Q2 2023 Holdings
Filed 2023-08-14 | 122 holdings | $1.0B | 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 | $345.8M | 780,000 | 33.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $58.0M | 4,111,488 | 5.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $49.2M | 3,876,375 | 4.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $48.1M | 1,824,481 | 4.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $40.5M | 1,192,706 | 3.9% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $38.5M | 260 | 3.7% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $38.2M | 1,439,869 | 3.6% |
| Nustar Energy LP | UNIT COM | 67058H102 | $35.1M | 2,048,319 | 3.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $29.1M | 466,736 | 2.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $26.1M | 2,465,612 | 2.5% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $24.6M | 929,763 | 2.3% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $21.3M | 885,354 | 2.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $20.8M | 451,297 | 2.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $20.0M | 187 | 1.9% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $16.9M | 114 | 1.6% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $11.7M | 413,787 | 1.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $11.2M | 366,164 | 1.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $11.1M | 152,273 | 1.1% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $10.6M | 216,665 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.5M | 40,632 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.2M | 66,787 | 1.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.7M | 33,231 | 0.8% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $8.6M | 129,883 | 0.8% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $8.6M | 25,000 | 0.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $7.8M | 21,000 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.5M | 48,027 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.4M | 226,863 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1M | 34,174 | 0.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.0M | 736,272 | 0.7% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.9M | 20,457 | 0.7% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $6.1M | 205,142 | 0.6% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $5.7M | 307,615 | 0.5% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $5.5M | 390,675 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.1M | 17,462 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5M | 17,254 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.4M | 10,196 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 417 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9M | 8,948 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.8M | 15,000 | 0.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.8M | 141,599 | 0.3% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.7M | 50,334 | 0.3% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $2.5M | 31,135 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 6,648 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2M | 29,122 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $2.0M | 44,522 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 388 | 0.2% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.8M | 84,806 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 656 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 41,518 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 12,037 | 0.1% |