Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $877M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 834,000 | $341M | 38.9% | — | — | Call | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,880,146 | $48.39M | 5.5% | $12.90 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 3,525,358 | $43.96M | 5.0% | $10.21 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,619,763 | $41.95M | 4.8% | $21.46 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,180,242 | $40.66M | 4.6% | $26.33 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,418,688 | $37.41M | 4.3% | $14.95 | — | COM UNIT LP INT | 958669103 |
| — | NUSTAR ENERGY LP | 2,026,915 | $31.7M | 3.6% | $19.77 | — | UNIT COM | 67058H102 |
| QQQ | INVESCO QQQ TR | 85,000 | $27.28M | 3.1% | — | — | Call | 46090E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 501,033 | $27.19M | 3.1% | $47.22 | — | COM UNIT RP LP | 559080106 |
| — | ENLINK MIDSTREAM LLC | 2,244,933 | $24.34M | 2.8% | $9.68 | — | COM UNIT REP LTD | 29336T100 |
| — | RLJ LODGING TR | 955,477 | $23.94M | 2.7% | $27.22 | — | CUM CONV PFD A | 74965L200 |
| — | CRESTWOOD EQUITY PARTNERS LP | 898,057 | $22.39M | 2.6% | $23.07 | — | UNIT LTD PARTNER | 226344208 |
| CQP | CHENIERE ENERGY PARTNERS LP | 446,581 | $21.13M | 2.4% | $43.36 | — | COM UNIT | 16411Q101 |
| — | EPR PPTYS | 462,560 | $12.23M | 1.4% | $33.20 | — | CONV PFD 9% SR E | 26884U307 |
| PFFA | ETFIS SER TR I | 539,144 | $10.42M | 1.2% | $23.06 | — | VIRTUS INFRCAP | 26923G822 |
| LNG | CHENIERE ENERGY INC | 66,089 | $10.42M | 1.2% | $162.47 | -7.1% | COM NEW | 16411R208 |
| — | RPT REALTY | 202,464 | $9.623M | 1.1% | $56.97 | — | 7.25 PFD D CONV | 74971D200 |
| — | UGI CORP NEW | 120,428 | $9.582M | 1.1% | $92.01 | — | UNIT 06/01/2024 | 902681113 |
| GEL | GENESIS ENERGY L P | 567,725 | $6.393M | 0.7% | $10.11 | — | UNIT LTD PARTN | 371927104 |
| — | BRAEMAR HOTELS & RESORTS INC | 382,783 | $6.132M | 0.7% | $18.05 | — | 5.5 CUM CV PFD B | 10482B200 |
| WMB | WILLIAMS COS INC | 188,191 | $5.619M | 0.6% | $27.46 | -1.1% | COM | 969457100 |
| — | HOLLY ENERGY PARTNERS L P | 295,724 | $5.137M | 0.6% | $16.65 | — | COM UT LTD PTN | 435763107 |
| HESM | HESS MIDSTREAM LP | 157,166 | $4.548M | 0.5% | $22.23 | +3.0% | CL A SHS | 428103105 |
| NFE | NEW FORTRESS ENERGY INC | 146,180 | $4.302M | 0.5% | $36.87 | -4.4% | COM CL A | 644393100 |
| — | ALGONQUIN PWR UTILS CORP | 137,946 | $4.12M | 0.5% | $40.35 | — | UNIT 06/15/2024 | 015857873 |
| DKL | DELEK LOGISTICS PARTNERS LP | 77,546 | $3.677M | 0.4% | $46.53 | — | COM UNT RP INT | 24664T103 |
| PRU | PRUDENTIAL FINL INC | 20,238 | $1.674M | 0.2% | $86.00 | -3.9% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 13,563 | $1.519M | 0.2% | $99.38 | +2.6% | COM | 828806109 |
| AMZA | ETFIS SER TR I | 47,808 | $1.518M | 0.2% | $31.62 | — | INFRAC ACT MLP | 26923G772 |
| — | EPR PPTYS | 79,183 | $1.409M | 0.2% | $17.32 | — | PFD C CV 5.75% | 26884U208 |
| ENB | ENBRIDGE INC | 36,809 | $1.404M | 0.2% | $33.06 | -1.9% | COM | 29250N105 |
| USB | US BANCORP DEL | 36,825 | $1.328M | 0.2% | $43.04 | -10.3% | COM NEW | 902973304 |
| DOW | DOW INC | 24,174 | $1.325M | 0.2% | $47.94 | -1.3% | COM | 260557103 |
