Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,000 | $102M | 9.9% | — | — | Call | 78462F103 |
| — | APOLLO GLOBAL MGMT INC | 776,823 | $58.67M | 5.7% | $73.84 | — | SER A MAND CNV | 03769M304 |
| — | KKR & CO INC | 1,116,976 | $57.9M | 5.6% | $51.64 | — | 6.25 CON SER D | 48251W500 |
| MPLX | MPLX LP | 1,037,984 | $55.4M | 5.4% | $48.54 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,959,828 | $53.16M | 5.1% | $18.24 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 3,027,317 | $49.92M | 4.8% | $11.96 | — | COM UT LTD PTN | 29273V100 |
| HESM | HESS MIDSTREAM LP | 1,381,016 | $47.65M | 4.6% | $33.02 | -1.2% | CL A SHS | 428103105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,157,677 | $45.73M | 4.4% | $38.78 | — | COM UNIT LP INT | 958669103 |
| — | RLJ LODGING TR | 1,772,758 | $44.14M | 4.3% | $26.05 | — | CUM CONV PFD A | 74965L200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,340,742 | $42.98M | 4.2% | $28.57 | — | COM | 293792107 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 1,051,729 | $42.12M | 4.1% | $38.33 | — | UNIT 05/07/2051 | 64944P307 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 725,366 | $38.02M | 3.7% | $54.12 | — | COM UT REP LP | 86765K109 |
| — | BOEING CO | 413,311 | $28.54M | 2.8% | $63.81 | — | DEP CONV PFD A | 097023204 |
| LNG | CHENIERE ENERGY INC | 119,054 | $23.14M | 2.2% | $203.71 | +3.1% | COM NEW | 16411R208 |
| — | ARES MANAGEMENT CORPORATION | 349,671 | $17.62M | 1.7% | $52.36 | — | 6.75 SE B PFD | 03990B309 |
| KMI | KINDER MORGAN INC DEL | 611,460 | $16.81M | 1.6% | $25.90 | +3.9% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 89,477 | $16.51M | 1.6% | $155.80 | +7.9% | COM | 87612G101 |
| WMB | WILLIAMS COS INC | 269,468 | $16.2M | 1.6% | $57.68 | +4.1% | COM | 969457100 |
| — | PEBBLEBROOK HOTEL TR | 848,469 | $16.16M | 1.6% | $18.50 | — | 6.3 CUM PFD SR F | 70509V704 |
| QQQ | INVESCO QQQ TR | 25,000 | $15.36M | 1.5% | — | — | Call | 46090E103 |
| GTLS | CHART INDS INC | 66,590 | $13.73M | 1.3% | $202.64 | 0.0% | COM | 16115Q308 |
| — | STRATEGY INC | 139,204 | $10.96M | 1.1% | $78.76 | — | SERIES A PERP PF | 594972887 |
| OKE | ONEOK INC NEW | 143,296 | $10.53M | 1.0% | $83.76 | -15.9% | COM | 682680103 |
| GEL | GENESIS ENERGY L P | 617,353 | $9.631M | 0.9% | $15.58 | — | UNIT LTD PARTN | 371927104 |
| KNTK | KINETIK HOLDINGS INC | 258,622 | $9.323M | 0.9% | $36.12 | 0.0% | COM NEW CL A | 02215L209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 158,175 | $8.459M | 0.8% | $44.08 | — | COM UNIT | 16411Q101 |
| — | BRAEMAR HOTELS & RESORTS INC | 543,025 | $8.042M | 0.8% | $16.26 | — | 5.5 CUM CV PFD B | 10482B200 |
