Q1 2026 Holdings
Filed 2026-05-15 | 164 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $357.7M | 550,000 | 24.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $81.9M | 4,243,763 | 5.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $69.0M | 3,089,992 | 4.8% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $63.2M | 972,935 | 4.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $61.0M | 1,068,251 | 4.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $58.6M | 1,548,308 | 4.1% |
| Energy Transfer L P | 9.250% FXD PFD I | 29273V704 | $58.0M | 5,011,646 | 4.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $50.8M | 1,234,879 | 3.5% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $46.2M | 1,916,768 | 3.2% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $43.8M | 1,090,186 | 3.1% |
| Flagstar Bank National Assoc | UNIT 05/07/2051 | 64944P307 | $43.0M | 1,108,811 | 3.0% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $39.5M | 676,299 | 2.8% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $37.8M | 526,230 | 2.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $26.0M | 668,739 | 1.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $23.5M | 93,591 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.3M | 82,190 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $22.0M | 302,076 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.6M | 554,397 | 1.3% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $18.0M | 933,282 | 1.3% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $16.8M | 465,201 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.1M | 73,205 | 1.1% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $14.6M | 226,611 | 1.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $11.3M | 631,861 | 0.8% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $10.8M | 153,001 | 0.8% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $8.7M | 601,124 | 0.6% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $8.5M | 314,657 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2M | 91,229 | 0.6% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $7.8M | 156,476 | 0.5% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $7.7M | 120,482 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 32,415 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.1M | 61,841 | 0.4% |
| Rithm Ppty TR Inc | 9.875 FXD-FLT C | 38983D862 | $6.1M | 245,237 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0M | 24,604 | 0.4% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $5.9M | 64,000 | 0.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $5.9M | 289,221 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.7M | 91,257 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.9M | 82,212 | 0.3% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $4.7M | 73,164 | 0.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4.6M | 110,208 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.3M | 122,534 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.3M | 31,226 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.9M | 42,474 | 0.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.9M | 11,000 | 0.3% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $3.9M | 200,427 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 39,920 | 0.3% |
| Whirlpool Corp | 8.5 DEP SR A CNV | 963320205 | $3.7M | 90,118 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 4,142 | 0.2% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $3.4M | 67,913 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.3M | 29,938 | 0.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3.0M | 100,124 | 0.2% |