Q3 2024 Holdings
Filed 2024-11-14 | 143 holdings | $740.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $65.4M | 3,767,012 | 8.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $64.7M | 1,456,059 | 8.7% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $58.4M | 1,087,407 | 7.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $55.8M | 1,916,859 | 7.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $55.4M | 3,451,751 | 7.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $54.0M | 1,412,125 | 7.3% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $33.4M | 1,279,104 | 4.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $23.5M | 41,000 | 3.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $21.7M | 614,771 | 2.9% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $20.8M | 427,203 | 2.8% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $19.9M | 513,283 | 2.7% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $19.6M | 1,350,532 | 2.6% |
| UGI Corp New(UGI) | COM | 902681105 | $17.1M | 682,856 | 2.3% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $15.8M | 514,814 | 2.1% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $14.0M | 277,806 | 1.9% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $11.1M | 252,863 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.5M | 228,962 | 1.4% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $10.4M | 780,212 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.1M | 50,501 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.5M | 50,365 | 1.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $7.2M | 317,160 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.2M | 325,817 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7M | 49,963 | 0.9% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $6.6M | 141,147 | 0.9% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $6.3M | 15,000 | 0.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.1M | 1,118,151 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.5M | 116,273 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5M | 33,907 | 0.7% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $5.0M | 347,541 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8M | 53,004 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8M | 117,119 | 0.6% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.5M | 196,206 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 6,703 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $3.2M | 159,323 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 47,261 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 22,490 | 0.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.9M | 75,093 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 14,796 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 2,699 | 0.3% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.2M | 99,420 | 0.3% |
| BXP Inc(BXP) | COM | 101121101 | $2.2M | 26,888 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1M | 50,449 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,357 | 0.3% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $2.1M | 44,362 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.0M | 25,000 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.0M | 4,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 48,762 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 10,549 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 10,835 | 0.2% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $1.7M | 32,581 | 0.2% |