Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $4.955B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,906,000 | $3.181B | 64.2% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,868,600 | $1.301B | 26.3% | — | — | Call | 46090E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 741,566 | $49.5M | 1.0% | $47.22 | — | COM UNIT RP LP | 559080106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,867,563 | $48.28M | 1.0% | $14.42 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 1,547,605 | $47.46M | 1.0% | $26.33 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 5,184,790 | $40.47M | 0.8% | $10.21 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,832,457 | $37.85M | 0.8% | $21.46 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,977,207 | $30.73M | 0.6% | $13.12 | — | UNIT LTD PARTN | 726503105 |
| — | NUSTAR ENERGY LP | 2,161,998 | $28.87M | 0.6% | $19.77 | — | UNIT COM | 67058H102 |
| — | DCP MIDSTREAM LP | 855,187 | $28.41M | 0.6% | $27.68 | — | COM UT LTD PTN | 23311P100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,090,761 | $25.34M | 0.5% | $22.92 | — | UNIT LTD PARTNER | 226344208 |
| — | RLJ LODGING TR | 894,052 | $21.98M | 0.4% | $27.38 | — | CUM CONV PFD A | 74965L200 |
| — | ALGONQUIN PWR UTILS CORP | 350,839 | $13.29M | 0.3% | $43.05 | — | UNIT 06/15/2024 | 015857873 |
| — | EPR PPTYS | 472,167 | $12.12M | 0.2% | $33.20 | — | CONV PFD 9% SR E | 26884U307 |
| PFFA | ETFIS SER TR I | 597,182 | $11.37M | 0.2% | $23.06 | — | VIRTUS INFRCAP | 26923G822 |
| — | HOLLY ENERGY PARTNERS L P | 619,384 | $9.588M | 0.2% | $16.65 | — | COM UT LTD PTN | 435763107 |
| — | UGI CORP NEW | 114,963 | $9.168M | 0.2% | $92.70 | — | UNIT 06/01/2024 | 902681113 |
| — | RPT REALTY | 177,964 | $7.799M | 0.2% | $58.16 | — | 7.25 PFD D CONV | 74971D200 |
| — | BRAEMAR HOTELS & RESORTS INC | 436,887 | $6.457M | 0.1% | $18.15 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | EQUITY COMWLTH | 233,348 | $6.107M | 0.1% | $27.47 | — | 6.5% CNV PFD D | 294628201 |
| FXE | INVESCO CURRENCYSHARES EURO | 52,300 | $4.73M | 0.1% | — | — | Call | 46138K103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 58,498 | $2.352M | 0.0% | $16.98 | — | COM UNIT | 16411Q101 |
| HESM | HESS MIDSTREAM LP | 77,102 | $1.968M | 0.0% | $21.61 | 0.0% | CL A SHS | 428103105 |
| — | EPR PPTYS | 73,046 | $1.262M | 0.0% | $17.28 | — | PFD C CV 5.75% | 26884U208 |
| KRC | KILROY RLTY CORP | 29,084 | $1.224M | 0.0% | $69.16 | — | COM | 49427F108 |
| — | ENLINK MIDSTREAM LLC | 474,037 | $1.131M | 0.0% | $3.19 | — | COM UNIT REP LTD | 29336T100 |
| GNL | GLOBAL NET LEASE INC | 88,655 | $945K | 0.0% | $15.82 | — | COM NEW | 379378201 |
| USB | US BANCORP DEL | 22,685 | $915K | 0.0% | $45.86 | -14.5% | COM NEW | 902973304 |
| DOW | DOW INC | 19,698 | $865K | 0.0% | $48.44 | -14.4% | COM | 260557103 |
| T | AT&T INC | 53,974 | $828K | 0.0% | $15.18 | -0.6% | COM | 00206R102 |
| BXP | BOSTON PROPERTIES INC | 9,946 | $746K | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| KMI | KINDER MORGAN INC DEL | 43,380 | $722K | 0.0% | $14.04 | +5.2% | COM | 49456B101 |
| — | WESTERN ASSET EMERGING MKTS | 89,486 | $714K | 0.0% | $10.41 | — | COM | 95766A101 |
| TRTX | TPG RE FIN TR INC | 101,689 | $712K | 0.0% | $11.45 | — | COM | 87266M107 |
| — | LXP INDUSTRIAL TRUST | 14,689 | $711K | 0.0% | $52.91 | — | PFD CONV SER C | 529043309 |
| ENB | ENBRIDGE INC | 19,123 | $709K | 0.0% | $33.70 | +0.3% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 4,712 | $677K | 0.0% | $142.70 | -6.9% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 7,884 | $676K | 0.0% | $90.82 | -10.3% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 15,104 | $658K | 0.0% | $40.21 | 0.0% | COM | 89832Q109 |
| SHEL | SHELL PLC | 13,125 | $653K | 0.0% | $53.84 | — | SPON ADS | 780259305 |
