CIK: 0001621802 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $774,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 1,669,042 | $71,084 | 9.2% | $29.64 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,963,577 | $70,789 | 9.1% | $13.26 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 4,290,731 | $69,596 | 9.0% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,570,933 | $62,413 | 8.1% | $16.95 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,142,884 | $62,101 | 8.0% | $22.94 | — | COM | 293792107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,055,168 | $59,659 | 7.7% | $56.75 | — | COM UT REP LP | 86765K109 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $54,422 | 7.0% | — | — | Call | 78462F103 |
| — | ENLINK MIDSTREAM LLC | 2,332,663 | $32,097 | 4.1% | $9.89 | — | COM UNIT REP LTD | 29336T100 |
| — | RLJ LODGING TR | 1,108,848 | $27,599 | 3.6% | $26.73 | — | CUM CONV PFD A | 74965L200 |
| CQP | CHENIERE ENERGY PARTNERS LP | 470,935 | $23,128 | 3.0% | $43.80 | — | COM UNIT | 16411Q101 |
| — | NEXTERA ENERGY INC | 444,409 | $18,439 | 2.4% | $39.13 | — | UNIT 09/01/2025 | 65339F713 |
| HESM | HESS MIDSTREAM LP | 493,429 | $17,981 | 2.3% | $23.78 | +28.7% | CL A SHS | 428103105 |
| UGI | UGI CORP NEW | 706,593 | $16,181 | 2.1% | $24.23 | 0.0% | COM | 902681105 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,308,784 | $13,529 | 1.7% | $5.79 | 0.0% | COM | 015857105 |
| — | EPR PPTYS | 466,831 | $13,020 | 1.7% | $32.12 | — | CONV PFD 9% SR E | 26884U307 |
| GEL | GENESIS ENERGY L P | 772,608 | $11,056 | 1.4% | $10.13 | — | UNIT LTD PARTN | 371927104 |
| PFFA | ETFIS SER TR I | 473,039 | $9,948 | 1.3% | $20.45 | — | VIRTUS INFRCAP | 26923G822 |
| DKL | DELEK LOGISTICS PARTNERS LP | 213,286 | $8,634 | 1.1% | $42.82 | — | COM UNT RP INT | 24664T103 |
| LNG | CHENIERE ENERGY INC | 42,168 | $7,372 | 1.0% | $161.85 | -1.6% | COM NEW | 16411R208 |
| OKE | ONEOK INC NEW | 88,583 | $7,224 | 0.9% | $58.68 | +26.0% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 38,807 | $6,732 | 0.9% | $176.33 | +1.8% | COM | 56585A102 |
| — | KIMCO RLTY CORP | 116,059 | $6,333 | 0.8% | $56.36 | — | DP CV CL N 7.25% | 49446R687 |
| — | NEXTERA ENERGY INC | 125,398 | $6,206 | 0.8% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| VLO | VALERO ENERGY CORP | 31,781 | $4,982 | 0.6% | $152.30 | +0.8% | COM | 91913Y100 |
| — | BRAEMAR HOTELS & RESORTS INC | 385,179 | $4,953 | 0.6% | $17.46 | — | 5.5 CUM CV PFD B | 10482B200 |
| KMI | KINDER MORGAN INC DEL | 238,288 | $4,735 | 0.6% | $15.24 | +16.3% | COM | 49456B101 |
| GLP | GLOBAL PARTNERS LP | 89,517 | $4,085 | 0.5% | $44.68 | — | COM UNITS | 37946R109 |
| USAC | USA COMPRESSION PARTNERS LP | 170,767 | $4,052 | 0.5% | $25.75 | — | COMUNIT LTDPAR | 90290N109 |
| NFE | NEW FORTRESS ENERGY INC | 177,116 | $3,893 | 0.5% | $35.34 | -26.9% | COM CL A | 644393100 |
| GS | GOLDMAN SACHS GROUP INC | 7,857 | $3,554 | 0.5% | $372.27 | +13.8% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 87,357 | $3,109 | 0.4% | $32.44 | -0.2% | COM | 29250N105 |
| MS | MORGAN STANLEY | 31,847 | $3,095 | 0.4% | $76.27 | +19.1% | COM NEW | 617446448 |
| C | CITIGROUP INC | 44,538 | $2,826 | 0.4% | $49.74 | +18.0% | COM NEW | 172967424 |
| BXP | BOSTON PROPERTIES INC | 38,630 | $2,378 | 0.3% | $59.61 | -6.3% | COM | 101121101 |
| JNJ | JOHNSON & JOHNSON | 15,203 | $2,222 | 0.3% | $146.31 | -3.3% | COM | 478160104 |
| TRP | TC ENERGY CORP | 56,554 | $2,143 | 0.3% | $35.15 | +0.8% | COM | 87807B107 |
| TRGP | TARGA RES CORP | 16,048 | $2,067 | 0.3% | $77.16 | +46.7% | COM | 87612G101 |
| EQIX | EQUINIX INC | 2,731 | $2,066 | 0.3% | $739.93 | -1.0% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 19,346 | $1,960 | 0.3% | $84.94 | +7.5% | COM | 718172109 |
| AMZN | AMAZON COM INC | 10,100 | $1,952 | 0.3% | $183.70 | 0.0% | COM | 023135106 |
| PSX | PHILLIPS 66 | 12,432 | $1,755 | 0.2% | $130.90 | +6.7% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 10,673 | $1,669 | 0.2% | $138.11 | +7.4% | COM | 166764100 |
| KRC | KILROY RLTY CORP | 51,752 | $1,613 | 0.2% | $39.74 | — | COM | 49427F108 |
| AMZA | ETFIS SER TR I | 38,787 | $1,594 | 0.2% | $32.25 | — | INFRAC ACT MLP | 26923G772 |
| — | EPR PPTYS | 81,704 | $1,578 | 0.2% | $18.00 | — | PFD C CV 5.75% | 26884U208 |
