| SPY | STATE STR SPDR S&P 500 ETF T (Call) | 24.91% | 550,000 | $357,687,000 | 400,000 | 266.67% | $650.34 | 13F |
| ET | ENERGY TRANSFER L P | 5.7% | 4,243,763 | $81,904,626 | 1,216,446 | 40.18% | $19.3 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 4.81% | 3,089,992 | $68,999,521 | 130,164 | 4.4% | $22.33 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4.4% | 972,935 | $63,211,587 | 247,569 | 34.13% | $64.97 | 13F |
| MPLX | MPLX LP | 4.25% | 1,068,251 | $60,965,084 | 30,267 | 2.92% | $57.07 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.08% | 1,548,308 | $58,587,975 | 207,566 | 15.48% | $37.84 | 13F |
| ETPRI | ENERGY TRANSFER L P | 4.04% | 5,011,646 | $57,984,744 | 5,011,646 | New | $11.57 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.54% | 1,234,879 | $50,839,968 | 77,202 | 6.67% | $41.17 | 13F |
| RLJPRA | RLJ LODGING TR | 3.22% | 1,916,768 | $46,194,109 | 144,010 | 8.12% | $24.1 | 13F |
| KKRPRD | KKR & CO INC | 3.05% | 1,090,186 | $43,847,479 | -26,790 | -2.4% | $40.22 | 13F |
| FLGPRU | FLAGSTAR BANK NATIONAL ASSOC | 2.99% | 1,108,811 | $42,966,826 | 57,082 | 5.43% | $38.75 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 2.75% | 676,299 | $39,536,905 | -100,524 | -12.94% | $58.46 | 13F |
| ALBPRA | ALBEMARLE CORP | 2.63% | 526,230 | $37,809,430 | 481,050 | 1064.74% | $71.85 | 13F |
| HESM | HESS MIDSTREAM LP | 1.81% | 668,739 | $25,993,885 | -712,277 | -51.58% | $38.87 | 13F |
| TRGP | TARGA RES CORP | 1.63% | 93,591 | $23,466,071 | 4,114 | 4.6% | $250.73 | 13F |
| LNG | CHENIERE ENERGY INC | 1.62% | 82,190 | $23,322,235 | -36,864 | -30.96% | $283.76 | 13F |
| WMB | WILLIAMS COS INC | 1.53% | 302,076 | $21,985,091 | 32,608 | 12.1% | $72.78 | 13F |
| KMI | KINDER MORGAN INC DEL | 1.29% | 554,397 | $18,588,931 | -57,063 | -9.33% | $33.53 | 13F |
| PEBPRF | PEBBLEBROOK HOTEL TR | 1.25% | 933,282 | $18,012,343 | 84,813 | 10% | $19.3 | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | 1.17% | 465,201 | $16,830,972 | 115,530 | 33.04% | $36.18 | 13F |
| GTLS | CHART INDS INC | 1.05% | 73,205 | $15,135,134 | 6,615 | 9.93% | $206.75 | 13F |
| CQP | CHENIERE ENERGY PARTNERS L P | 1.02% | 226,611 | $14,645,869 | 68,436 | 43.27% | $64.63 | 13F |
| GEL | GENESIS ENERGY L P | 0.78% | 631,861 | $11,266,082 | 14,508 | 2.35% | $17.83 | 13F |
| STRK | STRATEGY INC | 0.75% | 153,001 | $10,817,171 | 13,797 | 9.91% | $70.7 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | 0.61% | 601,124 | $8,740,343 | 58,099 | 10.7% | $14.54 | 13F |
| USAC | USA COMPRESSION PARTNERS LP | 0.59% | 314,657 | $8,533,498 | 7,226 | 2.35% | $27.12 | 13F |
| OKE | ONEOK INC NEW | 0.57% | 91,229 | $8,246,189 | -52,067 | -36.34% | $90.39 | 13F |
| BAPRA | BOEING CO | 0.54% | 120,482 | $7,726,511 | -292,829 | -70.85% | $64.13 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.54% | 156,476 | $7,786,246 | 3,596 | 2.35% | $49.76 | 13F |
| AMZN | AMAZON COM INC | 0.47% | 32,415 | $6,751,072 | 15,541 | 92.1% | $208.27 | 13F |
| RPTPRC | RITHM PPTY TR INC | 0.43% | 245,237 | $6,105,175 | 245,237 | New | $24.89 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.43% | 61,841 | $6,125,351 | 7,664 | 14.15% | $99.05 | 13F |