| USAC | USA COMPRESSION PARTNERS LP | 307,431 | $7.071M | 0.7% | $37.85 | — | COM UNIT LTDPAR | 90290N109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 152,880 | $6.822M | 0.7% | $42.96 | — | COM UNT RP INT | 24664T103 |
| PFFA | ETFIS SER TR I | 289,221 | $6.233M | 0.6% | $20.57 | — | VIRTUS INFRCAP | 26923G822 |
| PSX | PHILLIPS 66 | 43,667 | $5.635M | 0.5% | $129.90 | +3.2% | COM | 718546104 |
| GNL | GLOBAL NET LEASE INC | 556,907 | $4.789M | 0.5% | $7.70 | — | COM NEW | 379378201 |
| MRVL | MARVELL TECHNOLOGY INC | 54,177 | $4.604M | 0.4% | $73.33 | +19.3% | COM | 573874104 |
| MPC | MARATHON PETE CORP | 28,045 | $4.561M | 0.4% | $186.40 | 0.0% | COM | 56585A102 |
| GLP | GLOBAL PARTNERS LP | 107,681 | $4.506M | 0.4% | $42.81 | — | COM UNITS | 37946R109 |
| — | HEWLETT PACKARD ENTERPRISE C | 66,478 | $4.433M | 0.4% | $61.84 | — | 7.625 MAND CONV | 42824C208 |
| KKR | KKR & CO INC | 33,946 | $4.327M | 0.4% | $121.27 | +2.5% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 16,874 | $3.895M | 0.4% | $202.98 | +12.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 11,927 | $3.645M | 0.4% | $297.04 | +2.7% | COM | 580135101 |
| — | EPR PPTYS | 121,506 | $3.635M | 0.4% | $31.98 | — | CONV PFD 9% SR E | 26884U307 |
| TSLA | TESLA INC | 8,000 | $3.598M | 0.3% | — | — | Call | 88160R101 |
| APO | APOLLO GLOBAL MGMT INC | 24,218 | $3.506M | 0.3% | $137.20 | -3.4% | COM | 03769M106 |
| META | META PLATFORMS INC | 5,227 | $3.45M | 0.3% | $683.81 | -2.4% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 21,123 | $3.439M | 0.3% | $142.69 | +18.3% | COM | 91913Y100 |
| — | PEBBLEBROOK HOTEL TR | 176,733 | $3.372M | 0.3% | $17.19 | — | 6.375 PFD SER E | 70509V605 |
| FCX | FREEPORT-MCMORAN INC | 64,223 | $3.262M | 0.3% | $43.25 | +0.2% | CL B | 35671D857 |
| CELH | CELSIUS HLDGS INC | 62,895 | $2.877M | 0.3% | $50.38 | 0.0% | COM NEW | 15118V207 |
| NEE | NEXTERA ENERGY INC | 35,051 | $2.814M | 0.3% | $75.45 | +9.4% | COM | 65339F101 |
| — | ALBEMARLE CORP | 45,180 | $2.683M | 0.3% | $55.09 | — | 7.25% DEP SHS A | 012653200 |
| CFG | CITIZENS FINL GROUP INC | 44,724 | $2.612M | 0.3% | $53.58 | 0.0% | COM | 174610105 |
| — | LXP INDUSTRIAL TRUST | 53,665 | $2.528M | 0.2% | $49.15 | — | PFD CONV SER C | 529043309 |
| PM | PHILIP MORRIS INTL INC | 15,352 | $2.462M | 0.2% | $153.98 | -0.3% | COM | 718172109 |
| IWM | ISHARES TR | 10,000 | $2.462M | 0.2% | $231.85 | — | Call | 464287655 |
| KVUE | KENVUE INC | 136,259 | $2.35M | 0.2% | $16.97 | -4.2% | COM | 49177J102 |
| C | CITIGROUP INC | 19,140 | $2.233M | 0.2% | $53.62 | +93.3% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 14,211 | $2.166M | 0.2% | $140.48 | +7.8% | COM | 166764100 |
| PEP | PEPSICO INC | 14,086 | $2.022M | 0.2% | $140.73 | +3.7% | COM | 713448108 |
| KRC | KILROY RLTY CORP | 53,148 | $1.986M | 0.2% | $39.03 | — | COM | 49427F108 |
