Q3 2023 Holdings
Filed 2023-11-14 | 81 holdings | $874.0M | 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 | $329.2M | 770,000 | 37.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $57.8M | 3,773,469 | 6.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $51.9M | 1,896,043 | 5.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $49.2M | 3,505,594 | 5.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $44.9M | 1,263,572 | 5.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $42.2M | 1,548,917 | 4.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $30.0M | 2,452,833 | 3.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $24.3M | 1,395,699 | 2.8% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $23.8M | 438,930 | 2.7% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $21.9M | 909,829 | 2.5% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $21.1M | 721,229 | 2.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.4M | 275,062 | 2.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $12.3M | 422,920 | 1.4% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $12.2M | 239,476 | 1.4% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $11.7M | 456,603 | 1.3% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $9.4M | 223,208 | 1.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $9.1M | 473,039 | 1.0% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $8.7M | 152,257 | 1.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7.7M | 748,224 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.0M | 207,464 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.6M | 39,690 | 0.8% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $6.6M | 299,446 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.7M | 13,000 | 0.6% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $5.1M | 266,095 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0M | 301,285 | 0.6% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $4.8M | 400,950 | 0.5% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $4.2M | 68,418 | 0.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.2M | 127,289 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 26,000 | 0.5% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $3.5M | 98,997 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2M | 26,238 | 0.3% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $1.8M | 23,504 | 0.2% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.8M | 94,027 | 0.2% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.7M | 48,287 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 2,036 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 26,365 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 28,990 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 10,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 204 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.1M | 36,864 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 17 | 0.1% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $1.1M | 11,125 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.1M | 19,388 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1M | 64,549 | 0.1% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $869.4K | 19,290 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $850.3K | 6,000 | 0.1% |
| Series Portfolios TR(ICAP) | INFRACAP EQUITY | 81752T619 | $756.2K | 33,940 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $750.3K | 25,808 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $736.1K | 24 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $696.4K | 1,601 | 0.1% |