Q2 2023 Holdings
Filed 2023-08-14 | 6721 holdings | $287.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE)Call | COM | 233331107 | $0 | 1,500 | 0.0% |
| Boston Properties Inc(BXP)Call | COM | 101121101 | $0 | 600 | 0.0% |
| Pinnacle West Cap Corp(PNW)Call | COM | 723484101 | $0 | 2,100 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $0 | 2,000 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $0 | 400 | 0.0% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $0 | 3,000 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $0 | 4,100 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $0 | 5,500 | 0.0% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $0 | 1,200 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $0 | 1,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Call | COM | 053484101 | $0 | 500 | 0.0% |
| SBA Communications Corp New(SBAC)Call | CL A | 78410G104 | $0 | 700 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $0 | 1,500 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $0 | 3,500 | 0.0% |
| Waste Mgmt Inc del(WM)CallA | COM | 94106L109 | $0 | 700 | 0.0% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $0 | 800 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $0 | 5,500 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $0 | 2,200 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $0 | 500 | 0.0% |
| Public Storage(PSA)Call | COM | 74460D109 | $0 | 1,100 | 0.0% |
| NIO Inc(NIO)PutA | SPON ADS | 62914V106 | $1 | 100 | 0.0% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $1 | 4,200 | 0.0% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $2 | 27,000 | 0.0% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $2 | 27,000 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $2 | 25,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO)PutA | COM | 10806X102 | $20 | 1,155 | 0.0% |
| Alexandria Real Estate EQ in(ARE)Call | COM | 015271109 | $113 | 1,000 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $6.8K | $26,949 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $8.5K | 35,445 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $8.7K | $29,638 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $13.7K | 27,605 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $18.0K | 22,636 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $21.4K | 43,680 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $34.4K | 14,815 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $40.8K | 10,930 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $44.7K | $54,777 | 0.0% |
| Thorne Healthtech Inc(THRNUSD) | COM | 885260109 | $49.0K | 10,434 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $58.9K | 74,594 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $59.6K | 58,551 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $62.1K | 13,804 | 0.0% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $67.9K | 45,415 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $70.1K | 11,707 | 0.0% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $70.3K | 11,704 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $70.9K | $142,673 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $75.9K | 17,865 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $80.6K | $179,137 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $81.6K | 19,910 | 0.0% |
| Bright Green Corp(BGXXQ) | COMMON STOCK | 10920G100 | $83.5K | 82,701 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $84.8K | 56,557 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $85.5K | 42,753 | 0.0% |