Q3 2022 Holdings
Filed 2022-11-10 | 95 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $865 | 19,698 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $915 | 22,685 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $945 | 88,655 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.1K | 474,037 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2K | 29,084 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.3K | 73,046 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.0K | 77,102 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.4K | 58,498 | 0.0% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $4.7K | 52,300 | 0.1% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $6.1K | 233,348 | 0.1% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $6.5K | 436,887 | 0.1% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $7.8K | 177,964 | 0.1% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $9.2K | 114,963 | 0.2% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $9.6K | 619,384 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $11.4K | 597,182 | 0.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $12.1K | 472,167 | 0.2% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $13.3K | 350,839 | 0.2% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $22.0K | 894,052 | 0.4% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $25.3K | 1,090,761 | 0.4% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $28.4K | 855,187 | 0.5% |
| Nustar Energy LP | UNIT COM | 67058H102 | $28.9K | 2,161,998 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $30.7K | 2,977,207 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.9K | 1,832,457 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $40.5K | 5,184,790 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $47.5K | 1,547,605 | 0.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $48.3K | 1,867,563 | 0.8% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $49.5K | 741,566 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $486.0K | 17,463 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.0K | 4,387 | 9.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.3M | 4,868,600 | 21.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.2M | 8,906,000 | 52.8% |