Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 265,000 | $177M | 17.6% | — | — | Call | 78462F103 |
| MPLX | MPLX LP | 1,138,280 | $57.78M | 5.8% | $48.54 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,253,913 | $53.53M | 5.3% | $18.24 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 3,102,317 | $52.21M | 5.2% | $11.96 | — | COM UT LTD PTN | 29273V100 |
| HESM | HESS MIDSTREAM LP | 1,404,438 | $47.68M | 4.7% | $33.02 | +14.1% | CL A SHS | 428103105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,375,943 | $42.37M | 4.2% | $28.57 | — | COM | 293792107 |
| — | RLJ LODGING TR | 1,685,882 | $42.15M | 4.2% | $26.11 | — | CUM CONV PFD A | 74965L200 |
| — | KKR & CO INC | 815,887 | $39.99M | 4.0% | $51.57 | — | 6.25 CON SER D | 48251W500 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,045,716 | $39.18M | 3.9% | $38.70 | — | COM UNIT LP INT | 958669103 |
| — | APOLLO GLOBAL MGMT INC | 592,761 | $38.73M | 3.9% | $73.31 | — | SER A MAND CNV | 03769M304 |
| — | FLAGSTAR FINANCIAL INC | 980,284 | $38.23M | 3.8% | $38.21 | — | UNIT 05/07/2051 | 64944P307 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 648,427 | $33.86M | 3.4% | $54.33 | — | COM UT REP LP | 86765K109 |
| LNG | CHENIERE ENERGY INC | 124,054 | $26.33M | 2.6% | $203.71 | +15.4% | COM NEW | 16411R208 |
| — | BOEING CO | 315,391 | $20.41M | 2.0% | $62.18 | — | DEP CONV PFD A | 097023204 |
| TRGP | TARGA RES CORP | 108,881 | $16.77M | 1.7% | $155.80 | +6.0% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 633,655 | $16.6M | 1.7% | $25.90 | +4.1% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 267,776 | $15.5M | 1.5% | $57.68 | +0.2% | COM | 969457100 |
| — | PEBBLEBROOK HOTEL TR | 782,049 | $14.98M | 1.5% | $18.46 | — | 6.3 CUM PFD SR F | 70509V704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,000 | $13.91M | 1.4% | — | — | Call | 78467X109 |
| — | CHART INDS INC | 172,605 | $12.24M | 1.2% | $61.85 | — | 6.75DP CNV PFD B | 16115Q407 |
| CQP | CHENIERE ENERGY PARTNERS LP | 226,930 | $11.84M | 1.2% | $44.08 | — | COM UNIT | 16411Q101 |
| — | ARES MANAGEMENT CORPORATION | 216,101 | $10.22M | 1.0% | $53.57 | — | 6.75 SE B PFD | 03990B309 |
| GEL | GENESIS ENERGY L P | 567,353 | $9.282M | 0.9% | $15.58 | — | UNIT LTD PARTN | 371927104 |
| OKE | ONEOK INC NEW | 117,896 | $7.899M | 0.8% | $86.62 | -13.4% | COM | 682680103 |
| — | BRAEMAR HOTELS & RESORTS INC | 496,449 | $7.635M | 0.8% | $16.40 | — | 5.5 CUM CV PFD B | 10482B200 |
| DKL | DELEK LOGISTICS PARTNERS LP | 162,673 | $7.247M | 0.7% | $42.96 | — | COM UNT RP INT | 24664T103 |
| — | EPR PPTYS | 226,870 | $6.838M | 0.7% | $31.98 | — | CONV PFD 9% SR E | 26884U307 |
| USAC | USA COMPRESSION PARTNERS LP | 307,431 | $6.785M | 0.7% | $37.85 | — | COMUNIT LTDPAR | 90290N109 |
| PFFA | ETFIS SER TR I | 288,471 | $6.263M | 0.6% | $20.57 | — | VIRTUS INFRCAP | 26923G822 |
| — | RITHM PPTY TR INC | 223,044 | $5.509M | 0.5% | $25.20 | — | 9.875 FXD-FLT C | 38983D862 |
| QQQ | INVESCO QQQ TR | 9,000 | $5.403M | 0.5% | — | — | Call | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 51,602 | $4.731M | 0.5% | $72.63 | +1.2% | COM | 573874104 |
| AMZN | AMAZON COM INC | 19,609 | $4.653M | 0.5% | $202.98 | +11.5% | COM | 023135106 |
