Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 550,000 | $358M | 24.9% | — | — | Call | 78462F103 |
| ET | ENERGY TRANSFER L P | 4,243,763 | $81.9M | 5.7% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,089,992 | $69M | 4.8% | $18.41 | — | UNIT LTD PARTN | 726503105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 972,935 | $63.21M | 4.4% | $56.88 | — | COM UT REP LP | 86765K109 |
| MPLX | MPLX LP | 1,068,251 | $60.97M | 4.2% | $48.78 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,548,308 | $58.59M | 4.1% | $29.81 | — | COM | 293792107 |
| — | ENERGY TRANSFER L P | 5,011,646 | $57.98M | 4.0% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,234,879 | $50.84M | 3.5% | $38.93 | — | COM UNIT LP INT | 958669103 |
| — | RLJ LODGING TR | 1,916,768 | $46.19M | 3.2% | $25.91 | — | CUM CONV PFD A | 74965L200 |
| — | KKR & CO INC | 1,090,186 | $43.85M | 3.1% | $51.64 | — | 6.25 CON SER D | 48251W500 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 1,108,811 | $42.97M | 3.0% | $38.35 | — | UNIT 05/07/2051 | 64944P307 |
| — | APOLLO GLOBAL MGMT INC | 676,299 | $39.54M | 2.8% | $73.84 | — | SER A MAND CNV | 03769M304 |
| — | ALBEMARLE CORP | 526,230 | $37.81M | 2.6% | $70.41 | — | 7.25% DEP SHS A | 012653200 |
| HESM | HESS MIDSTREAM LP | 668,739 | $25.99M | 1.8% | $33.02 | +6.5% | CL A SHS | 428103105 |
| TRGP | TARGA RES CORP | 93,591 | $23.47M | 1.6% | $157.82 | +27.8% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 82,190 | $23.32M | 1.6% | $203.71 | +3.0% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 302,076 | $21.99M | 1.5% | $58.62 | +13.2% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 554,397 | $18.59M | 1.3% | $25.90 | +14.8% | COM | 49456B101 |
| — | PEBBLEBROOK HOTEL TR | 933,282 | $18.01M | 1.3% | $18.58 | — | 6.3 CUM PFD SR F | 70509V704 |
| — | ARES MANAGEMENT CORPORATION | 465,201 | $16.83M | 1.2% | $48.34 | — | 6.75 SE B PFD | 03990B309 |
| GTLS | CHART INDS INC | 73,205 | $15.14M | 1.1% | $203.04 | +2.0% | COM | 16115Q308 |
| CQP | CHENIERE ENERGY PARTNERS L P | 226,611 | $14.65M | 1.0% | $50.28 | — | COM UNIT | 16411Q101 |
| GEL | GENESIS ENERGY L P | 631,861 | $11.27M | 0.8% | $15.63 | — | UNIT LTD PARTN | 371927104 |
| — | STRATEGY INC | 153,001 | $10.82M | 0.8% | $78.03 | — | SERIES A PERP PF | 594972887 |
| — | BRAEMAR HOTELS & RESORTS INC | 601,124 | $8.74M | 0.6% | $16.10 | — | 5.5 CUM CV PFD B | 10482B200 |
| USAC | USA COMPRESSION PARTNERS LP | 314,657 | $8.533M | 0.6% | $37.60 | — | COM UNIT LTDPAR | 90290N109 |
| OKE | ONEOK INC NEW | 91,229 | $8.246M | 0.6% | $83.76 | -6.2% | COM | 682680103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 156,476 | $7.786M | 0.5% | $43.12 | — | COM UNT RP INT | 24664T103 |
