Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 724,500 | $448M | 35.0% | — | — | Call | 78462F103 |
| ET | ENERGY TRANSFER L P | 3,642,271 | $66.03M | 5.2% | $11.96 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 1,205,064 | $62.07M | 4.9% | $48.54 | — | COM UNIT REP LTD | 55336V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,536,919 | $59.48M | 4.7% | $38.70 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,246,142 | $59.47M | 4.7% | $18.24 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,764,653 | $54.72M | 4.3% | $28.57 | — | COM | 293792107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 982,653 | $52.66M | 4.1% | $54.33 | — | COM UT REP LP | 86765K109 |
| HESM | HESS MIDSTREAM LP | 1,138,716 | $43.85M | 3.4% | $31.94 | +11.2% | CL A SHS | 428103105 |
| — | RLJ LODGING TR | 1,585,194 | $37.51M | 2.9% | $26.18 | — | CUM CONV PFD A | 74965L200 |
| — | FLAGSTAR FINANCIAL INC | 890,066 | $34.23M | 2.7% | $38.13 | — | UNIT 05/07/2051 | 64944P307 |
| — | KKR & CO INC | 637,555 | $34.17M | 2.7% | $52.28 | — | 6.25 CON SER D | 48251W500 |
| — | APOLLO GLOBAL MGMT INC | 388,994 | $29.12M | 2.3% | $77.49 | — | SER A MAND CNV | 03769M304 |
| LNG | CHENIERE ENERGY INC | 91,490 | $22.28M | 1.7% | $192.56 | +20.3% | COM NEW | 16411R208 |
| — | ARES MANAGEMENT CORPORATION | 365,912 | $19.39M | 1.5% | $53.57 | — | 6.75 SE B PFD | 03990B309 |
| WMB | WILLIAMS COS INC | 236,673 | $14.87M | 1.2% | $57.67 | 0.0% | COM | 969457100 |
| TRGP | TARGA RES CORP | 73,659 | $12.82M | 1.0% | $151.33 | +9.4% | COM | 87612G101 |
| — | BOEING CO | 181,115 | $12.32M | 1.0% | $60.29 | — | DEP CONV PFD A | 097023204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 219,395 | $12.3M | 1.0% | $43.80 | — | COM UNIT | 16411Q101 |
| — | PEBBLEBROOK HOTEL TR | 669,669 | $11.75M | 0.9% | $18.34 | — | 6.3 CUM PFD SR F | 70509V704 |
| — | EPR PPTYS | 376,761 | $11.75M | 0.9% | $31.98 | — | CONV PFD 9% SR E | 26884U307 |
| KMI | KINDER MORGAN INC DEL | 392,234 | $11.53M | 0.9% | $25.24 | +6.0% | COM | 49456B101 |
| GEL | GENESIS ENERGY L P | 620,938 | $10.7M | 0.8% | $15.58 | — | UNIT LTD PARTN | 371927104 |
| — | CHART INDS INC | 148,862 | $8.991M | 0.7% | $60.40 | — | 6.75DP CNV PFD B | 16115Q407 |
| DKL | DELEK LOGISTICS PARTNERS LP | 201,580 | $8.658M | 0.7% | $42.96 | — | COM UNT RP INT | 24664T103 |
| GLP | GLOBAL PARTNERS LP | 144,539 | $7.622M | 0.6% | $42.90 | — | COM UNITS | 37946R109 |
| USAC | USA COMPRESSION PARTNERS LP | 297,223 | $7.225M | 0.6% | $38.39 | — | COMUNIT LTDPAR | 90290N109 |
| PFFA | ETFIS SER TR I | 288,471 | $6.009M | 0.5% | $20.57 | — | VIRTUS INFRCAP | 26923G822 |
| — | BRAEMAR HOTELS & RESORTS INC | 452,287 | $5.961M | 0.5% | $16.50 | — | 5.5 CUM CV PFD B | 10482B200 |
| OKE | ONEOK INC NEW | 70,277 | $5.737M | 0.4% | $94.46 | -14.6% | COM | 682680103 |
| — | RITHM PPTY TR INC | 218,271 | $5.437M | 0.4% | $25.21 | — | 9.875 FXD-FLT C | 38983D862 |
| PSX | PHILLIPS 66 | 35,321 | $4.214M | 0.3% | $117.92 | -7.2% | COM | 718546104 |
| AVGO | BROADCOM INC | 13,308 | $3.668M | 0.3% | $167.07 | +29.2% | COM | 11135F101 |
