Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.147B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,496,000 | $564M | 49.2% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 250,000 | $70.07M | 6.1% | — | — | Call | 46090E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,041,599 | $49.75M | 4.3% | $47.22 | — | COM UNIT RP LP | 559080106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,986,152 | $48.28M | 4.2% | $14.42 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 1,626,323 | $47.41M | 4.1% | $26.33 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 4,033,759 | $40.26M | 3.5% | $10.90 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,553,281 | $37.85M | 3.3% | $21.60 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,129,120 | $30.73M | 2.7% | $13.12 | — | UNIT LTD PARTN | 726503105 |
| — | NUSTAR ENERGY LP | 2,076,249 | $29.07M | 2.5% | $20.04 | — | UNIT COM | 67058H102 |
| — | DCP MIDSTREAM LP | 960,422 | $28.41M | 2.5% | $27.68 | — | COM UT LTD PTN | 23311P100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,052,354 | $25.34M | 2.2% | $22.91 | — | UNIT LTD PARTNER | 226344208 |
| — | RLJ LODGING TR | 873,097 | $22.35M | 1.9% | $27.45 | — | CUM CONV PFD A | 74965L200 |
| — | EPR PPTYS | 533,684 | $16.5M | 1.4% | $33.20 | — | CONV PFD 9% SR E | 26884U307 |
| — | ALGONQUIN PWR UTILS CORP | 299,059 | $13.14M | 1.1% | $43.95 | — | UNIT 99/99/9999 | 015857873 |
| PFFA | ETFIS SER TR I | 594,969 | $12.55M | 1.1% | $23.06 | — | VIRTUS INFRCAP | 26923G822 |
| — | AES CORP | 126,822 | $10.73M | 0.9% | $84.63 | — | UNIT 99/99/9999 | 00130H204 |
| — | UGI CORP NEW | 112,180 | $10.42M | 0.9% | $93.02 | — | UNIT 99/99/9999 | 902681113 |
| — | HOLLY ENERGY PARTNERS L P | 598,122 | $9.588M | 0.8% | $16.70 | — | COM UT LTD PTN | 435763107 |
| — | SOUTHERN CO | 174,296 | $9.172M | 0.8% | $51.11 | — | UNIT 08/01/2022 | 842587602 |
| — | RPT REALTY | 173,638 | $8.503M | 0.7% | $58.52 | — | 7.25 PFD D CONV | 74971D200 |
| — | BRAEMAR HOTELS & RESORTS INC | 440,487 | $7.748M | 0.7% | $18.15 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | EQUITY COMWLTH | 281,574 | $7.265M | 0.6% | $27.47 | — | 6.5% CNV PFD D | 294628201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 52,407 | $2.352M | 0.2% | $14.28 | — | COM UNIT | 16411Q101 |
| — | SOUTH JERSEY INDS INC | 33,352 | $2.248M | 0.2% | $69.53 | — | UNIT 04/01/2024 | 838518306 |
| KMI | KINDER MORGAN INC DEL | 129,959 | $2.179M | 0.2% | $14.04 | +9.1% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 24,113 | $1.978M | 0.2% | $72.84 | +11.1% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 21,672 | $1.782M | 0.2% | $86.26 | 0.0% | COM | 56585A102 |
| KRC | KILROY RLTY CORP | 31,522 | $1.649M | 0.1% | $69.16 | — | COM | 49427F108 |
| AMZA | ETFIS SER TR I | 58,401 | $1.55M | 0.1% | $21.31 | — | INFRAC ACT MLP | 26923G772 |
| — | THE NECESSITY RETAIL REIT IN | 212,697 | $1.549M | 0.1% | $7.86 | — | COM CLASS A | 02607T109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 180,649 | $1.364M | 0.1% | $8.68 | — | COM CL A | 10949T109 |
| TRTX | TPG RE FIN TR INC | 149,197 | $1.344M | 0.1% | $11.45 | — | COM | 87266M107 |
| GNL | GLOBAL NET LEASE INC | 92,715 | $1.312M | 0.1% | $15.82 | — | COM NEW | 379378201 |
| USB | US BANCORP DEL | 26,577 | $1.223M | 0.1% | $45.86 | -8.6% | COM NEW | 902973304 |
| — | ENLINK MIDSTREAM LLC | 133,002 | $1.131M | 0.1% | $5.24 | — | COM UNIT REP LTD | 29336T100 |
| KREF | KKR REAL ESTATE FIN TR INC | 59,610 | $1.041M | 0.1% | $19.60 | — | COM | 48251K100 |
| T | AT&T INC | 45,880 | $962K | 0.1% | $15.19 | +7.3% | COM | 00206R102 |
| — | WESTERN ASSET EMERGING MKTS | 99,736 | $881K | 0.1% | $10.41 | — | COM | 95766A101 |
| DOW | DOW INC | 16,746 | $864K | 0.1% | $49.67 | +4.3% | COM | 260557103 |
| — | LXP INDUSTRIAL TRUST | 16,348 | $850K | 0.1% | $52.91 | — | PFD CONV SER C | 529043309 |
| — | NISOURCE INC | 7,423 | $839K | 0.1% | $118.74 | — | UNIT 12/01/2023 | 65473P121 |
