Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMERN PIPELINE L | 3,767,012 | $65.43M | 8.8% | $13.26 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 1,456,059 | $64.74M | 8.7% | $29.64 | — | COM UNIT REP LTD | 55336V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,087,407 | $58.37M | 7.9% | $56.66 | — | COM UT REP LP | 86765K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,916,859 | $55.8M | 7.5% | $22.94 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 3,451,751 | $55.4M | 7.5% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,412,125 | $54.03M | 7.3% | $16.95 | — | COM UNIT LP INT | 958669103 |
| — | RLJ LODGING TR | 1,279,104 | $33.36M | 4.5% | $26.64 | — | CUM CONV PFD A | 74965L200 |
| SPY | SPDR S&P 500 ETF TR | 41,000 | $23.52M | 3.2% | — | — | Call | 78462F103 |
| HESM | HESS MIDSTREAM LP | 614,771 | $21.68M | 2.9% | $25.47 | +27.0% | CL A SHS | 428103105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 427,203 | $20.81M | 2.8% | $43.80 | — | COM UNIT | 16411Q101 |
| — | NEW YORK CMNTY CAP TR V | 513,283 | $19.87M | 2.7% | $38.44 | — | UNIT 05/07/2051 | 64944P307 |
| — | ENLINK MIDSTREAM LLC | 1,350,532 | $19.6M | 2.6% | $9.89 | — | COM UNIT REP LTD | 29336T100 |
| UGI | UGI CORP NEW | 682,856 | $17.09M | 2.3% | $24.23 | -0.6% | COM | 902681105 |
| — | EPR PPTYS | 514,814 | $15.77M | 2.1% | $31.98 | — | CONV PFD 9% SR E | 26884U307 |
| — | CHART INDS INC | 277,806 | $13.96M | 1.9% | $50.25 | — | 6.75DP CNV PFD B | 16115Q407 |
| DKL | DELEK LOGISTICS PARTNERS LP | 252,863 | $11.06M | 1.5% | $42.96 | — | COM UNT RP INT | 24664T103 |
| WMB | WILLIAMS COS INC | 228,962 | $10.45M | 1.4% | $40.64 | +2.8% | COM | 969457100 |
| GEL | GENESIS ENERGY L P | 780,212 | $10.43M | 1.4% | $10.13 | — | UNIT LTD PARTN | 371927104 |
| LNG | CHENIERE ENERGY INC | 50,501 | $9.082M | 1.2% | $164.81 | +9.1% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 50,365 | $7.455M | 1.0% | $117.81 | +16.1% | COM | 87612G101 |
| PFFA | ETFIS SER TR I | 317,160 | $7.241M | 1.0% | $20.45 | — | VIRTUS INFRCAP | 26923G822 |
| KMI | KINDER MORGAN INC DEL | 325,817 | $7.197M | 1.0% | $16.48 | +20.5% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 49,963 | $6.747M | 0.9% | $147.60 | -5.6% | COM | 91913Y100 |
| GLP | GLOBAL PARTNERS LP | 141,147 | $6.572M | 0.9% | $45.37 | — | COM UNITS | 37946R109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,000 | $6.347M | 0.9% | — | — | Call | 78467X109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,118,151 | $6.094M | 0.8% | $5.79 | -6.6% | COM | 015857105 |
| TRP | TC ENERGY CORP | 116,273 | $5.529M | 0.7% | $38.31 | +7.8% | COM | 87807B107 |
| MPC | MARATHON PETE CORP | 33,907 | $5.524M | 0.7% | $176.33 | -7.0% | COM | 56585A102 |
| — | BRAEMAR HOTELS & RESORTS INC | 347,541 | $5.036M | 0.7% | $17.46 | — | 5.5 CUM CV PFD B | 10482B200 |
| OKE | ONEOK INC NEW | 53,004 | $4.83M | 0.7% | $58.68 | +38.9% | COM | 682680103 |
| ENB | ENBRIDGE INC | 117,119 | $4.756M | 0.6% | $33.22 | +6.9% | COM | 29250N105 |
