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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 8.8% | 4,404,210 | $69,278,223 | 59,548 | 1.37% | $15.73 | 13F |
| MPLX | MPLX LP | 8.8% | 1,666,046 | $69,240,872 | -81,463 | -4.66% | $41.56 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 8.4% | 2,265,391 | $66,104,109 | 43,320 | 1.95% | $29.18 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 8.32% | 3,729,351 | $65,487,404 | 18,972 | 0.51% | $17.56 | 13F |
| NS | NUSTAR ENERGY LP | 8.07% | 2,728,564 | $63,493,684 | 1,408,753 | 106.74% | $23.27 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 6.95% | 1,539,089 | $54,714,614 | 39,764 | 2.65% | $35.55 | 13F |
| NEEPRR | NEXTERA ENERGY INC | 4.85% | 966,023 | $38,196,430 | 559,712 | 137.75% | $39.54 | 13F |
| ENLC | ENLINK MIDSTREAM LLC | 4.45% | 2,565,390 | $34,991,920 | 53,685 | 2.14% | $13.64 | 13F |
| RLJPRA | RLJ LODGING TR | 3.26% | 1,033,724 | $25,651,992 | 94,842 | 10.1% | $24.82 | 13F |
| AES | AES CORP | 2.98% | 1,308,254 | $23,456,994 | 1,298,054 | 12726% | $17.93 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 2.89% | 461,389 | $22,788,003 | 11,924 | 2.65% | $49.39 | 13F |
| OKE | ONEOK INC NEW | 2.44% | 240,008 | $19,241,441 | 19,452 | 8.82% | $80.17 | 13F |
| HESM | HESS MIDSTREAM LP | 2.22% | 483,427 | $17,466,218 | 50,357 | 11.63% | $36.13 | 13F |
| UGIC | UGI CORP NEW | 2.09% | 283,217 | $16,487,245 | 85,870 | 43.51% | $58.21 | 13F |
| KIMPRN | KIMCO RLTY CORP | 2.03% | 282,896 | $15,944,019 | 282,896 | New | $56.36 | 13F |
| AQNU | ALGONQUIN PWR UTILS CORP | 1.74% | 640,284 | $13,727,689 | 184,972 | 40.63% | $21.44 | 13F |
| EPRPRE | EPR PPTYS | 1.65% | 480,498 | $13,002,276 | -17,614 | -3.54% | $27.06 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 1.46% | 22,000 | $11,507,540 | -96,000 | -81.36% | $523.07 | 13F |
| PFFA | ETFIS SER TR I | 1.26% | 473,039 | $9,910,167 | No Change | $20.95 | 13F | |
| GEL | GENESIS ENERGY L P | 1.19% | 841,906 | $9,361,995 | 75,725 | 9.88% | $11.12 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 1.03% | 197,086 | $8,078,555 | -48,213 | -19.65% | $40.99 | 13F |
| KMI | KINDER MORGAN INC DEL | 1.03% | 443,315 | $8,130,397 | -177,507 | -28.59% | $18.34 | 13F |
| DIA | SPDR DOW JONES INDL AVERAGE (Call) | 0.86% | 17,000 | $6,761,920 | 17,000 | New | $397.76 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.73% | 13,000 | $5,772,130 | -2,000 | -13.33% | $444.01 | 13F |
| TRGP | TARGA RES CORP | 0.72% | 50,841 | $5,693,684 | -30,497 | -37.49% | $111.99 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | 0.69% | 396,929 | $5,437,967 | 34,892 | 9.64% | $13.7 | 13F |
| LNG | CHENIERE ENERGY INC | 0.69% | 33,472 | $5,398,364 | -7,133 | -17.57% | $161.28 | 13F |
| NFE | NEW FORTRESS ENERGY INC | 0.65% | 167,604 | $5,127,007 | -21,116 | -11.19% | $30.59 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.5% | 9,420 | $3,934,640 | 9,420 | New | $417.69 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.47% | 61,164 | $3,687,578 | 40,973 | 202.93% | $60.29 | 13F |
| MS | MORGAN STANLEY | 0.46% | 38,206 | $3,597,477 | 3,644 | 10.54% | $94.16 | 13F |
| IXP | ISHARES TR (Call) | 0.4% | 15,000 | $3,154,500 | 15,000 | New | $210.3 | 13F |
| USAC | USA COMPRESSION PARTNERS LP | 0.4% | 117,392 | $3,130,845 | 117,392 | New | $26.67 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.38% | 67,906 | $3,013,668 | 67,906 | New | $44.38 | 13F |
| BXP | BOSTON PROPERTIES INC | 0.33% | 40,006 | $2,612,792 | 35,006 | 700.12% | $65.31 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.29% | 24,623 | $2,255,959 | 9,554 | 63.4% | $91.62 | 13F |