| — | BOEING CO | 120,482 | $7.727M | 0.5% | $63.81 | — | DEP CONV PFD A | 097023204 |
| AMZN | AMAZON COM INC | 32,415 | $6.751M | 0.5% | $214.42 | +5.8% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 61,841 | $6.125M | 0.4% | $74.29 | +9.1% | COM | 573874104 |
| — | RITHM PPTY TR INC | 245,237 | $6.105M | 0.4% | $24.89 | — | 9.875 FXD-FLT C | 38983D862 |
| MPC | MARATHON PETE CORP | 24,604 | $6.008M | 0.4% | $186.40 | -0.9% | COM | 56585A102 |
| KKR | KKR & CO INC | 64,000 | $5.92M | 0.4% | $119.96 | -4.3% | Call | 48251W104 |
| PFFA | ETFIS SER TR I | 289,221 | $5.889M | 0.4% | $20.57 | — | VIRTUS INFRCAP | 26923G822 |
| TRP | TC ENERGY CORP | 91,257 | $5.713M | 0.4% | $56.02 | +3.9% | COM | 87807B107 |
| CFG | CITIZENS FINL GROUP INC | 82,212 | $4.93M | 0.3% | $57.93 | +8.9% | COM | 174610105 |
| — | HEWLETT PACKARD ENTERPRISE C | 73,164 | $4.72M | 0.3% | $62.09 | — | 7.625 MAND CONV | 42824C208 |
| GLP | GLOBAL PARTNERS LP | 110,208 | $4.64M | 0.3% | $42.80 | — | COM UNITS | 37946R109 |
| CELH | CELSIUS HLDGS INC | 122,534 | $4.348M | 0.3% | $50.53 | +0.3% | COM NEW | 15118V207 |
| TOL | TOLL BROTHERS INC | 31,226 | $4.261M | 0.3% | $149.96 | 0.0% | COM | 889478103 |
| KKR | KKR & CO INC | 42,474 | $3.929M | 0.3% | $119.96 | -4.3% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 11,000 | $3.908M | 0.3% | $214.42 | +5.8% | Call | 023135106 |
| — | PEBBLEBROOK HOTEL TR | 200,427 | $3.85M | 0.3% | $17.43 | — | 6.375 PFD SER E | 70509V605 |
| NEE | NEXTERA ENERGY INC | 39,920 | $3.708M | 0.3% | $76.88 | +13.4% | COM | 65339F101 |
| — | WHIRLPOOL CORP | 90,118 | $3.69M | 0.3% | $40.95 | — | 8.5 DEP SR A CNV | 963320205 |
| GS | GOLDMAN SACHS GROUP INC | 4,142 | $3.504M | 0.2% | $824.53 | +13.1% | COM | 38141G104 |
| — | NEXTERA ENERGY INC | 67,913 | $3.411M | 0.2% | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| APO | APOLLO GLOBAL MGMT INC | 29,938 | $3.336M | 0.2% | $136.48 | -2.2% | COM | 03769M106 |
| — | EPR PPTYS | 100,124 | $3.042M | 0.2% | $31.98 | — | CONV PFD 9% SR E | 26884U307 |
| — | ORACLE CORP | 65,746 | $2.918M | 0.2% | $44.38 | — | 6.5 DEP CUM SR D | 68389X204 |
| LEN | LENNAR CORP | 32,881 | $2.855M | 0.2% | $114.46 | 0.0% | CL A | 526057104 |
| META | META PLATFORMS INC | 4,815 | $2.755M | 0.2% | $683.81 | -4.1% | CL A | 30303M102 |
| — | LXP INDUSTRIAL TRUST | 58,957 | $2.712M | 0.2% | $48.87 | — | PFD CONV SER C | 529043309 |
| PSX | PHILLIPS 66 | 14,865 | $2.708M | 0.2% | $129.90 | +13.3% | COM | 718546104 |
| MRK | MERCK & CO INC | 21,977 | $2.644M | 0.2% | $100.78 | +13.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 14,999 | $2.587M | 0.2% | $186.40 | +0.1% | COM | 67066G104 |
