Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 1,713,195 | $56.84M | 8.5% | $26.33 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,129,570 | $55.43M | 8.2% | $47.22 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,866,936 | $48.19M | 7.2% | $21.60 | — | COM | 293792107 |
| — | VERIZON COMMUNICATIONS INC | 870,400 | $44.34M | 6.6% | $50.94 | — | CALL | 92343V904 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,665,533 | $42.01M | 6.2% | $12.52 | — | COM UNIT LP INT | 958669103 |
| ET | ENERGY TRANSFER L P | 3,503,233 | $39.2M | 5.8% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,056,592 | $32.89M | 4.9% | $13.20 | — | UNIT LTD PARTN | 726503105 |
| — | NUSTAR ENERGY LP | 2,067,778 | $29.82M | 4.4% | $20.04 | — | UNIT COM | 67058H102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 900,272 | $26.94M | 4.0% | $22.71 | — | UNIT LTD PARTNER | 226344208 |
| — | DCP MIDSTREAM LP | 739,207 | $24.81M | 3.7% | $27.11 | — | COM UT LTD PTN | 23311P100 |
| PSX | PHILLIPS 66 | 284,824 | $24.61M | 3.7% | $72.84 | 0.0% | COM | 718546104 |
| — | RLJ LODGING TR | 828,659 | $22.83M | 3.4% | $27.55 | — | CUM CONV PFD A | 74965L200 |
| — | UNITED STS OIL FD LP | 300,900 | $22.3M | 3.3% | $74.12 | — | CALL | 91232N907 |
| — | SOUTH JERSEY INDS INC | 306,855 | $21.34M | 3.2% | $69.53 | — | UNIT 04/01/2024 | 838518306 |
| — | DOMINION ENERGY INC | 201,795 | $20.49M | 3.0% | $99.67 | — | DEBT 7.250% 6/0 | 25746U133 |
| — | EPR PPTYS | 581,922 | $19.32M | 2.9% | $33.20 | — | CONV PFD 9% SR E | 26884U307 |
| — | SOUTHERN CO | 288,427 | $15.75M | 2.3% | $51.11 | — | UNIT 08/01/2022 | 842587602 |
| PFFA | ETFIS SER TR I | 641,495 | $15.45M | 2.3% | $23.06 | — | VIRTUS INFRCAP | 26923G822 |
| — | HOLLY ENERGY PARTNERS L P | 601,292 | $10.64M | 1.6% | $16.70 | — | COM UT LTD PTN | 435763107 |
| — | RPT REALTY | 160,683 | $9.527M | 1.4% | $59.29 | — | 7.25 PFD D CONV | 74971D200 |
| — | BRAEMAR HOTELS & RESORTS INC | 420,329 | $7.642M | 1.1% | $18.18 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | EQUITY COMWLTH | 268,700 | $7.403M | 1.1% | $27.55 | — | 6.5% CNV PFD D | 294628201 |
| — | UGI CORP NEW | 78,381 | $7.054M | 1.0% | $93.07 | — | UNIT 99/99/9999 | 902681113 |
| — | DTE ENERGY CO | 119,638 | $6.376M | 0.9% | $49.00 | — | UNIT 11/01/2022S | 233331842 |
| LNG | CHENIERE ENERGY INC | 41,799 | $5.795M | 0.9% | $121.52 | 0.0% | COM NEW | 16411R208 |
| — | ENLINK MIDSTREAM LLC | 517,292 | $4.992M | 0.7% | $5.24 | — | COM UNIT REP LTD | 29336T100 |
| OKE | ONEOK INC NEW | 70,384 | $4.971M | 0.7% | $52.02 | 0.0% | COM | 682680103 |
| AMZA | ETFIS SER TR I | 92,706 | $2.794M | 0.4% | $21.31 | — | INFRAC ACT MLP | 26923G772 |
| CQP | CHENIERE ENERGY PARTNERS LP | 48,578 | $2.738M | 0.4% | $11.86 | — | COM UNIT | 16411Q101 |
| — | EPR PPTYS | 102,353 | $2.644M | 0.4% | $25.83 | — | PFD C CV 5.75% | 26884U208 |
| ICAP | SERIES PORTFOLIOS TR | 68,295 | $2.109M | 0.3% | $30.88 | — | INFRACAP EQUITY | 81752T619 |
| — | SHELL MIDSTREAM PARTNERS L P | 121,813 | $1.732M | 0.3% | $15.65 | — | UNIT LTD INT | 822634101 |
| KRC | KILROY RLTY CORP | 22,002 | $1.682M | 0.3% | $76.45 | — | COM | 49427F108 |
| KMI | KINDER MORGAN INC DEL | 88,797 | $1.679M | 0.2% | $13.45 | +5.5% | COM | 49456B101 |
| TRTX | TPG RE FIN TR INC | 129,793 | $1.533M | 0.2% | $11.81 | — | COM | 87266M107 |
| — | THE NECESSITY RETAIL REIT IN | 186,637 | $1.476M | 0.2% | $7.94 | — | COM CLASS A | 02607T109 |
| VZ | VERIZON COMMUNICATIONS INC | 28,706 | $1.463M | 0.2% | $42.15 | -1.5% | COM | 92343V104 |
| GNL | GLOBAL NET LEASE INC | 83,515 | $1.313M | 0.2% | $16.00 | — | COM NEW | 379378201 |
| — | BP MIDSTREAM PARTNERS LP | 77,431 | $1.31M | 0.2% | $17.89 | — | UNIT LTD PTNR | 0556EL109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 120,039 | $1.11M | 0.2% | $9.25 | — | COM CL A | 10949T109 |
| USB | US BANCORP DEL | 17,707 | $941K | 0.1% | $47.84 | 0.0% | COM NEW | 902973304 |
| — | WESTERN ASSET EMERGING MKTS | 83,143 | $892K | 0.1% | $10.73 | — | COM | 95766A101 |
| T | AT&T INC | 36,577 | $864K | 0.1% | $14.91 | 0.0% | COM | 00206R102 |
