Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $874M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 770,000 | $329M | 37.7% | — | — | Call | 78462F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,773,469 | $57.81M | 6.6% | $12.97 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,896,043 | $51.89M | 5.9% | $22.21 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 3,505,594 | $49.19M | 5.6% | $10.44 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,263,572 | $44.95M | 5.1% | $26.92 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,548,917 | $42.18M | 4.8% | $15.97 | — | COM UNIT LP INT | 958669103 |
| — | ENLINK MIDSTREAM LLC | 2,452,833 | $29.97M | 3.4% | $9.76 | — | COM UNIT REP LTD | 29336T100 |
| — | NUSTAR ENERGY LP | 1,395,699 | $24.34M | 2.8% | $19.75 | — | UNIT COM | 67058H102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 438,930 | $23.79M | 2.7% | $43.39 | — | COM UNIT | 16411Q101 |
| — | RLJ LODGING TR | 909,829 | $21.88M | 2.5% | $27.14 | — | CUM CONV PFD A | 74965L200 |
| — | CRESTWOOD EQUITY PARTNERS LP | 721,229 | $21.1M | 2.4% | $23.18 | — | UNIT LTD PARTNER | 226344208 |
| OKE | ONEOK INC NEW | 275,062 | $17.45M | 2.0% | $57.97 | 0.0% | COM | 682680103 |
| HESM | HESS MIDSTREAM LP | 422,920 | $12.32M | 1.4% | $22.99 | +7.2% | CL A SHS | 428103105 |
| — | RPT REALTY | 239,476 | $12.18M | 1.4% | $55.91 | — | 7.25 PFD D CONV | 74971D200 |
| — | EPR PPTYS | 456,603 | $11.7M | 1.3% | $32.49 | — | CONV PFD 9% SR E | 26884U307 |
| DKL | DELEK LOGISTICS PARTNERS LP | 223,208 | $9.368M | 1.1% | $43.00 | — | COM UNT RP INT | 24664T103 |
| PFFA | ETFIS SER TR I | 473,039 | $9.149M | 1.0% | $20.45 | — | VIRTUS INFRCAP | 26923G822 |
| — | UGI CORP NEW | 152,257 | $8.7M | 1.0% | $85.30 | — | UNIT 06/01/2024 | 902681113 |
| GEL | GENESIS ENERGY L P | 748,224 | $7.722M | 0.9% | $9.99 | — | UNIT LTD PARTN | 371927104 |
| WMB | WILLIAMS COS INC | 207,464 | $6.989M | 0.8% | $27.34 | +12.9% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 39,690 | $6.587M | 0.8% | $162.32 | -0.6% | COM NEW | 16411R208 |
| — | HOLLY ENERGY PARTNERS L P | 299,446 | $6.576M | 0.8% | $16.72 | — | COM UT LTD PTN | 435763107 |
| NVDA | NVIDIA CORPORATION | 13,000 | $5.655M | 0.6% | $40.02 | +11.9% | Call | 67066G104 |
| — | ALGONQUIN PWR UTILS CORP | 266,095 | $5.082M | 0.6% | $32.74 | — | UNIT 06/15/2024 | 015857873 |
| KMI | KINDER MORGAN INC DEL | 301,285 | $4.995M | 0.6% | $15.13 | +0.8% | COM | 49456B101 |
| — | BRAEMAR HOTELS & RESORTS INC | 400,950 | $4.791M | 0.5% | $17.82 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | AES CORP | 68,418 | $4.173M | 0.5% | $71.19 | — | UNIT 02/15/2024 | 00130H204 |
| NFE | NEW FORTRESS ENERGY INC | 127,289 | $4.173M | 0.5% | $36.56 | -19.6% | COM CL A | 644393100 |
| MPC | MARATHON PETE CORP | 26,000 | $3.935M | 0.5% | $132.62 | 0.0% | COM | 56585A102 |
| — | NEXTERA ENERGY INC | 98,997 | $3.458M | 0.4% | $39.94 | — | UNIT 09/01/2025 | 65339F713 |
| TRGP | TARGA RES CORP | 26,238 | $2.249M | 0.3% | $66.95 | +17.5% | COM | 87612G101 |
| — | NEW YORK CMNTY CAP TR V | 23,504 | $1.779M | 0.2% | $45.63 | — | UNIT 05/07/2051 | 64944P307 |
| — | EPR PPTYS | 94,027 | $1.756M | 0.2% | $17.68 | — | PFD C CV 5.75% | 26884U208 |
| AMZA | ETFIS SER TR I | 48,287 | $1.688M | 0.2% | $32.25 | — | INFRAC ACT MLP | 26923G772 |
| DLR | DIGITAL RLTY TR INC | 2,036 | $1.636M | 0.2% | $90.52 | +25.5% | COM | 253868103 |
