Location: New York, NY
CIK: 0001621802 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $1.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC | 971,033 | $49.42M | 2.9% | $50.89 | — | DEP SHS RP1/20 A | 02079K404 |
| — | BRIGHTSPRING HEALTH SVCS INC | 107,734 | $24.67M | 1.4% | $228.95 | — | UNIT 02/01/2027 | 10950A205 |
| — | MICROCHIP TECHNOLOGY INC. | 267,511 | $20.52M | 1.2% | $76.71 | — | DEP SHS REPSTG | 595017302 |
| IWM | ISHARES TR | 65,000 | $19.53M | 1.1% | — | — | CALL | 464287655 |
| — | ALPHABET INC | 225,000 | $11.32M | 0.7% | $50.30 | — | DEP SHS RP1/20 B | 02079K602 |
| BAC | BANK OF AMER CORP | 108,548 | $6.185M | 0.4% | $56.98 | — | COM | 060505104 |
| — | VSE CORP | 94,240 | $5.435M | 0.3% | $57.67 | — | UNIT 02/01/2029 | 918284209 |
| ORCL | ORACLE CORP | 17,179 | $2.518M | 0.1% | $146.55 | — | COM | 68389X105 |
| RTX | RTX CORPORATION | 12,428 | $2.358M | 0.1% | $189.73 | — | COM | 75513E101 |
| GOOGL | ALPHABET INC | 6,501 | $2.323M | 0.1% | $357.37 | — | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,431 | $1.652M | 0.1% | $1154.29 | — | COM | 595112103 |
| NFLX | NETFLIX INC. | 19,613 | $1.4M | 0.1% | $71.40 | — | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,121 | $1.345M | 0.1% | $1199.43 | — | COM | 532457108 |
| QVOL | SERIES PORTFOLIOS TR | 10,508 | $1.078M | 0.1% | $102.58 | — | INFRASTRUCTURE | 81752T361 |
| INTC | INTEL CORP | 7,072 | $987K | 0.1% | $139.63 | — | COM | 458140100 |
| ALB | ALBEMARLE CORP | 7,025 | $949K | 0.1% | $135.03 | — | COM | 012653101 |
| AAPL | APPLE INC | 3,245 | $939K | 0.1% | $289.36 | — | COM | 037833100 |
| HRI | HERC HLDGS INC | 5,817 | $834K | 0.0% | $143.34 | — | COM | 42704L104 |
| AMAT | APPLIED MATLS INC | 1,120 | $810K | 0.0% | $723.00 | — | COM | 038222105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 46,597 | $797K | 0.0% | $17.10 | — | UNIT LTD PARTN | 864482104 |
| OPI | OFFICE PPTYS INCOME TR | 45,864 | $780K | 0.0% | $17.00 | — | COM OF BENEFICIA | 67623C307 |
| KTB | KONTOOR BRANDS INC | 7,812 | $651K | 0.0% | $83.34 | — | COM | 50050N103 |
| SMTC | SEMTECH CORP | 3,950 | $639K | 0.0% | $161.85 | — | COM | 816850101 |
| MCD | MCDONALDS CORP | 2,301 | $622K | 0.0% | $270.31 | — | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 1,382 | $599K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| GNRC | GENERAC HLDGS INC | 1,962 | $574K | 0.0% | $292.81 | — | COM | 368736104 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,746 | $563K | 0.0% | $17.73 | — | COM | 446150104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,600 | $537K | 0.0% | $116.67 | — | CL A | 69608A108 |
| SNDK | SANDISK CORP | 236 | $537K | 0.0% | $2273.73 | — | COM | 80004C200 |
| SANM | SANMINA CORP | 2,103 | $532K | 0.0% | $253.08 | — | COM | 801056102 |
| SBUX | STARBUCKS CORP | 5,122 | $523K | 0.0% | $102.19 | — | COM | 855244109 |
| KLAC | KLA CORP | 1,706 | $515K | 0.0% | $301.71 | — | COM NEW | 482480100 |
