Q1 2024 Holdings
Filed 2024-05-15 | 112 holdings | $787.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $69.3M | 4,404,210 | 8.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $69.2M | 1,666,046 | 8.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $66.1M | 2,265,391 | 8.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $65.5M | 3,729,351 | 8.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $63.5M | 2,728,564 | 8.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $54.7M | 1,539,089 | 7.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $38.2M | 966,023 | 4.9% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $35.0M | 2,565,390 | 4.4% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $25.7M | 1,033,724 | 3.3% |
| AES Corp(AES) | COM | 00130H105 | $23.5M | 1,308,254 | 3.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $22.8M | 461,389 | 2.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.2M | 240,008 | 2.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $17.5M | 483,427 | 2.2% |
| UGI Corp New | UNIT 06/01/2024 | 902681113 | $16.5M | 283,217 | 2.1% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $15.9M | 282,896 | 2.0% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $13.7M | 640,284 | 1.7% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $13.0M | 480,498 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.5M | 22,000 | 1.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $9.9M | 473,039 | 1.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $9.4M | 841,906 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1M | 443,315 | 1.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $8.1M | 197,086 | 1.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $6.8M | 17,000 | 0.9% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $5.8M | 13,000 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.7M | 50,841 | 0.7% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $5.4M | 396,929 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.4M | 33,472 | 0.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $5.1M | 167,604 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 9,420 | 0.5% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.7M | 61,164 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 38,206 | 0.5% |
| Ishares TR(IXP)Call | GBL COMM SVC ETF | 464287275 | $3.2M | 15,000 | 0.4% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $3.1M | 117,392 | 0.4% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $3.0M | 67,906 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6M | 40,006 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 24,623 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.1M | 35,535 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 10,000 | 0.3% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $2.0M | 48,287 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,800 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6M | 44,040 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 40,932 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 26,678 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,383 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 23,008 | 0.2% |
| Ishares TR(ILCG)Call | MORNINGSTAR GRWT | 464287119 | $1.4M | 16,000 | 0.2% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.4M | 75,512 | 0.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4M | 48,435 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 37,801 | 0.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.3M | 38,391 | 0.2% |