CIK: 0001621802 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,361,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 984,200 | $550,552 | 40.4% | — | — | Call | 78462F103 |
| OKE | ONEOK INC NEW | 3,762,803 | $75,256 | 5.5% | $94.46 | +0.5% | COM | 682680103 |
| HESM | HESS MIDSTREAM LP | 1,333,688 | $71,379 | 5.2% | $31.94 | +17.1% | CL A SHS | 428103105 |
| ET | ENERGY TRANSFER L P | 3,493,887 | $64,951 | 4.8% | $11.70 | — | COM UT LTD PTN | 29273V100 |
| SOBO | SOUTH BOW CORP | 1,112,162 | $64,572 | 4.7% | $24.06 | +0.1% | COM | 83671M105 |
| USAC | USA COMPRESSION PARTNERS LP | 1,561,663 | $63,966 | 4.7% | $38.39 | — | COMUNIT LTDPAR | 90290N109 |
| — | RLJ LODGING TR | 1,495,264 | $36,484 | 2.7% | $26.33 | — | CUM CONV PFD A | 74965L200 |
| GLP | GLOBAL PARTNERS LP | 716,383 | $30,296 | 2.2% | $42.90 | — | COM UNITS | 37946R109 |
| — | FLAGSTAR FINANCIAL INC | 789,159 | $29,420 | 2.2% | $38.08 | — | UNIT 05/07/2051 | 64944P307 |
| — | NEXTERA ENERGY INC | 713,485 | $28,989 | 2.1% | $40.78 | — | UNIT 09/01/2025 | 65339F713 |
| — | BOEING CO | 472,479 | $28,268 | 2.1% | $60.29 | — | DEP CONV PFD A | 097023204 |
| — | APOLLO GLOBAL MGMT INC | 301,765 | $22,056 | 1.6% | $78.25 | — | SER A MAND CNV | 03769M304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,000 | $16,795 | 1.2% | — | — | Call | 78467X109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 248,819 | $16,432 | 1.2% | $43.80 | — | COM UNIT | 16411Q101 |
| LNG | CHENIERE ENERGY INC | 65,997 | $15,272 | 1.1% | $177.47 | +26.9% | COM NEW | 16411R208 |
| — | EPR PPTYS | 504,356 | $15,136 | 1.1% | $31.98 | — | CONV PFD 9% SR E | 26884U307 |
| MPLX | MPLX LP | 163,775 | $14,200 | 1.0% | $29.64 | — | COM UNIT REP LTD | 55336V100 |
| VLO | VALERO ENERGY CORP | 226,209 | $13,518 | 1.0% | $133.40 | -3.0% | COM | 91913Y100 |
| — | PEBBLEBROOK HOTEL TR | 575,038 | $10,622 | 0.8% | $18.47 | — | 6.3 CUM PFD SR F | 70509V704 |
| — | KKR & CO INC | 199,710 | $9,866 | 0.7% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| DKL | DELEK LOGISTICS PARTNERS LP | 199,562 | $8,633 | 0.6% | $42.96 | — | COM UNT RP INT | 24664T103 |
| KMI | KINDER MORGAN INC DEL | 58,087 | $8,463 | 0.6% | $16.48 | +62.0% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 533,448 | $8,370 | 0.6% | $22.94 | — | COM | 293792107 |
| DINO | HF SINCLAIR CORP | 288,609 | $8,234 | 0.6% | $33.51 | 0.0% | COM | 403949100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 296,442 | $7,998 | 0.6% | $56.03 | — | COM UT REP LP | 86765K109 |
| GEL | GENESIS ENERGY L P | 144,159 | $7,695 | 0.6% | $10.13 | — | UNIT LTD PARTN | 371927104 |
| — | ARES MANAGEMENT CORPORATION | 157,437 | $7,590 | 0.6% | $54.32 | — | 6.75 SE B PFD | 03990B309 |
| SPH | SUBURBAN PROPANE PARTNERS L | 36,690 | $7,355 | 0.5% | $20.40 | — | UNIT LTD PARTN | 864482104 |
| PFFA | ETFIS SER TR I | 344,941 | $7,316 | 0.5% | $20.57 | — | VIRTUS INFRCAP | 26923G822 |
