 118,887 | $3.34M | 0.5% | $20.43 | -0.2% | COM | 969457100 |
| AMZA | ETFIS SER TR I | 73,994 | $2.921M | 0.5% | $13.87 | — | INFRAC ACT MLP | 26923G772 |
| — | UGI CORP NEW | 16,440 | $1.669M | 0.3% | $104.65 | — | UNIT 99/99/9999 | 902681113 |
| GNL | GLOBAL NET LEASE INC | 82,552 | $1.344M | 0.2% | $17.01 | — | COM NEW | 379378201 |
| BIIB | BIOGEN INC | 4,000 | $1.142M | 0.2% | $323.90 | +1.2% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 3,001 | $1.051M | 0.2% | $320.77 | 0.0% | COM | 539830109 |
| BA | BOEING CO | 4,200 | $946K | 0.1% | $235.48 | -5.3% | COM | 097023105 |
| — | AMERICAN FIN TR INC | 114,013 | $931K | 0.1% | $8.17 | — | COM CLASS A | 02607T109 |
| PFE | PFIZER INC | 19,661 | $855K | 0.1% | $30.65 | +16.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,000 | $761K | 0.1% | $43.18 | -2.0% | COM | 92343V104 |
| T | AT&T INC | 25,001 | $685K | 0.1% | $16.62 | -3.3% | COM | 00206R102 |
| KRC | KILROY RLTY CORP | 9,000 | $675K | 0.1% | $59.79 | — | COM | 49427F108 |
| TRTX | TPG RE FIN TR INC | 51,706 | $661K | 0.1% | $10.37 | — | COM | 87266M107 |
| MAA | MID-AMER APT CMNTYS INC | 3,001 | $570K | 0.1% | $160.96 | 0.0% | COM | 59522J103 |
| SBUX | STARBUCKS CORP | 4,504 | $505K | 0.1% | $95.06 | +11.2% | COM | 855244109 |
| AGNC | AGNC INVT CORP | 30,801 | $491K | 0.1% | $16.60 | — | COM | 00123Q104 |
| PRU | PRUDENTIAL FINL INC | 4,501 | $476K | 0.1% | $81.79 | +2.0% | COM | 744320102 |
| TRP | TC ENERGY CORP | 8,167 | $442K | 0.1% | $34.53 | +11.9% | COM | 87807B107 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $423K | 0.1% | $42.30 | — | ENERGY | 81369Y506 |
| EPR | EPR PPTYS | 7,501 | $375K | 0.1% | $49.99 | — | COM SH BEN INT | 26884U109 |
| LLY | LILLY ELI & CO | 1,501 | $345K | 0.1% | $236.66 | 0.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,101 | $337K | 0.1% | $97.22 | 0.0% | COM | 00287Y109 |
| BXP | BOSTON PROPERTIES INC | 3,001 | $333K | 0.1% | $90.28 | 0.0% | COM | 101121101 |
| ALLY | ALLY FINL INC | 6,101 | $314K | 0.0% | $43.92 | +0.9% | COM | 02005N100 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,001 | $313K | 0.0% | $78.23 | — | SOLAR ETF | 46138G706 |
| — | ESSENTIAL UTILS INC | 5,232 | $302K | 0.0% | $57.34 | — | UNIT 04/30/2022 | 29670G201 |
| — | CERNER CORP | 4,201 | $298K | 0.0% | $70.94 | — | COM | 156782104 |
| MPC | MARATHON PETE CORP | 4,753 | $297K | 0.0% | $45.17 | +14.7% | COM | 56585A102 |
| C | CITIGROUP INC | 4,000 | $286K | 0.0% | $62.72 | -4.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 5,001 | $264K | 0.0% | $48.79 | 0.0% | COM | 191216100 |
| PPL | PPL CORP | 8,901 | $253K | 0.0% | $24.30 | +1.2% | COM | 69351T106 |
| — | NEW YORK CMNTY CAP TR V | 4,059 | $214K | 0.0% | $50.58 | — | UNIT 11/01/2051 | 64944P307 |
| AAPL | APPLE INC | 3,690 | $214K | 0.0% | $143.90 | 0.0% | COM | 037833100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,501 | $200K | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 17,000 | $160K | 0.0% | $9.41 | — | COM CL A | 10949T109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 20,810 | $143K | 0.0% | $6.98 | 0.0% | COM | 05614L209 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 14,122 | $78,000 | 0.0% | $5.52 | — | COM | 10482B101 |
| — | TELLURIAN INC NEW | 13,000 | $48,000 | 0.0% | $3.69 | — | COM | 87968A104 |
| — | OUTLOOK THERAPEUTICS INC | 17,300 | $38,000 | 0.0% | $2.20 | — | COM NEW | 69012T206 |