| CAT | CATERPILLAR INC | 3,099 | $1.775M | 0.2% | $501.89 | +10.7% | COM | 149123101 |
| VST | VISTRA CORP | 10,611 | $1.712M | 0.2% | $196.82 | -7.6% | COM | 92840M102 |
| JNJ | JOHNSON & JOHNSON | 7,986 | $1.653M | 0.2% | $180.92 | +8.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 15,009 | $1.58M | 0.2% | $94.50 | -1.3% | COM | 58933Y105 |
| EIX | EDISON INTL | 25,754 | $1.546M | 0.1% | $53.10 | +8.0% | COM | 281020107 |
| AMZA | ETFIS SER TR I | 38,787 | $1.532M | 0.1% | $42.74 | — | INFRAC ACT MLP | 26923G772 |
| XEL | XCEL ENERGY INC | 20,576 | $1.52M | 0.1% | $71.79 | +9.1% | COM | 98389B100 |
| TRP | TC ENERGY CORP | 25,000 | $1.375M | 0.1% | $50.20 | +6.3% | COM | 87807B107 |
| BX | BLACKSTONE INC | 8,486 | $1.308M | 0.1% | $143.49 | +5.6% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 6,929 | $1.292M | 0.1% | $186.13 | 0.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 6,550 | $1.278M | 0.1% | $202.07 | -3.5% | COM | 438516106 |
| TPG | TPG INC | 19,447 | $1.241M | 0.1% | $59.03 | 0.0% | COM CL A | 872657101 |
| BXP | BXP INC | 18,329 | $1.237M | 0.1% | $63.97 | +10.0% | COM | 101121101 |
| REXR | REXFORD INDL RLTY INC | 30,745 | $1.19M | 0.1% | $51.72 | — | COM | 76169C100 |
| USB | US BANCORP DEL | 21,201 | $1.131M | 0.1% | $45.10 | +8.0% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 45,492 | $1.103M | 0.1% | $31.50 | -21.8% | COM | 500754106 |
| MTB | M & T BK CORP | 5,138 | $1.035M | 0.1% | $163.62 | +16.2% | COM | 55261F104 |
| O | REALTY INCOME CORP | 17,117 | $965K | 0.1% | $48.67 | +17.8% | COM | 756109104 |
| SCAP | SERIES PORTFOLIOS TR | 26,664 | $962K | 0.1% | $34.36 | — | INFRASTRCTUR CAP | 81752T445 |
| AVGO | BROADCOM INC | 2,730 | $945K | 0.1% | $167.07 | +113.7% | COM | 11135F101 |
| LNT | ALLIANT ENERGY CORP | 14,164 | $921K | 0.1% | $64.04 | +4.4% | COM | 018802108 |
| MSTR | STRATEGY INC | 6,000 | $912K | 0.1% | $230.22 | 0.0% | Call | 594972408 |
| TFC | TRUIST FINL CORP | 18,096 | $891K | 0.1% | $40.22 | +13.9% | COM | 89832Q109 |
| GEV | GE VERNOVA INC | 1,300 | $850K | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 44,707 | $829K | 0.1% | $20.06 | — | UNIT LTD PARTN | 864482104 |
| — | PG&E CORP | 19,655 | $806K | 0.1% | $44.03 | — | PFD CONV SER A | 69331C306 |
| NWN | NORTHWEST NAT HLDG CO | 16,917 | $791K | 0.1% | $40.58 | +14.9% | COM | 66765N105 |
| FITB | FIFTH THIRD BANCORP | 16,800 | $786K | 0.1% | $36.17 | +20.7% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,218 | $783K | 0.1% | $42.38 | -4.5% | COM | 92343V104 |
| ICAP | SERIES PORTFOLIOS TR | 27,655 | $768K | 0.1% | $25.58 | — | INFRASTRCTUR CAP | 81752T619 |
| SO | SOUTHERN CO | 8,602 | $750K | 0.1% | $85.50 | +6.3% | COM | 842587107 |