| T | AT&T INC | 64,362 | $1.239M | 0.1% | $15.34 | +6.6% | COM | 00206R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 33,798 | $1.236M | 0.1% | $40.42 | — | UNIT LTD PARTN | 01881G106 |
| KO | COCA COLA CO | 19,714 | $1.223M | 0.1% | $55.65 | -0.4% | COM | 191216100 |
| EPR | EPR PPTYS | 32,027 | $1.22M | 0.1% | $38.03 | — | COM SH BEN INT | 26884U109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 27,510 | $1.215M | 0.1% | $43.75 | — | COM | 637417106 |
| KRC | KILROY RLTY CORP | 37,271 | $1.208M | 0.1% | $49.85 | — | COM | 49427F108 |
| KMI | KINDER MORGAN INC DEL | 66,467 | $1.164M | 0.1% | $14.76 | +3.3% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 31,079 | $1.06M | 0.1% | $38.70 | -3.6% | COM | 89832Q109 |
| RITM | RITHM CAPITAL CORP | 129,421 | $1.035M | 0.1% | $9.05 | — | COM NEW | 64828T201 |
| GNL | GLOBAL NET LEASE INC | 79,125 | $1.018M | 0.1% | $14.79 | — | COM NEW | 379378201 |
| AGNC | AGNC INVT CORP | 95,519 | $963K | 0.1% | $11.44 | — | COM | 00123Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,719 | $961K | 0.1% | $37.51 | -12.8% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 86,709 | $957K | 0.1% | $13.05 | — | SPONSORED ADR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 6,125 | $949K | 0.1% | $149.13 | -0.8% | COM | 478160104 |
| TRGP | TARGA RES CORP | 12,943 | $944K | 0.1% | $65.10 | +6.2% | COM | 87612G101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,401 | $944K | 0.1% | $17.93 | — | COM NEW | 035710839 |
| KSS | KOHLS CORP | 37,996 | $894K | 0.1% | $39.59 | -28.7% | COM | 500255104 |
| NRG | NRG ENERGY INC | 24,999 | $857K | 0.1% | $30.88 | 0.0% | COM NEW | 629377508 |
| TRTX | TPG RE FIN TR INC | 114,031 | $828K | 0.1% | $9.53 | — | COM | 87266M107 |
| — | PIONEER NAT RES CO | 3,953 | $807K | 0.1% | $211.83 | — | COM | 723787107 |
| — | LXP INDUSTRIAL TRUST | 16,206 | $786K | 0.1% | $52.46 | — | PFD CONV SER C | 529043309 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,817 | $773K | 0.1% | $92.03 | 0.0% | SH BEN INT NEW | 313745101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 122,093 | $720K | 0.1% | $7.39 | — | COM CL A | 10949T109 |
| ICAP | SERIES PORTFOLIOS TR | 28,739 | $688K | 0.1% | $29.41 | — | INFRACAP EQUITY | 81752T619 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,882 | $640K | 0.1% | $122.06 | -1.1% | COM | 459200101 |
| CFG | CITIZENS FINL GROUP INC | 21,043 | $639K | 0.1% | $34.22 | +0.4% | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP INC | 5,024 | $639K | 0.1% | $134.62 | 0.0% | COM | 693475105 |
| BXP | BOSTON PROPERTIES INC | 11,679 | $632K | 0.1% | $67.72 | -18.9% | COM | 101121101 |
| — | NEW YORK CMNTY CAP TR V | 16,249 | $629K | 0.1% | $45.33 | — | UNIT 05/07/2051 | 64944P307 |
| — | AES CORP | 7,018 | $628K | 0.1% | $89.51 | — | UNIT 02/15/2024 | 00130H204 |
| HR | HEALTHCARE RLTY TR | 32,446 | $627K | 0.1% | $20.13 | — | CL A COM | 42226K105 |
| — | NEXTERA ENERGY INC | 13,286 | $616K | 0.1% | $47.86 | — | UNIT 09/01/2025 | 65339F713 |
| IP | INTERNATIONAL PAPER CO | 16,172 | $583K | 0.1% | $32.51 | 0.0% | COM | 460146103 |
| OMF | ONEMAIN HLDGS INC | 15,267 | $566K | 0.1% | $45.06 | -10.8% | COM | 68268W103 |
| — | ALLETE INC | 8,787 | $566K | 0.1% | $60.44 | — | COM NEW | 018522300 |
