Q1 2023 Holdings
Filed 2023-05-15 | 115 holdings | $877.2M | 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 | $341.4M | 834,000 | 38.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $48.4M | 3,880,146 | 5.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $44.0M | 3,525,358 | 5.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $42.0M | 1,619,763 | 4.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $40.7M | 1,180,242 | 4.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $37.4M | 1,418,688 | 4.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $31.7M | 2,026,915 | 3.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $27.3M | 85,000 | 3.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $27.2M | 501,033 | 3.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $24.3M | 2,244,933 | 2.8% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $23.9M | 955,477 | 2.7% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $22.4M | 898,057 | 2.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $21.1M | 446,581 | 2.4% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $12.2M | 462,560 | 1.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $10.4M | 539,144 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.4M | 66,089 | 1.2% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $9.6M | 202,464 | 1.1% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $9.6M | 120,428 | 1.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $6.4M | 567,725 | 0.7% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $6.1M | 382,783 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.6M | 188,191 | 0.6% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $5.1M | 295,724 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.5M | 157,166 | 0.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.3M | 146,180 | 0.5% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $4.1M | 137,946 | 0.5% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.7M | 77,546 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 20,238 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 13,563 | 0.2% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.5M | 47,808 | 0.2% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.4M | 79,183 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 36,809 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 36,825 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 24,174 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 64,362 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.2M | 33,798 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 19,714 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2M | 32,027 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.2M | 27,510 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2M | 37,271 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 66,467 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 31,079 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.0M | 129,421 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.0M | 79,125 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $962.8K | 95,519 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $961.3K | 24,719 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $957.3K | 86,709 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $949.4K | 6,125 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $944.2K | 12,943 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $944.1K | 49,401 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $894.4K | 37,996 | 0.1% |