CIK: 0001621802 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,048,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 780,000 | $345,758 | 33.0% | — | — | Call | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,111,488 | $57,972 | 5.5% | $12.97 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 3,876,375 | $49,230 | 4.7% | $10.44 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,824,481 | $48,075 | 4.6% | $22.01 | — | COM | 293792107 |
| MPLX | MPLX LP | 1,192,706 | $40,480 | 3.9% | $26.41 | — | COM UNIT REP LTD | 55336V100 |
| — | THE NECESSITY RETAIL REIT IN | 260 | $38,500 | 3.7% | $148076.92 | — | COM CLASS A | 02607T109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,439,869 | $38,185 | 3.6% | $15.12 | — | COM UNIT LP INT | 958669103 |
| — | NUSTAR ENERGY LP | 2,048,319 | $35,108 | 3.3% | $19.75 | — | UNIT COM | 67058H102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 466,736 | $29,087 | 2.8% | $47.22 | — | COM UNIT RP LP | 559080106 |
| — | ENLINK MIDSTREAM LLC | 2,465,612 | $26,135 | 2.5% | $9.76 | — | COM UNIT REP LTD | 29336T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 929,763 | $24,620 | 2.3% | $23.18 | — | UNIT LTD PARTNER | 226344208 |
| — | RLJ LODGING TR | 885,354 | $21,328 | 2.0% | $27.22 | — | CUM CONV PFD A | 74965L200 |
| CQP | CHENIERE ENERGY PARTNERS LP | 451,297 | $20,823 | 2.0% | $43.39 | — | COM UNIT | 16411Q101 |
| RITM | RITHM CAPITAL CORP | 187 | $20,001 | 1.9% | $9.05 | — | COM NEW | 64828T201 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 114 | $16,888 | 1.6% | $7.39 | — | COM CL A | 10949T109 |
| — | EPR PPTYS | 413,787 | $11,735 | 1.1% | $33.20 | — | CONV PFD 9% SR E | 26884U307 |
| HESM | HESS MIDSTREAM LP | 366,164 | $11,234 | 1.1% | $22.74 | +1.7% | CL A SHS | 428103105 |
| NFE | NEW FORTRESS ENERGY INC | 152,273 | $11,074 | 1.1% | $36.56 | -20.7% | COM CL A | 644393100 |
| — | RPT REALTY | 216,665 | $10,617 | 1.0% | $56.45 | — | 7.25 PFD D CONV | 74971D200 |
| NRG | NRG ENERGY INC | 40,632 | $10,507 | 1.0% | $31.35 | +2.4% | COM NEW | 629377508 |
| LNG | CHENIERE ENERGY INC | 66,787 | $10,176 | 1.0% | $162.32 | -8.8% | COM NEW | 16411R208 |
| KRC | KILROY RLTY CORP | 33,231 | $8,693 | 0.8% | $49.85 | — | COM | 49427F108 |
| — | UGI CORP NEW | 129,883 | $8,627 | 0.8% | $90.15 | — | UNIT 06/01/2024 | 902681113 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,000 | $8,596 | 0.8% | — | — | Call | 78467X109 |
| QQQ | INVESCO QQQ TR | 21,000 | $7,758 | 0.7% | — | — | Call | 46090E103 |
| TFC | TRUIST FINL CORP | 48,027 | $7,452 | 0.7% | $34.55 | -22.0% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 226,863 | $7,403 | 0.7% | $27.34 | -2.1% | COM | 969457100 |
| USB | US BANCORP DEL | 34,174 | $7,124 | 0.7% | $43.04 | -34.0% | COM NEW | 902973304 |
| GEL | GENESIS ENERGY L P | 736,272 | $7,031 | 0.7% | $9.98 | — | UNIT LTD PARTN | 371927104 |
| EPR | EPR PPTYS | 20,457 | $6,944 | 0.7% | $38.03 | — | COM SH BEN INT | 26884U109 |
| — | ALGONQUIN PWR UTILS CORP | 205,142 | $6,052 | 0.6% | $36.79 | — | UNIT 06/15/2024 | 015857873 |
| — | HOLLY ENERGY PARTNERS L P | 307,615 | $5,691 | 0.5% | $16.72 | — | COM UT LTD PTN | 435763107 |
| — | BRAEMAR HOTELS & RESORTS INC | 390,675 | $5,469 | 0.5% | $17.97 | — | 5.5 CUM CV PFD B | 10482B200 |