| SO | SOUTHERN CO | 7,635 | $531K | 0.1% | $60.67 | 0.0% | COM | 842587107 |
| O | REALTY INCOME CORP | 8,242 | $522K | 0.1% | $56.11 | -1.7% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 4,870 | $470K | 0.1% | $91.05 | -3.2% | COM NEW | 26441C204 |
| ALLY | ALLY FINL INC | 18,195 | $464K | 0.1% | $33.10 | -22.3% | COM | 02005N100 |
| C | CITIGROUP INC | 9,838 | $461K | 0.1% | $42.48 | +4.2% | COM NEW | 172967424 |
| NWN | NORTHWEST NAT HLDG CO | 9,625 | $458K | 0.1% | $49.89 | -3.1% | COM | 66765N105 |
| KEY | KEYCORP | 36,197 | $453K | 0.1% | $16.36 | -12.3% | COM | 493267108 |
| STWD | STARWOOD PPTY TR INC | 25,600 | $453K | 0.1% | $20.60 | — | COM | 85571B105 |
| MO | ALTRIA GROUP INC | 9,852 | $440K | 0.1% | $35.50 | +2.2% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 7,854 | $439K | 0.1% | $50.58 | 0.0% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,422 | $433K | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 655 | $420K | 0.0% | $48.02 | +19.9% | COM | 11135F101 |
| BX | BLACKSTONE INC | 4,474 | $393K | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 3,633 | $368K | 0.0% | $84.05 | +9.1% | COM | 718546104 |
| GLD | SPDR GOLD TR | 2,000 | $366K | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| PMT | PENNYMAC MTG INVT TR | 29,600 | $365K | 0.0% | $12.33 | — | COM | 70931T103 |
| CCI | CROWN CASTLE INC | 2,659 | $356K | 0.0% | $117.52 | 0.0% | COM | 22822V101 |
| MS | MORGAN STANLEY | 4,052 | $356K | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| RRR | RED ROCK RESORTS INC | 7,219 | $322K | 0.0% | $44.23 | 0.0% | CL A | 75700L108 |
| MAA | MID-AMER APT CMNTYS INC | 2,001 | $302K | 0.0% | $141.55 | 0.0% | COM | 59522J103 |
| PM | PHILIP MORRIS INTL INC | 2,957 | $288K | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 1,000 | $278K | 0.0% | — | — | Call | 67066G104 |
| CVX | CHEVRON CORP NEW | 1,592 | $260K | 0.0% | $144.48 | +2.7% | COM | 166764100 |
| — | SPIRIT RLTY CAP INC NEW | 6,238 | $249K | 0.0% | $39.84 | — | COM NEW | 84860W300 |
| — | NEXTERA ENERGY INC | 5,014 | $245K | 0.0% | $48.84 | — | UNIT 09/01/2023 | 65339F739 |
| — | NISOURCE INC | 2,330 | $243K | 0.0% | $104.46 | — | UNIT 12/01/2023 | 65473P121 |
| EQR | EQUITY RESIDENTIAL | 4,000 | $240K | 0.0% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| RF | REGIONS FINANCIAL CORP NEW | 12,848 | $238K | 0.0% | $19.05 | 0.0% | COM | 7591EP100 |
| TRP | TC ENERGY CORP | 6,008 | $234K | 0.0% | $35.07 | 0.0% | COM | 87807B107 |
| AAPL | APPLE INC | 1,400 | $231K | 0.0% | $145.49 | 0.0% | COM | 037833100 |
| EOG | EOG RES INC | 1,958 | $224K | 0.0% | $106.66 | +2.5% | COM | 26875P101 |
| PFE | PFIZER INC | 5,467 | $223K | 0.0% | $36.55 | 0.0% | COM | 717081103 |
| FITB | FIFTH THIRD BANCORP | 8,105 | $216K | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,808 | $211K | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| — | NEW YORK CMNTY BANCORP INC | 23,024 | $208K | 0.0% | $8.75 | — | COM | 649445103 |
| AMT | AMERICAN TOWER CORP NEW | 1,013 | $207K | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 2,000 | $200K | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| PNNT | PENNANTPARK INVT CORP | 35,767 | $189K | 0.0% | $4.03 | -8.0% | COM | 708062104 |