Q2 2022 Holdings
Filed 2022-08-12 | 100 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $564.4K | 1,496,000 | 25.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $538.0K | 16,041 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 1,941 | 13.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $234.0K | 15,123 | 10.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $70.1K | 250,000 | 3.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $49.7K | 1,041,599 | 2.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $48.3K | 1,986,152 | 2.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $47.4K | 1,626,323 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $40.3K | 4,033,759 | 1.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.9K | 1,553,281 | 1.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $30.7K | 3,129,120 | 1.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $29.1K | 2,076,249 | 1.3% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $28.4K | 960,422 | 1.3% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $25.3K | 1,052,354 | 1.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $22.3K | 873,097 | 1.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $16.5K | 533,684 | 0.7% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $13.1K | 299,059 | 0.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $12.6K | 594,969 | 0.6% |
| AES Corp | UNIT 99/99/9999 | 00130H204 | $10.7K | 126,822 | 0.5% |
| UGI Corp New | UNIT 99/99/9999 | 902681113 | $10.4K | 112,180 | 0.5% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $9.6K | 598,122 | 0.4% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $9.2K | 174,296 | 0.4% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $8.5K | 173,638 | 0.4% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $7.7K | 440,487 | 0.3% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $7.3K | 281,574 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.4K | 52,407 | 0.1% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $2.2K | 33,352 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 129,959 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 24,113 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 21,672 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6K | 31,522 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.6K | 58,401 | 0.1% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.5K | 212,697 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.4K | 180,649 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.3K | 149,197 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3K | 92,715 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 26,577 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.1K | 133,002 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.0K | 59,610 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $962 | 45,880 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $881 | 99,736 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $864 | 16,746 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $850 | 16,348 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $839 | 7,423 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $804 | 7,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $757 | 14,916 | 0.0% |
| Series Portfolios TR(ICAP) | INFRACAP EQUITY | 81752T619 | $734 | 27,451 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $731 | 5,050 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $698 | 13,347 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $697 | 9,784 | 0.0% |