Q2 2022 Holdings
Filed 2022-08-16 | 66 holdings | $533.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 35,608 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $152 | 10,811 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $159 | 38,238 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $162 | 16,816 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $163 | 20,306 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $198 | 21,927 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $207 | 2,094 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $208 | 7,136 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $208 | 8,851 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $209 | 20,959 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $210 | 1,218 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $210 | 14,858 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $213 | 25,092 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $213 | 8,050 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $214 | 7,250 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $215 | 29,499 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $215 | 7,630 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $216 | 20,976 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $216 | 5,793 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $218 | 7,802 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $219 | 22,312 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $220 | 14,008 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $220 | 13,714 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $225 | 9,428 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $225 | 14,770 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $226 | 9,269 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $228 | 13,621 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $229 | 16,349 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $229 | 12,392 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $232 | 9,547 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $233 | 17,041 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $233 | 4,871 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $241 | 17,138 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $241 | 6,283 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $243 | 2,938 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $246 | 4,064 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $247 | 18,073 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $262 | 16,993 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $271 | 5,564 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $285 | 15,640 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $288 | 10,288 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $293 | 26,914 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $349 | 3,339 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $365 | 1,220 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $373 | 23,802 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $394 | 5,086 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $405 | 8,545 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $432 | 23,948 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $433 | 5,789 | 0.1% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $454 | 17,351 | 0.1% |