Q1 2022 Holdings
Filed 2022-04-21 | 147 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group COM(UNM) | COM | 91529Y106 | $4.7K | 150,000 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $4.8K | 130,000 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.9K | 21,070 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $5.0K | 186,801 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $5.0K | 50,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $5.1K | 60,748 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $5.3K | 110,849 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $5.3K | 315,000 | 0.0% |
| Holly Energy Partners L P COM | COM | 435763107 | $5.4K | 302,988 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $5.5K | 130,000 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $5.6K | 81,956 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.6K | 20,644 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | ADR | 110448107 | $5.7K | 135,000 | 0.0% |
| Cheniere Energy Partners LP Co(CQP) | COM | 16411Q101 | $5.7K | 101,310 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $5.7K | 41,833 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $6.1K | 122,228 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $6.4K | 247,106 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $6.4K | 55,000 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $6.5K | 30,456 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $7.0K | 185,394 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $7.1K | 149,091 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $7.2K | 90,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.2K | 35,000 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $7.5K | 87,394 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $7.8K | 467,940 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $8.2K | 70,198 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $8.3K | 60,000 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $8.8K | 287,152 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $9.1K | 107,255 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $9.2K | 274,000 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $9.4K | 82,500 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $10.1K | 316,350 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $10.1K | 709,232 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | COM | 105368203 | $10.3K | 725,000 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $10.4K | 190,000 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $10.5K | 200,000 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $12.1K | 48,223 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $12.2K | 72,342 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $13.1K | 392,618 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $15.2K | 214,520 | 0.0% |
| Crestwood Equity Partners LP U | COM | 226344208 | $16.9K | 563,757 | 0.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $18.2K | 1,573,599 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $21.1K | 457,619 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $21.5K | 1,138,312 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $22.6K | 460,415 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $23.2K | 167,161 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $24.3K | 430,098 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $24.9K | 2,584,755 | 0.0% |
| DCP Midstream LP COM UT LTD PT | COM | 23311P100 | $25.5K | 760,373 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $25.5K | 199,293 | 0.0% |