Q4 2024 Holdings
Filed 2025-02-14 | 138 holdings | $1.4B | 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 | $679.1M | 1,158,800 | 47.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $66.5M | 1,390,353 | 4.7% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $63.6M | 1,237,288 | 4.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $63.4M | 3,233,920 | 4.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $61.3M | 3,587,792 | 4.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $54.6M | 1,741,859 | 3.8% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $54.3M | 1,412,125 | 3.8% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $34.7M | 1,412,372 | 2.4% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $26.8M | 654,181 | 1.9% |
| Flagstar Financial Inc | UNIT 05/07/2051 | 64944P307 | $25.1M | 667,556 | 1.8% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $22.6M | 610,146 | 1.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $21.8M | 410,601 | 1.5% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $13.9M | 511,629 | 1.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $12.7M | 146,441 | 0.9% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $12.4M | 204,325 | 0.9% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $11.9M | 190,088 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.8M | 55,001 | 0.8% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $10.8M | 761,678 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.6M | 159,101 | 0.6% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $8.4M | 199,798 | 0.6% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $7.8M | 140,911 | 0.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $7.6M | 345,412 | 0.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $6.6M | 141,147 | 0.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $6.4M | 630,212 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.1M | 49,963 | 0.4% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $5.9M | 251,080 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.8M | 1,313,996 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.8M | 32,465 | 0.4% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $5.3M | 384,453 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2M | 52,026 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6M | 108,779 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.3M | 43,323 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.0M | 28,907 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 133,139 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 6,226 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 14,878 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 20,304 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.9M | 71,144 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,606 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 21,001 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3M | 2,393 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 29,829 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,147 | 0.1% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $1.8M | 36,025 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7M | 37,434 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.7M | 39,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 15,306 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 9,272 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.6M | 44,079 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $1.6M | 21,847 | 0.1% |