| MPC | MARATHON PETE CORP | 0.42% | 24,604 | $6,007,805 | -3,441 | -12.27% | $244.18 | 13F |
| PFFA | ETFIS SER TR I | 0.41% | 289,221 | $5,888,534 | | No Change | $20.36 | 13F |
| KKR | KKR & CO INC (Call) | 0.41% | 64,000 | $5,920,000 | 60,000 | 1500% | $92.5 | 13F |
| TRP | TC ENERGY CORP | 0.4% | 91,257 | $5,712,688 | 66,257 | 265.03% | $62.6 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.34% | 82,212 | $4,930,254 | 37,488 | 83.82% | $59.97 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.33% | 73,164 | $4,719,810 | 6,686 | 10.06% | $64.51 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.32% | 110,208 | $4,639,757 | 2,527 | 2.35% | $42.1 | 13F |
| CELH | CELSIUS HLDGS INC | 0.3% | 122,534 | $4,347,507 | 59,639 | 94.82% | $35.48 | 13F |
| TOL | TOLL BROTHERS INC | 0.3% | 31,226 | $4,261,412 | 31,226 | New | $136.47 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.27% | 11,000 | $3,908,080 | 11,000 | New | $355.28 | 13F |
| KKR | KKR & CO INC | 0.27% | 42,474 | $3,928,845 | 8,528 | 25.12% | $92.5 | 13F |
| PEBPRE | PEBBLEBROOK HOTEL TR | 0.27% | 200,427 | $3,850,203 | 23,694 | 13.41% | $19.21 | 13F |
| NEE | NEXTERA ENERGY INC | 0.26% | 39,920 | $3,707,769 | 4,869 | 13.89% | $92.88 | 13F |
| WHRPRA | WHIRLPOOL CORP | 0.26% | 90,118 | $3,690,332 | 90,118 | New | $40.95 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.24% | 4,142 | $3,504,351 | 3,329 | 409.47% | $846.05 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 0.24% | 67,913 | $3,411,270 | 67,913 | New | $50.23 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.23% | 29,938 | $3,335,692 | 5,720 | 23.62% | $111.42 | 13F |
| EPRPRE | EPR PPTYS | 0.21% | 100,124 | $3,041,767 | -21,382 | -17.6% | $30.38 | 13F |
| LEN | LENNAR CORP | 0.2% | 32,881 | $2,855,386 | 32,881 | New | $86.84 | 13F |
| ORCLPRD | ORACLE CORP | 0.2% | 65,746 | $2,917,683 | 65,746 | New | $44.38 | 13F |
| META | META PLATFORMS INC | 0.19% | 4,815 | $2,754,806 | -412 | -7.88% | $572.13 | 13F |
| LXPPRC | LXP INDUSTRIAL TRUST | 0.19% | 58,957 | $2,712,022 | 5,292 | 9.86% | $46 | 13F |
| PSX | PHILLIPS 66 | 0.19% | 14,865 | $2,708,106 | -28,802 | -65.96% | $182.18 | 13F |
| MRK | MERCK & CO INC | 0.18% | 21,977 | $2,643,613 | 6,968 | 46.43% | $120.29 | 13F |
| NVDA | NVIDIA CORPORATION | 0.18% | 14,999 | $2,587,401 | 8,070 | 116.47% | $172.5 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.15% | 36,273 | $2,132,127 | -27,950 | -43.52% | $58.78 | 13F |
| MSFT | MICROSOFT CORP | 0.15% | 5,720 | $2,117,372 | 4,468 | 356.87% | $370.17 | 13F |
| MRVL | MARVELL TECHNOLOGY INC (Call) | 0.14% | 21,000 | $2,080,050 | 21,000 | New | $99.05 | 13F |
| VST | VISTRA CORP | 0.14% | 13,107 | $1,970,375 | 2,496 | 23.52% | $150.33 | 13F |
| XEL | XCEL ENERGY INC | 0.14% | 25,438 | $2,020,795 | 4,862 | 23.63% | $79.44 | 13F |
| ZION | ZIONS BANCORPORATION NATL AS | 0.14% | 34,089 | $1,964,208 | 34,089 | New | $57.62 | 13F |
| DINO | HF SINCLAIR CORP | 0.13% | 28,966 | $1,807,189 | 28,966 | New | $62.39 | 13F |
