Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.426B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,158,800 | $679M | 47.6% | — | — | Call | 78462F103 |
| MPLX | MPLX LP | 1,390,353 | $66.54M | 4.7% | $29.64 | — | COM UNIT REP LTD | 55336V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,237,288 | $63.65M | 4.5% | $56.03 | — | COM UT REP LP | 86765K109 |
| ET | ENERGY TRANSFER L P | 3,233,920 | $63.35M | 4.4% | $11.15 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,587,792 | $61.28M | 4.3% | $13.26 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,741,859 | $54.62M | 3.8% | $22.94 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,412,125 | $54.27M | 3.8% | $16.95 | — | COM UNIT LP INT | 958669103 |
| — | RLJ LODGING TR | 1,412,372 | $34.69M | 2.4% | $26.45 | — | CUM CONV PFD A | 74965L200 |
| — | NEXTERA ENERGY INC | 654,181 | $26.77M | 1.9% | $40.80 | — | UNIT 09/01/2025 | 65339F713 |
| — | FLAGSTAR FINANCIAL INC | 667,556 | $25.06M | 1.8% | $38.23 | — | UNIT 05/07/2051 | 64944P307 |
| HESM | HESS MIDSTREAM LP | 610,146 | $22.59M | 1.6% | $25.47 | +27.1% | CL A SHS | 428103105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 410,601 | $21.81M | 1.5% | $43.80 | — | COM UNIT | 16411Q101 |
| — | EPR PPTYS | 511,629 | $13.93M | 1.0% | $31.98 | — | CONV PFD 9% SR E | 26884U307 |
| — | APOLLO GLOBAL MGMT INC | 146,441 | $12.73M | 0.9% | $83.73 | — | SER A MAND CNV | 03769M304 |
| — | BOEING CO | 204,325 | $12.44M | 0.9% | $60.89 | — | DEP CONV PFD A | 097023204 |
| — | HEWLETT PACKARD ENTERPRISE C | 190,088 | $11.92M | 0.8% | $62.71 | — | 7.625 MAND CONV | 42824C208 |
| LNG | CHENIERE ENERGY INC | 55,001 | $11.82M | 0.8% | $167.94 | +20.9% | COM NEW | 16411R208 |
| — | ENLINK MIDSTREAM LLC | 761,678 | $10.78M | 0.8% | $9.89 | — | COM UNIT REP LTD | 29336T100 |
| WMB | WILLIAMS COS INC | 159,101 | $8.611M | 0.6% | $40.64 | +27.3% | COM | 969457100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 199,798 | $8.443M | 0.6% | $42.96 | — | COM UNT RP INT | 24664T103 |
| — | ARES MANAGEMENT CORPORATION | 140,911 | $7.756M | 0.5% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| PFFA | ETFIS SER TR I | 345,412 | $7.565M | 0.5% | $20.57 | — | VIRTUS INFRCAP | 26923G822 |
| GLP | GLOBAL PARTNERS LP | 141,147 | $6.57M | 0.5% | $45.37 | — | COM UNITS | 37946R109 |
| GEL | GENESIS ENERGY L P | 630,212 | $6.371M | 0.4% | $10.13 | — | UNIT LTD PARTN | 371927104 |
| VLO | VALERO ENERGY CORP | 49,963 | $6.125M | 0.4% | $147.60 | -12.5% | COM | 91913Y100 |
| USAC | USA COMPRESSION PARTNERS LP | 251,080 | $5.915M | 0.4% | $24.99 | — | COMUNIT LTDPAR | 90290N109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,313,996 | $5.847M | 0.4% | $5.62 | -17.3% | COM | 015857105 |
| TRGP | TARGA RES CORP | 32,465 | $5.795M | 0.4% | $117.81 | +48.7% | COM | 87612G101 |
| — | BRAEMAR HOTELS & RESORTS INC | 384,453 | $5.286M | 0.4% | $17.10 | — | 5.5 CUM CV PFD B | 10482B200 |
| OKE | ONEOK INC NEW | 52,026 | $5.223M | 0.4% | $58.68 | +65.0% | COM | 682680103 |
| ENB | ENBRIDGE INC | 108,779 | $4.615M | 0.3% | $33.22 | +18.0% | COM | 29250N105 |
| DTM | DT MIDSTREAM INC | 43,323 | $4.308M | 0.3% | $79.93 | +14.8% | COMMON STOCK | 23345M107 |
| MPC | MARATHON PETE CORP | 28,907 | $4.033M | 0.3% | $176.33 | -15.6% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 133,139 | $3.648M | 0.3% | $16.48 | +51.0% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 6,226 | $3.565M | 0.2% | $372.27 | +46.4% | COM | 38141G104 |
| AVGO | BROADCOM INC | 14,878 | $3.449M | 0.2% | $156.73 | +16.7% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 20,304 | $2.941M | 0.2% | $141.67 | +2.7% | COM | 166764100 |
| KRC | KILROY RLTY CORP | 71,144 | $2.878M | 0.2% | $39.42 | — | COM | 49427F108 |
| AMZN | AMAZON COM INC | 12,606 | $2.766M | 0.2% | $191.88 | +6.6% | COM | 023135106 |
| MS | MORGAN STANLEY | 21,001 | $2.64M | 0.2% | $119.51 | 0.0% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 2,393 | $2.256M | 0.2% | $739.93 | +21.3% | COM | 29444U700 |
| C | CITIGROUP INC | 29,829 | $2.1M | 0.1% | $50.30 | +30.0% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 9,147 | $2.066M | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| — | LXP INDUSTRIAL TRUST | 36,025 | $1.756M | 0.1% | $50.32 | — | PFD CONV SER C | 529043309 |
| TRP | TC ENERGY CORP | 37,434 | $1.742M | 0.1% | $38.31 | +18.9% | COM | 87807B107 |
| AMZA | ETFIS SER TR I | 39,100 | $1.673M | 0.1% | $42.78 | — | INFRAC ACT MLP | 26923G772 |
| XOM | EXXON MOBIL CORP | 15,306 | $1.646M | 0.1% | $111.76 | +0.5% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 9,272 | $1.644M | 0.1% | $145.50 | +17.7% | COM | 253868103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 44,079 | $1.635M | 0.1% | $38.44 | — | UNIT LTD PARTN | 01881G106 |
| BXP | BXP INC | 21,847 | $1.625M | 0.1% | $59.61 | +27.9% | COM | 101121101 |
| MTB | M & T BK CORP | 8,528 | $1.603M | 0.1% | $159.11 | +20.8% | COM | 55261F104 |
| BAC | BANK AMERICA CORP | 36,404 | $1.6M | 0.1% | $33.32 | +28.5% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 11,196 | $1.347M | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| — | EPR PPTYS | 64,460 | $1.341M | 0.1% | $18.78 | — | PFD C CV 5.75% | 26884U208 |
| UGI | UGI CORP NEW | 47,100 | $1.33M | 0.1% | $24.23 | +7.1% | COM | 902681105 |
| CFG | CITIZENS FINL GROUP INC | 30,301 | $1.326M | 0.1% | $38.41 | +10.5% | COM | 174610105 |
| MCD | MCDONALDS CORP | 4,203 | $1.218M | 0.1% | $277.40 | +4.6% | COM | 580135101 |
| SCAP | SERIES PORTFOLIOS TR | 35,032 | $1.213M | 0.1% | $34.35 | — | INFRACAP SMALL C | 81752T445 |
| — | CHART INDS INC | 16,623 | $1.172M | 0.1% | $50.25 | — | 6.75DP CNV PFD B | 16115Q407 |
| REXR | REXFORD INDL RLTY INC | 30,142 | $1.165M | 0.1% | $53.97 | — | COM | 76169C100 |
