Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 4,404,210 | $69.28M | 8.8% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,666,046 | $69.24M | 8.8% | $29.64 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,265,391 | $66.1M | 8.4% | $22.94 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,729,351 | $65.49M | 8.3% | $12.97 | — | UNIT LTD PARTN | 726503105 |
| — | NUSTAR ENERGY LP | 2,728,564 | $63.49M | 8.1% | $21.57 | — | UNIT COM | 67058H102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,539,089 | $54.71M | 7.0% | $16.47 | — | COM UNIT LP INT | 958669103 |
| — | NEXTERA ENERGY INC | 966,023 | $38.2M | 4.9% | $39.13 | — | UNIT 09/01/2025 | 65339F713 |
| — | ENLINK MIDSTREAM LLC | 2,565,390 | $34.99M | 4.4% | $9.89 | — | COM UNIT REP LTD | 29336T100 |
| — | RLJ LODGING TR | 1,033,724 | $25.65M | 3.3% | $26.87 | — | CUM CONV PFD A | 74965L200 |
| AES | AES CORP | 1,308,254 | $23.46M | 3.0% | $15.22 | +0.0% | COM | 00130H105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 461,389 | $22.79M | 2.9% | $43.69 | — | COM UNIT | 16411Q101 |
| OKE | ONEOK INC NEW | 240,008 | $19.24M | 2.4% | $58.68 | +13.7% | COM | 682680103 |
| HESM | HESS MIDSTREAM LP | 483,427 | $17.47M | 2.2% | $23.64 | +21.5% | CL A SHS | 428103105 |
| — | UGI CORP NEW | 283,217 | $16.49M | 2.1% | $72.89 | — | UNIT 06/01/2024 | 902681113 |
| — | KIMCO RLTY CORP | 282,896 | $15.94M | 2.0% | $56.36 | — | DP CV CL N 7.25% | 49446R687 |
| — | ALGONQUIN PWR UTILS CORP | 640,284 | $13.73M | 1.7% | $26.38 | — | UNIT 06/15/2024 | 015857873 |
| — | EPR PPTYS | 480,498 | $13M | 1.7% | $32.12 | — | CONV PFD 9% SR E | 26884U307 |
| SPY | SPDR S&P 500 ETF TR | 22,000 | $11.51M | 1.5% | — | — | Call | 78462F103 |
| PFFA | ETFIS SER TR I | 473,039 | $9.91M | 1.3% | $20.45 | — | VIRTUS INFRCAP | 26923G822 |
| GEL | GENESIS ENERGY L P | 841,906 | $9.362M | 1.2% | $10.13 | — | UNIT LTD PARTN | 371927104 |
| KMI | KINDER MORGAN INC DEL | 443,315 | $8.13M | 1.0% | $15.24 | +4.9% | COM | 49456B101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 197,086 | $8.079M | 1.0% | $43.01 | — | COM UNT RP INT | 24664T103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,000 | $6.762M | 0.9% | — | — | Call | 78467X109 |
| QQQ | INVESCO QQQ TR | 13,000 | $5.772M | 0.7% | — | — | Call | 46090E103 |
| TRGP | TARGA RES CORP | 50,841 | $5.694M | 0.7% | $77.16 | +17.4% | COM | 87612G101 |
| — | BRAEMAR HOTELS & RESORTS INC | 396,929 | $5.438M | 0.7% | $17.46 | — | 5.5 CUM CV PFD B | 10482B200 |
| LNG | CHENIERE ENERGY INC | 33,472 | $5.398M | 0.7% | $162.53 | -1.1% | COM NEW | 16411R208 |
| NFE | NEW FORTRESS ENERGY INC | 167,604 | $5.127M | 0.7% | $35.88 | -8.5% | COM CL A | 644393100 |
| GS | GOLDMAN SACHS GROUP INC | 9,420 | $3.935M | 0.5% | $372.27 | 0.0% | COM | 38141G104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 61,164 | $3.688M | 0.5% | $60.17 | — | COM UT REP LP | 86765K109 |
| MS | MORGAN STANLEY | 38,206 | $3.597M | 0.5% | $76.27 | +9.1% | COM NEW | 617446448 |
| IXP | ISHARES TR | 15,000 | $3.155M | 0.4% | — | — | Call | 464287275 |