| CECO | CECO ENVIRONMENTAL CORP | 4,922 | $447K | 0.0% | $90.74 | — | COM | 125141101 |
| ASML | ASML HLDG NV | 220 | $438K | 0.0% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 5,816 | $420K | 0.0% | $72.16 | — | COM | 90353T100 |
| CSCO | CISCO SYS INC | 3,385 | $398K | 0.0% | $117.46 | — | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,064 | $381K | 0.0% | $184.79 | — | COM | 747525103 |
| AVGO | BROADCOM INC | 1,000 | $378K | 0.0% | $351.13 | — | CALL | 11135F101 |
| DASH | DOORDASH INC | 2,028 | $374K | 0.0% | $184.53 | — | CL A | 25809K105 |
| APP | APPLOVIN CORP | 697 | $359K | 0.0% | $515.23 | — | COM CL A | 03831W108 |
| BKNG | BOOKING HOLDINGS INC | 2,009 | $358K | 0.0% | $178.24 | — | COM | 09857L108 |
| AMGN | AMGEN INC | 986 | $357K | 0.0% | $362.12 | — | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,129 | $337K | 0.0% | $298.07 | — | COM | 882508104 |
| WDC | WESTERN DIGITAL CORP | 486 | $310K | 0.0% | $638.72 | — | COM | 958102105 |
| FTNT | FORTINET INC | 2,010 | $309K | 0.0% | $153.62 | — | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 877 | $299K | 0.0% | $341.02 | — | COM | 697435105 |
| ADSK | AUTODESK INC | 1,514 | $294K | 0.0% | $194.42 | — | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $290K | 0.0% | $473.49 | — | CALL | 007903107 |
| TMUS | T-MOBILE US INC | 1,694 | $284K | 0.0% | $167.73 | — | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 290 | $280K | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,663 | $261K | 0.0% | $30.18 | — | COM | 12769G100 |
| PDD | PDD HOLDINGS INC | 3,326 | $254K | 0.0% | $76.28 | — | SPONSORED ADS | 722304102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,676 | $246K | 0.0% | $92.09 | — | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 589 | $234K | 0.0% | $397.17 | — | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,415 | $220K | 0.0% | $91.20 | — | COM | 595017104 |
| BILL | BILL HOLDINGS INC | 6,000 | $217K | 0.0% | $36.16 | — | COM | 090043100 |
| INTU | INTUIT | 830 | $217K | 0.0% | $261.00 | — | COM | 461202103 |
| DAL | DELTA AIR LINES INC | 2,206 | $207K | 0.0% | $93.66 | — | COM NEW | 247361702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOEING CO | 744,868 (+518.2%) | $49.57M (+541.6%) | 2.9% | $66.11 | — | DEP CONV PFD A | 097023204 |
| — | ORACLE CORP | 862,265 (+1211.5%) | $38.06M (+1204.5%) | 2.2% | $44.16 | — | 6.5 DEP CUM SR D | 68389X204 |
| — | HEWLETT PACKARD ENTERPRISE C | 298,360 (+307.8%) | $34.51M (+631.1%) | 2.0% | $102.52 | — | 7.625 MAND CONV | 42824C208 |
| — | KKR & CO INC | 1,359,456 (+24.7%) | $54.17M (+23.6%) | 3.2% | $49.31 | — | 6.25 CON SER D | 48251W500 |
| AVGO | BROADCOM INC | 22,580 (+579.5%) | $8.53M (+729.3%) | 0.5% | $351.13 | — | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 12,554 (+730.3%) | $6.396M (+599.9%) | 0.4% | $515.36 | — | COM | 539830109 |
| — | ARES MANAGEMENT CORPORATION | 604,806 (+30.0%) | $22.17M (+31.7%) | 1.3% | $45.64 | — | 6.75 SE B PFD | 03990B309 |