| USAC | USA COMPRESSION PARTNERS LP | 196,206 | $4.497M | 0.6% | $25.38 | — | COMUNIT LTDPAR | 90290N109 |
| GS | GOLDMAN SACHS GROUP INC | 6,703 | $3.319M | 0.4% | $372.27 | +27.6% | COM | 38141G104 |
| AES | AES CORP | 159,323 | $3.196M | 0.4% | $16.03 | +2.5% | COM | 00130H105 |
| C | CITIGROUP INC | 47,261 | $2.959M | 0.4% | $50.30 | +18.1% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 22,490 | $2.956M | 0.4% | $129.78 | -1.1% | COM | 718546104 |
| KRC | KILROY RLTY CORP | 75,093 | $2.906M | 0.4% | $39.42 | — | COM | 49427F108 |
| AVGO | BROADCOM INC | 14,796 | $2.552M | 0.3% | $156.73 | +0.8% | COM | 11135F101 |
| EQIX | EQUINIX INC | 2,699 | $2.396M | 0.3% | $739.93 | +7.4% | COM | 29444U700 |
| — | EPR PPTYS | 99,420 | $2.228M | 0.3% | $18.78 | — | PFD C CV 5.75% | 26884U208 |
| BXP | BXP INC | 26,888 | $2.163M | 0.3% | $59.61 | +11.6% | COM | 101121101 |
| CFG | CITIZENS FINL GROUP INC | 50,449 | $2.072M | 0.3% | $38.41 | 0.0% | COM | 174610105 |
| IWM | ISHARES TR | 9,357 | $2.067M | 0.3% | $210.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | NEXTERA ENERGY INC | 44,362 | $2.057M | 0.3% | $39.13 | — | UNIT 09/01/2025 | 65339F713 |
| DTM | DT MIDSTREAM INC | 25,000 | $1.966M | 0.3% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| QQQ | INVESCO QQQ TR | 4,000 | $1.952M | 0.3% | — | — | Call | 46090E103 |
| BAC | BANK AMERICA CORP | 48,762 | $1.935M | 0.3% | $33.32 | +16.3% | COM | 060505104 |
| MTB | M & T BK CORP | 10,549 | $1.879M | 0.3% | $159.11 | 0.0% | COM | 55261F104 |
| ORCL | ORACLE CORP | 10,835 | $1.846M | 0.2% | $143.05 | 0.0% | COM | 68389X105 |
| — | LXP INDUSTRIAL TRUST | 32,581 | $1.727M | 0.2% | $50.48 | — | PFD CONV SER C | 529043309 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,590 | $1.661M | 0.2% | $92.91 | +12.6% | SH BEN INT NEW | 313745101 |
| — | APOLLO GLOBAL MGMT INC | 23,519 | $1.599M | 0.2% | $67.11 | — | SER A MAND CNV | 03769M304 |
| CVX | CHEVRON CORP NEW | 10,546 | $1.553M | 0.2% | $138.11 | +1.3% | COM | 166764100 |
| SAFE | SAFEHOLD INC | 56,073 | $1.471M | 0.2% | $26.23 | — | COM | 78646V107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 41,214 | $1.438M | 0.2% | $38.53 | — | UNIT LTD PARTN | 01881G106 |
| AMZN | AMAZON COM INC | 7,670 | $1.429M | 0.2% | $183.70 | -0.7% | COM | 023135106 |
| REXR | REXFORD INDL RLTY INC | 27,927 | $1.405M | 0.2% | $55.18 | — | COM | 76169C100 |
| DOW | DOW INC | 23,959 | $1.309M | 0.2% | $47.97 | -0.1% | COM | 260557103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,799 | $1.282M | 0.2% | $105.37 | +3.7% | COM | 015271109 |
| KHC | KRAFT HEINZ CO | 32,551 | $1.143M | 0.2% | $33.18 | -4.1% | COM | 500754106 |
| BLMN | BLOOMIN BRANDS INC | 67,336 | $1.113M | 0.2% | $21.87 | -25.2% | COM | 094235108 |
| DLR | DIGITAL RLTY TR INC | 6,848 | $1.108M | 0.1% | $136.41 | +7.7% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 25,197 | $1.078M | 0.1% | $39.58 | 0.0% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 2,477 | $1.066M | 0.1% | $423.10 | 0.0% | COM | 594918104 |
