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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMERN PIPELINE L | 8.83% | 3,767,012 | $65,432,998 | -196,565 | -4.96% | $17.37 | 13F |
| MPLX | MPLX LP | 8.74% | 1,456,059 | $64,736,384 | -212,983 | -12.76% | $44.46 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7.88% | 1,087,407 | $58,372,008 | 32,239 | 3.06% | $53.68 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 7.53% | 1,916,859 | $55,799,765 | -226,025 | -10.55% | $29.11 | 13F |
| ET | ENERGY TRANSFER L P | 7.48% | 3,451,751 | $55,400,604 | -838,980 | -19.55% | $16.05 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 7.29% | 1,412,125 | $54,027,903 | -158,808 | -10.11% | $38.26 | 13F |
| RLJ-PA | RLJ Lodging Trust | 4.50% | 1,298,884 | $33,355,341 | 19,780 | 1.55% | 13G | |
| SPY | SPDR S&P 500 ETF TR (Call) | 3.18% | 41,000 | $23,524,160 | -59,000 | -59% | $573.76 | 13F |
| HESM | HESS MIDSTREAM LP | 2.93% | 614,771 | $21,682,973 | 121,342 | 24.59% | $35.27 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 2.81% | 427,203 | $20,813,330 | -43,732 | -9.29% | $48.72 | 13F |
| NYCBPRU | NEW YORK CMNTY CAP TR V | 2.68% | 513,283 | $19,874,318 | 491,834 | 2293.04% | $38.72 | 13F |
| ENLC | ENLINK MIDSTREAM LLC | 2.65% | 1,350,532 | $19,596,219 | -982,131 | -42.1% | $14.51 | 13F |
| UGI | UGI CORP NEW | 2.31% | 682,856 | $17,085,057 | -23,737 | -3.36% | $25.02 | 13F |
| EPRPRE | EPR PPTYS | 2.13% | 514,814 | $15,768,753 | 47,983 | 10.28% | $30.63 | 13F |
| GTLSPRB | CHART INDS INC | 1.88% | 277,806 | $13,959,752 | 277,806 | New | $50.25 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 1.49% | 252,863 | $11,055,170 | 39,577 | 18.56% | $43.72 | 13F |
| GEL | GENESIS ENERGY L P | 1.41% | 780,212 | $10,431,434 | 7,604 | 0.98% | $13.37 | 13F |
| WMB | WILLIAMS COS INC | 1.41% | 228,962 | $10,452,115 | 193,342 | 542.79% | $45.65 | 13F |
| LNG | CHENIERE ENERGY INC | 1.23% | 50,501 | $9,082,100 | 8,333 | 19.76% | $179.84 | 13F |
| TRGP | TARGA RES CORP | 1.01% | 50,365 | $7,454,524 | 34,317 | 213.84% | $148.01 | 13F |
| PFFA | ETFIS SER TR I | 0.98% | 317,160 | $7,240,763 | -155,879 | -32.95% | $22.83 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.97% | 325,817 | $7,197,298 | 87,529 | 36.73% | $22.09 | 13F |
| VLO | VALERO ENERGY CORP | 0.91% | 49,963 | $6,746,504 | 18,182 | 57.21% | $135.03 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.89% | 141,147 | $6,571,804 | 51,630 | 57.68% | $46.56 | 13F |
| DIA | SPDR DOW JONES INDL AVERAGE (Call) | 0.86% | 15,000 | $6,346,800 | 11,000 | 275% | $423.12 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.82% | 1,118,151 | $6,093,923 | -1,190,633 | -51.57% | $5.45 | 13F |
| MPC | MARATHON PETE CORP | 0.75% | 33,907 | $5,523,789 | -4,900 | -12.63% | $162.91 | 13F |
| TRP | TC ENERGY CORP | 0.75% | 116,273 | $5,528,781 | 59,719 | 105.6% | $47.55 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | 0.68% | 347,541 | $5,035,869 | -37,638 | -9.77% | $14.49 | 13F |
| OKE | ONEOK INC NEW | 0.65% | 53,004 | $4,830,254 | -35,579 | -40.16% | $91.13 | 13F |
| ENB | ENBRIDGE INC | 0.64% | 117,119 | $4,756,203 | 29,762 | 34.07% | $40.61 | 13F |