| KRC | KILROY REALTY CORP | 0.13% | 65,326 | $1,842,847 | 12,178 | 22.91% | $28.21 | 13F |
| AMZA | ETFIS SER TR I | 0.12% | 38,787 | $1,787,688 | | No Change | $46.09 | 13F |
| BXP | BXP INC | 0.11% | 30,261 | $1,570,546 | 11,932 | 65.1% | $51.9 | 13F |
| VLO | VALERO ENERGY CORP | 0.11% | 6,374 | $1,574,888 | -14,749 | -69.82% | $247.08 | 13F |
| MS | MORGAN STANLEY | 0.1% | 8,957 | $1,474,053 | 7,742 | 637.2% | $164.57 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.1% | 8,352 | $1,380,920 | -7,000 | -45.6% | $165.34 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.09% | 17,492 | $1,255,226 | 3,328 | 23.5% | $71.76 | 13F |
| CTRA | COTERRA ENERGY INC | 0.09% | 37,334 | $1,311,917 | 13,942 | 59.6% | $35.14 | 13F |
| KHC | KRAFT HEINZ CO | 0.09% | 56,230 | $1,264,613 | 10,738 | 23.6% | $22.49 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.09% | 37,999 | $1,243,707 | 7,254 | 23.59% | $32.73 | 13F |
| BX | BLACKSTONE INC | 0.08% | 10,488 | $1,206,015 | 2,002 | 23.59% | $114.99 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.08% | 23,742 | $1,191,848 | 4,524 | 23.54% | $50.2 | 13F |
| AVGO | BROADCOM INC | 0.07% | 3,323 | $1,028,502 | 593 | 21.72% | $309.51 | 13F |
| CCI | CROWN CASTLE INC | 0.07% | 12,721 | $1,034,345 | 4,867 | 61.97% | $81.31 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.07% | 20,752 | $964,138 | 3,952 | 23.52% | $46.46 | 13F |
| SCAP | SERIES PORTFOLIOS TR | 0.07% | 28,464 | $991,756 | 1,800 | 6.75% | $34.84 | 13F |
| USB | US BANCORP | 0.07% | 18,693 | $972,223 | -2,508 | -11.83% | $52.01 | 13F |
| KO | COCA COLA CO | 0.06% | 12,020 | $914,121 | 6,121 | 103.76% | $76.05 | 13F |
| KVUE | KENVUE INC | 0.06% | 52,501 | $905,117 | -83,758 | -61.47% | $17.24 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.06% | 1,512 | $913,837 | 998 | 194.16% | $604.39 | 13F |
| PCGPRX | PG&E CORP | 0.06% | 18,489 | $795,367 | -1,166 | -5.93% | $43.02 | 13F |
| PEP | PEPSICO INC | 0.06% | 5,164 | $801,918 | -8,922 | -63.34% | $155.29 | 13F |
| SNEX | STONEX GROUP INC | 0.06% | 10,284 | $829,405 | 4,069 | 65.47% | $80.65 | 13F |
| TPG | TPG INC | 0.06% | 20,321 | $823,204 | 874 | 4.49% | $40.51 | 13F |
| TSLA | TESLA INC (Call) | 0.06% | 2,200 | $817,850 | -5,800 | -72.5% | $371.75 | 13F |
| CAT | CATERPILLAR INC | 0.05% | 1,013 | $717,670 | -2,086 | -67.31% | $708.46 | 13F |
| DHI | D R HORTON INC | 0.05% | 5,111 | $701,331 | 5,111 | New | $137.22 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.05% | 7,085 | $756,395 | 952 | 15.52% | $106.76 | 13F |
| HII | HUNTINGTON INGALLS INDS INC | 0.05% | 1,850 | $702,815 | 1,850 | New | $379.9 | 13F |
| SAFE | SAFEHOLD INC | 0.05% | 57,833 | $782,480 | 11,050 | 23.62% | $13.53 | 13F |
| NTB | BANK OF N T BUTTERFIELD & SO | 0.05% | 13,714 | $719,711 | 802 | 6.21% | $52.48 | 13F |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.04% | 224,658 | $530,193 | 30,240 | 15.55% | $2.36 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.04% | 9,937 | $595,028 | 9,937 | New | $59.88 | 13F |
| EIX | EDISON INTL | 0.04% | 7,748 | $566,999 | -18,006 | -69.92% | $73.18 | 13F |