| BXP | BOSTON PROPERTIES INC | 17,462 | $4,095 | 0.4% | $60.06 | -25.7% | COM | 101121101 |
| PRU | PRUDENTIAL FINL INC | 17,254 | $3,508 | 0.3% | $86.00 | -14.6% | COM | 744320102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,196 | $3,403 | 0.3% | $103.33 | 0.0% | COM | 015271109 |
| AMZN | AMAZON COM INC | 417 | $3,201 | 0.3% | $114.20 | 0.0% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,948 | $2,857 | 0.3% | $92.28 | -0.0% | COM | 75513E101 |
| IWM | ISHARES TR | 15,000 | $2,809 | 0.3% | — | — | Call | 464287655 |
| PFFA | ETFIS SER TR I | 141,599 | $2,781 | 0.3% | $23.06 | — | VIRTUS INFRCAP | 26923G822 |
| DKL | DELEK LOGISTICS PARTNERS LP | 50,334 | $2,748 | 0.3% | $46.53 | — | COM UNT RP INT | 24664T103 |
| — | AES CORP | 31,135 | $2,541 | 0.2% | $83.40 | — | UNIT 02/15/2024 | 00130H204 |
| JNJ | JOHNSON & JOHNSON | 6,648 | $2,317 | 0.2% | $149.11 | -0.1% | COM | 478160104 |
| TRGP | TARGA RES CORP | 29,122 | $2,216 | 0.2% | $66.95 | +2.2% | COM | 87612G101 |
| — | NEXTERA ENERGY INC | 44,522 | $2,016 | 0.2% | $46.06 | — | UNIT 09/01/2025 | 65339F713 |
| AAPL | APPLE INC | 388 | $2,000 | 0.2% | $145.49 | +18.3% | COM | 037833100 |
| — | EPR PPTYS | 84,806 | $1,789 | 0.2% | $17.57 | — | PFD C CV 5.75% | 26884U208 |
| NVDA | NVIDIA CORPORATION | 656 | $1,551 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 41,518 | $1,542 | 0.1% | $32.95 | -2.7% | COM | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 12,037 | $1,390 | 0.1% | $99.38 | -5.0% | COM | 828806109 |
| IYR | ISHARES TR | 16,000 | $1,385 | 0.1% | — | — | Call | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 17,000 | $1,380 | 0.1% | — | — | Call | 81369Y506 |
| DOW | DOW INC | 25,426 | $1,354 | 0.1% | $47.81 | -5.4% | COM | 260557103 |
| — | PIONEER NAT RES CO | 6,469 | $1,340 | 0.1% | $210.02 | — | COM | 723787107 |
| AMZA | ETFIS SER TR I | 39,102 | $1,297 | 0.1% | $31.62 | — | INFRAC ACT MLP | 26923G772 |
| KMI | KINDER MORGAN INC DEL | 75,178 | $1,295 | 0.1% | $14.76 | +0.2% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 13,103 | $1,279 | 0.1% | $85.04 | -0.7% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 3,000 | $1,269 | 0.1% | $33.17 | 0.0% | Call | 67066G104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 35,550 | $1,143 | 0.1% | $40.02 | — | UNIT LTD PARTN | 01881G106 |
| DLR | DIGITAL RLTY TR INC | 9,250 | $1,053 | 0.1% | $90.52 | 0.0% | COM | 253868103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,965 | $1,040 | 0.1% | $18.03 | — | COM NEW | 035710839 |
| GLD | SPDR GOLD TR | 178 | $1,000 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| — | NISOURCE INC | 9,816 | $999 | 0.1% | $102.39 | — | UNIT 12/01/2023 | 65473P121 |
| MO | ALTRIA GROUP INC | 21,360 | $968 | 0.1% | $36.07 | +1.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,003 | $967 | 0.1% | $37.19 | -16.1% | COM | 92343V104 |
| AGNC | AGNC INVT CORP | 95,219 | $965 | 0.1% | $11.44 | — | COM | 00123Q104 |
| KHC | KRAFT HEINZ CO | 26,968 | $957 | 0.1% | $33.58 | 0.0% | COM | 500754106 |
| — | NEW YORK CMNTY CAP TR V | 22,295 | $902 | 0.1% | $44.00 | — | UNIT 05/07/2051 | 64944P307 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,221 | $892 | 0.1% | $90.73 | -7.9% | SH BEN INT NEW | 313745101 |
| — | LXP INDUSTRIAL TRUST | 17,371 | $862 | 0.1% | $52.27 | — | PFD CONV SER C | 529043309 |