| — | NISOURCE INC | 7,092 | $844K | 0.1% | $119.01 | — | UNIT 12/01/2023 | 65473P121 |
| KREF | KKR REAL ESTATE FIN TR INC | 40,532 | $835K | 0.1% | $20.60 | — | COM | 48251K100 |
| — | LXP INDUSTRIAL TRUST | 15,600 | $826K | 0.1% | $52.95 | — | PFD CONV SER C | 529043309 |
| AGNC | AGNC INVT CORP | 54,524 | $714K | 0.1% | $13.74 | — | COM | 00123Q104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,274 | $672K | 0.1% | $44.00 | — | COM UNT RP INT | 24664T103 |
| DOW | DOW INC | 10,056 | $641K | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 16,105 | $634K | 0.1% | $31.03 | 0.0% | COM | 500754106 |
| ENB | ENBRIDGE INC | 12,987 | $599K | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| — | UNITED STS NAT GAS FD LP | 30,000 | $592K | 0.1% | $19.73 | — | CALL | 912318900 |
| OMF | ONEMAIN HLDGS INC | 12,256 | $581K | 0.1% | $49.84 | 0.0% | COM | 68268W103 |
| PRU | PRUDENTIAL FINL INC | 4,732 | $559K | 0.1% | $94.13 | 0.0% | COM | 744320102 |
| MFIC | APOLLO INVT CORP | 41,277 | $546K | 0.1% | $8.26 | 0.0% | COM NEW | 03761U502 |
| ALLY | ALLY FINL INC | 12,201 | $530K | 0.1% | $40.90 | 0.0% | COM | 02005N100 |
| BIIB | BIOGEN INC | 2,500 | $527K | 0.1% | $217.46 | 0.0% | COM | 09062X103 |
| WMB | WILLIAMS COS INC | 15,633 | $522K | 0.1% | $20.43 | +25.0% | COM | 969457100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,017 | $518K | 0.1% | $47.02 | — | UNIT LTD PARTN | 01881G106 |
| TRP | TC ENERGY CORP | 8,147 | $460K | 0.1% | $34.53 | +24.5% | COM | 87807B107 |
| VLO | VALERO ENERGY CORP | 4,515 | $458K | 0.1% | $76.96 | 0.0% | COM | 91913Y100 |
| ARCC | ARES CAPITAL CORP | 21,269 | $446K | 0.1% | $14.63 | 0.0% | COM | 04010L103 |
| SHEL | SHELL PLC | 8,001 | $439K | 0.1% | $54.87 | — | SPON ADS | 780259305 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,379 | $412K | 0.1% | $10.74 | — | COM NEW | 64828T201 |
| — | HEALTHCARE TR AMER INC | 12,821 | $402K | 0.1% | $31.35 | — | CL A NEW | 42225P501 |
| VOD | VODAFONE GROUP PLC NEW | 23,595 | $392K | 0.1% | $16.61 | — | SPONSORED ADR | 92857W308 |
| — | ANNALY CAPITAL MANAGEMENT IN | 53,428 | $376K | 0.1% | $7.04 | — | COM | 035710409 |
| PPL | PPL CORP | 12,675 | $362K | 0.1% | $24.69 | 0.0% | COM | 69351T106 |
| OWL | BLUE OWL CAPITAL INC | 28,101 | $356K | 0.1% | $12.67 | 0.0% | COM CL A | 09581B103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,601 | $342K | 0.1% | $114.46 | 0.0% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 6,436 | $336K | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 1,001 | $330K | 0.0% | $319.80 | 0.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 101 | $329K | 0.0% | $154.52 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 101 | $281K | 0.0% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 6,100 | $279K | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| — | PARAMOUNT GROUP INC | 25,000 | $273K | 0.0% | $10.92 | — | COM | 69924R108 |
| KSS | KOHLS CORP | 4,501 | $272K | 0.0% | $56.49 | 0.0% | COM | 500255104 |
| STWD | STARWOOD PPTY TR INC | 11,236 | $272K | 0.0% | $24.21 | — | COM | 85571B105 |
| PM | PHILIP MORRIS INTL INC | 2,833 | $266K | 0.0% | $82.79 | 0.0% | COM | 718172109 |
| — | NEW YORK CMNTY CAP TR V | 5,066 | $261K | 0.0% | $50.76 | — | UNIT 11/01/2051 | 64944P307 |
| CRM | SALESFORCE COM INC | 1,191 | $253K | 0.0% | $212.63 | 0.0% | COM | 79466L302 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,363 | $241K | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| CCAP | CRESCENT CAP BDC INC | 13,123 | $234K | 0.0% | $11.27 | 0.0% | COM | 225655109 |
| BLMN | BLOOMIN BRANDS INC | 10,601 | $233K | 0.0% | $18.23 | 0.0% | COM | 094235108 |
| KEY | KEYCORP | 10,365 | $232K | 0.0% | $20.30 | 0.0% | COM | 493267108 |
| EPR | EPR PPTYS | 4,032 | $221K | 0.0% | $54.81 | — | COM SH BEN INT | 26884U109 |
| EIX | EDISON INTL | 2,907 | $204K | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| ARI | APOLLO COML REAL EST FIN INC | 12,277 | $171K | 0.0% | $13.93 | — | COM | 03762U105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 12,000 | $98,000 | 0.0% | $7.80 | 0.0% | COM | 05614L209 |