Q4 2023 Holdings
Filed 2024-02-14 | 110 holdings | $704.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $64.2M | 1,747,509 | 9.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $60.0M | 4,344,662 | 8.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $58.6M | 2,222,071 | 8.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $56.2M | 3,710,379 | 8.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $56.1M | 118,000 | 8.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $43.9M | 1,499,325 | 6.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $30.5M | 2,511,705 | 4.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $24.7M | 1,319,811 | 3.5% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $23.5M | 938,882 | 3.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $22.4M | 449,465 | 3.2% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $19.0M | 249,211 | 2.7% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $15.5M | 406,311 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.5M | 220,556 | 2.2% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $14.5M | 253,610 | 2.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $14.0M | 498,112 | 2.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $13.7M | 433,070 | 1.9% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $11.6M | 197,347 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.0M | 620,822 | 1.6% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $10.6M | 245,299 | 1.5% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $10.1M | 455,312 | 1.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $9.8M | 473,039 | 1.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $8.9M | 766,181 | 1.3% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $7.1M | 188,720 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.1M | 81,338 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.9M | 40,605 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.1M | 15,000 | 0.9% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $5.0M | 362,037 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9M | 32,992 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.7M | 84,228 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7M | 133,931 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 34,562 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 65,560 | 0.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.3M | 82,770 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 4,497 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,022 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.9M | 47,768 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 48,925 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $1.7M | 119,889 | 0.2% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.7M | 48,287 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 31,548 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 27,304 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 33,586 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 15,069 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.4M | 24,328 | 0.2% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.3M | 63,214 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,261 | 0.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.3M | 40,477 | 0.2% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.2M | 20,191 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,982 | 0.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2M | 22,138 | 0.2% |