| SPG | SIMON PPTY GROUP INC NEW | 6,862 | $616K | 0.0% | $96.42 | -12.3% | COM | 828806109 |
| RITM | RITHM CAPITAL CORP | 86,728 | $616K | 0.0% | $9.63 | — | COM NEW | 64828T201 |
| ABBV | ABBVIE INC | 4,387 | $589K | 0.0% | $130.21 | -2.4% | COM | 00287Y109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,950 | $565K | 0.0% | $17.15 | — | COM NEW | 035710839 |
| — | THE NECESSITY RETAIL REIT IN | 90,490 | $532K | 0.0% | $7.86 | — | COM CLASS A | 02607T109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,115 | $530K | 0.0% | $45.42 | — | UNIT LTD PARTN | 01881G106 |
| ICAP | SERIES PORTFOLIOS TR | 22,121 | $516K | 0.0% | $30.88 | — | INFRACAP EQUITY | 81752T619 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 80,021 | $505K | 0.0% | $8.68 | — | COM CL A | 10949T109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,842 | $488K | 0.0% | $42.15 | -15.1% | COM | 92343V104 |
| ALLY | ALLY FINL INC | 17,463 | $486K | 0.0% | $38.62 | -24.3% | COM | 02005N100 |
| KSS | KOHLS CORP | 19,172 | $482K | 0.0% | $50.74 | -42.5% | COM | 500255104 |
| KO | COCA COLA CO | 8,220 | $460K | 0.0% | $56.05 | 0.0% | COM | 191216100 |
| — | PIONEER NAT RES CO | 2,114 | $458K | 0.0% | $216.65 | — | COM | 723787107 |
| VOD | VODAFONE GROUP PLC NEW | 39,323 | $446K | 0.0% | $15.57 | — | SPONSORED ADR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 2,606 | $426K | 0.0% | $152.90 | 0.0% | COM | 478160104 |
| EOG | EOG RES INC | 3,684 | $412K | 0.0% | $105.75 | -7.7% | COM | 26875P101 |
| — | NEW YORK CMNTY CAP TR V | 8,442 | $376K | 0.0% | $48.14 | — | UNIT 05/07/2051 | 64944P307 |
| — | ALLETE INC | 7,297 | $365K | 0.0% | $57.51 | — | COM NEW | 018522300 |
| HR | HEALTHCARE RLTY TR | 16,869 | $352K | 0.0% | $20.87 | — | CL A COM | 42226K105 |
| JPM | JPMORGAN CHASE & CO | 3,083 | $322K | 0.0% | $105.62 | 0.0% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 9,472 | $316K | 0.0% | $31.04 | +1.4% | COM | 500754106 |
| VNO | VORNADO RLTY TR | 13,320 | $308K | 0.0% | $23.12 | — | SH BEN INT | 929042109 |
| OMF | ONEMAIN HLDGS INC | 10,292 | $304K | 0.0% | $47.89 | -23.1% | COM | 68268W103 |
| KEY | KEYCORP | 18,807 | $301K | 0.0% | $18.18 | -18.1% | COM | 493267108 |
| AGNC | AGNC INVT CORP | 35,390 | $298K | 0.0% | $13.74 | — | COM | 00123Q104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,424 | $296K | 0.0% | $42.60 | — | COM | 637417106 |
| PNNT | PENNANTPARK INVT CORP | 45,975 | $251K | 0.0% | $4.23 | -7.6% | COM | 708062104 |
| DVN | DEVON ENERGY CORP NEW | 4,174 | $251K | 0.0% | $54.61 | -3.1% | COM | 25179M103 |
| O | REALTY INCOME CORP | 4,283 | $249K | 0.0% | $57.30 | 0.0% | COM | 756109104 |
| STWD | STARWOOD PPTY TR INC | 13,316 | $243K | 0.0% | $23.22 | — | COM | 85571B105 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,099 | $241K | 0.0% | $10.67 | -6.1% | COM | 550241103 |
| DUK | DUKE ENERGY CORP NEW | 2,539 | $236K | 0.0% | $94.02 | 0.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 2,832 | $229K | 0.0% | $72.84 | +3.5% | COM | 718546104 |
| RRR | RED ROCK RESORTS INC | 6,353 | $218K | 0.0% | $37.94 | 0.0% | CL A | 75700L108 |
| NWN | NORTHWEST NAT HLDG CO | 5,000 | $217K | 0.0% | $51.46 | -1.5% | COM | 66765N105 |
| GEL | GENESIS ENERGY L P | 39,798 | $215K | 0.0% | $7.17 | — | UNIT LTD PARTN | 371927104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,948 | $210K | 0.0% | $62.30 | 0.0% | COM | 110122108 |
| — | PARAMOUNT GROUP INC | 27,000 | $168K | 0.0% | $10.57 | — | COM | 69924R108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,840 | $146K | 0.0% | $11.05 | 0.0% | COM | 667340103 |
| — | NEW YORK CMNTY BANCORP INC | 11,961 | $102K | 0.0% | $8.53 | — | COM | 649445103 |
| ARI | APOLLO COML REAL EST FIN INC | 11,277 | $94,000 | 0.0% | $12.79 | — | COM | 03762U105 |