| BAC | BANK AMERICA CORP | 39,463 | $1,569 | 0.2% | $32.04 | +15.0% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,000 | $1,565 | 0.2% | — | — | Call | 78467X109 |
| DOW | DOW INC | 29,329 | $1,556 | 0.2% | $47.97 | +6.7% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 35,620 | $1,514 | 0.2% | $34.54 | +9.2% | COM | 969457100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 41,379 | $1,398 | 0.2% | $38.53 | — | UNIT LTD PARTN | 01881G106 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,775 | $1,391 | 0.2% | $92.22 | +1.6% | SH BEN INT NEW | 313745101 |
| BLMN | BLOOMIN BRANDS INC | 69,466 | $1,336 | 0.2% | $21.87 | -2.3% | COM | 094235108 |
| — | LXP INDUSTRIAL TRUST | 28,290 | $1,284 | 0.2% | $50.10 | — | PFD CONV SER C | 529043309 |
| IWM | ISHARES TR | 6,086 | $1,235 | 0.2% | $205.42 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 26,702 | $1,216 | 0.2% | $36.08 | +8.4% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 32,943 | $1,061 | 0.1% | $33.18 | -1.9% | COM | 500754106 |
| DLR | DIGITAL RLTY TR INC | 6,930 | $1,054 | 0.1% | $136.41 | 0.0% | COM | 253868103 |
| REXR | REXFORD INDL RLTY INC | 23,491 | $1,047 | 0.1% | $56.10 | — | COM | 76169C100 |
| T | AT&T INC | 49,461 | $945 | 0.1% | $14.37 | +12.5% | COM | 00206R102 |
| AES | AES CORP | 52,964 | $931 | 0.1% | $15.22 | +15.0% | COM | 00130H105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 47,627 | $904 | 0.1% | $20.40 | — | UNIT LTD PARTN | 864482104 |
| DUK | DUKE ENERGY CORP NEW | 8,501 | $852 | 0.1% | $83.85 | +12.4% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 11,695 | $840 | 0.1% | $59.52 | +12.8% | COM | 281020107 |
| VOD | VODAFONE GROUP PLC NEW | 94,591 | $839 | 0.1% | $12.43 | — | SPONSORED ADR | 92857W308 |
| ADC | AGREE RLTY CORP | 13,305 | $824 | 0.1% | $62.90 | — | COM | 008492100 |
| AVGO | BROADCOM INC | 513 | $824 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| ICAP | SERIES PORTFOLIOS TR | 29,412 | $723 | 0.1% | $25.36 | — | INFRACAP EQUITY | 81752T619 |
| O | REALTY INCOME CORP | 13,087 | $688 | 0.1% | $46.49 | +4.6% | COM | 756109104 |
| — | NEW YORK CMNTY CAP TR V | 21,449 | $685 | 0.1% | $31.95 | — | UNIT 05/07/2051 | 64944P307 |
| ARES | ARES MANAGEMENT CORPORATION | 5,000 | $666 | 0.1% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,953 | $600 | 0.1% | $120.60 | +12.4% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO. | 2,965 | $600 | 0.1% | $173.61 | +9.0% | COM | 46625H100 |
| CCI | CROWN CASTLE INC | 6,008 | $587 | 0.1% | $108.06 | -16.9% | COM | 22822V101 |
| — | APOLLO GLOBAL MGMT INC | 8,702 | $571 | 0.1% | $65.61 | — | SER A MAND CNV | 03769M304 |
| MCD | MCDONALDS CORP | 2,187 | $557 | 0.1% | $258.68 | -1.4% | COM | 580135101 |
| FITB | FIFTH THIRD BANCORP | 15,000 | $547 | 0.1% | $34.31 | 0.0% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 1,060 | $540 | 0.1% | $511.31 | -7.5% | COM | 91324P102 |
| KO | COCA COLA CO | 7,611 | $484 | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| D | DOMINION ENERGY INC | 9,592 | $470 | 0.1% | $49.22 | -4.3% | COM | 25746U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,953 | $462 | 0.1% | $98.66 | +9.5% | COM | 015271109 |
| HR | HEALTHCARE RLTY TR | 25,149 | $414 | 0.1% | $17.23 | — | CL A COM | 42226K105 |
| SCAP | SERIES PORTFOLIOS TR | 12,459 | $412 | 0.1% | $32.77 | — | INFRACAP SMALL C | 81752T445 |
| NWN | NORTHWEST NAT HLDG CO | 10,500 | $379 | 0.0% | $38.01 | -2.7% | COM | 66765N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,175 | $376 | 0.0% | $172.56 | -3.9% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,616 | $314 | 0.0% | $175.15 | +0.6% | COM | 03027X100 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,918 | $313 | 0.0% | $49.35 | — | COM | 36467J108 |
| NVDA | NVIDIA CORPORATION | 2,498 | $309 | 0.0% | $87.37 | +15.7% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,129 | $294 | 0.0% | $35.93 | +1.5% | COM | 92343V104 |
| IRM | IRON MTN INC DEL | 3,212 | $288 | 0.0% | $68.03 | +12.7% | COM | 46284V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,965 | $274 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $261 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| GNL | GLOBAL NET LEASE INC | 34,902 | $257 | 0.0% | $13.85 | — | COM NEW | 379378201 |
| AMGN | AMGEN INC | 750 | $234 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 2,013 | $222 | 0.0% | $107.47 | 0.0% | COM | 291011104 |