| DHI | D R HORTON INC | 33,994 (+565.1%) | $5.537M (+689.5%) | 0.3% | $161.84 | — | COM | 23331A109 |
| TOL | TOLL BROTHERS INC | 50,674 (+62.3%) | $8.349M (+95.9%) | 0.5% | $155.63 | — | COM | 889478103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 995,794 (+2.3%) | $67.22M (+6.3%) | 3.9% | $57.13 | — | COM UT REP LP | 86765K109 |
| GEV | GE VERNOVA INC | 3,591 (+616.8%) | $4.219M (+864.7%) | 0.2% | $1095.92 | — | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 15,776 (+175.8%) | $5.885M (+177.9%) | 0.3% | $396.71 | — | COM | 594918104 |
| — | RLJ LODGING TR | 2,032,823 (+6.1%) | $49.84M (+7.9%) | 2.9% | $25.83 | — | CUM CONV PFD A | 74965L200 |
| AMZN | AMAZON COM INC | 40,668 (+25.5%) | $9.693M (+43.6%) | 0.6% | $219.27 | — | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 20,151 (+1301.3%) | $2.755M (+1029.3%) | 0.2% | $134.93 | — | COM | 30231G102 |
| — | ENERGY TRANSFER L P | 5,251,455 (+4.8%) | $60.18M (+3.8%) | 3.5% | $11.56 | — | 9.250% FXD PFD I | 29273V704 |
| GEL | GENESIS ENERGY L P | 643,436 (+1.8%) | $9.117M (-19.1%) | 0.5% | $15.61 | — | UNIT LTD PARTN | 371927104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,016 (+234.4%) | $2.333M (+854.9%) | 0.1% | $473.49 | — | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 13,449 (+1265.4%) | $2.229M (+993.9%) | 0.1% | $163.91 | — | COM | 166764100 |
| LEN | LENNAR CORP | 53,340 (+62.2%) | $4.827M (+69.0%) | 0.3% | $105.27 | — | CL A | 526057104 |
| GTLS | CHART INDS INC | 81,360 (+11.1%) | $17M (+12.3%) | 1.0% | $203.63 | — | COM | 16115Q308 |
| NVDA | NVIDIA CORPORATION | 21,806 (+45.4%) | $4.363M (+68.6%) | 0.3% | $190.68 | — | COM | 67066G104 |
| — | NEXTERA ENERGY INC | 102,972 (+51.6%) | $4.936M (+44.7%) | 0.3% | $49.45 | — | UNIT 02/15/2029 | 65339F655 |
| CELH | CELSIUS HLDGS INC | 187,661 (+53.2%) | $5.495M (+26.4%) | 0.3% | $43.15 | — | COM NEW | 15118V207 |
| MS | MORGAN STANLEY | 11,871 (+32.5%) | $2.482M (+68.3%) | 0.1% | $180.91 | — | COM NEW | 617446448 |
| CFG | CITIZENS FINL GROUP INC | 84,054 (+2.2%) | $5.89M (+19.5%) | 0.3% | $58.19 | — | COM | 174610105 |
| KKR | KKR & CO INC | 52,614 (+23.9%) | $4.829M (+22.9%) | 0.3% | $114.53 | — | COM | 48251W104 |
| ZION | ZIONS BANCORPORATION NATL AS | 40,839 (+19.8%) | $2.826M (+43.9%) | 0.2% | $62.23 | — | COM | 989701107 |
| SO | SOUTHERN CO | 11,853 (+258.6%) | $1.134M (+255.6%) | 0.1% | $92.86 | — | COM | 842587107 |
| MRK | MERCK & CO INC | 26,324 (+19.8%) | $3.383M (+28.0%) | 0.2% | $105.35 | — | COM | 58933Y105 |
| — | RITHM PPTY TR INC | 272,498 (+11.1%) | $6.787M (+11.2%) | 0.4% | $24.90 | — | 9.875 FXD-FLT C | 38983D862 |
| HYG | ISHARES TR | 11,909 (+239.4%) | $947K (+241.1%) | 0.1% | $79.44 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 9,910 (+234.8%) | $950K (+237.1%) | 0.1% | $95.65 | — | ST BLOO HIGH ETF | 78468R622 |