| FCX | FREEPORT MCMORAN INC | 36,273 | $2.132M | 0.1% | $43.25 | +41.3% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 5,720 | $2.117M | 0.1% | $438.37 | -0.9% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 21,000 | $2.08M | 0.1% | $74.29 | +9.1% | Call | 573874104 |
| XEL | XCEL ENERGY INC | 25,438 | $2.021M | 0.1% | $72.82 | +6.0% | COM | 98389B100 |
| VST | VISTRA CORP | 13,107 | $1.97M | 0.1% | $190.42 | -14.3% | COM | 92840M102 |
| ZION | ZIONS BANCORPORATION NATL AS | 34,089 | $1.964M | 0.1% | $60.85 | 0.0% | COM | 989701107 |
| KRC | KILROY REALTY CORP | 65,326 | $1.843M | 0.1% | $37.02 | — | COM | 49427F108 |
| DINO | HF SINCLAIR CORP | 28,966 | $1.807M | 0.1% | $51.88 | 0.0% | COM | 403949100 |
| AMZA | ETFIS SER TR I | 38,787 | $1.788M | 0.1% | $42.74 | — | INFRAC ACT MLP | 26923G772 |
| VLO | VALERO ENERGY CORP | 6,374 | $1.575M | 0.1% | $142.69 | +33.2% | COM | 91913Y100 |
| BXP | BXP INC | 30,261 | $1.571M | 0.1% | $65.49 | +3.6% | COM | 101121101 |
| MS | MORGAN STANLEY | 8,957 | $1.474M | 0.1% | $171.75 | +4.6% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 8,352 | $1.381M | 0.1% | $153.98 | +14.2% | COM | 718172109 |
| CTRA | COTERRA ENERGY INC | 37,334 | $1.312M | 0.1% | $26.08 | +8.6% | COM | 127097103 |
| KHC | KRAFT HEINZ CO | 56,230 | $1.265M | 0.1% | $30.05 | -20.4% | COM | 500754106 |
| LNT | ALLIANT ENERGY CORP | 17,492 | $1.255M | 0.1% | $64.72 | +4.4% | COM | 018802108 |
| REXR | REXFORD INDL RLTY INC | 37,999 | $1.244M | 0.1% | $48.09 | — | COM | 76169C100 |
| BX | BLACKSTONE INC | 10,488 | $1.206M | 0.1% | $142.99 | -1.5% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,742 | $1.192M | 0.1% | $42.66 | +2.7% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 12,721 | $1.034M | 0.1% | $98.66 | -10.1% | COM | 22822V101 |
| AVGO | BROADCOM INC | 3,323 | $1.029M | 0.1% | $196.89 | +69.7% | COM | 11135F101 |
| SCAP | SERIES PORTFOLIOS TR | 28,464 | $992K | 0.1% | $34.39 | — | INFRASTRCTUR CAP | 81752T445 |
| USB | US BANCORP | 18,693 | $972K | 0.1% | $45.10 | +25.6% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 20,752 | $964K | 0.1% | $39.05 | +31.3% | COM | 316773100 |
| KO | COCA COLA CO | 12,020 | $914K | 0.1% | $70.58 | +5.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,512 | $914K | 0.1% | $558.49 | +7.6% | COM | 539830109 |
| KVUE | KENVUE INC | 52,501 | $905K | 0.1% | $16.97 | +4.1% | COM | 49177J102 |
| SNEX | STONEX GROUP INC | 10,284 | $829K | 0.1% | $97.62 | +17.1% | COM | 861896108 |
| TPG | TPG INC | 20,321 | $823K | 0.1% | $58.95 | -2.9% | COM CL A | 872657101 |
| TSLA | TESLA INC | 2,200 | $818K | 0.1% | — | — | Call | 88160R101 |
| PEP | PEPSICO INC | 5,164 | $802K | 0.1% | $140.73 | +10.0% | COM | 713448108 |
| — | PG&E CORP | 18,489 | $795K | 0.1% | $44.03 | — | PFD CONV SER A | 69331C306 |