| GLP | GLOBAL PARTNERS LP | 98,987 | $4.475M | 0.4% | $42.90 | — | COM UNITS | 37946R109 |
| GNL | GLOBAL NET LEASE INC | 562,431 | $4.33M | 0.4% | $7.70 | — | COM NEW | 379378201 |
| — | HEWLETT PACKARD ENTERPRISE C | 60,842 | $4.112M | 0.4% | $61.40 | — | 7.625 MAND CONV | 42824C208 |
| VLO | VALERO ENERGY CORP | 21,123 | $3.582M | 0.4% | $142.69 | +3.6% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 11,477 | $3.426M | 0.3% | $296.72 | +1.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 23,432 | $3.4M | 0.3% | $153.98 | +7.3% | COM | 718172109 |
| KKR | KKR & CO INC | 24,344 | $2.95M | 0.3% | $120.08 | +18.0% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 22,898 | $2.846M | 0.3% | $137.47 | +2.4% | COM | 03769M106 |
| — | PEBBLEBROOK HOTEL TR | 132,002 | $2.554M | 0.3% | $16.56 | — | 6.375 PFD SER E | 70509V605 |
| GS | GOLDMAN SACHS GROUP INC | 3,185 | $2.522M | 0.3% | $382.03 | +92.4% | COM | 38141G104 |
| TRP | TC ENERGY CORP | 50,000 | $2.508M | 0.2% | $50.20 | 0.0% | COM | 87807B107 |
| AVGO | BROADCOM INC | 6,951 | $2.506M | 0.2% | $167.07 | +83.0% | COM | 11135F101 |
| — | LXP INDUSTRIAL TRUST | 49,073 | $2.32M | 0.2% | $49.34 | — | PFD CONV SER C | 529043309 |
| KRC | KILROY RLTY CORP | 51,182 | $2.162M | 0.2% | $39.10 | — | COM | 49427F108 |
| CVX | CHEVRON CORP NEW | 13,437 | $2.119M | 0.2% | $139.86 | +8.9% | COM | 166764100 |
| C | CITIGROUP INC | 19,626 | $1.977M | 0.2% | $53.62 | +75.5% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 24,038 | $1.954M | 0.2% | $72.21 | 0.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 13,318 | $1.946M | 0.2% | $140.43 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 28,379 | $1.945M | 0.2% | $66.25 | +2.5% | COM | 191216100 |
| VST | VISTRA CORP | 10,035 | $1.89M | 0.2% | $197.68 | 0.0% | COM | 92840M102 |
| NWN | NORTHWEST NAT HLDG CO | 40,804 | $1.858M | 0.2% | $40.58 | +2.2% | COM | 66765N105 |
| FCX | FREEPORT-MCMORAN INC | 39,435 | $1.639M | 0.2% | $43.20 | 0.0% | CL B | 35671D857 |
| EIX | EDISON INTL | 29,212 | $1.618M | 0.2% | $53.10 | 0.0% | COM | 281020107 |
| AMZA | ETFIS SER TR I | 38,259 | $1.537M | 0.2% | $42.78 | — | INFRAC ACT MLP | 26923G772 |
| PSX | PHILLIPS 66 | 11,167 | $1.52M | 0.2% | $117.92 | +7.2% | COM | 718546104 |
| MS | MORGAN STANLEY | 9,053 | $1.484M | 0.1% | $121.31 | +20.7% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 2,136 | $1.446M | 0.1% | $707.66 | +5.0% | CL A | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW | 117,111 | $1.411M | 0.1% | $12.02 | — | SPONSORED ADR | 92857W308 |
| SCAP | SERIES PORTFOLIOS TR | 35,839 | $1.271M | 0.1% | $34.36 | — | INFRASTRCTUR CAP | 81752T445 |
| HON | HONEYWELL INTL INC | 6,196 | $1.247M | 0.1% | $202.47 | +2.3% | COM | 438516106 |
| REXR | REXFORD INDL RLTY INC | 29,071 | $1.201M | 0.1% | $52.47 | — | COM | 76169C100 |
| XEL | XCEL ENERGY INC | 14,684 | $1.192M | 0.1% | $69.18 | +3.1% | COM | 98389B100 |
| KHC | KRAFT HEINZ CO | 43,014 | $1.064M | 0.1% | $31.90 | -17.0% | COM | 500754106 |
| CSCO | CISCO SYS INC | 13,244 | $968K | 0.1% | $58.96 | +14.3% | COM | 17275R102 |
| ICAP | SERIES PORTFOLIOS TR | 34,556 | $952K | 0.1% | $25.58 | — | INFRASTRCTUR CAP | 81752T619 |
