Q3 2021 Holdings
Filed 2021-11-15 | 63 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,000 | 47.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.0K | 3,101 | 13.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $314.0K | 6,101 | 12.9% |
| Spdr S&P 500 ETF TR | CALL | 78462F903 | $152.6K | 355,500 | 6.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $51.9K | 1,724,714 | 2.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $51.9K | 1,059,373 | 2.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $37.1K | 1,743,691 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.0K | 1,544,491 | 1.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $31.0K | 3,064,376 | 1.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $29.3K | 793,445 | 1.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $28.9K | 1,816,254 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $25.3K | 2,663,022 | 1.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $22.5K | 724,245 | 0.9% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $21.3K | 419,131 | 0.9% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $17.2K | 589,081 | 0.7% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $17.0K | 169,928 | 0.7% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $14.3K | 1,152,701 | 0.6% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $14.1K | 274,953 | 0.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $12.4K | 371,922 | 0.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $11.4K | 1,449,633 | 0.5% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $11.1K | 602,824 | 0.5% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $8.6K | 649,401 | 0.4% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $8.5K | 1,046,661 | 0.4% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $6.4K | 126,836 | 0.3% |
| American Elec PWR Co Inc | UNIT 08/01/2021 | 025537127 | $3.6K | 72,320 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.5K | 317,337 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3K | 118,887 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $2.9K | 73,994 | 0.1% |
| UGI Corp New | UNIT 99/99/9999 | 902681113 | $1.7K | 16,440 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3K | 82,552 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,001 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $946 | 4,200 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $931 | 114,013 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $855 | 19,661 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $761 | 14,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $685 | 25,001 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $675 | 9,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $661 | 51,706 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $570 | 3,001 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $505 | 4,504 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $491 | 30,801 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $476 | 4,501 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $442 | 8,167 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $423 | 10,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $375 | 7,501 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $345 | 1,501 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $333 | 3,001 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $313 | 4,001 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $302 | 5,232 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $298 | 4,201 | 0.0% |