| CSCO | CISCO SYS INC | 9,606 | $736K | 0.1% | $58.96 | +25.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 6,088 | $733K | 0.1% | $111.68 | +3.4% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 813 | $715K | 0.1% | $382.03 | +112.9% | COM | 38141G104 |
| CCI | CROWN CASTLE INC | 7,854 | $698K | 0.1% | $104.83 | -13.1% | COM | 22822V101 |
| EWBC | EAST WEST BANCORP INC | 6,133 | $689K | 0.1% | $86.71 | +21.3% | COM | 27579R104 |
| SARO | STANDARDAERO INC | 23,901 | $685K | 0.1% | $28.06 | -2.9% | COM | 85423L103 |
| CASY | CASEYS GEN STORES INC | 1,164 | $643K | 0.1% | $430.61 | +27.6% | COM | 147528103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,912 | $643K | 0.1% | $38.01 | +21.2% | SHS NEW | G0772R208 |
| SAFE | SAFEHOLD INC | 46,783 | $640K | 0.1% | $23.74 | — | COM | 78646V107 |
| WYNN | WYNN RESORTS LTD | 5,227 | $629K | 0.1% | $115.07 | +7.4% | COM | 983134107 |
| CTRA | COTERRA ENERGY INC | 23,392 | $616K | 0.1% | $24.75 | +1.4% | COM | 127097103 |
| MSFT | MICROSOFT CORP | 1,252 | $605K | 0.1% | $451.77 | +10.8% | COM | 594918104 |
| SNEX | STONEX GROUP INC | 6,215 | $591K | 0.1% | $86.73 | +8.7% | COM | 861896108 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $579K | 0.1% | $137.20 | -3.4% | Call | 03769M106 |
| DLR | DIGITAL RLTY TR INC | 3,711 | $574K | 0.1% | $146.44 | +11.4% | COM | 253868103 |
| MKSI | MKS INC. | 3,572 | $571K | 0.1% | $105.16 | +40.9% | COM | 55306N104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 194,418 | $558K | 0.1% | $2.59 | — | COM | 10482B101 |
| FSLR | FIRST SOLAR INC | 2,063 | $539K | 0.1% | $252.20 | 0.0% | COM | 336433107 |
| LYFT | LYFT INC | 26,342 | $510K | 0.0% | $16.73 | +24.2% | CL A COM | 55087P104 |
| KKR | KKR & CO INC | 4,000 | $510K | 0.0% | $121.27 | +2.5% | Call | 48251W104 |
| CHRD | CHORD ENERGY CORPORATION | 5,339 | $495K | 0.0% | $113.16 | -18.7% | COM NEW | 674215207 |
| SPXC | SPX TECHNOLOGIES INC | 2,457 | $492K | 0.0% | $223.89 | — | COM | 78473E103 |
| HALO | HALOZYME THERAPEUTICS INC | 7,300 | $491K | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| NYT | NEW YORK TIMES CO | 6,997 | $486K | 0.0% | $53.32 | +16.0% | CL A | 650111107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 7,488 | $483K | 0.0% | $53.54 | +17.3% | COM NEW | 668074305 |
| VG | VENTURE GLOBAL INC | 70,463 | $481K | 0.0% | $11.51 | -27.8% | COM CL A | 92333F101 |
| OTTR | OTTER TAIL CORP | 5,884 | $475K | 0.0% | $79.81 | +0.5% | COM | 689648103 |
| NVT | NVENT ELECTRIC PLC | 4,472 | $456K | 0.0% | $60.98 | +69.9% | SHS | G6700G107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,771 | $451K | 0.0% | $87.19 | +6.9% | COM NEW | 740367404 |
| IWM | ISHARES TR | 1,824 | $449K | 0.0% | $231.85 | — | RUSSELL 2000 ETF | 464287655 |
