| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 1.92% | 5,119,534 | $87,339,250 | No Change | $17.06 | 13F | |
| KYN | KAYNE ANDERSON ENERGY INFRST | 0.22% | 808,748 | $10,004,213 | No Change | $12.37 | 13F | |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 0.17% | 298,594 | $7,777,597 | No Change | $26.05 | 13F | |
| GLP | GLOBAL PARTNERS UNT | 0.03% | 31,925 | $1,532,400 | No Change | $48 | 13F |