Q2 2024 Holdings
Filed 2024-08-14 | 107 holdings | $774.5M | 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 | $71.1M | 1,669,042 | 9.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $70.8M | 3,963,577 | 9.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $69.6M | 4,290,731 | 9.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $62.4M | 1,570,933 | 8.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $62.1M | 2,142,884 | 8.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $59.7M | 1,055,168 | 7.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $54.4M | 100,000 | 7.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $32.1M | 2,332,663 | 4.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $27.6M | 1,108,848 | 3.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $23.1M | 470,935 | 3.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $18.4M | 444,409 | 2.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $18.0M | 493,429 | 2.3% |
| UGI Corp New(UGI) | COM | 902681105 | $16.2M | 706,593 | 2.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $13.5M | 2,308,784 | 1.7% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $13.0M | 466,831 | 1.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $11.1M | 772,608 | 1.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $9.9M | 473,039 | 1.3% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $8.6M | 213,286 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.4M | 42,168 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.2M | 88,583 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.7M | 38,807 | 0.9% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $6.3M | 116,059 | 0.8% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $6.2M | 125,398 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0M | 31,781 | 0.6% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $5.0M | 385,179 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7M | 238,288 | 0.6% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4.1M | 89,517 | 0.5% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.1M | 170,767 | 0.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3.9M | 177,116 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 7,857 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 87,357 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 31,847 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 44,538 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.4M | 38,630 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 15,203 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.1M | 56,554 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1M | 16,048 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1M | 2,731 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 19,346 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,100 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 12,432 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,673 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.6M | 51,752 | 0.2% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.6M | 38,787 | 0.2% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.6M | 81,704 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 39,463 | 0.2% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $1.6M | 4,000 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 29,329 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 35,620 | 0.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.4M | 41,379 | 0.2% |