| SAFE | SAFEHOLD INC | 57,833 | $782K | 0.1% | $21.79 | — | COM | 78646V107 |
| EWBC | EAST WEST BANCORP INC | 7,085 | $756K | 0.1% | $90.68 | +28.1% | COM | 27579R104 |
| NTB | BANK OF N T BUTTERFIELD & SO | 13,714 | $720K | 0.1% | $38.80 | +32.8% | SHS NEW | G0772R208 |
| CAT | CATERPILLAR INC | 1,013 | $718K | 0.0% | $501.89 | +36.4% | COM | 149123101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,850 | $703K | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| DHI | D R HORTON INC | 5,111 | $701K | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| GNL | GLOBAL NET LEASE INC | 68,204 | $638K | 0.0% | $7.70 | — | COM NEW | 379378201 |
| WYNN | WYNN RESORTS LTD | 6,039 | $613K | 0.0% | $114.94 | -0.7% | COM | 983134107 |
| VG | VENTURE GLOBAL INC | 38,447 | $606K | 0.0% | $11.51 | -22.8% | COM CL A | 92333F101 |
| OTTR | OTTER TAIL CORP | 6,794 | $596K | 0.0% | $80.63 | +6.5% | COM | 689648103 |
| BHF | BRIGHTHOUSE FINL INC | 9,937 | $595K | 0.0% | $63.88 | 0.0% | COM | 10922N103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,650 | $570K | 0.0% | $55.46 | +22.3% | COM NEW | 668074305 |
| SARO | STANDARDAERO INC | 22,008 | $568K | 0.0% | $28.06 | +11.5% | COM | 85423L103 |
| EIX | EDISON INTL | 7,748 | $567K | 0.0% | $53.10 | +21.7% | COM | 281020107 |
| HALO | HALOZYME THERAPEUTICS INC | 8,434 | $545K | 0.0% | $68.12 | +8.1% | COM | 40637H109 |
| MOG/A | MOOG INC | 1,850 | $541K | 0.0% | $302.54 | 0.0% | CL A | 615394202 |
| ICAP | SERIES PORTFOLIOS TR | 20,393 | $537K | 0.0% | $25.58 | — | INFRASTRCTUR CAP | 81752T619 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 224,658 | $530K | 0.0% | $2.56 | — | COM | 10482B101 |
| KBH | KB HOME | 10,130 | $524K | 0.0% | $61.00 | 0.0% | COM | 48666K109 |
| NYT | NEW YORK TIMES CO MTN BE | 6,082 | $508K | 0.0% | $53.32 | +35.6% | CL A | 650111107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,513 | $500K | 0.0% | $87.76 | +4.2% | COM NEW | 740367404 |
| BPOP | POPULAR INC | 3,726 | $500K | 0.0% | $105.80 | +27.8% | COM NEW | 733174700 |
| FSLR | FIRST SOLAR INC | 2,531 | $499K | 0.0% | $249.41 | -4.9% | COM | 336433107 |
| OKTA | OKTA INC | 5,948 | $468K | 0.0% | $87.12 | -1.1% | CL A | 679295105 |
| T | AT&T INC | 15,518 | $450K | 0.0% | $25.21 | +2.1% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 501 | $437K | 0.0% | $609.04 | +21.0% | COM | 36828A101 |
| AGNC | AGNC INVT CORP | 42,072 | $422K | 0.0% | $9.96 | — | COM | 00123Q104 |
| WU | WESTERN UN CO | 46,387 | $405K | 0.0% | $8.94 | — | COM | 959802109 |
| MKSI | MKS INC. | 1,750 | $402K | 0.0% | $105.16 | +114.1% | COM | 55306N104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 26,001 | $363K | 0.0% | $16.18 | -0.9% | COM SHS | 61774A103 |