| EIX | EDISON INTL | 11,556 | $1.006M | 0.1% | $59.52 | +27.7% | COM | 281020107 |
| VOD | VODAFONE GROUP PLC NEW | 93,465 | $937K | 0.1% | $12.43 | — | SPONSORED ADR | 92857W308 |
| SPG | SIMON PPTY GROUP INC NEW | 5,383 | $910K | 0.1% | $127.77 | +15.5% | COM | 828806109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 47,750 | $857K | 0.1% | $20.40 | — | UNIT LTD PARTN | 864482104 |
| ICAP | SERIES PORTFOLIOS TR | 30,853 | $840K | 0.1% | $25.45 | — | INFRACAP EQUITY | 81752T619 |
| — | NEXTERA ENERGY INC | 15,085 | $836K | 0.1% | $49.49 | — | UNIT 06/01/2027 | 65339F663 |
| O | REALTY INCOME CORP | 12,932 | $817K | 0.1% | $46.49 | +18.3% | COM | 756109104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,941 | $770K | 0.1% | $130.61 | +7.0% | CL A COM STK | 03990B101 |
| JPM | JPMORGAN CHASE & CO. | 3,592 | $757K | 0.1% | $179.08 | +14.4% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,693 | $751K | 0.1% | $18.11 | +1.5% | COM | 42824C109 |
| CCI | CROWN CASTLE INC | 5,937 | $704K | 0.1% | $108.06 | -5.6% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 5,472 | $631K | 0.1% | $83.85 | +26.3% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 11,680 | $596K | 0.1% | $36.08 | +26.2% | COM | 02209S103 |
| MRK | MERCK & CO INC | 4,918 | $558K | 0.1% | $112.96 | 0.0% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 12,696 | $544K | 0.1% | $34.31 | +12.5% | COM | 316773100 |
| MCD | MCDONALDS CORP | 1,708 | $520K | 0.1% | $258.68 | +3.1% | COM | 580135101 |
| ADBE | ADOBE INC | 1,000 | $518K | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 3,954 | $463K | 0.1% | $110.03 | 0.0% | COM | 30231G102 |
| HR | HEALTHCARE RLTY TR | 24,850 | $451K | 0.1% | $17.23 | — | CL A COM | 42226K105 |
| NWN | NORTHWEST NAT HLDG CO | 10,375 | $424K | 0.1% | $38.01 | +2.8% | COM | 66765N105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,000 | $387K | 0.1% | $70.63 | 0.0% | COM | 44267T102 |
| IRM | IRON MTN INC DEL | 3,174 | $377K | 0.1% | $68.03 | +50.0% | COM | 46284V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,597 | $371K | 0.1% | $175.15 | +20.4% | COM | 03027X100 |
| META | META PLATFORMS INC | 510 | $292K | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| HRI | HERC HLDGS INC | 1,740 | $277K | 0.0% | $137.53 | 0.0% | COM | 42704L104 |
| D | DOMINION ENERGY INC | 4,596 | $266K | 0.0% | $49.22 | +3.9% | COM | 25746U109 |
| EWBC | EAST WEST BANCORP INC | 3,093 | $256K | 0.0% | $77.03 | 0.0% | COM | 27579R104 |
| UNH | UNITEDHEALTH GROUP INC | 421 | $246K | 0.0% | $511.31 | +7.2% | COM | 91324P102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,842 | $246K | 0.0% | $74.68 | 0.0% | COM | 957638109 |
| RTX | RTX CORPORATION | 1,967 | $238K | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| BPOP | POPULAR INC | 2,340 | $235K | 0.0% | $93.67 | 0.0% | COM NEW | 733174700 |
| VZ | VERIZON COMMUNICATIONS INC | 5,068 | $228K | 0.0% | $35.93 | +6.8% | COM | 92343V104 |