| TRP | TC ENERGY CORP | 659,382 | $6,792 | 0.5% | $45.07 | +0.9% | COM | 87807B107 |
| TRGP | TARGA RES CORP | 49,703 | $6,564 | 0.5% | $144.47 | +34.8% | COM | 87612G101 |
| — | BRAEMAR HOTELS & RESORTS INC | 413,881 | $5,385 | 0.4% | $16.81 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | RITHM PPTY TR INC | 199,710 | $5,041 | 0.4% | $25.24 | — | 9.875 FXD-FLT C | 38983D862 |
| MPC | MARATHON PETE CORP | 40,061 | $4,969 | 0.4% | $167.65 | -13.4% | COM | 56585A102 |
| — | PG&E CORP | 99,077 | $4,433 | 0.3% | $44.74 | — | PFD CONV SER A | 69331C306 |
| MS | MORGAN STANLEY | 29,264 | $3,414 | 0.3% | $121.31 | +3.8% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 14,769 | $2,810 | 0.2% | $195.56 | +11.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 4,800 | $2,622 | 0.2% | $372.27 | +58.7% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 15,654 | $2,485 | 0.2% | $125.26 | +9.4% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 11,683 | $2,474 | 0.2% | $202.47 | -2.0% | COM | 438516106 |
| KRC | KILROY RLTY CORP | 72,046 | $2,360 | 0.2% | $39.34 | — | COM | 49427F108 |
| C | CITIGROUP INC | 32,075 | $2,277 | 0.2% | $51.99 | +43.4% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 16,356 | $1,945 | 0.1% | $111.47 | -3.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 11,245 | $1,881 | 0.1% | $141.67 | +6.2% | COM | 166764100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 48,880 | $1,873 | 0.1% | $38.43 | — | UNIT LTD PARTN | 01881G106 |
| AMZA | ETFIS SER TR I | 38,787 | $1,843 | 0.1% | $42.78 | — | INFRAC ACT MLP | 26923G772 |
| AVGO | BROADCOM INC | 10,984 | $1,839 | 0.1% | $156.73 | +33.9% | COM | 11135F101 |
| BXP | BXP INC | 27,301 | $1,834 | 0.1% | $61.05 | +9.5% | COM | 101121101 |
| EQIX | EQUINIX INC | 2,193 | $1,788 | 0.1% | $739.93 | +19.0% | COM | 29444U700 |
| — | LXP INDUSTRIAL TRUST | 38,769 | $1,768 | 0.1% | $49.98 | — | PFD CONV SER C | 529043309 |
| UGI | UGI CORP NEW | 50,290 | $1,663 | 0.1% | $24.70 | +28.3% | COM | 902681105 |
| ENB | ENBRIDGE INC | 32,039 | $1,420 | 0.1% | $33.22 | +24.6% | COM | 29250N105 |
| FANG | DIAMONDBACK ENERGY INC | 8,275 | $1,323 | 0.1% | $165.16 | -4.9% | COM | 25278X109 |
| BAC | BANK AMERICA CORP | 31,584 | $1,318 | 0.1% | $33.32 | +30.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 21,248 | $1,311 | 0.1% | $58.96 | +1.9% | COM | 17275R102 |
| — | PEBBLEBROOK HOTEL TR | 85,891 | $1,271 | 0.1% | $14.80 | — | 6.375 PFD SER E | 70509V605 |
| SAFE | SAFEHOLD INC | 65,400 | $1,224 | 0.1% | $25.14 | — | COM | 78646V107 |
| KHC | KRAFT HEINZ CO | 38,471 | $1,171 | 0.1% | $32.53 | -12.9% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 28,227 | $1,162 | 0.1% | $39.90 | +7.0% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 8,678 | $1,149 | 0.1% | $117.05 | +6.6% | COM | 75513E101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,310 | $1,130 | 0.1% | $13.26 | — | UNIT LTD PARTN | 726503105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,099 | $1,119 | 0.1% | $104.34 | -11.8% | COM | 015271109 |
