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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Call) | 37.66% | 770,000 | $329,159,600 | -10,000 | -1.28% | $427.48 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 6.61% | 3,773,469 | $57,809,545 | -338,019 | -8.22% | $15.32 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 5.94% | 1,896,043 | $51,894,697 | 71,562 | 3.92% | $27.37 | 13F |
| ET | ENERGY TRANSFER L P | 5.63% | 3,505,594 | $49,194,216 | -370,781 | -9.57% | $14.03 | 13F |
| MPLX | MPLX LP | 5.14% | 1,263,572 | $44,945,256 | 70,866 | 5.94% | $35.57 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 4.83% | 1,548,917 | $42,177,010 | 109,048 | 7.57% | $27.23 | 13F |
| ENLC | ENLINK MIDSTREAM LLC | 3.43% | 2,452,833 | $29,973,619 | -12,779 | -0.52% | $12.22 | 13F |
| NS | NUSTAR ENERGY LP | 2.78% | 1,395,699 | $24,340,991 | -652,620 | -31.86% | $17.44 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 2.72% | 438,930 | $23,785,617 | -12,367 | -2.74% | $54.19 | 13F |
| RLJPRA | RLJ LODGING TR | 2.5% | 909,829 | $21,881,388 | 24,475 | 2.76% | $24.05 | 13F |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 2.41% | 721,229 | $21,095,948 | -208,534 | -22.43% | $29.25 | 13F |
| OKE | ONEOK INC NEW | 2% | 275,062 | $17,447,183 | 275,062 | New | $63.43 | 13F |
| HESM | HESS MIDSTREAM LP | 1.41% | 422,920 | $12,319,660 | 56,756 | 15.5% | $29.13 | 13F |
| RPTPRD | RPT REALTY | 1.39% | 239,476 | $12,179,749 | 22,811 | 10.53% | $50.86 | 13F |
| EPRPRE | EPR PPTYS | 1.34% | 456,603 | $11,698,169 | 42,816 | 10.35% | $25.62 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 1.07% | 223,208 | $9,368,040 | 172,874 | 343.45% | $41.97 | 13F |
| PFFA | ETFIS SER TR I | 1.05% | 473,039 | $9,148,574 | 331,440 | 234.07% | $19.34 | 13F |
| UGIC | UGI CORP NEW | 1% | 152,257 | $8,699,965 | 22,374 | 17.23% | $57.14 | 13F |
| GEL | GENESIS ENERGY L P | 0.88% | 748,224 | $7,721,672 | 11,952 | 1.62% | $10.32 | 13F |
| WMB | WILLIAMS COS INC | 0.8% | 207,464 | $6,989,462 | -19,399 | -8.55% | $33.69 | 13F |
| LNG | CHENIERE ENERGY INC | 0.75% | 39,690 | $6,586,952 | -27,097 | -40.57% | $165.96 | 13F |
| HEP | HOLLY ENERGY PARTNERS L P | 0.75% | 299,446 | $6,575,834 | -8,169 | -2.66% | $21.96 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.65% | 13,000 | $5,654,870 | 10,000 | 333.33% | $434.99 | 13F |
| AQNU | ALGONQUIN PWR UTILS CORP | 0.58% | 266,095 | $5,082,421 | 60,953 | 29.71% | $19.1 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.57% | 301,285 | $4,995,305 | 226,107 | 300.76% | $16.58 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | 0.55% | 400,950 | $4,791,353 | 10,275 | 2.63% | $11.95 | 13F |
| AESC | AES CORP | 0.48% | 68,418 | $4,173,498 | 37,283 | 119.75% | $61 | 13F |
| NFE | NEW FORTRESS ENERGY INC | 0.48% | 127,289 | $4,172,534 | -24,984 | -16.41% | $32.78 | 13F |
| MPC | MARATHON PETE CORP | 0.45% | 26,000 | $3,934,840 | 26,000 | New | $151.34 | 13F |
| NEEPRR | NEXTERA ENERGY INC | 0.4% | 98,997 | $3,458,300 | 54,475 | 122.36% | $34.93 | 13F |
| TRGP | TARGA RES CORP | 0.26% | 26,238 | $2,249,121 | -2,884 | -9.9% | $85.72 | 13F |
| EPRPRC | EPR PPTYS | 0.2% | 94,027 | $1,756,424 | 9,221 | 10.87% | $18.68 | 13F |
| NYCBPRU | NEW YORK CMNTY CAP TR V | 0.2% | 23,504 | $1,778,586 | 1,209 | 5.42% | $75.67 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.19% | 2,036 | $1,635,776 | -7,214 | -77.99% | $803.43 | 13F |