| OKTA | OKTA INC | 5,150 | $445K | 0.0% | $87.27 | 0.0% | CL A | 679295105 |
| EQX | EQUINOX GOLD CORP | 31,340 | $440K | 0.0% | $7.95 | +58.7% | COM | 29446Y502 |
| DKNG | DRAFTKINGS INC NEW | 12,400 | $427K | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| KO | COCA COLA CO | 5,899 | $412K | 0.0% | $66.25 | +4.8% | COM | 191216100 |
| BPOP | POPULAR INC | 3,229 | $402K | 0.0% | $101.27 | +16.2% | COM NEW | 733174700 |
| AGNC | AGNC INVT CORP | 36,409 | $390K | 0.0% | $9.95 | — | COM | 00123Q104 |
| WU | WESTERN UN CO | 40,143 | $374K | 0.0% | $8.97 | — | COM | 959802109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,173 | $347K | 0.0% | $248.99 | +20.0% | COM | 459200101 |
| T | AT&T INC | 12,554 | $312K | 0.0% | $25.09 | +0.8% | COM | 00206R102 |
| LAZ | LAZARD INC | 6,397 | $311K | 0.0% | $53.93 | -7.5% | COM | 52110M109 |
| BAC | BANK AMERICA CORP | 5,566 | $306K | 0.0% | $36.59 | +43.9% | COM | 060505104 |
| BNDS | SERIES PORTFOLIOS TR | 5,580 | $281K | 0.0% | $49.70 | — | INFRASTRUCTURE C | 81752T437 |
| HLI | HOULIHAN LOKEY INC | 1,572 | $274K | 0.0% | $195.01 | -6.1% | CL A | 441593100 |
| RITM | RITHM CAPITAL CORP | 23,992 | $262K | 0.0% | $11.12 | — | COM NEW | 64828T201 |
| AVNT | AVIENT CORPORATION | 8,280 | $259K | 0.0% | $41.60 | -26.1% | COM | 05368V106 |
| LMT | LOCKHEED MARTIN CORP | 514 | $249K | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| GENI | GENIUS SPORTS LIMITED | 22,500 | $248K | 0.0% | $10.90 | 0.0% | SHARES CL A | G3934V109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,901 | $244K | 0.0% | $83.75 | -3.7% | COM | 957638109 |
| GDDY | GODADDY INC | 1,950 | $242K | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| RRR | RED ROCK RESORTS INC | 3,875 | $240K | 0.0% | $58.49 | 0.0% | CL A | 75700L108 |
| ASIX | ADVANSIX INC | 12,767 | $221K | 0.0% | $27.61 | -37.1% | COM | 00773T101 |
| AAPL | APPLE INC | 811 | $220K | 0.0% | $268.34 | 0.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 201 | $216K | 0.0% | $742.24 | +28.7% | COM | 532457108 |
| MS | MORGAN STANLEY | 1,215 | $216K | 0.0% | $121.31 | +37.2% | COM NEW | 617446448 |
| PK | PARK HOTELS & RESORTS INC | 19,999 | $209K | 0.0% | $12.60 | — | COM | 700517105 |
| ORCL | ORACLE CORP | 1,001 | $195K | 0.0% | $160.80 | +48.0% | COM | 68389X105 |
| ORCL | ORACLE CORP | 1,000 | $195K | 0.0% | $160.80 | +48.0% | Call | 68389X105 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 10,001 | $165K | 0.0% | $16.42 | 0.0% | COM SHS | 61774A103 |
| AQN | ALGONQUIN PWR UTILS CORP | 26,642 | $164K | 0.0% | $5.66 | +4.9% | COM | 015857105 |
| OGN | ORGANON & CO | 17,001 | $122K | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| MSTR | STRATEGY INC | 1 | $152 | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |