Q2 2026 Holdings
Filed 2026-08-13 | 201 holdings | $1.7B | 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 | $403.3M | 540,000 | 23.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $79.6M | 4,163,933 | 4.7% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $67.2M | 995,794 | 3.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $66.7M | 2,995,408 | 3.9% |
| Energy Transfer L P | 9.250% FXD PFD I | 29273V704 | $60.2M | 5,251,455 | 3.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $54.8M | 1,491,905 | 3.2% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $54.2M | 1,359,456 | 3.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $53.3M | 1,217,182 | 3.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $52.8M | 936,785 | 3.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $49.8M | 2,032,823 | 2.9% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $49.6M | 744,868 | 2.9% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $49.4M | 971,033 | 2.9% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $38.1M | 862,265 | 2.2% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $34.5M | 298,360 | 2.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $29.1M | 525,687 | 1.7% |
| Brightspring Health Svcs Inc | UNIT 02/01/2027 | 10950A205 | $24.7M | 107,734 | 1.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $22.7M | 604,561 | 1.3% |
| Apollo Global Mgmt Inc | SER A MAND CNV | 03769M304 | $22.7M | 372,392 | 1.3% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $22.2M | 604,806 | 1.3% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $20.5M | 267,511 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.8M | 82,640 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $19.5M | 65,000 | 1.1% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $18.6M | 959,237 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.0M | 81,360 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.3M | 205,503 | 0.9% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $14.1M | 230,763 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.7M | 428,374 | 0.8% |
| Flagstar Bank National Assoc | UNIT 05/07/2051 | 64944P307 | $11.9M | 290,371 | 0.7% |
| Alphabet Inc(GOOGN) | DEP SHS RP1/20 B | 02079K602 | $11.3M | 225,000 | 0.7% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $11.2M | 190,876 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.1M | 37,695 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 40,668 | 0.6% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $9.3M | 674,435 | 0.5% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $9.1M | 643,436 | 0.5% |
| USA Compression Partners LP(USAC) | COM UNIT LTDPAR | 90290N109 | $9.1M | 345,361 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 22,580 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.3M | 50,674 | 0.5% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $7.2M | 139,812 | 0.4% |
| Rithm Ppty TR Inc | 9.875 FXD-FLT C | 38983D862 | $6.8M | 272,498 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 12,554 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.3M | 72,588 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.2M | 108,548 | 0.4% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $6.0M | 283,867 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.9M | 84,054 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,776 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 33,994 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.5M | 187,661 | 0.3% |
| VSE Corp | UNIT 02/01/2029 | 918284209 | $5.4M | 94,240 | 0.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $5.2M | 112,228 | 0.3% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $4.9M | 102,972 | 0.3% |