| GNL | GLOBAL NET LEASE INC | 0.04% | 68,204 | $638,389 | -488,703 | -87.75% | $9.36 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.04% | 8,434 | $545,089 | 1,134 | 15.53% | $64.63 | 13F |
| KBH | KB HOME | 0.04% | 10,130 | $524,228 | 10,130 | New | $51.75 | 13F |
| MOGA | MOOG INC | 0.04% | 1,850 | $541,384 | 1,850 | New | $292.64 | 13F |
| NYT | NEW YORK TIMES CO MTN BE | 0.04% | 6,082 | $507,847 | -915 | -13.08% | $83.5 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.04% | 8,650 | $570,381 | 1,162 | 15.52% | $65.94 | 13F |
| OTTR | OTTER TAIL CORP | 0.04% | 6,794 | $596,309 | 910 | 15.47% | $87.77 | 13F |
| ICAP | SERIES PORTFOLIOS TR | 0.04% | 20,393 | $536,544 | -7,262 | -26.26% | $26.31 | 13F |
| SARO | STANDARDAERO INC | 0.04% | 22,008 | $568,467 | -1,893 | -7.92% | $25.83 | 13F |
| VG | VENTURE GLOBAL INC | 0.04% | 38,447 | $605,925 | -32,016 | -45.44% | $15.76 | 13F |
| WYNN | WYNN RESORTS LTD | 0.04% | 6,039 | $613,260 | 812 | 15.53% | $101.55 | 13F |
| AGNC | AGNC INVT CORP | 0.03% | 42,072 | $421,982 | 5,663 | 15.55% | $10.03 | 13F |
| T | AT&T INC | 0.03% | 15,518 | $449,867 | 2,964 | 23.61% | $28.99 | 13F |
| ASIX | ADVANSIX INC | 0.03% | 14,748 | $359,851 | 1,981 | 15.52% | $24.4 | 13F |
| FSLR | FIRST SOLAR INC | 0.03% | 2,531 | $499,265 | 468 | 22.69% | $197.26 | 13F |
| GEV | GE VERNOVA INC | 0.03% | 501 | $437,323 | -799 | -61.46% | $872.9 | 13F |
| MKSI | MKS INC. | 0.03% | 1,750 | $402,168 | -1,822 | -51.01% | $229.81 | 13F |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 0.03% | 26,001 | $362,974 | 16,000 | 159.98% | $13.96 | 13F |
| OKTA | OKTA INC | 0.03% | 5,948 | $468,167 | 798 | 15.5% | $78.71 | 13F |
| BPOP | POPULAR INC | 0.03% | 3,726 | $499,917 | 497 | 15.39% | $134.17 | 13F |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.03% | 5,513 | $499,974 | 742 | 15.55% | $90.69 | 13F |
| WU | WESTERN UN CO | 0.03% | 46,387 | $404,959 | 6,244 | 15.55% | $8.73 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.02% | 1,201 | $244,319 | 1,201 | New | $203.43 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.02% | 5,025 | $243,260 | -253,597 | -98.06% | $48.41 | 13F |
| AVNT | AVIENT CORPORATION | 0.02% | 9,568 | $347,318 | 1,288 | 15.56% | $36.3 | 13F |
| CASY | CASEYS GEN STORES INC | 0.02% | 413 | $300,606 | -751 | -64.52% | $727.86 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.02% | 16,493 | $356,579 | 4,093 | 33.01% | $21.62 | 13F |
| XOM | EXXON MOBIL CORP | 0.02% | 1,438 | $243,971 | -4,650 | -76.38% | $169.66 | 13F |
| GDDY | GODADDY INC | 0.02% | 3,851 | $318,362 | 1,901 | 97.49% | $82.67 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.02% | 1,810 | $259,952 | 238 | 15.14% | $143.62 | 13F |
| HYG | ISHARES TR | 0.02% | 3,509 | $277,794 | 3,509 | New | $79.17 | 13F |
| LAZ | LAZARD INC | 0.02% | 7,391 | $313,970 | 994 | 15.54% | $42.48 | 13F |
| RITM | RITHM CAPITAL CORP | 0.02% | 27,723 | $262,814 | 3,731 | 15.55% | $9.48 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.02% | 2,040 | $290,047 | -3,299 | -61.79% | $142.18 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.02% | 23,107 | $243,317 | 3,108 | 15.54% | $10.53 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.02% | 1,440 | $269,654 | 1,440 | New | $187.26 | 13F |