| MS | MORGAN STANLEY | 25,621 | $3.609M | 0.3% | $121.31 | -0.3% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 5,047 | $3.572M | 0.3% | $382.03 | +49.7% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 14,884 | $3.265M | 0.3% | $195.56 | +1.2% | COM | 023135106 |
| C | CITIGROUP INC | 35,042 | $2.983M | 0.2% | $53.62 | +32.8% | COM NEW | 172967424 |
| — | HEWLETT PACKARD ENTERPRISE C | 49,840 | $2.935M | 0.2% | $60.03 | — | 7.625 MAND CONV | 42824C208 |
| KKR | KKR & CO INC | 21,000 | $2.794M | 0.2% | $116.65 | 0.0% | COM | 48251W104 |
| CVX | CHEVRON CORP NEW | 18,370 | $2.63M | 0.2% | $139.86 | -2.0% | COM | 166764100 |
| KRC | KILROY RLTY CORP | 75,628 | $2.595M | 0.2% | $39.10 | — | COM | 49427F108 |
| BAC | BANK AMERICA CORP | 52,864 | $2.502M | 0.2% | $36.59 | +13.3% | COM | 060505104 |
| — | NEXTERA ENERGY INC | 62,617 | $2.488M | 0.2% | $40.78 | — | UNIT 09/01/2025 | 65339F713 |
| HON | HONEYWELL INTL INC | 9,683 | $2.255M | 0.2% | $202.47 | -1.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 13,624 | $2.081M | 0.2% | $150.84 | 0.0% | COM | 478160104 |
| BXP | BXP INC | 30,179 | $2.036M | 0.2% | $61.37 | +5.0% | COM | 101121101 |
| — | LXP INDUSTRIAL TRUST | 42,353 | $1.961M | 0.2% | $49.67 | — | PFD CONV SER C | 529043309 |
| VG | VENTURE GLOBAL INC | 122,386 | $1.907M | 0.1% | $11.51 | 0.0% | COM CL A | 92333F101 |
| AMZA | ETFIS SER TR I | 38,787 | $1.681M | 0.1% | $42.78 | — | INFRAC ACT MLP | 26923G772 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.655M | 0.1% | — | — | Call | 46090E103 |
| MPC | MARATHON PETE CORP | 9,884 | $1.642M | 0.1% | $167.65 | -11.8% | COM | 56585A102 |
| IWM | ISHARES TR | 6,638 | $1.432M | 0.1% | $214.49 | — | RUSSELL 2000 ETF | 464287655 |
| — | PEBBLEBROOK HOTEL TR | 81,047 | $1.423M | 0.1% | $14.80 | — | 6.375 PFD SER E | 70509V605 |
| CSCO | CISCO SYS INC | 19,932 | $1.383M | 0.1% | $58.96 | +2.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,545 | $1.328M | 0.1% | $289.59 | +4.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 11,157 | $1.203M | 0.1% | $111.47 | -6.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 6,573 | $1.197M | 0.1% | $125.26 | +33.6% | COM | 718172109 |
| KO | COCA COLA CO | 16,780 | $1.187M | 0.1% | $65.09 | +7.2% | COM | 191216100 |
| T | AT&T INC | 40,721 | $1.178M | 0.1% | $25.07 | +7.5% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 108,103 | $1.152M | 0.1% | $12.02 | — | SPONSORED ADR | 92857W308 |
| CFG | CITIZENS FINL GROUP INC | 25,695 | $1.15M | 0.1% | $38.54 | 0.0% | COM | 174610105 |
| APO | APOLLO GLOBAL MGMT INC | 8,000 | $1.135M | 0.1% | $131.37 | 0.0% | COM | 03769M106 |
| SCAP | SERIES PORTFOLIOS TR | 33,847 | $1.134M | 0.1% | $34.30 | — | INFRASTRCTUR CAP | 81752T445 |
| SO | SOUTHERN CO | 11,613 | $1.066M | 0.1% | $85.19 | +3.3% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 39,710 | $1.025M | 0.1% | $32.35 | -17.6% | COM | 500754106 |
| VLO | VALERO ENERGY CORP | 7,513 | $1.01M | 0.1% | $133.40 | -8.3% | COM | 91913Y100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,708 | $989K | 0.1% | $135.15 | +14.9% | CL A COM STK | 03990B101 |