| DOW | DOW INC | 26,365 | $1.463M | 0.2% | $47.76 | -3.0% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 28,990 | $1.359M | 0.2% | $33.36 | -8.6% | COM | 500754106 |
| PSX | PHILLIPS 66 | 10,000 | $1.202M | 0.1% | $91.56 | +12.9% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 204 | $1.151M | 0.1% | $70.87 | 0.0% | COM | 194162103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 36,864 | $1.119M | 0.1% | $39.67 | — | UNIT LTD PARTN | 01881G106 |
| SPG | SIMON PPTY GROUP INC NEW | 17 | $1.109M | 0.1% | $99.38 | +3.9% | COM | 828806109 |
| — | NISOURCE INC | 11,125 | $1.084M | 0.1% | $101.81 | — | UNIT 12/01/2023 | 65473P121 |
| RRR | RED ROCK RESORTS INC | 19,388 | $1.079M | 0.1% | $45.21 | 0.0% | CL A | 75700L108 |
| GNL | GLOBAL NET LEASE INC | 64,549 | $1.054M | 0.1% | $14.85 | — | COM NEW | 379378201 |
| — | LXP INDUSTRIAL TRUST | 19,290 | $869K | 0.1% | $51.55 | — | PFD CONV SER C | 529043309 |
| VLO | VALERO ENERGY CORP | 6,000 | $850K | 0.1% | $122.12 | 0.0% | COM | 91913Y100 |
| ICAP | SERIES PORTFOLIOS TR | 33,940 | $756K | 0.1% | $25.36 | — | INFRACAP EQUITY | 81752T619 |
| MO | ALTRIA GROUP INC | 25,808 | $750K | 0.1% | $36.13 | +0.8% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 24 | $736K | 0.1% | $101.01 | 0.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,601 | $696K | 0.1% | $40.02 | +11.9% | COM | 67066G104 |
| SHEL | SHELL PLC | 12 | $620K | 0.1% | $51693.00 | — | SPON ADS | 780259305 |
| EPR | EPR PPTYS | 8,146 | $615K | 0.1% | $38.03 | — | COM SH BEN INT | 26884U109 |
| DVN | DEVON ENERGY CORP NEW | 72 | $612K | 0.1% | $46.14 | 0.0% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 1,720 | $611K | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| EOG | EOG RES INC | 1,014 | $553K | 0.1% | $106.55 | +10.0% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 9,592 | $456K | 0.1% | $49.54 | -11.1% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 1,228 | $440K | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 6,308 | $428K | 0.0% | $149.11 | +2.8% | COM | 478160104 |
| BXP | BOSTON PROPERTIES INC | 7,000 | $416K | 0.0% | $60.06 | -7.1% | COM | 101121101 |
| VOD | VODAFONE GROUP PLC NEW | 94,591 | $384K | 0.0% | $12.56 | — | SPONSORED ADR | 92857W308 |
| BLMN | BLOOMIN BRANDS INC | 15,113 | $372K | 0.0% | $23.55 | 0.0% | COM | 094235108 |
| PM | PHILIP MORRIS INTL INC | 13,562 | $338K | 0.0% | $85.08 | +1.3% | COM | 718172109 |
| ENB | ENBRIDGE INC | 47,239 | $335K | 0.0% | $32.64 | -6.9% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 2,501 | $318K | 0.0% | $130.69 | +2.5% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 1,500 | $277K | 0.0% | $173.86 | 0.0% | COM | 438516106 |
| CCI | CROWN CASTLE INC | 6,008 | $266K | 0.0% | $108.67 | -16.8% | COM | 22822V101 |
| MS | MORGAN STANLEY | 3,250 | $265K | 0.0% | $82.51 | -2.7% | COM NEW | 617446448 |
| NNN | NNN REIT INC | 11,829 | $249K | 0.0% | $43.75 | — | COM | 637417106 |
| KEY | KEYCORP | 10,120 | $246K | 0.0% | $16.00 | -39.1% | COM | 493267108 |
| SO | SOUTHERN CO | 32,635 | $213K | 0.0% | $63.19 | +0.9% | COM | 842587107 |
| KRC | KILROY RLTY CORP | 6,700 | $212K | 0.0% | $49.85 | — | COM | 49427F108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,802 | $145K | 0.0% | $37.19 | -22.1% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 22,954 | $24,864 | 0.0% | $33.45 | -23.0% | COM | 174610105 |