Q3 2020 Holdings
Filed 2020-11-13 | 49 holdings | $569.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,747 | 37.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.0K | 2,000 | 30.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.4K | 55,000 | 3.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $16.7K | 1,062,042 | 2.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $13.2K | 2,439,246 | 2.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $13.0K | 1,219,942 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.8K | 811,585 | 2.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $11.6K | 1,039,380 | 2.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $11.0K | 1,108,783 | 1.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $9.2K | 1,151,914 | 1.6% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $8.7K | 924,137 | 1.5% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $5.8K | 485,295 | 1.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $5.4K | 295 | 1.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $5.3K | 409,711 | 0.9% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $5.2K | 227,855 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.6K | 764,698 | 0.8% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $4.5K | 196,701 | 0.8% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $4.4K | 606,635 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.1K | 118,815 | 0.7% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.8K | 304,280 | 0.7% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $2.9K | 62,536 | 0.5% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $2.6K | 11,314 | 0.5% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $2.6K | 88,949 | 0.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.6K | 644,089 | 0.4% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $2.2K | 4,000 | 0.4% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.9K | 75,737 | 0.3% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $974 | 108,059 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $834 | 3,000 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $715 | 87,200 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $664 | 41,790 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $495 | 19,065 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $394 | 5,000 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $356 | 41,924 | 0.1% |
| Apollo Invt Corp(MFIC) | COM | 03761U502 | $348 | 42,103 | 0.1% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $325 | 9,748 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $300 | 28,104 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $298 | 5,500 | 0.1% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $294 | 5,026 | 0.1% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $278 | 12,645 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $263 | 2,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $257 | 9,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $234 | 26,790 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $233 | 416 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $231 | 2,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $211 | 4,070 | 0.0% |
| EPR Pptys(EPR)Call | COM SH BEN INT | 26884U109 | $193 | 7,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $191 | 3,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $121 | 17,000 | 0.0% |