| TFC | TRUIST FINL CORP | 26,409 | $1.146M | 0.1% | $39.70 | +6.6% | COM | 89832Q109 |
| SAFE | SAFEHOLD INC | 60,910 | $1.126M | 0.1% | $25.61 | — | COM | 78646V107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,319 | $1.104M | 0.1% | $105.19 | -3.4% | COM | 015271109 |
| KHC | KRAFT HEINZ CO | 34,119 | $1.048M | 0.1% | $33.06 | -7.3% | COM | 500754106 |
| PFF | ISHARES TR | 31,000 | $975K | 0.1% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| RTX | RTX CORPORATION | 8,130 | $941K | 0.1% | $116.53 | +1.5% | COM | 75513E101 |
| ICAP | SERIES PORTFOLIOS TR | 34,930 | $920K | 0.1% | $25.55 | — | INFRACAP EQUITY | 81752T619 |
| ARES | ARES MANAGEMENT CORPORATION | 5,177 | $916K | 0.1% | $132.19 | +25.1% | CL A COM STK | 03990B101 |
| PSX | PHILLIPS 66 | 7,490 | $853K | 0.1% | $129.78 | -6.0% | COM | 718546104 |
| IWM | ISHARES TR | 3,792 | $838K | 0.1% | $210.83 | — | RUSSELL 2000 ETF | 464287655 |
| VOD | VODAFONE GROUP PLC NEW | 97,969 | $832K | 0.1% | $12.24 | — | SPONSORED ADR | 92857W308 |
| — | NEXTERA ENERGY INC | 16,684 | $814K | 0.1% | $49.42 | — | UNIT 06/01/2027 | 65339F663 |
| EIX | EDISON INTL | 9,994 | $798K | 0.1% | $59.52 | +32.6% | COM | 281020107 |
| BLMN | BLOOMIN BRANDS INC | 65,003 | $794K | 0.1% | $21.87 | -38.7% | COM | 094235108 |
| FANG | DIAMONDBACK ENERGY INC | 4,820 | $790K | 0.1% | $170.91 | 0.0% | COM | 25278X109 |
| CAT | CATERPILLAR INC | 2,159 | $783K | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 42,210 | $726K | 0.1% | $20.40 | — | UNIT LTD PARTN | 864482104 |
| O | REALTY INCOME CORP | 13,552 | $720K | 0.1% | $46.85 | +16.3% | COM | 756109104 |
| SO | SOUTHERN CO | 8,690 | $715K | 0.1% | $84.51 | 0.0% | COM | 842587107 |
| DOW | DOW INC | 15,679 | $629K | 0.0% | $47.97 | -10.5% | COM | 260557103 |
| CRM | SALESFORCE INC | 1,801 | $602K | 0.0% | $313.27 | +1.1% | COM | 79466L302 |
| USB | US BANCORP DEL | 12,156 | $581K | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INC | 6,221 | $565K | 0.0% | $107.61 | -8.8% | COM | 22822V101 |
| FITB | FIFTH THIRD BANCORP | 13,304 | $562K | 0.0% | $34.71 | +23.7% | COM | 316773100 |
| SOBO | SOUTH BOW CORP | 21,959 | $518K | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| MRK | MERCK & CO INC | 5,154 | $513K | 0.0% | $112.31 | -12.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 7,713 | $480K | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| TPR | TAPESTRY INC | 7,094 | $463K | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $445K | 0.0% | — | — | Call | 78467X109 |
| HR | HEALTHCARE RLTY TR | 26,046 | $441K | 0.0% | $17.22 | — | CL A COM | 42226K105 |
| NWN | NORTHWEST NAT HLDG CO | 10,875 | $430K | 0.0% | $38.13 | +7.0% | COM | 66765N105 |
| CASY | CASEYS GEN STORES INC | 1,065 | $422K | 0.0% | $384.66 | +4.1% | COM | 147528103 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,697 | $410K | 0.0% | $92.91 | +15.1% | SH BEN INT NEW | 313745101 |