| SCAP | SERIES PORTFOLIOS TR | 31,706 | $1,033 | 0.1% | $34.35 | — | INFRASTRCTUR CAP | 81752T445 |
| AQN | ALGONQUIN PWR UTILS CORP | 199,783 | $1,027 | 0.1% | $5.62 | -17.9% | COM | 015857105 |
| REXR | REXFORD INDL RLTY INC | 26,002 | $1,018 | 0.1% | $53.97 | — | COM | 76169C100 |
| VOD | VODAFONE GROUP PLC NEW | 104,725 | $981 | 0.1% | $12.06 | — | SPONSORED ADR | 92857W308 |
| KO | COCA COLA CO | 13,351 | $956 | 0.1% | $63.88 | +1.7% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 6,204 | $889 | 0.1% | $145.50 | +8.6% | COM | 253868103 |
| — | NEXTERA ENERGY INC | 17,958 | $859 | 0.1% | $49.31 | — | UNIT 06/01/2027 | 65339F663 |
| SO | SOUTHERN CO | 9,284 | $854 | 0.1% | $84.49 | -0.4% | COM | 842587107 |
| ICAP | SERIES PORTFOLIOS TR | 33,705 | $843 | 0.1% | $25.55 | — | INFRASTRCTUR CAP | 81752T619 |
| O | REALTY INCOME CORP | 14,482 | $836 | 0.1% | $47.22 | +11.4% | COM | 756109104 |
| T | AT&T INC | 29,449 | $833 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| ARES | ARES MANAGEMENT CORPORATION | 5,531 | $811 | 0.1% | $134.51 | +25.2% | CL A COM STK | 03990B101 |
| MTB | M & T BK CORP | 4,356 | $779 | 0.1% | $159.11 | +16.0% | COM | 55261F104 |
| CAT | CATERPILLAR INC | 2,297 | $758 | 0.1% | $379.95 | -7.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,425 | $757 | 0.1% | $277.40 | +5.6% | COM | 580135101 |
| — | HEWLETT PACKARD ENTERPRISE C | 14,976 | $715 | 0.1% | $62.71 | — | 7.625 MAND CONV | 42824C208 |
| CCI | CROWN CASTLE INC | 6,647 | $693 | 0.1% | $106.42 | -16.3% | COM | 22822V101 |
| DOW | DOW INC | 16,759 | $585 | 0.0% | $47.20 | -23.8% | COM | 260557103 |
| MSTR | MICROSTRATEGY INC | 2,000 | $576 | 0.0% | — | — | Call | 594972408 |
| PSX | PHILLIPS 66 | 22,427 | $572 | 0.0% | $122.77 | -2.9% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 14,216 | $557 | 0.0% | $35.09 | +16.0% | COM | 316773100 |
| USB | US BANCORP DEL | 12,990 | $548 | 0.0% | $46.48 | -4.9% | COM NEW | 902973304 |
| CASY | CASEYS GEN STORES INC | 1,177 | $511 | 0.0% | $386.88 | +5.5% | COM | 147528103 |
| — | EPR PPTYS | 21,660 | $500 | 0.0% | $18.78 | — | PFD C CV 5.75% | 26884U208 |
| NWN | NORTHWEST NAT HLDG CO | 11,625 | $497 | 0.0% | $38.30 | +6.4% | COM | 66765N105 |
| PAGP | PLAINS GP HLDGS L P | 22,103 | $472 | 0.0% | $18.91 | — | LTD PARTNR INT A | 72651A207 |
| WWD | WOODWARD INC | 2,580 | $471 | 0.0% | $172.24 | +6.8% | COM | 980745103 |
| HR | HEALTHCARE RLTY TR | 27,840 | $470 | 0.0% | $17.20 | — | CL A COM | 42226K105 |
| RRR | RED ROCK RESORTS INC | 10,673 | $463 | 0.0% | $47.31 | 0.0% | CL A | 75700L108 |
| MKSI | MKS INSTRS INC | 4,986 | $400 | 0.0% | $105.16 | -4.7% | COM | 55306N104 |
