Q4 2022 Holdings
Filed 2023-02-13 | 101 holdings | $670.8M | 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 | $168.3M | 4,400 | 25.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $58.1M | 4,893,666 | 8.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $48.6M | 1,478,666 | 7.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $39.7M | 3,378,150 | 5.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $39.3M | 1,629,835 | 5.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $36.4M | 1,356,609 | 5.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $33.1M | 2,065,892 | 4.9% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $30.5M | 606,572 | 4.5% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $25.7M | 662,913 | 3.8% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $21.8M | 832,794 | 3.3% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $21.2M | 889,086 | 3.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $14.4M | 1,167,451 | 2.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $12.0M | 466,363 | 1.8% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $11.2M | 129,220 | 1.7% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $10.8M | 596,482 | 1.6% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $9.8M | 408,508 | 1.5% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $9.3M | 185,531 | 1.4% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $7.9M | 434,159 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.5M | 102,317 | 1.1% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $7.1M | 454,691 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.0M | 46,435 | 1.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.2M | 505,014 | 0.8% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.4M | 59,139 | 0.5% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $2.5M | 100,086 | 0.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $2.5M | 82,539 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 116,393 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 15,757 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 53,734 | 0.3% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.5M | 48,297 | 0.2% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.4M | 31,948 | 0.2% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.4M | 76,027 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 20,724 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0M | 23,453 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 5,670 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 55,180 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $862.5K | 8,672 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $822.5K | 21,035 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $764.0K | 36,242 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $752.8K | 18,101 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $746.0K | 7,168 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $739.2K | 10,938 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $736.8K | 6,272 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $728.6K | 12,793 | 0.1% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $726.2K | 15,289 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $714.8K | 16,612 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $684.2K | 17,692 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $680.6K | 83,299 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $650.1K | 51,715 | 0.1% |
| Series Portfolios TR(ICAP) | INFRACAP EQUITY | 81752T619 | $635.4K | 25,276 | 0.1% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $625.3K | 14,415 | 0.1% |