| ASIX | ADVANSIX INC | 14,748 | $360K | 0.0% | $26.27 | -32.8% | COM | 00773T101 |
| DKNG | DRAFTKINGS INC NEW | 16,493 | $357K | 0.0% | $31.91 | -9.3% | COM CL A | 26142V105 |
| AVNT | AVIENT CORPORATION | 9,568 | $347K | 0.0% | $41.07 | -8.3% | COM | 05368V106 |
| SO | SOUTHERN CO | 3,305 | $319K | 0.0% | $85.50 | +4.7% | COM | 842587107 |
| GDDY | GODADDY INC | 3,851 | $318K | 0.0% | $115.18 | -12.7% | CL A | 380237107 |
| LAZ | LAZARD INC | 7,391 | $314K | 0.0% | $53.75 | -2.1% | COM | 52110M109 |
| CASY | CASEYS GEN STORES INC | 413 | $301K | 0.0% | $430.61 | +46.6% | COM | 147528103 |
| CHRD | CHORD ENERGY CORPORATION | 2,040 | $290K | 0.0% | $113.16 | -13.5% | COM NEW | 674215207 |
| JNK | SPDR SERIES TRUST | 2,960 | $282K | 0.0% | $95.20 | — | STATE STREET SPD | 78468R622 |
| VIAV | VIAVI SOLUTIONS INC | 8,355 | $278K | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| HYG | ISHARES TR | 3,509 | $278K | 0.0% | $79.17 | — | IBOXX HI YD ETF | 464288513 |
| BNDS | SERIES PORTFOLIOS TR | 5,580 | $277K | 0.0% | $49.70 | — | INFRASTRUCTURE C | 81752T437 |
| RRX | REGAL REXNORD CORPORATION | 1,440 | $270K | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| RITM | RITHM CAPITAL CORP | 27,723 | $263K | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| HLI | HOULIHAN LOKEY INC | 1,810 | $260K | 0.0% | $192.45 | -8.8% | CL A | 441593100 |
| GLD | SPDR GOLD TR | 601 | $259K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,201 | $244K | 0.0% | $221.70 | 0.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 1,438 | $244K | 0.0% | $111.68 | +24.2% | COM | 30231G102 |
| PK | PARK HOTELS & RESORTS INC | 23,107 | $243K | 0.0% | $12.32 | — | COM | 700517105 |
| KNTK | KINETIK HOLDINGS INC | 5,025 | $243K | 0.0% | $36.12 | +11.5% | COM NEW CL A | 02215L209 |
| WAL | WESTERN ALLIANCE BANCORP | 3,349 | $237K | 0.0% | $84.58 | +6.3% | COM | 957638109 |
| FROG | JFROG LTD | 4,962 | $233K | 0.0% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| SEE | SEALED AIR CORP NEW | 5,000 | $210K | 0.0% | $41.79 | 0.0% | COM | 81211K100 |
| HBM | HUDBAY MINERALS INC | 10,000 | $209K | 0.0% | $24.45 | 0.0% | COM | 443628102 |
| CVX | CHEVRON CORPORATION | 985 | $204K | 0.0% | $140.48 | +22.3% | COM | 166764100 |
| EQX | EQUINOX GOLD CORP | 12,802 | $185K | 0.0% | $7.95 | +95.2% | COM | 29446Y502 |
| AQN | ALGONQUIN POWER & UTILITIES | 29,288 | $180K | 0.0% | $5.74 | +13.5% | COM | 015857105 |
| OGN | ORGANON & CO | 28,001 | $168K | 0.0% | $8.02 | +2.5% | COMMON STOCK | 68622V106 |
| GENI | GENIUS SPORTS LIMITED | 26,000 | $115K | 0.0% | $10.56 | -21.3% | SHARES CL A | G3934V109 |
| FSK | FS KKR CAP CORP | 10,000 | $102K | 0.0% | $13.80 | 0.0% | COM | 302635206 |