| BX | BLACKSTONE INC | 15,567 (+48.4%) | $1.832M (+51.9%) | 0.1% | $134.73 | — | COM | 09260D107 |
| — | PEBBLEBROOK HOTEL TR | 959,237 (+2.8%) | $18.63M (+3.4%) | 1.1% | $18.60 | — | 6.3 CUM PFD SR F | 70509V704 |
| GLP | GLOBAL PARTNERS LP | 112,228 (+1.8%) | $5.229M (+12.7%) | 0.3% | $42.86 | — | COM UNITS | 37946R109 |
| CQP | CHENIERE ENERGY PARTNERS L P | 230,763 (+1.8%) | $14.07M (-4.0%) | 0.8% | $50.48 | — | COM UNIT | 16411Q101 |
| USAC | USA COMPRESSION PARTNERS LP | 345,361 (+9.8%) | $9.114M (+6.8%) | 0.5% | $36.61 | — | COM UNIT LTDPAR | 90290N109 |
| — | BRAEMAR HOTELS & RESORTS INC | 674,435 (+12.2%) | $9.28M (+6.2%) | 0.5% | $15.84 | — | 5.5 CUM CV PFD B | 10482B200 |
| VST | VISTRA CORP | 15,699 (+19.8%) | $2.49M (+26.4%) | 0.1% | $185.17 | — | COM | 92840M102 |
| — | EPR PPTYS | 111,300 (+11.2%) | $3.536M (+16.2%) | 0.2% | $31.96 | — | CONV PFD 9% SR E | 26884U307 |
| MKSI | MKS INC. | 2,014 (+15.1%) | $896K (+122.7%) | 0.1% | $149.68 | — | COM | 55306N104 |
| HBM | HUDBAY MINERALS INC | 27,686 (+176.9%) | $654K (+212.8%) | 0.0% | $23.92 | — | COM | 443628102 |
| FITB | FIFTH THIRD BANCORP | 24,856 (+19.8%) | $1.401M (+45.3%) | 0.1% | $41.91 | — | COM | 316773100 |
| XEL | XCEL ENERGY INC | 30,487 (+19.8%) | $2.448M (+21.1%) | 0.1% | $74.06 | — | COM | 98389B100 |
| — | STRATEGY INC | 190,876 (+24.8%) | $11.23M (+3.8%) | 0.7% | $74.22 | — | SERIES A PERP PF | 594972887 |
| SAFE | SAFEHOLD INC | 72,508 (+25.4%) | $1.138M (+45.5%) | 0.1% | $20.56 | — | COM | 78646V107 |
| LNT | ALLIANT ENERGY CORP | 20,948 (+19.8%) | $1.598M (+27.3%) | 0.1% | $66.63 | — | COM | 018802108 |
| KHC | KRAFT HEINZ CO | 67,381 (+19.8%) | $1.592M (+25.9%) | 0.1% | $28.99 | — | COM | 500754106 |
| SARO | STANDARDAERO INC | 29,402 (+33.6%) | $879K (+54.7%) | 0.1% | $28.52 | — | COM | 85423L103 |
| CCI | CROWN CASTLE INC | 17,540 (+37.9%) | $1.328M (+28.4%) | 0.1% | $92.36 | — | COM | 22822V101 |
| REXR | REXFORD INDL RLTY INC | 45,532 (+19.8%) | $1.525M (+22.6%) | 0.1% | $45.68 | — | COM | 76169C100 |
| — | LXP INDUSTRIAL TRUST | 65,481 (+11.1%) | $2.98M (+9.9%) | 0.2% | $48.53 | — | PFD CONV SER C | 529043309 |
| MOG/A | MOOG INC | 1,885 (+1.9%) | $799K (+47.6%) | 0.0% | $304.80 | — | CL A | 615394202 |
| KBH | KB HOME | 11,853 (+17.0%) | $742K (+41.5%) | 0.0% | $61.23 | — | COM | 48666K109 |
| — | WHIRLPOOL CORP | 99,738 (+10.7%) | $3.503M (-5.1%) | 0.2% | $40.39 | — | 8.5 DEP SR A CNV | 963320205 |
| AVNT | AVIENT CORPORATION | 14,338 (+49.9%) | $530K (+52.6%) | 0.0% | $39.70 | — | COM | 05368V106 |
| VG | VENTURE GLOBAL INC | 39,153 (+1.8%) | $436K (-28.1%) | 0.0% | $11.51 | — | COM CL A | 92333F101 |
| TPG | TPG INC | 24,344 (+19.8%) | $987K (+19.9%) | 0.1% | $55.91 | — | COM CL A | 872657101 |
| GLD | SPDR GOLD TR | 1,101 (+83.2%) | $406K (+56.8%) | 0.0% | $402.17 | — | GOLD SHS | 78463V107 |
| DKNG | DRAFTKINGS INC NEW | 19,810 (+20.1%) | $500K (+40.3%) | 0.0% | $30.79 | — | COM CL A | 26142V105 |