| REXR | REXFORD INDL RLTY INC | 26,839 | $955K | 0.1% | $53.39 | — | COM | 76169C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,489 | $907K | 0.1% | $103.30 | -31.5% | COM | 015271109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,041 | $896K | 0.1% | $248.99 | +1.9% | COM | 459200101 |
| ICAP | SERIES PORTFOLIOS TR | 34,132 | $891K | 0.1% | $25.56 | — | INFRASTRCTUR CAP | 81752T619 |
| MTB | M & T BK CORP | 4,494 | $872K | 0.1% | $159.53 | +8.4% | COM | 55261F104 |
| O | REALTY INCOME CORP | 14,947 | $857K | 0.1% | $47.45 | +14.8% | COM | 756109104 |
| USB | US BANCORP DEL | 18,513 | $838K | 0.1% | $44.77 | -9.0% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 18,759 | $806K | 0.1% | $39.90 | -4.8% | COM | 89832Q109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 43,224 | $801K | 0.1% | $20.12 | — | UNIT LTD PARTN | 864482104 |
| BX | BLACKSTONE INC | 5,000 | $748K | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 4,169 | $727K | 0.1% | $145.50 | +10.1% | COM | 253868103 |
| EQIX | EQUINIX INC | 897 | $714K | 0.1% | $739.93 | +12.9% | COM | 29444U700 |
| CCI | CROWN CASTLE INC | 6,860 | $705K | 0.1% | $106.16 | -7.6% | COM | 22822V101 |
| SAFE | SAFEHOLD INC | 40,833 | $635K | 0.0% | $25.14 | — | COM | 78646V107 |
| XEL | XCEL ENERGY INC | 9,000 | $613K | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| FITB | FIFTH THIRD BANCORP | 14,672 | $603K | 0.0% | $35.14 | +4.0% | COM | 316773100 |
| JPM | JPMORGAN CHASE & CO. | 2,063 | $598K | 0.0% | $252.67 | 0.0% | COM | 46625H100 |
| — | PG&E CORP | 15,903 | $598K | 0.0% | $44.74 | — | PFD CONV SER A | 69331C306 |
| SOBO | SOUTH BOW CORP | 22,486 | $583K | 0.0% | $24.06 | +3.7% | COM | 83671M105 |
| MSFT | MICROSOFT CORP | 1,101 | $548K | 0.0% | $432.38 | 0.0% | COM | 594918104 |
| CTRA | COTERRA ENERGY INC | 20,424 | $518K | 0.0% | $24.80 | 0.0% | COM | 127097103 |
| SNEX | STONEX GROUP INC | 5,533 | $504K | 0.0% | $84.58 | 0.0% | COM | 861896108 |
| EWBC | EAST WEST BANCORP INC | 4,929 | $498K | 0.0% | $82.57 | +5.1% | COM | 27579R104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,180 | $495K | 0.0% | $36.34 | +10.9% | SHS NEW | G0772R208 |
| MKSI | MKS INC. | 4,870 | $484K | 0.0% | $105.16 | -23.1% | COM | 55306N104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,508 | $477K | 0.0% | $87.19 | -5.5% | COM NEW | 740367404 |
| NWN | NORTHWEST NAT HLDG CO | 12,000 | $477K | 0.0% | $38.40 | +8.0% | COM | 66765N105 |
| NVDA | NVIDIA CORPORATION | 3,000 | $474K | 0.0% | $125.82 | 0.0% | COM | 67066G104 |
| PAGP | PLAINS GP HLDGS L P | 24,261 | $471K | 0.0% | $18.96 | — | LTD PARTNR INT A | 72651A207 |
| WWD | WOODWARD INC | 1,910 | $468K | 0.0% | $172.24 | +18.3% | COM | 980745103 |
| SLM | SLM CORP | 13,999 | $459K | 0.0% | $26.88 | +13.8% | COM | 78442P106 |
| DOW | DOW INC | 17,299 | $458K | 0.0% | $46.59 | -40.3% | COM | 260557103 |
| HR | HEALTHCARE RLTY TR | 28,737 | $456K | 0.0% | $17.15 | — | CL A COM | 42226K105 |