| O | REALTY INCOME CORP | 16,187 | $939K | 0.1% | $48.17 | +18.2% | COM | 756109104 |
| USB | US BANCORP DEL | 20,049 | $936K | 0.1% | $44.89 | +3.3% | COM NEW | 902973304 |
| BXP | BXP INC | 13,048 | $931K | 0.1% | $61.37 | +12.8% | COM | 101121101 |
| VG | VENTURE GLOBAL INC | 106,563 | $913K | 0.1% | $11.51 | +23.3% | COM CL A | 92333F101 |
| LNT | ALLIANT ENERGY CORP | 13,396 | $895K | 0.1% | $63.88 | 0.0% | COM | 018802108 |
| MTB | M & T BK CORP | 4,862 | $894K | 0.1% | $162.12 | +19.5% | COM | 55261F104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 44,707 | $815K | 0.1% | $20.06 | — | UNIT LTD PARTN | 864482104 |
| SO | SOUTHERN CO | 8,134 | $765K | 0.1% | $85.19 | +8.2% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 1,476 | $764K | 0.1% | $451.77 | +12.6% | COM | 594918104 |
| TFC | TRUIST FINL CORP | 17,112 | $764K | 0.1% | $39.90 | +11.1% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 1,277 | $737K | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,174 | $722K | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| — | PG&E CORP | 17,527 | $720K | 0.1% | $44.40 | — | PFD CONV SER A | 69331C306 |
| SARO | STANDARDAERO INC | 23,901 | $691K | 0.1% | $28.06 | 0.0% | COM | 85423L103 |
| CCI | CROWN CASTLE INC | 7,428 | $670K | 0.1% | $105.62 | -6.2% | COM | 22822V101 |
| FITB | FIFTH THIRD BANCORP | 15,888 | $661K | 0.1% | $35.74 | +20.4% | COM | 316773100 |
| MKSI | MKS INC. | 4,592 | $660K | 0.1% | $105.16 | +1.1% | COM | 55306N104 |
| XOM | EXXON MOBIL CORP | 5,758 | $658K | 0.1% | $111.47 | -1.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,113 | $649K | 0.1% | $248.99 | +4.2% | COM | 459200101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,912 | $644K | 0.1% | $38.01 | +18.0% | SHS NEW | G0772R208 |
| SAFE | SAFEHOLD INC | 44,233 | $638K | 0.1% | $24.32 | — | COM | 78646V107 |
| SNEX | STONEX GROUP INC | 6,885 | $633K | 0.1% | $86.73 | +10.1% | COM | 861896108 |
| WYNN | WYNN RESORTS LTD | 5,227 | $622K | 0.1% | $115.07 | 0.0% | COM | 983134107 |
| EWBC | EAST WEST BANCORP INC | 6,133 | $619K | 0.1% | $86.71 | +19.6% | COM | 27579R104 |
| BX | BLACKSTONE INC | 4,138 | $601K | 0.1% | $135.11 | +25.4% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 3,513 | $599K | 0.1% | $145.50 | +15.9% | COM | 253868103 |
| CASY | CASEYS GEN STORES INC | 1,164 | $597K | 0.1% | $430.61 | +21.2% | COM | 147528103 |
| — | ALBEMARLE CORP | 12,800 | $566K | 0.1% | $44.23 | — | 7.25% DEP SHS A | 012653200 |
| CHRD | CHORD ENERGY CORPORATION | 6,239 | $566K | 0.1% | $113.16 | -9.0% | COM NEW | 674215207 |
| SPXC | SPX TECHNOLOGIES INC | 2,457 | $550K | 0.1% | $223.89 | — | COM | 78473E103 |
| LYFT | LYFT INC | 26,342 | $539K | 0.1% | $16.73 | 0.0% | CL A COM | 55087P104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,838 | $527K | 0.1% | $53.54 | +1.1% | COM NEW | 668074305 |
| JNJ | JOHNSON & JOHNSON | 2,784 | $526K | 0.1% | $150.84 | +12.4% | COM | 478160104 |
| CTRA | COTERRA ENERGY INC | 22,120 | $523K | 0.1% | $24.73 | -3.7% | COM | 127097103 |
| NVT | NVENT ELECTRIC PLC | 4,472 | $511K | 0.1% | $60.98 | +41.8% | SHS | G6700G107 |
| PAGP | PLAINS GP HLDGS L P | 28,530 | $493K | 0.0% | $18.71 | — | LTD PARTNR INT A | 72651A207 |