| USAC | USA COMPRESSION PARTNERS LP | 0.61% | 196,206 | $4,497,042 | 25,439 | 14.9% | $22.92 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.45% | 6,703 | $3,318,722 | -1,154 | -14.69% | $495.11 | 13F |
| AES | AES CORP | 0.43% | 159,323 | $3,196,019 | 106,359 | 200.81% | $20.06 | 13F |
| C | CITIGROUP INC | 0.40% | 47,261 | $2,958,539 | 2,723 | 6.11% | $62.6 | 13F |
| PSX | PHILLIPS 66 | 0.40% | 22,490 | $2,956,311 | 10,058 | 80.9% | $131.45 | 13F |
| KRC | KILROY RLTY CORP | 0.39% | 75,093 | $2,906,099 | 23,341 | 45.1% | $38.7 | 13F |
| AVGO | BROADCOM INC | 0.34% | 14,796 | $2,552,310 | 14,283 | 2784.21% | $172.5 | 13F |
| EQIX | EQUINIX INC | 0.32% | 2,699 | $2,395,713 | -32 | -1.17% | $887.63 | 13F |
| EPRPRC | EPR PPTYS | 0.30% | 99,420 | $2,228,002 | 17,716 | 21.68% | $22.41 | 13F |
| BXP | BXP INC | 0.29% | 26,888 | $2,163,408 | -11,742 | -30.4% | $80.46 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.28% | 50,449 | $2,071,940 | 50,449 | New | $41.07 | 13F |
| IWM | ISHARES TR | 0.28% | 9,357 | $2,066,868 | 3,271 | 53.75% | $220.89 | 13F |
| NEEPRR | NEXTERA ENERGY INC | 0.28% | 44,362 | $2,056,623 | -400,047 | -90.02% | $46.36 | 13F |
| DTM | DT MIDSTREAM INC | 0.27% | 25,000 | $1,966,500 | 25,000 | New | $78.66 | 13F |
| BAC | BANK AMERICA CORP | 0.26% | 48,762 | $1,934,876 | 9,299 | 23.56% | $39.68 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.26% | 4,000 | $1,952,280 | 4,000 | New | $488.07 | 13F |
| MTB | M & T BK CORP | 0.25% | 10,549 | $1,878,988 | 10,549 | New | $178.12 | 13F |
| ORCL | ORACLE CORP | 0.25% | 10,835 | $1,846,284 | 10,835 | New | $170.4 | 13F |
| LXPPRC | LXP INDUSTRIAL TRUST | 0.23% | 32,581 | $1,726,793 | 4,291 | 15.17% | $53 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.22% | 23,519 | $1,599,057 | 14,817 | 170.27% | $67.99 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | 0.22% | 14,590 | $1,661,363 | 815 | 5.92% | $113.87 | 13F |
| CVX | CHEVRON CORP NEW | 0.21% | 10,546 | $1,553,109 | -127 | -1.19% | $147.27 | 13F |
| SAFE | SAFEHOLD INC | 0.20% | 56,073 | $1,470,795 | 56,073 | New | $26.23 | 13F |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.19% | 41,214 | $1,437,956 | -165 | -0.4% | $34.89 | 13F |
| AMZN | AMAZON COM INC | 0.19% | 7,670 | $1,429,151 | -2,430 | -24.06% | $186.33 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.19% | 27,927 | $1,405,008 | 4,436 | 18.88% | $50.31 | 13F |
| DOW | DOW INC | 0.18% | 23,959 | $1,308,880 | -5,370 | -18.31% | $54.63 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.17% | 10,799 | $1,282,381 | 6,846 | 173.18% | $118.75 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.15% | 67,336 | $1,113,064 | -2,130 | -3.07% | $16.53 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.15% | 6,848 | $1,108,212 | -82 | -1.18% | $161.83 | 13F |
| KHC | KRAFT HEINZ CO | 0.15% | 32,551 | $1,142,866 | -392 | -1.19% | $35.11 | 13F |
| TFC | TRUIST FINL CORP | 0.15% | 25,197 | $1,077,676 | 25,197 | New | $42.77 | 13F |
| EIX | EDISON INTL | 0.14% | 11,556 | $1,006,412 | -139 | -1.19% | $87.09 | 13F |