| CHRD | CHORD ENERGY CORPORATION | 4,645 | $450K | 0.0% | $116.67 | -21.2% | COM NEW | 674215207 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,710 | $447K | 0.0% | $53.53 | 0.0% | COM NEW | 668074305 |
| META | META PLATFORMS INC | 600 | $443K | 0.0% | $616.61 | 0.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,010 | $439K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| NYT | NEW YORK TIMES CO | 7,847 | $439K | 0.0% | $53.06 | -1.0% | CL A | 650111107 |
| ASIX | ADVANSIX INC | 17,473 | $415K | 0.0% | $27.61 | -19.8% | COM | 00773T101 |
| AMT | AMERICAN TOWER CORP NEW | 1,844 | $408K | 0.0% | $178.08 | +18.1% | COM | 03027X100 |
| CASY | CASEYS GEN STORES INC | 787 | $402K | 0.0% | $386.88 | +18.7% | COM | 147528103 |
| — | PINNACLE FINL PARTNERS INC | 3,346 | $369K | 0.0% | $103.79 | — | COM | 72346Q104 |
| NVT | NVENT ELECTRIC PLC | 4,867 | $357K | 0.0% | $60.98 | 0.0% | SHS | G6700G107 |
| AGNC | AGNC INVT CORP | 38,510 | $354K | 0.0% | $9.95 | — | COM | 00123Q104 |
| HRI | HERC HLDGS INC | 2,648 | $349K | 0.0% | $152.17 | -21.7% | COM | 42704L104 |
| RITM | RITHM CAPITAL CORP | 30,200 | $341K | 0.0% | $11.12 | — | COM NEW | 64828T201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,501 | $340K | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| BRX | BRIXMOR PPTY GROUP INC | 12,346 | $321K | 0.0% | $27.45 | — | COM | 11120U105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,000 | $310K | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| ESI | ELEMENT SOLUTIONS INC | 13,524 | $306K | 0.0% | $25.33 | -18.0% | COM | 28618M106 |
| BPOP | POPULAR INC | 2,595 | $286K | 0.0% | $97.12 | 0.0% | COM NEW | 733174700 |
| APD | AIR PRODS & CHEMS INC | 1,020 | $286K | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| JEF | JEFFERIES FINL GROUP INC | 5,193 | $284K | 0.0% | $48.27 | 0.0% | COM | 47233W109 |
| — | MR COOPER GROUP INC | 1,843 | $275K | 0.0% | $149.21 | — | COM | 62482R107 |
| JNK | SPDR SERIES TRUST | 2,650 | $256K | 0.0% | $96.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYG | ISHARES TR | 3,183 | $256K | 0.0% | $80.27 | — | IBOXX HI YD ETF | 464288513 |
| MGM | MGM RESORTS INTERNATIONAL | 7,010 | $241K | 0.0% | $31.71 | 0.0% | COM | 552953101 |
| AVNT | AVIENT CORPORATION | 6,654 | $215K | 0.0% | $43.39 | -22.0% | COM | 05368V106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $213K | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| BNDS | SERIES PORTFOLIOS TR | 4,280 | $212K | 0.0% | $49.50 | — | INFRASTRUCTURE C | 81752T437 |
| MRK | MERCK & CO INC | 2,586 | $205K | 0.0% | $111.26 | -30.4% | COM | 58933Y105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,021 | $183K | 0.0% | $16.63 | — | COM | 20369C106 |
| PK | PARK HOTELS & RESORTS INC | 16,071 | $164K | 0.0% | $13.17 | — | COM | 700517105 |
| WU | WESTERN UN CO | 15,736 | $132K | 0.0% | $8.42 | — | COM | 959802109 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,986 | $120K | 0.0% | $5.62 | -3.4% | COM | 015857105 |
| KRNY | KEARNY FINL CORP MD | 13,898 | $89,781 | 0.0% | $7.27 | -15.2% | COM | 48716P108 |