| BHF | BRIGHTHOUSE FINL INC | 11,613 (+16.9%) | $735K (+23.5%) | 0.0% | $63.80 | — | COM | 10922N103 |
| — | PG&E CORP | 22,479 (+21.6%) | $930K (+17.0%) | 0.1% | $43.57 | — | PFD CONV SER A | 69331C306 |
| HALO | HALOZYME THERAPEUTICS INC | 8,596 (+1.9%) | $673K (+23.4%) | 0.0% | $68.31 | — | COM | 40637H109 |
| GDDY | GODADDY INC | 4,944 (+28.4%) | $420K (+31.8%) | 0.0% | $108.48 | — | CL A | 380237107 |
| GENI | GENIUS SPORTS LIMITED | 35,500 (+36.5%) | $215K (+86.8%) | 0.0% | $9.35 | — | SHARES CL A | G3934V109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,216 (+19.8%) | $620K (-11.7%) | 0.0% | $388.91 | — | COM | 446413106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 29,001 (+11.5%) | $438K (+20.8%) | 0.0% | $16.07 | — | COM SHS | 61774A103 |
| NYT | NEW YORK TIMES CO MTN BE | 6,198 (+1.9%) | $434K (-14.6%) | 0.0% | $53.63 | — | CL A | 650111107 |
| EQX | EQUINOX GOLD CORP | 12,952 (+1.2%) | $126K (-32.0%) | 0.0% | $7.97 | — | COM | 29446Y502 |
| META | META PLATFORMS INC | 4,977 (+3.4%) | $2.803M (+1.8%) | 0.2% | $679.89 | — | CL A | 30303M102 |
| AGNC | AGNC INVT CORP | 42,881 (+1.9%) | $467K (+10.8%) | 0.0% | $9.98 | — | COM | 00123Q104 |
| WU | WESTERN UN CO | 47,279 (+1.9%) | $364K (-10.1%) | 0.0% | $8.92 | — | COM | 959802109 |
| PEP | PEPSICO INC | 6,163 (+19.3%) | $834K (+4.1%) | 0.0% | $139.86 | — | COM | 713448108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 259,555 (+15.5%) | $561K (+5.7%) | 0.0% | $2.51 | — | COM | 10482B101 |
| OTTR | OTTER TAIL CORP | 6,924 (+1.9%) | $623K (+4.5%) | 0.0% | $80.80 | — | COM | 689648103 |
| WYNN | WYNN RESORTS LTD | 6,155 (+1.9%) | $598K (-2.6%) | 0.0% | $114.60 | — | COM | 983134107 |
| HLI | HOULIHAN LOKEY INC | 1,844 (+1.9%) | $247K (-4.9%) | 0.0% | $191.38 | — | CL A | 441593100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,440 (+19.8%) | $1.204M (+1.0%) | 0.1% | $42.60 | — | COM | 92343V104 |
| AQN | ALGONQUIN POWER & UTILITIES | 32,550 (+11.1%) | $191K (+6.1%) | 0.0% | $5.75 | — | COM | 015857105 |
| KNTK | KINETIK HOLDINGS INC | 5,116 (+1.8%) | $247K (+1.7%) | 0.0% | $36.34 | — | COM NEW CL A | 02215L209 |
| T | AT&T INC | 21,596 (+39.2%) | $447K (-0.6%) | 0.0% | $23.94 | — | COM | 00206R102 |
| RITM | RITHM CAPITAL CORP | 28,256 (+1.9%) | $265K (+1.0%) | 0.0% | $10.87 | — | COM NEW | 64828T201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 21,000 | $2.08M | 0.1% | $74.29 | — | CALL | 573874104 |
| CTRA | COTERRA ENERGY INC | 37,334 | $1.312M | 0.1% | $26.08 | — | — | 127097103 |
| KVUE | KENVUE INC | 52,501 | $905K | 0.1% | $16.97 | — | — | 49177J102 |
| TSLA | TESLA INC | 2,200 | $818K | 0.0% | — | — | CALL | 88160R101 |
| CAT | CATERPILLAR INC | 1,013 | $718K | 0.0% | $501.89 | — | — | 149123101 |
| GNL | GLOBAL NET LEASE INC | 68,204 | $638K | 0.0% | $7.70 | — | — | 379378201 |
| EIX | EDISON INTL | 7,748 | $567K | 0.0% | $53.10 | — | — | 281020107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,513 | $500K | 0.0% | $87.76 | — | — | 740367404 |