| VOD | VODAFONE GROUP PLC NEW | 91,213 | $862 | 0.1% | $12.87 | — | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 53,502 | $853 | 0.1% | $15.34 | -3.6% | COM | 00206R102 |
| NNN | NNN REIT INC | 19,384 | $829 | 0.1% | $43.75 | — | COM | 637417106 |
| PNC | PNC FINL SVCS GROUP INC | 6,284 | $791 | 0.1% | $129.77 | -14.9% | COM | 693475105 |
| AVGO | BROADCOM INC | 897 | $778 | 0.1% | $53.61 | +28.2% | COM | 11135F101 |
| EIX | EDISON INTL | 11,278 | $775 | 0.1% | $62.32 | 0.0% | COM | 281020107 |
| SO | SOUTHERN CO | 10,635 | $747 | 0.1% | $61.97 | +5.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 8,198 | $736 | 0.1% | $88.65 | -4.0% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,134 | $687 | 0.1% | $121.87 | -3.1% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 5,795 | $660 | 0.1% | $109.34 | -6.3% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 6,853 | $654 | 0.1% | $86.16 | +2.8% | COM | 718546104 |
| HR | HEALTHCARE RLTY TR | 34,130 | $644 | 0.1% | $20.06 | — | CL A COM | 42226K105 |
| GNL | GLOBAL NET LEASE INC | 62,245 | $640 | 0.1% | $14.79 | — | COM NEW | 379378201 |
| STWD | STARWOOD PPTY TR INC | 32,054 | $622 | 0.1% | $20.36 | — | COM | 85571B105 |
| MSFT | MICROSOFT CORP | 205 | $601 | 0.1% | $307.21 | 0.0% | COM | 594918104 |
| CFG | CITIZENS FINL GROUP INC | 22,135 | $577 | 0.1% | $33.74 | -27.4% | COM | 174610105 |
| C | CITIGROUP INC | 12,346 | $568 | 0.1% | $42.53 | +0.5% | COM NEW | 172967424 |
| IP | INTERNATIONAL PAPER CO | 17,012 | $541 | 0.1% | $32.34 | -10.0% | COM | 460146103 |
| MS | MORGAN STANLEY | 6,312 | $539 | 0.1% | $82.51 | -5.0% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 8,670 | $518 | 0.0% | $55.94 | -6.0% | COM | 756109104 |
| ALLY | ALLY FINL INC | 19,139 | $517 | 0.0% | $32.66 | -26.1% | COM | 02005N100 |
| BX | BLACKSTONE INC | 4,706 | $438 | 0.0% | $81.11 | -1.2% | COM | 09260D107 |
| NWN | NORTHWEST NAT HLDG CO | 10,125 | $436 | 0.0% | $49.65 | -9.0% | COM | 66765N105 |
| D | DOMINION ENERGY INC | 8,262 | $428 | 0.0% | $50.43 | -5.7% | COM | 25746U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 196 | $400 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| KEY | KEYCORP | 38,077 | $352 | 0.0% | $16.00 | -43.7% | COM | 493267108 |
| ICAP | SERIES PORTFOLIOS TR | 14,667 | $345 | 0.0% | $29.41 | — | INFRACAP EQUITY | 81752T619 |
| EQR | EQUITY RESIDENTIAL | 5,204 | $343 | 0.0% | $54.65 | +2.3% | SH BEN INT | 29476L107 |
| TRP | TC ENERGY CORP | 8,477 | $343 | 0.0% | $35.26 | +1.3% | COM | 87807B107 |
| KO | COCA COLA CO | 4,854 | $292 | 0.0% | $55.65 | +3.1% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 1,672 | $263 | 0.0% | $144.42 | -0.8% | COM | 166764100 |
| — | SPIRIT RLTY CAP INC NEW | 6,562 | $258 | 0.0% | $39.82 | — | COM NEW | 84860W300 |
| RF | REGIONS FINANCIAL CORP NEW | 13,512 | $241 | 0.0% | $18.88 | -17.3% | COM | 7591EP100 |
| EOG | EOG RES INC | 2,058 | $236 | 0.0% | $106.55 | -2.0% | COM | 26875P101 |
| FITB | FIFTH THIRD BANCORP | 8,525 | $223 | 0.0% | $29.11 | -20.6% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,784 | $213 | 0.0% | $12.02 | -21.2% | COM | 446150104 |
| PFE | PFIZER INC | 5,751 | $211 | 0.0% | $36.38 | -8.7% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 1,065 | $207 | 0.0% | $189.03 | -5.8% | COM | 03027X100 |