Q2 2021 Holdings
Filed 2021-08-13 | 62 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $177 | 13,000 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $178 | 3,419 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201 | 501 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $224 | 1,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $232 | 8,301 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $248 | 1,500 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $252 | 4,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $265 | 4,381 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $275 | 26,001 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $303 | 5,001 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $320 | 12,668 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $338 | 606 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $354 | 5,001 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $355 | 21,001 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $380 | 1,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $393 | 7,943 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $432 | 15,001 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $445 | 3,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $459 | 4,102 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $501 | 9,904 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $525 | 13,401 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $547 | 40,706 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $616 | 11,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $833 | 45,001 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $922 | 9,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $988 | 6,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1K | 15,620 | 0.0% |
| UGI Corp New | UNIT 99/99/9999 | 902681113 | $1.1K | 10,210 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $1.2K | 21,163 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 40,891 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 19,431 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $2.0K | 67,594 | 0.1% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $3.0K | 60,862 | 0.1% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $5.3K | 106,742 | 0.2% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $8.2K | 83,922 | 0.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $9.3K | 1,017,888 | 0.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $10.6K | 422,931 | 0.4% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $11.4K | 225,540 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.5K | 11,299 | 0.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $12.5K | 1,956,957 | 0.5% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $13.3K | 586,252 | 0.5% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $15.6K | 280,074 | 0.6% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $15.8K | 527,177 | 0.6% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $16.6K | 1,121,013 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $19.7K | 402,255 | 0.7% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $21.4K | 542,612 | 0.8% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $22.3K | 1,542,613 | 0.8% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $26.0K | 181,879 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $26.0K | 2,448,201 | 1.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $29.3K | 953,945 | 1.1% |