| MSFT | MICROSOFT CORP | 0.14% | 2,477 | $1,065,853 | 2,477 | New | $430.3 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.13% | 93,465 | $936,519 | -1,126 | -1.19% | $10.02 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.12% | 5,383 | $909,835 | 1,430 | 36.18% | $169.02 | 13F |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.12% | 47,750 | $856,635 | 123 | 0.26% | $17.94 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.11% | 15,085 | $836,463 | -110,313 | -87.97% | $55.45 | 13F |
| O | REALTY INCOME CORP | 0.11% | 12,932 | $816,739 | -155 | -1.18% | $63.16 | 13F |
| ICAP | SERIES PORTFOLIOS TR | 0.11% | 30,853 | $840,433 | 1,441 | 4.9% | $27.24 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.10% | 4,941 | $770,005 | -59 | -1.18% | $155.84 | 13F |
| CCI | CROWN CASTLE INC | 0.10% | 5,937 | $704,306 | -71 | -1.18% | $118.63 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.10% | 36,693 | $750,739 | 23,728 | 183.02% | $20.46 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.10% | 3,592 | $757,409 | 627 | 21.15% | $210.86 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.09% | 5,472 | $630,922 | -3,029 | -35.63% | $115.3 | 13F |
| MO | ALTRIA GROUP INC | 0.08% | 11,680 | $596,147 | -15,022 | -56.26% | $51.04 | 13F |
| MRK | MERCK & CO INC | 0.08% | 4,918 | $558,488 | 4,918 | New | $113.56 | 13F |
| ADBE | ADOBE INC | 0.07% | 1,000 | $517,780 | 1,000 | New | $517.78 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.07% | 12,696 | $543,897 | -2,304 | -15.36% | $42.84 | 13F |
| MCD | MCDONALDS CORP | 0.07% | 1,708 | $520,103 | -479 | -21.9% | $304.51 | 13F |
| XOM | EXXON MOBIL CORP | 0.06% | 3,954 | $463,488 | 3,954 | New | $117.22 | 13F |
| HR | HEALTHCARE RLTY TR | 0.06% | 24,850 | $451,028 | -299 | -1.19% | $18.15 | 13F |
| NWN | NORTHWEST NAT HLDG CO | 0.06% | 10,375 | $423,508 | -125 | -1.19% | $40.82 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.05% | 1,597 | $371,398 | -19 | -1.18% | $232.56 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.05% | 5,000 | $387,150 | 5,000 | New | $77.43 | 13F |
| IRM | IRON MTN INC DEL | 0.05% | 3,174 | $377,166 | -38 | -1.18% | $118.83 | 13F |
| D | DOMINION ENERGY INC | 0.04% | 4,596 | $265,603 | -4,996 | -52.09% | $57.79 | 13F |
| META | META PLATFORMS INC | 0.04% | 510 | $291,944 | 510 | New | $572.44 | 13F |
| HRI | HERC HLDGS INC | 0.04% | 1,740 | $277,408 | 1,740 | New | $159.43 | 13F |
| AGNC | AGNC INVT CORP | 0.03% | 21,032 | $219,995 | 21,032 | New | $10.46 | 13F |
| AVNT | AVIENT CORPORATION | 0.03% | 3,990 | $200,777 | 3,990 | New | $50.32 | 13F |
| BRX | BRIXMOR PPTY GROUP INC | 0.03% | 7,560 | $210,622 | 7,560 | New | $27.86 | 13F |
| CASY | CASEYS GEN STORES INC | 0.03% | 579 | $217,536 | 579 | New | $375.71 | 13F |
| DIS | DISNEY WALT CO | 0.03% | 2,000 | $192,380 | 2,000 | New | $96.19 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.03% | 3,093 | $255,915 | 3,093 | New | $82.74 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.03% | 1,593 | $207,456 | 1,593 | New | $130.23 | 13F |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.03% | 6,331 | $216,204 | 6,331 | New | $34.15 | 13F |
| MTCH | MATCH GROUP INC NEW | 0.03% | 5,788 | $219,018 | 5,788 | New | $37.84 | 13F |
| RITM | RITHM CAPITAL CORP | 0.03% | 18,500 | $205,350 | 18,500 | New | $11.1 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.03% | 2,065 | $202,308 | 2,065 | New | $97.97 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.03% | 10,898 | $201,613 | 10,898 | New | $18.5 | 13F |
