Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,400 | $168M | 25.1% | — | — | Call | 78462F103 |
| ET | ENERGY TRANSFER L P | 4,893,666 | $58.09M | 8.7% | $10.21 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,478,666 | $48.56M | 7.2% | $26.33 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,378,150 | $39.73M | 5.9% | $12.96 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,629,835 | $39.31M | 5.9% | $21.46 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,356,609 | $36.42M | 5.4% | $14.42 | — | COM UNIT LP INT | 958669103 |
| — | NUSTAR ENERGY LP | 2,065,892 | $33.05M | 4.9% | $19.77 | — | UNIT COM | 67058H102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 606,572 | $30.46M | 4.5% | $47.22 | — | COM UNIT RP LP | 559080106 |
| — | DCP MIDSTREAM LP | 662,913 | $25.71M | 3.8% | $27.68 | — | COM UT LTD PTN | 23311P100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 832,794 | $21.81M | 3.3% | $22.92 | — | UNIT LTD PARTNER | 226344208 |
| — | RLJ LODGING TR | 889,086 | $21.15M | 3.2% | $27.38 | — | CUM CONV PFD A | 74965L200 |
| — | ENLINK MIDSTREAM LLC | 1,167,451 | $14.36M | 2.1% | $8.60 | — | COM UNIT REP LTD | 29336T100 |
| — | EPR PPTYS | 466,363 | $12M | 1.8% | $33.20 | — | CONV PFD 9% SR E | 26884U307 |
| — | UGI CORP NEW | 129,220 | $11.17M | 1.7% | $92.01 | — | UNIT 06/01/2024 | 902681113 |
| PFFA | ETFIS SER TR I | 596,482 | $10.82M | 1.6% | $23.06 | — | VIRTUS INFRCAP | 26923G822 |
| — | ALGONQUIN PWR UTILS CORP | 408,508 | $9.751M | 1.5% | $40.35 | — | UNIT 06/15/2024 | 015857873 |
| — | RPT REALTY | 185,531 | $9.273M | 1.4% | $57.83 | — | 7.25 PFD D CONV | 74971D200 |
| — | HOLLY ENERGY PARTNERS L P | 434,159 | $7.867M | 1.2% | $16.65 | — | COM UT LTD PTN | 435763107 |
| TRGP | TARGA RES CORP | 102,317 | $7.52M | 1.1% | $65.10 | 0.0% | COM | 87612G101 |
| — | BRAEMAR HOTELS & RESORTS INC | 454,691 | $7.089M | 1.1% | $18.05 | — | 5.5 CUM CV PFD B | 10482B200 |
| LNG | CHENIERE ENERGY INC | 46,435 | $6.963M | 1.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| GEL | GENESIS ENERGY L P | 505,014 | $5.156M | 0.8% | $9.97 | — | UNIT LTD PARTN | 371927104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 59,139 | $3.363M | 0.5% | $17.41 | — | COM UNIT | 16411Q101 |
| — | EQUITY COMWLTH | 100,086 | $2.495M | 0.4% | $27.47 | — | 6.5% CNV PFD D | 294628201 |
| HESM | HESS MIDSTREAM LP | 82,539 | $2.47M | 0.4% | $21.64 | +1.8% | CL A SHS | 428103105 |
| KMI | KINDER MORGAN INC DEL | 116,393 | $2.104M | 0.3% | $14.76 | +2.9% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 15,757 | $1.834M | 0.3% | $106.44 | 0.0% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 53,734 | $1.768M | 0.3% | $28.24 | 0.0% | COM | 969457100 |
| AMZA | ETFIS SER TR I | 48,297 | $1.527M | 0.2% | $31.62 | — | INFRAC ACT MLP | 26923G772 |
| DKL | DELEK LOGISTICS PARTNERS LP | 31,948 | $1.446M | 0.2% | $45.25 | — | COM UNT RP INT | 24664T103 |
| — | EPR PPTYS | 76,027 | $1.366M | 0.2% | $17.30 | — | PFD C CV 5.75% | 26884U208 |
| DOW | DOW INC | 20,724 | $1.044M | 0.2% | $48.05 | -15.7% | COM | 260557103 |
| USB | US BANCORP DEL | 23,453 | $1.023M | 0.2% | $45.56 | -19.4% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 5,670 | $1.018M | 0.2% | $144.48 | +6.1% | COM | 166764100 |
| T | AT&T INC | 55,180 | $1.016M | 0.2% | $15.17 | -0.4% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 8,672 | $863K | 0.1% | $90.44 | -4.1% | COM | 744320102 |
| ENB | ENBRIDGE INC | 21,035 | $822K | 0.1% | $33.53 | -5.0% | COM | 29250N105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,242 | $764K | 0.1% | $17.50 | — | COM NEW | 035710839 |
| NFE | NEW FORTRESS ENERGY INC | 18,101 | $753K | 0.1% | $48.30 | 0.0% | COM CL A | 644393100 |
| PSX | PHILLIPS 66 | 7,168 | $746K | 0.1% | $84.05 | +8.7% | COM | 718546104 |
| BXP | BOSTON PROPERTIES INC | 10,938 | $739K | 0.1% | $68.59 | -14.3% | COM | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,272 | $737K | 0.1% | $96.42 | -3.0% | COM | 828806109 |