| DINO | HF SINCLAIR CORP | 0.27% | 35,535 | $2,145,248 | -48,693 | -57.81% | $60.37 | 13F |
| AMZA | ETFIS SER TR I | 0.25% | 48,287 | $1,989,424 | No Change | $41.2 | 13F | |
| JPM | JPMORGAN CHASE & CO | 0.25% | 10,000 | $2,003,000 | 10,000 | New | $200.3 | 13F |
| CVX | CHEVRON CORP NEW | 0.22% | 10,800 | $1,703,592 | 2,818 | 35.3% | $157.74 | 13F |
| BAC | BANK AMERICA CORP | 0.2% | 40,932 | $1,552,141 | 34,932 | 582.2% | $37.92 | 13F |
| DOW | DOW INC | 0.2% | 26,678 | $1,545,457 | -626 | -2.29% | $57.93 | 13F |
| KRC | KILROY RLTY CORP | 0.2% | 44,040 | $1,604,377 | -3,728 | -7.8% | $36.43 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.19% | 9,383 | $1,484,297 | 2,850 | 43.62% | $158.19 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.18% | 48,435 | $1,389,116 | -34,335 | -41.48% | $28.68 | 13F |
| C | CITIGROUP INC | 0.18% | 23,008 | $1,455,026 | -8,540 | -27.07% | $63.24 | 13F |
| EPRPRC | EPR PPTYS | 0.18% | 75,512 | $1,431,708 | 12,298 | 19.45% | $18.96 | 13F |
| ILCG | ISHARES TR (Call) | 0.18% | 16,000 | $1,438,400 | 16,000 | New | $89.9 | 13F |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.17% | 38,391 | $1,333,703 | -2,086 | -5.15% | $34.74 | 13F |
| ENB | ENBRIDGE INC | 0.17% | 37,801 | $1,367,640 | -11,124 | -22.74% | $36.18 | 13F |
| LXPPRC | LXP INDUSTRIAL TRUST | 0.16% | 26,130 | $1,228,110 | 4,290 | 19.64% | $47 | 13F |
| MO | ALTRIA GROUP INC | 0.15% | 27,115 | $1,182,756 | 386 | 1.44% | $43.62 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.15% | 23,770 | $1,195,631 | -558 | -2.29% | $50.3 | 13F |
| KHC | KRAFT HEINZ CO | 0.14% | 29,335 | $1,082,462 | -690 | -2.3% | $36.9 | 13F |
| AVGO | BROADCOM INC | 0.13% | 750 | $994,058 | 750 | New | $1325.41 | 13F |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.12% | 46,659 | $953,243 | 46,659 | New | $20.43 | 13F |
| T | AT&T INC | 0.11% | 48,349 | $850,942 | 3,864 | 8.69% | $17.6 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.11% | 23,227 | $842,908 | -546 | -2.3% | $36.29 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.11% | 8,602 | $831,899 | -202 | -2.29% | $96.71 | 13F |
| EIX | EDISON INTL | 0.11% | 11,834 | $837,019 | -278 | -2.3% | $70.73 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.11% | 95,717 | $851,881 | -2,252 | -2.3% | $8.9 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | 0.1% | 7,700 | $786,324 | 5,732 | 291.26% | $102.12 | 13F |
| ADC | AGREE RLTY CORP | 0.09% | 12,624 | $721,083 | -1,098 | -8% | $57.12 | 13F |
| O | REALTY INCOME CORP | 0.09% | 13,242 | $716,392 | -310 | -2.29% | $54.1 | 13F |
| SCAP | SERIES PORTFOLIOS TR | 0.09% | 20,332 | $688,045 | 9,132 | 81.54% | $33.84 | 13F |
| ICAP | SERIES PORTFOLIOS TR | 0.09% | 29,283 | $733,410 | 105 | 0.36% | $25.05 | 13F |
| CCI | CROWN CASTLE INC | 0.08% | 6,079 | $643,341 | -142 | -2.28% | $105.83 | 13F |
| GNL | GLOBAL NET LEASE INC | 0.08% | 76,317 | $592,983 | 8,464 | 12.47% | $7.77 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.08% | 16,000 | $624,320 | -5,494 | -25.56% | $39.02 | 13F |
| MCD | MCDONALDS CORP | 0.08% | 2,213 | $623,955 | -1,074 | -32.67% | $281.95 | 13F |
| XLB | SELECT SECTOR SPDR TR (Call) | 0.08% | 7,000 | $660,870 | 7,000 | New | $94.41 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.08% | 4,000 | $625,960 | 1,978 | 97.82% | $156.49 | 13F |
| SO | SOUTHERN CO | 0.08% | 8,851 | $634,971 | -2,555 | -22.4% | $71.74 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.08% | 1,344 | $664,877 | -2,678 | -66.58% | $494.7 | 13F |