| FSLR | FIRST SOLAR INC | 2,531 | $499K | 0.0% | $249.41 | — | — | 336433107 |
| OKTA | OKTA INC | 5,948 | $468K | 0.0% | $87.12 | — | — | 679295105 |
| ASIX | ADVANSIX INC | 14,748 | $360K | 0.0% | $26.27 | — | — | 00773T101 |
| LAZ | LAZARD INC | 7,391 | $314K | 0.0% | $53.75 | — | — | 52110M109 |
| CASY | CASEYS GEN STORES INC | 413 | $301K | 0.0% | $430.61 | — | — | 147528103 |
| CHRD | CHORD ENERGY CORPORATION | 2,040 | $290K | 0.0% | $113.16 | — | — | 674215207 |
| VIAV | VIAVI SOLUTIONS INC | 8,355 | $278K | 0.0% | $22.97 | — | — | 925550105 |
| BNDS | SERIES PORTFOLIOS TR | 5,580 | $277K | 0.0% | $49.70 | — | — | 81752T437 |
| RRX | REGAL REXNORD CORPORATION | 1,440 | $270K | 0.0% | $181.07 | — | — | 758750103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,349 | $237K | 0.0% | $84.58 | — | — | 957638109 |
| FROG | JFROG LTD | 4,962 | $233K | 0.0% | $52.97 | — | — | M6191J100 |
| SEE | SEALED AIR CORP NEW | 5,000 | $210K | 0.0% | $41.79 | — | — | 81211K100 |
| OGN | ORGANON & CO | 28,001 | $168K | 0.0% | $8.02 | — | — | 68622V106 |
| FSK | FS KKR CAP CORP | 10,000 | $102K | 0.0% | $13.80 | — | — | 302635206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 540,000 (-1.8%) | $403M (+12.7%) | 23.6% | — | — | CALL | 78462F103 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 290,371 (-73.8%) | $11.92M (-72.3%) | 0.7% | $38.35 | — | UNIT 05/07/2051 | 64944P307 |
| — | APOLLO GLOBAL MGMT INC | 372,392 (-44.9%) | $22.69M (-42.6%) | 1.3% | $73.84 | — | SER A MAND CNV | 03769M304 |
| TRGP | TARGA RES CORP | 37,695 (-59.7%) | $10.11M (-56.9%) | 0.6% | $157.82 | — | COM | 87612G101 |
| MPLX | MPLX LP | 936,785 (-12.3%) | $52.77M (-13.4%) | 3.1% | $48.78 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC | 205,503 (-32.0%) | $15.28M (-30.5%) | 0.9% | $58.62 | — | COM | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,937 (-95.3%) | $875K (-85.7%) | 0.1% | $74.29 | — | COM | 573874104 |
| KMI | KINDER MORGAN INC DEL | 428,374 (-22.7%) | $13.7M (-26.3%) | 0.8% | $25.90 | — | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,491,905 (-3.6%) | $54.84M (-6.4%) | 3.2% | $29.81 | — | COM | 293792107 |
| HESM | HESS MIDSTREAM LP | 604,561 (-9.6%) | $22.73M (-12.6%) | 1.3% | $33.02 | — | CL A SHS | 428103105 |
| AMZN | AMAZON COM INC | 4,000 (-63.6%) | $953K (-75.6%) | 0.1% | $219.27 | — | CALL | 023135106 |
| MPC | MARATHON PETE CORP | 12,236 (-50.3%) | $3.128M (-47.9%) | 0.2% | $186.40 | — | COM | 56585A102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,217,182 (-1.4%) | $53.26M (+4.8%) | 3.1% | $38.93 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,995,408 (-3.1%) | $66.68M (-3.4%) | 3.9% | $18.41 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 4,163,933 (-1.9%) | $79.61M (-2.8%) | 4.7% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| KKR | KKR & CO INC | 40,000 (-37.5%) | $3.702M (-37.5%) | 0.2% | $114.53 | — | CALL | 48251W104 |