| EWBC | EAST WEST BANCORP INC | 4,370 | $392 | 0.0% | $82.04 | +13.1% | COM | 27579R104 |
| AMT | AMERICAN TOWER CORP NEW | 1,787 | $389 | 0.0% | $177.05 | +7.0% | COM | 03027X100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,613 | $386 | 0.0% | $88.12 | -1.7% | COM NEW | 740367404 |
| TPR | TAPESTRY INC | 5,296 | $373 | 0.0% | $53.51 | +39.4% | COM | 876030107 |
| HRI | HERC HLDGS INC | 2,739 | $368 | 0.0% | $152.17 | +9.5% | COM | 42704L104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,359 | $364 | 0.0% | $35.57 | +3.4% | SHS NEW | G0772R208 |
| IWM | ISHARES TR | 1,742 | $348 | 0.0% | $210.83 | — | RUSSELL 2000 ETF | 464287655 |
| SLM | SLM CORP | 11,715 | $344 | 0.0% | $26.15 | +11.8% | COM | 78442P106 |
| CHRD | CHORD ENERGY CORPORATION | 3,021 | $341 | 0.0% | $129.97 | -16.9% | COM NEW | 674215207 |
| AVNT | AVIENT CORPORATION | 8,985 | $334 | 0.0% | $43.39 | -7.5% | COM | 05368V106 |
| ASIX | ADVANSIX INC | 14,614 | $331 | 0.0% | $28.68 | -5.9% | COM | 00773T101 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,750 | $331 | 0.0% | $112.00 | 0.0% | COM | 33768G107 |
| POR | PORTLAND GEN ELEC CO | 7,088 | $316 | 0.0% | $43.29 | -5.4% | COM NEW | 736508847 |
| AGNC | AGNC INVT CORP | 32,228 | $309 | 0.0% | $10.10 | — | COM | 00123Q104 |
| — | PINNACLE FINL PARTNERS INC | 2,801 | $297 | 0.0% | $102.50 | — | COM | 72346Q104 |
| MCBS | METROCITY BANKSHARES INC | 10,703 | $295 | 0.0% | $30.75 | -6.0% | COM | 59165J105 |
| RITM | RITHM CAPITAL CORP | 25,276 | $289 | 0.0% | $11.09 | — | COM NEW | 64828T201 |
| BRX | BRIXMOR PPTY GROUP INC | 10,332 | $274 | 0.0% | $27.73 | — | COM | 11120U105 |
| MUR | MURPHY OIL CORP | 9,490 | $270 | 0.0% | $30.08 | -11.3% | COM | 626717102 |
| CRM | SALESFORCE INC | 1,001 | $269 | 0.0% | $313.27 | -1.4% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 501 | $262 | 0.0% | $520.17 | -4.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,678 | $258 | 0.0% | $36.31 | +9.0% | COM | 92343V104 |
| ESI | ELEMENT SOLUTIONS INC | 11,318 | $256 | 0.0% | $26.22 | -3.7% | COM | 28618M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,020 | $254 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| NYT | NEW YORK TIMES CO | 5,097 | $252 | 0.0% | $53.35 | -7.0% | CL A | 650111107 |
| NRG | NRG ENERGY INC | 2,600 | $248 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| NTST | NETSTREIT CORP | 14,606 | $232 | 0.0% | $16.06 | — | COM | 64119V303 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,932 | $226 | 0.0% | $32.64 | — | COM | 29670E107 |
| MRK | MERCK & CO INC | 2,508 | $225 | 0.0% | $112.31 | -19.8% | COM | 58933Y105 |
| LYFT | LYFT INC | 15,600 | $185 | 0.0% | $13.02 | 0.0% | CL A COM | 55087P104 |
| PK | PARK HOTELS & RESORTS INC | 13,449 | $144 | 0.0% | $13.74 | — | COM | 700517105 |
| KRNY | KEARNY FINL CORP MD | 11,920 | $75 | 0.0% | $7.46 | -8.2% | COM | 48716P108 |