| MPC | MARATHON PETE CORP | 0.07% | 2,796 | $563,394 | -30,196 | -91.53% | $201.5 | 13F |
| NVDA | NVIDIA CORPORATION | 0.07% | 600 | $542,136 | -3,897 | -86.66% | $903.56 | 13F |
| D | DOMINION ENERGY INC | 0.06% | 9,706 | $477,438 | -228 | -2.3% | $49.19 | 13F |
| META | META PLATFORMS INC | 0.06% | 900 | $437,022 | 900 | New | $485.58 | 13F |
| IWM | ISHARES TR | 0.06% | 2,079 | $437,214 | 2,079 | New | $210.3 | 13F |
| TFC | TRUIST FINL CORP | 0.06% | 11,560 | $450,609 | -54,000 | -82.37% | $38.98 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.05% | 2,000 | $360,980 | 2,000 | New | $180.49 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05% | 3,000 | $386,730 | -4,606 | -60.56% | $128.91 | 13F |
| HR | HEALTHCARE RLTY TR | 0.05% | 25,448 | $360,089 | -598 | -2.3% | $14.15 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05% | 2,200 | $420,112 | 2,200 | New | $190.96 | 13F |
| NWN | NORTHWEST NAT HLDG CO | 0.05% | 10,625 | $395,463 | -250 | -2.3% | $37.22 | 13F |
| PSX | PHILLIPS 66 | 0.05% | 2,254 | $368,168 | -440 | -16.33% | $163.34 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.05% | 2,261 | $366,847 | 460 | 25.54% | $162.25 | 13F |
| WMB | WILLIAMS COS INC | 0.05% | 10,882 | $424,072 | -123,049 | -91.87% | $38.97 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.04% | 1,635 | $323,060 | -38 | -2.27% | $197.59 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 0.04% | 7,000 | $322,490 | -164 | -2.29% | $46.07 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.04% | 8,147 | $331,420 | -5,830 | -41.71% | $40.68 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.04% | 7,213 | $302,657 | 7,213 | New | $41.96 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.03% | 1,039 | $236,570 | 1,039 | New | $227.69 | 13F |
| EQIX | EQUINIX INC | 0.03% | 275 | $226,966 | 275 | New | $825.33 | 13F |
| HON | HONEYWELL INTL INC | 0.03% | 1,000 | $205,250 | -5,261 | -84.03% | $205.25 | 13F |
| IRM | IRON MTN INC DEL | 0.03% | 3,250 | $260,683 | 3,250 | New | $80.21 | 13F |
| SBUX | STARBUCKS CORP | 0.03% | 3,000 | $274,170 | 3,000 | New | $91.39 | 13F |
| TRP | TC ENERGY CORP | 0.03% | 6,632 | $266,606 | -156 | -2.3% | $40.2 | 13F |
| VLO | VALERO ENERGY CORP | 0.03% | 1,213 | $207,047 | -4,931 | -80.26% | $170.69 | 13F |
| JRVR | JAMES RIV GROUP LTD | 0.03% | 24,000 | $223,200 | 24,000 | New | $9.3 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02% | 10,760 | $150,102 | -252 | -2.29% | $13.95 | 13F |
| AESC | AES CORP | -249,211 | Exited | 13F | ||||
| AMZN | AMAZON COM INC | -2,000 | Exited | 13F | ||||
| AMGN | AMGEN INC | -3,741 | Exited | 13F | ||||
| CAT | CATERPILLAR INC | -1,168 | Exited | 13F | ||||
| KO | COCA COLA CO | -13,488 | Exited | 13F | ||||
| EMR | EMERSON ELEC CO | -2,748 | Exited | 13F | ||||
| FITB | FIFTH THIRD BANCORP | -22,960 | Exited | 13F | ||||
| KEY | KEYCORP | -119,889 | Exited | 13F | ||||
| MAA | MID-AMER APT CMNTYS INC | -2,000 | Exited | 13F | ||||
| NNN | NNN REIT INC | -12,249 | Exited | 13F | ||||
| NYCBPRU | NEW YORK CMNTY CAP TR V | -24,902 | Exited | 13F | ||||
| PNC | PNC FINL SVCS GROUP INC | -4,989 | Exited | 13F | ||||
| PEP | PEPSICO INC | -5,904 | Exited | 13F | ||||
| RPTPRD | RPT REALTY | -253,610 | Exited | 13F | ||||
| RRR | RED ROCK RESORTS INC | -22,138 | Exited | 13F | ||||
| SWN | SOUTHWESTERN ENERGY CO | -15,900 | Exited | 13F | ||||
| STAG | STAG INDL INC | -12,531 | Exited | 13F | ||||
| USB | US BANCORP DEL | -33,586 | Exited | 13F |