| OKE | ONEOK INC NEW | 72,588 (-20.4%) | $6.311M (-23.5%) | 0.4% | $83.76 | — | COM | 682680103 |
| TRP | TC ENERGY CORP | 67,733 (-25.8%) | $4.49M (-21.4%) | 0.3% | $56.02 | — | COM | 87807B107 |
| — | PEBBLEBROOK HOTEL TR | 138,168 (-31.1%) | $2.692M (-30.1%) | 0.2% | $17.43 | — | 6.375 PFD SER E | 70509V605 |
| BXP | BXP INC | 11,099 (-63.3%) | $736K (-53.1%) | 0.0% | $65.49 | — | COM | 101121101 |
| GS | GOLDMAN SACHS GROUP INC | 2,684 (-35.2%) | $2.715M (-22.5%) | 0.2% | $824.53 | — | COM | 38141G104 |
| KO | COCA COLA CO | 2,548 (-78.8%) | $207K (-77.3%) | 0.0% | $70.58 | — | COM | 191216100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 139,812 (-10.6%) | $7.206M (-7.5%) | 0.4% | $43.12 | — | COM UNT RP INT | 24664T103 |
| KRC | KILROY REALTY CORP | 33,878 (-48.1%) | $1.269M (-31.1%) | 0.1% | $37.02 | — | COM | 49427F108 |
| NEE | NEXTERA ENERGY INC | 37,443 (-6.2%) | $3.286M (-11.4%) | 0.2% | $76.88 | — | COM | 65339F101 |
| PSX | PHILLIPS 66 | 13,737 (-7.6%) | $2.322M (-14.2%) | 0.1% | $129.90 | — | COM | 718546104 |
| SNEX | STONEX GROUP INC | 4,000 (-61.1%) | $474K (-42.9%) | 0.0% | $97.62 | — | COM | 861896108 |
| USB | US BANCORP | 10,899 (-41.7%) | $658K (-32.3%) | 0.0% | $45.10 | — | COM NEW | 902973304 |
| DINO | HF SINCLAIR CORP | 22,084 (-23.8%) | $1.538M (-14.9%) | 0.1% | $51.88 | — | COM | 403949100 |
| PFFA | ETFIS SER TR I | 283,867 (-1.9%) | $6.047M (+2.7%) | 0.4% | $20.57 | — | VIRTUS INFRCAP | 26923G822 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,537 (-24.4%) | $468K (-17.9%) | 0.0% | $55.46 | — | COM NEW | 668074305 |
| PK | PARK HOTELS & RESORTS INC | 22,551 (-2.4%) | $321K (+32.1%) | 0.0% | $12.32 | — | COM | 700517105 |
| NTB | BANK OF N T BUTTERFIELD & SO | 10,791 (-21.3%) | $642K (-10.8%) | 0.0% | $38.80 | — | SHS NEW | G0772R208 |
| APO | APOLLO GLOBAL MGMT INC | 27,705 (-7.5%) | $3.278M (-1.7%) | 0.2% | $136.48 | — | COM | 03769M106 |
| EWBC | EAST WEST BANCORP INC | 5,437 (-23.3%) | $702K (-7.2%) | 0.0% | $90.68 | — | COM | 27579R104 |
| BPOP | POPULAR INC | 3,261 (-12.5%) | $535K (+7.1%) | 0.0% | $105.80 | — | COM NEW | 733174700 |
| PM | PHILIP MORRIS INTL INC | 7,804 (-6.6%) | $1.412M (+2.2%) | 0.1% | $153.98 | — | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 6,074 (-4.7%) | $1.582M (+0.4%) | 0.1% | $142.69 | — | COM | 91913Y100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALBEMARLE CORP | 525,687 | $29.1M | 1.7% | $70.41 | — | 7.25% DEP SHS A | 012653200 |
| LNG | CHENIERE ENERGY INC | 82,640 | $19.75M | 1.2% | $203.71 | — | COM NEW | 16411R208 |
| FCX | FREEPORT MCMORAN INC | 36,593 | $2.301M | 0.1% | $43.25 | — | CL B | 35671D857 |
| SCAP | SERIES PORTFOLIOS TR | 28,575 | $1.102M | 0.1% | $34.39 | — | INFRASTRCTUR CAP | 81752T445 |
| ICAP | SERIES PORTFOLIOS TR | 20,486 | $584K | 0.0% | $25.58 | — | INFRASTRCTUR CAP | 81752T619 |
| AMZA | ETFIS SER TR I | 38,712 | $1.788M | 0.1% | $42.74 | — | INFRAC ACT MLP | 26923G772 |