| GLD | SPDR GOLD TR | 0.02% | 601 | $258,604 | 601 | New | $430.29 | 13F |
| JNK | SPDR SERIES TRUST | 0.02% | 2,960 | $281,778 | 2,960 | New | $95.2 | 13F |
| BNDS | SERIES PORTFOLIOS TR | 0.02% | 5,580 | $277,131 | | No Change | $49.67 | 13F |
| SO | SOUTHERN CO | 0.02% | 3,305 | $318,999 | -5,297 | -61.58% | $96.52 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.02% | 8,355 | $278,054 | 8,355 | New | $33.28 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.02% | 3,349 | $237,277 | 448 | 15.44% | $70.85 | 13F |
| FROG | JFROG LTD | 0.02% | 4,962 | $232,867 | 4,962 | New | $46.93 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 0.01% | 29,288 | $179,828 | 2,646 | 9.93% | $6.14 | 13F |
| CVX | CHEVRON CORPORATION | 0.01% | 985 | $203,797 | -13,226 | -93.07% | $206.9 | 13F |
| EQX | EQUINOX GOLD CORP | 0.01% | 12,802 | $185,117 | -18,538 | -59.15% | $14.46 | 13F |
| HBM | HUDBAY MINERALS INC | 0.01% | 10,000 | $209,000 | 10,000 | New | $20.9 | 13F |
| OGN | ORGANON & CO | 0.01% | 28,001 | $167,726 | 11,000 | 64.7% | $5.99 | 13F |
| SEE | SEALED AIR CORP NEW | 0.01% | 5,000 | $210,250 | 5,000 | New | $42.05 | 13F |
| GENI | GENIUS SPORTS LIMITED | 0.00802% | 26,000 | $115,180 | 3,500 | 15.56% | $4.43 | 13F |
| FSK | FS KKR CAP CORP | 0.00709% | 10,000 | $101,800 | 10,000 | New | $10.18 | 13F |
| APO | APOLLO GLOBAL MGMT INC (Call) | | | | -4,000 | Exited | | 13F |
| AAPL | APPLE INC | | | | -811 | Exited | | 13F |
| BAC | BANK AMERICA CORP | | | | -5,566 | Exited | | 13F |
| CSCO | CISCO SYS INC | | | | -9,606 | Exited | | 13F |
| C | CITIGROUP INC | | | | -19,140 | Exited | | 13F |
| DLR | DIGITAL RLTY TR INC | | | | -3,711 | Exited | | 13F |
| HON | HONEYWELL INTL INC | | | | -6,550 | Exited | | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | | | | -1,173 | Exited | | 13F |
| IWM | ISHARES TR | | | | -1,824 | Exited | | 13F |
| IWM | ISHARES TR (Call) | | | | -10,000 | Exited | | 13F |
| JNJ | JOHNSON & JOHNSON | | | | -7,986 | Exited | | 13F |
| LLY | ELI LILLY & CO | | | | -201 | Exited | | 13F |
| LYFT | LYFT INC | | | | -26,342 | Exited | | 13F |
| MTB | M & T BK CORP | | | | -5,138 | Exited | | 13F |
| MCD | MCDONALDS CORP | | | | -11,927 | Exited | | 13F |
| MSTR | STRATEGY INC | | | | -1 | Exited | | 13F |
| MSTR | STRATEGY INC (Call) | | | | -6,000 | Exited | | 13F |
| QQQ | INVESCO QQQ TR (Call) | | | | -25,000 | Exited | | 13F |
| NWN | NORTHWEST NAT HLDG CO | | | | -16,917 | Exited | | 13F |
| ORCL | ORACLE CORP | | | | -1,001 | Exited | | 13F |
| ORCL | ORACLE CORP (Call) | | | | -1,000 | Exited | | 13F |
| O | REALTY INCOME CORP | | | | -17,117 | Exited | | 13F |
| RRR | RED ROCK RESORTS INC | | | | -3,875 | Exited | | 13F |
| SPH | SUBURBAN PROPANE PARTNERS L | | | | -44,707 | Exited | | 13F |
| SPXC | SPX TECHNOLOGIES INC | | | | -2,457 | Exited | | 13F |
| TFC | TRUIST FINL CORP | | | | -18,096 | Exited | | 13F |
| NVT | NVENT ELECTRIC PLC | | | | -4,472 | Exited | | 13F |
