Q1 2021 Holdings
Filed 2021-05-17 | 59 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.0K | 3,002 | 26.1% |
| Boeing Co(BA) | COM | 097023105 | $306.0K | 1,201 | 24.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 3,500 | 21.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $36.2K | 1,411,944 | 2.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.1K | 1,277,098 | 2.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $25.4K | 1,488,722 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $24.2K | 61,000 | 1.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $22.8K | 1,227,858 | 1.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $21.8K | 2,398,941 | 1.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $18.4K | 424,354 | 1.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $17.1K | 2,228,391 | 1.4% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $16.3K | 1,291,066 | 1.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $15.3K | 549,181 | 1.2% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $14.0K | 442,188 | 1.1% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $13.3K | 614,156 | 1.1% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $12.5K | 938,213 | 1.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $12.1K | 502,241 | 1.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $9.8K | 191,718 | 0.8% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $9.4K | 490,654 | 0.8% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $6.3K | 63,870 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8K | 89,709 | 0.4% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $4.7K | 93,731 | 0.4% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $4.5K | 90,725 | 0.4% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $4.5K | 1,040,208 | 0.4% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $4.4K | 684,610 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.0K | 66,347 | 0.2% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $2.5K | 51,729 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 33,885 | 0.2% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $2.4K | 61,026 | 0.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $1.7K | 117,703 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.6K | 68,594 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5K | 22,180 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $1.0K | 17,999 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $723 | 4,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $670 | 18,501 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $636 | 3,000 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $612 | 48,200 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $551 | 6,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $523 | 6,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $510 | 30,603 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $493 | 4,512 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $413 | 8,425 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $398 | 3,501 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $392 | 34,978 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $343 | 19,001 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $334 | 2,731 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $316 | 23,001 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $288 | 6,185 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $275 | 3,001 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $255 | 13,001 | 0.0% |