| USAC | USA COMPRESSION PARTNERS LP | 117,392 | $3.131M | 0.4% | $26.67 | — | COMUNIT LTDPAR | 90290N109 |
| GLP | GLOBAL PARTNERS LP | 67,906 | $3.014M | 0.4% | $44.38 | — | COM UNITS | 37946R109 |
| BXP | BOSTON PROPERTIES INC | 40,006 | $2.613M | 0.3% | $59.61 | -0.1% | COM | 101121101 |
| PM | PHILIP MORRIS INTL INC | 24,623 | $2.256M | 0.3% | $84.94 | +0.0% | COM | 718172109 |
| DINO | HF SINCLAIR CORP | 35,535 | $2.145M | 0.3% | $49.67 | +5.1% | COM | 403949100 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $2.003M | 0.3% | $173.61 | 0.0% | COM | 46625H100 |
| AMZA | ETFIS SER TR I | 48,287 | $1.989M | 0.3% | $32.25 | — | INFRAC ACT MLP | 26923G772 |
| CVX | CHEVRON CORP NEW | 10,800 | $1.704M | 0.2% | $138.11 | +0.7% | COM | 166764100 |
| KRC | KILROY RLTY CORP | 44,040 | $1.604M | 0.2% | $41.24 | — | COM | 49427F108 |
| BAC | BANK AMERICA CORP | 40,932 | $1.552M | 0.2% | $32.04 | +2.4% | COM | 060505104 |
| DOW | DOW INC | 26,678 | $1.545M | 0.2% | $47.65 | +2.7% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 9,383 | $1.484M | 0.2% | $149.32 | +0.6% | COM | 478160104 |
| C | CITIGROUP INC | 23,008 | $1.455M | 0.2% | $41.35 | +27.0% | COM NEW | 172967424 |
| ILCG | ISHARES TR | 16,000 | $1.438M | 0.2% | — | — | Call | 464287119 |
| — | EPR PPTYS | 75,512 | $1.432M | 0.2% | $17.89 | — | PFD C CV 5.75% | 26884U208 |
| BLMN | BLOOMIN BRANDS INC | 48,435 | $1.389M | 0.2% | $22.09 | +11.1% | COM | 094235108 |
| ENB | ENBRIDGE INC | 37,801 | $1.368M | 0.2% | $32.53 | -3.0% | COM | 29250N105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 38,391 | $1.334M | 0.2% | $38.90 | — | UNIT LTD PARTN | 01881G106 |
| — | LXP INDUSTRIAL TRUST | 26,130 | $1.228M | 0.2% | $50.49 | — | PFD CONV SER C | 529043309 |
| REXR | REXFORD INDL RLTY INC | 23,770 | $1.196M | 0.2% | $56.10 | — | COM | 76169C100 |
| MO | ALTRIA GROUP INC | 27,115 | $1.183M | 0.2% | $36.08 | -1.1% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 29,335 | $1.082M | 0.1% | $33.26 | -1.4% | COM | 500754106 |
| AVGO | BROADCOM INC | 750 | $994K | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 46,659 | $953K | 0.1% | $20.43 | — | UNIT LTD PARTN | 864482104 |
| VOD | VODAFONE GROUP PLC NEW | 95,717 | $852K | 0.1% | $12.43 | — | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 48,349 | $851K | 0.1% | $14.33 | +9.0% | COM | 00206R102 |
| CFG | CITIZENS FINL GROUP INC | 23,227 | $843K | 0.1% | $33.17 | -8.1% | COM | 174610105 |
| EIX | EDISON INTL | 11,834 | $837K | 0.1% | $59.52 | +5.2% | COM | 281020107 |
| DUK | DUKE ENERGY CORP NEW | 8,602 | $832K | 0.1% | $83.85 | +5.5% | COM NEW | 26441C204 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,700 | $786K | 0.1% | $91.09 | +2.0% | SH BEN INT NEW | 313745101 |
| ICAP | SERIES PORTFOLIOS TR | 29,283 | $733K | 0.1% | $25.36 | — | INFRACAP EQUITY | 81752T619 |
| ADC | AGREE RLTY CORP | 12,624 | $721K | 0.1% | $62.95 | — | COM | 008492100 |
| O | REALTY INCOME CORP | 13,242 | $716K | 0.1% | $46.49 | +4.6% | COM | 756109104 |
| SCAP | SERIES PORTFOLIOS TR | 20,332 | $688K | 0.1% | $32.77 | — | INFRACAP SMALL C | 81752T445 |
