Q4 2020 Holdings
Filed 2021-02-12 | 53 holdings | $697.7K | 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 | $397.0K | 5,500 | 56.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $67.3K | 18,000 | 9.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $26.2K | 1,209,853 | 3.8% |
| Nustar Energy LP | UNIT COM | 67058H102 | $20.4K | 1,412,393 | 2.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.5K | 946,303 | 2.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.4K | 363,620 | 2.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $14.9K | 1,812,427 | 2.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $14.9K | 675,509 | 2.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $14.4K | 1,040,140 | 2.1% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $13.5K | 1,278,077 | 1.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $11.8K | 1,905,269 | 1.7% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $10.9K | 672,685 | 1.6% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $10.6K | 1,052,751 | 1.5% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $9.5K | 361,377 | 1.4% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $9.1K | 490,278 | 1.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $7.4K | 391,223 | 1.1% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $6.5K | 619,327 | 0.9% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $5.1K | 362,570 | 0.7% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $3.1K | 64,036 | 0.4% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.7K | 518,408 | 0.4% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.4K | 81,217 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,000 | 0.3% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $2.2K | 114,779 | 0.3% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.5K | 641,019 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 95,581 | 0.2% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $755 | 73,638 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $746 | 13,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $635 | 900 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $626 | 58,924 | 0.1% |
| Pennymac MTG Invt TR | COM | 70931T301 | $609 | 34,610 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $384 | 103,400 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $331 | 28,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $314 | 8,521 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $309 | 3,010 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $308 | 30,997 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $302 | 12,745 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $298 | 3,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $259 | 6,502 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $257 | 15,001 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $250 | 3,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $242 | 500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $234 | 30,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $223 | 1,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $221 | 19,790 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $210 | 8,384 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $203 | 2,051 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $201 | 7,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $194 | 15,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $188 | 3,133 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $169 | 2,002 | 0.0% |