| HRI | HERC HLDGS INC | 2,112 | $400K | 0.0% | $147.90 | +32.8% | COM | 42704L104 |
| MKSI | MKS INSTRS INC | 3,685 | $385K | 0.0% | $106.91 | 0.0% | COM | 55306N104 |
| EWBC | EAST WEST BANCORP INC | 3,946 | $378K | 0.0% | $80.89 | +17.3% | COM | 27579R104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,165 | $360K | 0.0% | $88.28 | 0.0% | COM NEW | 740367404 |
| WWD | WOODWARD INC | 2,122 | $353K | 0.0% | $169.70 | 0.0% | COM | 980745103 |
| PAGP | PLAINS GP HLDGS L P | 18,595 | $342K | 0.0% | $18.45 | — | LTD PARTNR INT A | 72651A207 |
| JNJ | JOHNSON & JOHNSON | 2,354 | $340K | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| MMM | 3M CO | 2,597 | $335K | 0.0% | $123.11 | +4.3% | COM | 88579Y101 |
| MUR | MURPHY OIL CORP | 10,822 | $327K | 0.0% | $30.08 | 0.0% | COM | 626717102 |
| — | PINNACLE FINL PARTNERS INC | 2,852 | $326K | 0.0% | $102.50 | — | COM | 72346Q104 |
| SM | SM ENERGY CO | 8,304 | $322K | 0.0% | $40.47 | 0.0% | COM | 78454L100 |
| CHRD | CHORD ENERGY CORPORATION | 2,729 | $319K | 0.0% | $132.32 | -10.6% | COM NEW | 674215207 |
| ASIX | ADVANSIX INC | 11,184 | $319K | 0.0% | $29.20 | 0.0% | COM | 00773T101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,447 | $309K | 0.0% | $35.44 | +1.7% | SHS NEW | G0772R208 |
| MCBS | METROCITY BANKSHARES INC | 9,659 | $309K | 0.0% | $30.95 | 0.0% | COM | 59165J105 |
| AMT | AMERICAN TOWER CORP NEW | 1,673 | $307K | 0.0% | $176.20 | +12.6% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 5,136 | $304K | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,500 | $278K | 0.0% | $93.16 | +11.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 535 | $271K | 0.0% | $520.17 | +6.3% | COM | 91324P102 |
| BRX | BRIXMOR PPTY GROUP INC | 9,324 | $260K | 0.0% | $27.86 | — | COM | 11120U105 |
| RITM | RITHM CAPITAL CORP | 22,812 | $247K | 0.0% | $11.05 | — | COM NEW | 64828T201 |
| AVNT | AVIENT CORPORATION | 6,041 | $247K | 0.0% | $44.96 | +4.0% | COM | 05368V106 |
| POR | PORTLAND GEN ELEC CO | 5,613 | $245K | 0.0% | $43.90 | 0.0% | COM NEW | 736508847 |
| NYT | NEW YORK TIMES CO | 4,601 | $239K | 0.0% | $53.75 | 0.0% | CL A | 650111107 |
| AGNC | AGNC INVT CORP | 25,939 | $239K | 0.0% | $10.22 | — | COM | 00123Q104 |
| META | META PLATFORMS INC | 400 | $234K | 0.0% | $512.12 | +14.2% | CL A | 30303M102 |
| JEF | JEFFERIES FINL GROUP INC | 2,961 | $232K | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| SLM | SLM CORP | 8,029 | $221K | 0.0% | $24.73 | 0.0% | COM | 78442P106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,312 | $212K | 0.0% | $36.09 | +9.2% | COM | 92343V104 |
| ESI | ELEMENT SOLUTIONS INC | 7,958 | $202K | 0.0% | $26.63 | 0.0% | COM | 28618M106 |
| NTST | NETSTREIT CORP | 13,182 | $187K | 0.0% | $16.08 | — | COM | 64119V303 |
| PK | PARK HOTELS & RESORTS INC | 12,137 | $171K | 0.0% | $14.07 | — | COM | 700517105 |
| KRNY | KEARNY FINL CORP MD | 10,760 | $76,181 | 0.0% | $7.52 | 0.0% | COM | 48716P108 |