| UNH | UNITEDHEALTH GROUP INC | 1,344 | $665K | 0.1% | $511.31 | -4.4% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 7,000 | $661K | 0.1% | — | — | Call | 81369Y100 |
| CCI | CROWN CASTLE INC | 6,079 | $643K | 0.1% | $108.06 | -9.6% | COM | 22822V101 |
| SO | SOUTHERN CO | 8,851 | $635K | 0.1% | $63.19 | +2.5% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $626K | 0.1% | $120.60 | +10.5% | COM | 828806109 |
| IP | INTERNATIONAL PAPER CO | 16,000 | $624K | 0.1% | $31.96 | +5.1% | COM | 460146103 |
| MCD | MCDONALDS CORP | 2,213 | $624K | 0.1% | $258.68 | +7.5% | COM | 580135101 |
| GNL | GLOBAL NET LEASE INC | 76,317 | $593K | 0.1% | $13.85 | — | COM NEW | 379378201 |
| MPC | MARATHON PETE CORP | 2,796 | $563K | 0.1% | $134.61 | +22.1% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 600 | $542K | 0.1% | $44.07 | +64.4% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 9,706 | $477K | 0.1% | $49.22 | -13.4% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 11,560 | $451K | 0.1% | $28.22 | +18.3% | COM | 89832Q109 |
| IWM | ISHARES TR | 2,079 | $437K | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 900 | $437K | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 10,882 | $424K | 0.1% | $27.34 | +20.7% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $420K | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| NWN | NORTHWEST NAT HLDG CO | 10,625 | $395K | 0.1% | $38.01 | -1.6% | COM | 66765N105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,000 | $387K | 0.0% | $95.66 | +15.6% | COM | 015271109 |
| PSX | PHILLIPS 66 | 2,254 | $368K | 0.0% | $91.56 | +47.4% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 2,261 | $367K | 0.0% | $142.50 | +5.2% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $361K | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| HR | HEALTHCARE RLTY TR | 25,448 | $360K | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| HALO | HALOZYME THERAPEUTICS INC | 8,147 | $331K | 0.0% | $37.66 | -0.5% | COM | 40637H109 |
| AMT | AMERICAN TOWER CORP NEW | 1,635 | $323K | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,000 | $322K | 0.0% | $49.35 | — | COM | 36467J108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,213 | $303K | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 3,000 | $274K | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| TRP | TC ENERGY CORP | 6,632 | $267K | 0.0% | $33.00 | +10.0% | COM | 87807B107 |
| IRM | IRON MTN INC DEL | 3,250 | $261K | 0.0% | $68.03 | 0.0% | COM | 46284V101 |
| AXP | AMERICAN EXPRESS CO | 1,039 | $237K | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| EQIX | EQUINIX INC | 275 | $227K | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| JRVR | JAMES RIV GROUP LTD | 24,000 | $223K | 0.0% | $9.17 | 0.0% | COM | G5005R107 |
| VLO | VALERO ENERGY CORP | 1,213 | $207K | 0.0% | $122.06 | +11.2% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 1,000 | $205K | 0.0% | $172.69 | +4.7% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,760 | $150K | 0.0% | $9.98 | +19.7% | COM | 446150104 |