| AGNC | AGNC INVT CORP | 21,032 | $220K | 0.0% | $10.46 | — | COM | 00123Q104 |
| MTCH | MATCH GROUP INC NEW | 5,788 | $219K | 0.0% | $34.19 | 0.0% | COM | 57667L107 |
| CASY | CASEYS GEN STORES INC | 579 | $218K | 0.0% | $371.29 | 0.0% | COM | 147528103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,331 | $216K | 0.0% | $34.15 | — | COM | 29670E107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,850 | $216K | 0.0% | $35.18 | 0.0% | SHS NEW | G0772R208 |
| BRX | BRIXMOR PPTY GROUP INC | 7,560 | $211K | 0.0% | $27.86 | — | COM | 11120U105 |
| CHRD | CHORD ENERGY CORPORATION | 1,593 | $207K | 0.0% | $142.34 | 0.0% | COM NEW | 674215207 |
| RITM | RITHM CAPITAL CORP | 18,500 | $205K | 0.0% | $11.10 | — | COM NEW | 64828T201 |
| MMM | 3M CO | 1,481 | $202K | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| — | PINNACLE FINL PARTNERS INC | 2,065 | $202K | 0.0% | $97.97 | — | COM | 72346Q104 |
| PAGP | PLAINS GP HLDGS L P | 10,898 | $202K | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| AVNT | AVIENT CORPORATION | 3,990 | $201K | 0.0% | $44.04 | 0.0% | COM | 05368V106 |
| DIS | DISNEY WALT CO | 2,000 | $192K | 0.0% | $90.57 | 0.0% | COM | 254687106 |
| SCAP | SERIES PORTFOLIOS TR | 5,100 | $183K | 0.0% | $32.77 | — | INFRACAP SMALL C | 81752T445 |
| NTST | NETSTREIT CORP | 10,690 | $177K | 0.0% | $16.53 | — | COM | 64119V303 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $164K | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| MGM | MGM RESORTS INTERNATIONAL | 4,000 | $156K | 0.0% | $39.55 | 0.0% | COM | 552953101 |
| SBUX | STARBUCKS CORP | 1,500 | $146K | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 1,166 | $128K | 0.0% | $107.47 | -2.2% | COM | 291011104 |
| FXI | ISHARES TR | 4,000 | $127K | 0.0% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| — | HAFNIA LTD | 16,572 | $119K | 0.0% | $7.16 | — | ORD SHS | G4233B109 |
| NVDA | NVIDIA CORPORATION | 800 | $97,152 | 0.0% | $87.37 | +35.1% | COM | 67066G104 |
| TM | TOYOTA MOTOR CORP | 400 | $71,428 | 0.0% | $178.57 | — | ADS | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $69,468 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| VNO | VORNADO RLTY TR | 2,500 | $40,850 | 0.0% | $16.34 | — | SH BEN INT | 929042109 |
| CRM | SALESFORCE INC | 100 | $27,371 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| PENN | PENN ENTERTAINMENT INC | 1,010 | $19,049 | 0.0% | $19.05 | 0.0% | COM | 707569109 |
| KWEB | KRANESHARES TRUST | 500 | $17,010 | 0.0% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| SGRY | SURGERY PARTNERS INC | 500 | $16,120 | 0.0% | $29.53 | 0.0% | COM | 86881A100 |
| VKTX | VIKING THERAPEUTICS INC | 200 | $12,662 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| TOL | TOLL BROTHERS INC | 10 | $1,545 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| LLY | ELI LILLY & CO | 1 | $886 | 0.0% | $890.31 | 0.0% | COM | 532457108 |
| GME | GAMESTOP CORP NEW | 10 | $229 | 0.0% | $22.87 | 0.0% | CL A | 36467W109 |