| SHEL | SHELL PLC | 12,793 | $729K | 0.1% | $53.84 | — | SPON ADS | 780259305 |
| — | LXP INDUSTRIAL TRUST | 15,289 | $726K | 0.1% | $52.69 | — | PFD CONV SER C | 529043309 |
| TFC | TRUIST FINL CORP | 16,612 | $715K | 0.1% | $39.93 | -7.1% | COM | 89832Q109 |
| KRC | KILROY RLTY CORP | 17,692 | $684K | 0.1% | $69.16 | — | COM | 49427F108 |
| RITM | RITHM CAPITAL CORP | 83,299 | $681K | 0.1% | $9.63 | — | COM NEW | 64828T201 |
| GNL | GLOBAL NET LEASE INC | 51,715 | $650K | 0.1% | $15.82 | — | COM NEW | 379378201 |
| ICAP | SERIES PORTFOLIOS TR | 25,276 | $635K | 0.1% | $30.16 | — | INFRACAP EQUITY | 81752T619 |
| — | NEW YORK CMNTY CAP TR V | 14,415 | $625K | 0.1% | $46.17 | — | UNIT 05/07/2051 | 64944P307 |
| KO | COCA COLA CO | 9,107 | $579K | 0.1% | $55.94 | -1.8% | COM | 191216100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,623 | $571K | 0.1% | $44.42 | — | UNIT LTD PARTN | 01881G106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,126 | $557K | 0.1% | $41.11 | -25.2% | COM | 92343V104 |
| KSS | KOHLS CORP | 21,088 | $532K | 0.1% | $48.71 | -41.8% | COM | 500255104 |
| — | PIONEER NAT RES CO | 2,270 | $518K | 0.1% | $217.46 | — | COM | 723787107 |
| EOG | EOG RES INC | 3,982 | $516K | 0.1% | $106.66 | +10.5% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 7,257 | $477K | 0.1% | $52.27 | 0.0% | COM | 682680103 |
| — | WESTERN ASSET EMERGING MKTS | 51,459 | $469K | 0.1% | $10.41 | — | COM | 95766A101 |
| VOD | VODAFONE GROUP PLC NEW | 43,255 | $438K | 0.1% | $15.07 | — | SPONSORED ADR | 92857W308 |
| KHC | KRAFT HEINZ CO | 10,416 | $424K | 0.1% | $31.18 | +4.3% | COM | 500754106 |
| TRTX | TPG RE FIN TR INC | 61,732 | $419K | 0.1% | $11.45 | — | COM | 87266M107 |
| CMA | COMERICA INC | 6,227 | $416K | 0.1% | $58.65 | 0.0% | COM | 200340107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 65,533 | $408K | 0.1% | $8.68 | — | COM CL A | 10949T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,803 | $395K | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| AGNC | AGNC INVT CORP | 36,926 | $382K | 0.1% | $13.60 | — | COM | 00123Q104 |
| OMF | ONEMAIN HLDGS INC | 11,320 | $377K | 0.1% | $46.76 | -24.2% | COM | 68268W103 |
| KEY | KEYCORP | 20,687 | $360K | 0.1% | $17.87 | -17.2% | COM | 493267108 |
| HR | HEALTHCARE RLTY TR | 18,553 | $358K | 0.1% | $20.72 | — | CL A COM | 42226K105 |
| AVGO | BROADCOM INC | 628 | $351K | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,164 | $328K | 0.0% | $42.60 | — | COM | 637417106 |
| — | ALLETE INC | 5,025 | $324K | 0.0% | $57.51 | — | COM NEW | 018522300 |
| VNO | VORNADO RLTY TR | 14,652 | $305K | 0.0% | $22.91 | — | SH BEN INT | 929042109 |
| O | REALTY INCOME CORP | 4,711 | $299K | 0.0% | $56.84 | -8.1% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 2,791 | $287K | 0.0% | $93.19 | -9.0% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 6,202 | $283K | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| CFG | CITIZENS FINL GROUP INC | 7,056 | $278K | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| ABBV | ABBVIE INC | 1,681 | $272K | 0.0% | $130.21 | +5.4% | COM | 00287Y109 |
| STWD | STARWOOD PPTY TR INC | 14,644 | $268K | 0.0% | $22.78 | — | COM | 85571B105 |
| JNJ | JOHNSON & JOHNSON | 1,518 | $268K | 0.0% | $152.90 | +2.7% | COM | 478160104 |
| — | NEXTERA ENERGY INC | 5,238 | $263K | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| NWN | NORTHWEST NAT HLDG CO | 5,500 | $262K | 0.0% | $51.05 | -8.1% | COM | 66765N105 |
| ALLY | ALLY FINL INC | 10,407 | $254K | 0.0% | $38.62 | -38.8% | COM | 02005N100 |
| EPR | EPR PPTYS | 5,955 | $225K | 0.0% | $37.72 | — | COM SH BEN INT | 26884U109 |
| C | CITIGROUP INC | 4,755 | $215K | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| PNNT | PENNANTPARK INVT CORP | 21,767 | $125K | 0.0% | $4.23 | -12.4% | COM | 708062104 |
| — | NEW YORK CMNTY BANCORP INC | 13,157 | $113K | 0.0% | $8.53 | — | COM | 649445103 |