| BPOP | POPULAR INC | 0.03% | 2,340 | $234,632 | 2,340 | New | $100.27 | 13F |
| MMM | 3M CO | 0.03% | 1,481 | $202,453 | 1,481 | New | $136.7 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.03% | 421 | $246,150 | -639 | -60.28% | $584.68 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.03% | 2,842 | $245,805 | 2,842 | New | $86.49 | 13F |
| RTX | RTX CORPORATION | 0.03% | 1,967 | $238,322 | 1,967 | New | $121.16 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.03% | 5,068 | $227,604 | -2,061 | -28.91% | $44.91 | 13F |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.03% | 5,850 | $215,748 | 5,850 | New | $36.88 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.02% | 1,000 | $164,080 | 1,000 | New | $164.08 | 13F |
| EMR | EMERSON ELEC CO | 0.02% | 1,166 | $127,525 | -847 | -42.08% | $109.37 | 13F |
| FXI | ISHARES TR | 0.02% | 4,000 | $127,120 | 4,000 | New | $31.78 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.02% | 4,000 | $156,360 | 4,000 | New | $39.09 | 13F |
| NTST | NETSTREIT CORP | 0.02% | 10,690 | $176,706 | 10,690 | New | $16.53 | 13F |
| SCAP | SERIES PORTFOLIOS TR | 0.02% | 5,100 | $183,141 | -7,359 | -59.07% | $35.91 | 13F |
| SBUX | STARBUCKS CORP | 0.02% | 1,500 | $146,235 | 1,500 | New | $97.49 | 13F |
| HAFN | HAFNIA LTD | 0.02% | 16,572 | $118,656 | 16,572 | New | $7.16 | 13F |
| NVDA | NVIDIA CORPORATION | 0.01% | 800 | $97,152 | -1,698 | -67.97% | $121.44 | 13F |
| TM | TOYOTA MOTOR CORP | 0.00964% | 400 | $71,428 | 400 | New | $178.57 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00938% | 400 | $69,468 | -1,100 | -73.33% | $173.67 | 13F |
| VNO | VORNADO RLTY TR | 0.00552% | 2,500 | $40,850 | 2,500 | New | $16.34 | 13F |
| CRM | SALESFORCE INC | 0.00370% | 100 | $27,371 | 100 | New | $273.71 | 13F |
| PENN | PENN ENTERTAINMENT INC | 0.00257% | 1,010 | $19,049 | 1,010 | New | $18.86 | 13F |
| KWEB | KRANESHARES TRUST | 0.00230% | 500 | $17,010 | 500 | New | $34.02 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.00218% | 500 | $16,120 | 500 | New | $32.24 | 13F |
| VKTX | VIKING THERAPEUTICS INC | 0.00171% | 200 | $12,662 | 200 | New | $63.31 | 13F |
| TOL | TOLL BROTHERS INC | 0.00021% | 10 | $1,545 | 10 | New | $154.5 | 13F |
| LLY | ELI LILLY & CO | 0.00012% | 1 | $886 | 1 | New | $886 | 13F |
| GME | GAMESTOP CORP NEW | 0.00003% | 10 | $229 | 10 | New | $22.9 | 13F |
| T | AT&T INC | -49,461 | Exited | 13F | ||||
| ADC | AGREE RLTY CORP | -13,305 | Exited | 13F | ||||
| AMGN | AMGEN INC | -750 | Exited | 13F | ||||
| KO | COCA COLA CO | -7,611 | Exited | 13F | ||||
| AMZA | ETFIS SER TR I | -38,787 | Exited | 13F | ||||
| GLPI | GAMING & LEISURE PPTYS INC | -6,918 | Exited | 13F | ||||
| GNL | GLOBAL NET LEASE INC | -34,902 | Exited | 13F | ||||
| IBM | INTERNATIONAL BUSINESS MACHS | -2,175 | Exited | 13F | ||||
| JNJ | JOHNSON & JOHNSON | -15,203 | Exited | 13F | ||||
| KIMPRN | KIMCO RLTY CORP | -116,059 | Exited | 13F | ||||
| MS | MORGAN STANLEY | -31,847 | Exited | 13F | ||||
| NFE | NEW FORTRESS ENERGY INC | -177,116 | Exited | 13F | ||||
| PM | PHILIP MORRIS INTL INC | -19,346 | Exited | 13F |