| NYT | NEW YORK TIMES CO | 8,447 | $481K | 0.0% | $53.32 | +6.3% | CL A | 650111107 |
| OTTR | OTTER TAIL CORP | 5,884 | $454K | 0.0% | $79.81 | 0.0% | COM | 689648103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 169,418 | $432K | 0.0% | $2.55 | — | COM | 10482B101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,771 | $431K | 0.0% | $87.19 | +6.3% | COM NEW | 740367404 |
| MRK | MERCK & CO INC | 4,844 | $416K | 0.0% | $97.16 | -16.6% | COM | 58933Y105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,529 | $380K | 0.0% | $103.30 | -24.7% | COM | 015271109 |
| WU | WESTERN UN CO | 40,143 | $375K | 0.0% | $8.97 | — | COM | 959802109 |
| KVUE | KENVUE INC | 25,440 | $366K | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| AGNC | AGNC INVT CORP | 36,409 | $364K | 0.0% | $9.95 | — | COM | 00123Q104 |
| BPOP | POPULAR INC | 3,229 | $360K | 0.0% | $101.27 | +16.8% | COM NEW | 733174700 |
| UNH | UNITEDHEALTH GROUP INC | 1,001 | $346K | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| EQX | EQUINOX GOLD CORP | 31,340 | $344K | 0.0% | $7.95 | 0.0% | COM | 29446Y502 |
| BAC | BANK AMERICA CORP | 6,266 | $333K | 0.0% | $36.59 | +32.1% | COM | 060505104 |
| HRI | HERC HLDGS INC | 2,319 | $329K | 0.0% | $152.17 | -16.3% | COM | 42704L104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,001 | $324K | 0.0% | $122.02 | +32.3% | COM | 007903107 |
| LAZ | LAZARD INC | 6,397 | $309K | 0.0% | $53.93 | 0.0% | COM | 52110M109 |
| T | AT&T INC | 11,870 | $294K | 0.0% | $25.07 | +11.9% | COM | 00206R102 |
| ESI | ELEMENT SOLUTIONS INC | 10,830 | $289K | 0.0% | $25.33 | -2.1% | COM | 28618M106 |
| HLI | HOULIHAN LOKEY INC | 1,572 | $282K | 0.0% | $195.01 | 0.0% | CL A | 441593100 |
| ORCL | ORACLE CORP | 1,000 | $281K | 0.0% | $160.80 | +58.1% | COM | 68389X105 |
| AVNT | AVIENT CORPORATION | 8,280 | $266K | 0.0% | $41.60 | -17.6% | COM | 05368V106 |
| LLY | ELI LILLY & CO | 318 | $263K | 0.0% | $742.24 | 0.0% | COM | 532457108 |
| RITM | RITHM CAPITAL CORP | 23,992 | $263K | 0.0% | $11.12 | — | COM NEW | 64828T201 |
| ASIX | ADVANSIX INC | 12,767 | $237K | 0.0% | $27.61 | -25.0% | COM | 00773T101 |
| BNDS | SERIES PORTFOLIOS TR | 4,480 | $228K | 0.0% | $49.56 | — | INFRASTRUCTURE C | 81752T437 |
| WAL | WESTERN ALLIANCE BANCORP | 2,901 | $224K | 0.0% | $83.75 | 0.0% | COM | 957638109 |
| WWD | WOODWARD INC | 802 | $210K | 0.0% | $172.24 | +43.9% | COM | 980745103 |
| PK | PARK HOTELS & RESORTS INC | 19,999 | $206K | 0.0% | $12.60 | — | COM | 700517105 |
| IWM | ISHARES TR | 824 | $203K | 0.0% | $214.49 | — | RUSSELL 2000 ETF | 464287655 |
| ORI | OLD REP INTL CORP | 5,079 | $200K | 0.0% | $36.04 | 0.0% | COM | 680223104 |
| SBUX | STARBUCKS CORP | 2,100 | $178K | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 501 | $140K | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| TOL | TOLL BROTHERS INC | 1,001 | $138K | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,346 | $136K | 0.0% | $5.63 | +2.0% | COM | 015857105 |
| WBD | WARNER BROS DISCOVERY INC | 4,000 | $78,120 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101 | $18,424 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |