CIK: 0001621802 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $704,298 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 1,747,509 | $64,169 | 9.1% | $29.64 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 4,344,662 | $59,956 | 8.5% | $11.08 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,222,071 | $58,552 | 8.3% | $22.82 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,710,379 | $56,212 | 8.0% | $12.97 | — | UNIT LTD PARTN | 726503105 |
| SPY | SPDR S&P 500 ETF TR | 118,000 | $56,087 | 8.0% | — | — | Call | 78462F103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,499,325 | $43,870 | 6.2% | $15.97 | — | COM UNIT LP INT | 958669103 |
| — | ENLINK MIDSTREAM LLC | 2,511,705 | $30,542 | 4.3% | $9.81 | — | COM UNIT REP LTD | 29336T100 |
| — | NUSTAR ENERGY LP | 1,319,811 | $24,654 | 3.5% | $19.75 | — | UNIT COM | 67058H102 |
| — | RLJ LODGING TR | 938,882 | $23,519 | 3.3% | $27.07 | — | CUM CONV PFD A | 74965L200 |
| CQP | CHENIERE ENERGY PARTNERS LP | 449,465 | $22,379 | 3.2% | $43.54 | — | COM UNIT | 16411Q101 |
| — | AES CORP | 249,211 | $18,960 | 2.7% | $74.74 | — | UNIT 02/15/2024 | 00130H204 |
| — | NEXTERA ENERGY INC | 406,311 | $15,489 | 2.2% | $38.56 | — | UNIT 09/01/2025 | 65339F713 |
| OKE | ONEOK INC NEW | 220,556 | $15,487 | 2.2% | $57.97 | +4.1% | COM | 682680103 |
| — | RPT REALTY | 253,610 | $14,489 | 2.1% | $55.98 | — | 7.25 PFD D CONV | 74971D200 |
| — | EPR PPTYS | 498,112 | $14,007 | 2.0% | $32.12 | — | CONV PFD 9% SR E | 26884U307 |
| HESM | HESS MIDSTREAM LP | 433,070 | $13,698 | 1.9% | $23.05 | +10.7% | CL A SHS | 428103105 |
| — | UGI CORP NEW | 197,347 | $11,632 | 1.7% | $79.27 | — | UNIT 06/01/2024 | 902681113 |
| KMI | KINDER MORGAN INC DEL | 620,822 | $10,951 | 1.6% | $15.24 | +0.7% | COM | 49456B101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 245,299 | $10,590 | 1.5% | $43.01 | — | COM UNT RP INT | 24664T103 |
| — | ALGONQUIN PWR UTILS CORP | 455,312 | $10,140 | 1.4% | $28.39 | — | UNIT 06/15/2024 | 015857873 |
| PFFA | ETFIS SER TR I | 473,039 | $9,797 | 1.4% | $20.45 | — | VIRTUS INFRCAP | 26923G822 |
| GEL | GENESIS ENERGY L P | 766,181 | $8,872 | 1.3% | $10.03 | — | UNIT LTD PARTN | 371927104 |
| NFE | NEW FORTRESS ENERGY INC | 188,720 | $7,120 | 1.0% | $35.88 | -3.9% | COM CL A | 644393100 |
| TRGP | TARGA RES CORP | 81,338 | $7,066 | 1.0% | $77.16 | +6.3% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 40,605 | $6,932 | 1.0% | $162.53 | +5.7% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 15,000 | $6,143 | 0.9% | — | — | Call | 46090E103 |
| — | BRAEMAR HOTELS & RESORTS INC | 362,037 | $5,047 | 0.7% | $17.82 | — | 5.5 CUM CV PFD B | 10482B200 |
| MPC | MARATHON PETE CORP | 32,992 | $4,895 | 0.7% | $134.61 | +5.5% | COM | 56585A102 |
| DINO | HF SINCLAIR CORP | 84,228 | $4,681 | 0.7% | $49.67 | 0.0% | COM | 403949100 |
| WMB | WILLIAMS COS INC | 133,931 | $4,665 | 0.7% | $27.34 | +17.6% | COM | 969457100 |
| MS | MORGAN STANLEY | 34,562 | $3,223 | 0.5% | $75.53 | -1.0% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 65,560 | $2,420 | 0.3% | $28.22 | 0.0% | COM | 89832Q109 |
| BLMN | BLOOMIN BRANDS INC | 82,770 | $2,330 | 0.3% | $22.09 | -1.5% | COM | 094235108 |
| NVDA | NVIDIA CORPORATION | 4,497 | $2,227 | 0.3% | $44.07 | +5.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,022 | $2,117 | 0.3% | $511.31 | 0.0% | COM | 91324P102 |
| KRC | KILROY RLTY CORP | 47,768 | $1,903 | 0.3% | $41.24 | — | COM | 49427F108 |
| ENB | ENBRIDGE INC | 48,925 | $1,762 | 0.3% | $32.53 | -9.6% | COM | 29250N105 |
| KEY | KEYCORP | 119,889 | $1,726 | 0.2% | $11.10 | -4.1% | COM | 493267108 |
| AMZA | ETFIS SER TR I | 48,287 | $1,705 | 0.2% | $32.25 | — | INFRAC ACT MLP | 26923G772 |
| C | CITIGROUP INC | 31,548 | $1,623 | 0.2% | $41.35 | 0.0% | COM NEW | 172967424 |
| DOW | DOW INC | 27,304 | $1,497 | 0.2% | $47.65 | -6.3% | COM | 260557103 |
| USB | US BANCORP DEL | 33,586 | $1,454 | 0.2% | $33.10 | 0.0% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 15,069 | $1,418 | 0.2% | $84.94 | -1.4% | COM | 718172109 |
| REXR | REXFORD INDL RLTY INC | 24,328 | $1,365 | 0.2% | $56.10 | — | COM | 76169C100 |
| — | EPR PPTYS | 63,214 | $1,346 | 0.2% | $17.68 | — | PFD C CV 5.75% | 26884U208 |
| HON | HONEYWELL INTL INC | 6,261 | $1,313 | 0.2% | $172.69 | -0.2% | COM | 438516106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 40,477 | $1,256 | 0.2% | $38.90 | — | UNIT LTD PARTN | 01881G106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,191 | $1,210 | 0.2% | $59.93 | — | COM UT REP LP | 86765K109 |
| CVX | CHEVRON CORP NEW | 7,982 | $1,191 | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| RRR | RED ROCK RESORTS INC | 22,138 | $1,181 | 0.2% | $45.11 | -1.6% | CL A | 75700L108 |
| KHC | KRAFT HEINZ CO | 30,025 | $1,110 | 0.2% | $33.26 | -8.7% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 26,729 | $1,078 | 0.2% | $36.09 | -3.6% | COM | 02209S103 |
| AMGN | AMGEN INC | 3,741 | $1,077 | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| — | LXP INDUSTRIAL TRUST | 21,840 | $1,056 | 0.1% | $51.18 | — | PFD CONV SER C | 529043309 |
| — | NEW YORK CMNTY CAP TR V | 24,902 | $1,034 | 0.1% | $45.40 | — | UNIT 05/07/2051 | 64944P307 |
| JNJ | JOHNSON & JOHNSON | 6,533 | $1,024 | 0.1% | $148.92 | -3.6% | COM | 478160104 |
| PEP | PEPSICO INC | 5,904 | $1,003 | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 3,287 | $975 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,606 | $964 | 0.1% | $95.66 | 0.0% | COM | 015271109 |
| EIX | EDISON INTL | 12,112 | $866 | 0.1% | $59.52 | 0.0% | COM | 281020107 |
| ADC | AGREE RLTY CORP | 13,722 | $864 | 0.1% | $62.95 | — | COM | 008492100 |
| DUK | DUKE ENERGY CORP NEW | 8,804 | $854 | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 97,969 | $852 | 0.1% | $12.43 | — | SPONSORED ADR | 92857W308 |
| SO | SOUTHERN CO | 11,406 | $800 | 0.1% | $63.19 | +0.9% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 6,144 | $799 | 0.1% | $122.06 | -2.2% | COM | 91913Y100 |
| KO | COCA COLA CO | 13,488 | $795 | 0.1% | $53.26 | 0.0% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 22,960 | $792 | 0.1% | $25.54 | 0.0% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 23,773 | $788 | 0.1% | $33.17 | -24.0% | COM | 174610105 |
| O | REALTY INCOME CORP | 13,552 | $778 | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| IP | INTERNATIONAL PAPER CO | 21,494 | $777 | 0.1% | $31.96 | 0.0% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC | 4,989 | $773 | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| T | AT&T INC | 44,485 | $746 | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| ICAP | SERIES PORTFOLIOS TR | 29,178 | $729 | 0.1% | $25.36 | — | INFRACAP EQUITY | 81752T619 |
| CCI | CROWN CASTLE INC | 6,221 | $717 | 0.1% | $108.06 | -16.0% | COM | 22822V101 |
| GNL | GLOBAL NET LEASE INC | 67,853 | $675 | 0.1% | $14.61 | — | COM NEW | 379378201 |
| NNN | NNN REIT INC | 12,249 | $528 | 0.1% | $43.72 | — | COM | 637417106 |
| HALO | HALOZYME THERAPEUTICS INC | 13,977 | $517 | 0.1% | $37.66 | 0.0% | COM | 40637H109 |
| STAG | STAG INDL INC | 12,531 | $492 | 0.1% | $39.26 | — | COM | 85254J102 |
| D | DOMINION ENERGY INC | 9,934 | $467 | 0.1% | $49.22 | -18.4% | COM | 25746U109 |
| HR | HEALTHCARE RLTY TR | 26,046 | $449 | 0.1% | $17.23 | — | CL A COM | 42226K105 |
| NWN | NORTHWEST NAT HLDG CO | 10,875 | $423 | 0.1% | $38.01 | 0.0% | COM | 66765N105 |
| AMT | AMERICAN TOWER CORP NEW | 1,673 | $361 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 2,694 | $359 | 0.1% | $91.56 | +21.3% | COM | 718546104 |
| SCAP | SERIES PORTFOLIOS TR | 11,200 | $357 | 0.1% | $31.89 | — | INFRACAP SMALL C | 81752T445 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,164 | $354 | 0.1% | $49.35 | — | COM | 36467J108 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $351 | 0.0% | $60.06 | -12.8% | COM | 101121101 |
| CAT | CATERPILLAR INC | 1,168 | $345 | 0.0% | $261.47 | -3.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 2,000 | $304 | 0.0% | $130.69 | +7.3% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,022 | $288 | 0.0% | $108.24 | +0.1% | COM | 828806109 |
| MAA | MID-AMER APT CMNTYS INC | 2,000 | $269 | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| EMR | EMERSON ELEC CO | 2,748 | $267 | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| TRP | TC ENERGY CORP | 6,788 | $265 | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| PG | PROCTER AND GAMBLE CO | 1,801 | $264 | 0.0% | $140.61 | 0.0% | COM | 742718109 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,968 | $203 | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| BAC | BANK AMERICA CORP | 6,000 | $202 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| AES | AES CORP | 10,200 | $196 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,012 | $140 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| — | SOUTHWESTERN ENERGY CO | 15,900 | $104 | 0.0% | $6.55 | — | COM | 845467109 |