| TLT | ISHARES TR | 7,000 | $804K | 0.1% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 14,916 | $757K | 0.1% | $42.15 | -4.8% | COM | 92343V104 |
| ICAP | SERIES PORTFOLIOS TR | 27,451 | $734K | 0.1% | $30.88 | — | INFRACAP EQUITY | 81752T619 |
| CVX | CHEVRON CORP NEW | 5,050 | $731K | 0.1% | $142.70 | 0.0% | COM | 166764100 |
| SHEL | SHELL PLC | 13,347 | $698K | 0.1% | $53.84 | — | SPON ADS | 780259305 |
| KSS | KOHLS CORP | 19,527 | $697K | 0.1% | $50.74 | -3.4% | COM | 500255104 |
| SO | SOUTHERN CO | 9,784 | $697K | 0.1% | $64.29 | 0.0% | COM | 842587107 |
| RITM | NEW RESIDENTIAL INVT CORP | 74,470 | $694K | 0.1% | $10.05 | — | COM NEW | 64828T201 |
| ENB | ENBRIDGE INC | 16,255 | $687K | 0.1% | $33.68 | +4.6% | COM | 29250N105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 112,033 | $662K | 0.1% | $6.45 | — | COM | 035710409 |
| — | DTE ENERGY CO | 12,861 | $660K | 0.1% | $49.00 | — | UNIT 11/01/2022 | 233331842 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,607 | $649K | 0.1% | $45.42 | — | UNIT LTD PARTN | 01881G106 |
| PRU | PRUDENTIAL FINL INC | 6,702 | $641K | 0.1% | $92.47 | -4.3% | COM | 744320102 |
| EPR | EPR PPTYS | 13,523 | $635K | 0.1% | $49.30 | — | COM SH BEN INT | 26884U109 |
| MFIC | APOLLO INVT CORP | 55,157 | $594K | 0.1% | $8.15 | -4.0% | COM NEW | 03761U502 |
| TRP | TC ENERGY CORP | 11,014 | $571K | 0.0% | $37.55 | +22.9% | COM | 87807B107 |
| EOG | EOG RES INC | 5,133 | $567K | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| — | NEW YORK CMNTY CAP TR V | 12,005 | $555K | 0.0% | $48.14 | — | UNIT 05/07/2051 | 64944P307 |
| AGNC | AGNC INVT CORP | 49,274 | $546K | 0.0% | $13.74 | — | COM | 00123Q104 |
| ALLY | ALLY FINL INC | 16,041 | $538K | 0.0% | $39.45 | -11.7% | COM | 02005N100 |
| VOD | VODAFONE GROUP PLC NEW | 33,425 | $521K | 0.0% | $16.31 | — | SPONSORED ADR | 92857W308 |
| ARCC | ARES CAPITAL CORP | 23,585 | $423K | 0.0% | $14.56 | -4.9% | COM | 04010L103 |
| — | ALLETE INC | 6,205 | $365K | 0.0% | $58.82 | — | COM NEW | 018522300 |
| KHC | KRAFT HEINZ CO | 9,248 | $353K | 0.0% | $31.03 | +8.2% | COM | 500754106 |
| STWD | STARWOOD PPTY TR INC | 15,916 | $332K | 0.0% | $23.22 | — | COM | 85571B105 |
| OMF | ONEMAIN HLDGS INC | 8,750 | $327K | 0.0% | $49.84 | -13.3% | COM | 68268W103 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,137 | $307K | 0.0% | $10.78 | +0.4% | COM | 550241103 |
| ABBV | ABBVIE INC | 1,941 | $297K | 0.0% | $134.11 | 0.0% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,001 | $285K | 0.0% | $111.63 | -16.5% | COM | 828806109 |
| MAA | MID-AMER APT CMNTYS INC | 1,601 | $280K | 0.0% | $161.97 | 0.0% | COM | 59522J103 |
| KEY | KEYCORP | 15,987 | $275K | 0.0% | $18.76 | -15.2% | COM | 493267108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,314 | $272K | 0.0% | $43.08 | — | COM | 637417106 |
| DVN | DEVON ENERGY CORP NEW | 4,580 | $252K | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| — | HEALTHCARE TR AMER INC | 8,821 | $246K | 0.0% | $31.35 | — | CL A NEW | 42225P501 |
| VLO | VALERO ENERGY CORP | 2,229 | $237K | 0.0% | $76.96 | +37.6% | COM | 91913Y100 |
| PNNT | PENNANTPARK INVT CORP | 37,975 | $235K | 0.0% | $4.30 | 0.0% | COM | 708062104 |
| CCAP | CRESCENT CAP BDC INC | 15,123 | $234K | 0.0% | $11.25 | -1.3% | COM | 225655109 |
| NWN | NORTHWEST NAT HLDG CO | 4,250 | $226K | 0.0% | $51.60 | 0.0% | COM | 66765N105 |
| MCY | MERCURY GENL CORP NEW | 4,896 | $217K | 0.0% | $49.44 | 0.0% | COM | 589400100 |
| GEL | GENESIS ENERGY L P | 26,751 | $215K | 0.0% | $8.04 | — | UNIT LTD PARTN | 371927104 |
| XOM | EXXON MOBIL CORP | 2,512 | $215K | 0.0% | $79.58 | 0.0% | COM | 30231G102 |
| — | STORE CAP CORP | 8,001 | $209K | 0.0% | $26.12 | — | COM | 862121100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,468 | $207K | 0.0% | $117.50 | 0.0% | COM | 459200101 |
| ARI | APOLLO COML REAL EST FIN INC | 18,277 | $191K | 0.0% | $12.79 | — | COM | 03762U105 |
| — | PARAMOUNT GROUP INC | 25,000 | $181K | 0.0% | $10.92 | — | COM | 69924R108 |
| PMT | PENNYMAC MTG INVT TR | 10,001 | $138K | 0.0% | $13.80 | — | COM | 70931T103 |