| AMZA | ETFIS SER TR I | 0.19% | 48,287 | $1,687,631 | 9,185 | 23.49% | $34.95 | 13F |
| DOW | DOW INC | 0.17% | 26,365 | $1,463,208 | 939 | 3.69% | $55.5 | 13F |
| KHC | KRAFT HEINZ CO | 0.16% | 28,990 | $1,359,379 | 2,022 | 7.5% | $46.89 | 13F |
| PSX | PHILLIPS 66 | 0.14% | 10,000 | $1,201,500 | 3,147 | 45.92% | $120.15 | 13F |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.13% | 36,864 | $1,118,822 | 1,314 | 3.7% | $30.35 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.13% | 204 | $1,150,510 | 204 | New | $5639.75 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.13% | 17 | $1,108,809 | -12,020 | -99.86% | $65224.1 | 13F |
| GNL | GLOBAL NET LEASE INC | 0.12% | 64,549 | $1,053,875 | 2,304 | 3.7% | $16.33 | 13F |
| NIMC | NISOURCE INC | 0.12% | 11,125 | $1,084,131 | 1,309 | 13.34% | $97.45 | 13F |
| RRR | RED ROCK RESORTS INC | 0.12% | 19,388 | $1,078,791 | 19,388 | New | $55.64 | 13F |
| LXPPRC | LXP INDUSTRIAL TRUST | 0.1% | 19,290 | $869,400 | 1,919 | 11.05% | $45.07 | 13F |
| VLO | VALERO ENERGY CORP | 0.1% | 6,000 | $850,260 | 6,000 | New | $141.71 | 13F |
| MO | ALTRIA GROUP INC | 0.09% | 25,808 | $750,298 | 4,448 | 20.82% | $29.07 | 13F |
| ICAP | SERIES PORTFOLIOS TR | 0.09% | 33,940 | $756,183 | 19,273 | 131.4% | $22.28 | 13F |
| XOM | EXXON MOBIL CORP | 0.08% | 24 | $736,109 | 24 | New | $30671.2 | 13F |
| NVDA | NVIDIA CORPORATION | 0.08% | 1,601 | $696,419 | 945 | 144.05% | $434.99 | 13F |
| CSCO | CISCO SYS INC | 0.07% | 1,720 | $611,411 | 1,720 | New | $355.47 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.07% | 72 | $611,891 | 72 | New | $8498.49 | 13F |
| EPR | EPR PPTYS | 0.07% | 8,146 | $615,167 | -12,311 | -60.18% | $75.52 | 13F |
| SHEL | SHELL PLC | 0.07% | 12 | $620,316 | 12 | New | $51693 | 13F |
| EOG | EOG RES INC | 0.06% | 1,014 | $552,916 | -1,044 | -50.73% | $545.28 | 13F |
| BXP | BOSTON PROPERTIES INC | 0.05% | 7,000 | $416,360 | -10,462 | -59.91% | $59.48 | 13F |
| CAT | CATERPILLAR INC | 0.05% | 1,228 | $440,229 | 1,228 | New | $358.49 | 13F |
| D | DOMINION ENERGY INC | 0.05% | 9,592 | $455,988 | 1,330 | 16.1% | $47.54 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.05% | 6,308 | $428,475 | -340 | -5.11% | $67.93 | 13F |
| AMZN | AMAZON COM INC | 0.04% | 2,501 | $317,927 | 2,084 | 499.76% | $127.12 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.04% | 15,113 | $371,629 | 15,113 | New | $24.59 | 13F |
| ENB | ENBRIDGE INC | 0.04% | 47,239 | $335,244 | 5,721 | 13.78% | $7.1 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.04% | 13,562 | $338,385 | 459 | 3.5% | $24.95 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.04% | 94,591 | $384,025 | 3,378 | 3.7% | $4.06 | 13F |
| CCI | CROWN CASTLE INC | 0.03% | 6,008 | $265,751 | 213 | 3.68% | $44.23 | 13F |
| HON | HONEYWELL INTL INC | 0.03% | 1,500 | $277,110 | 1,500 | New | $184.74 | 13F |
| KEY | KEYCORP | 0.03% | 10,120 | $246,397 | -27,957 | -73.42% | $24.35 | 13F |
| MS | MORGAN STANLEY | 0.03% | 3,250 | $265,428 | -3,062 | -48.51% | $81.67 | 13F |
| NNN | NNN REIT INC | 0.03% | 11,829 | $248,957 | -7,555 | -38.98% | $21.05 | 13F |
| KRC | KILROY RLTY CORP | 0.02% | 6,700 | $211,787 | -26,531 | -79.84% | $31.61 | 13F |
| SO | SOUTHERN CO | 0.02% | 32,635 | $213,366 | 22,000 | 206.86% | $6.54 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.02% | 24,802 | $144,930 | -1,201 | -4.62% | $5.84 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.00284% | 22,954 | $24,864 | 819 | 3.7% | $1.08 | 13F |
| AGNC | AGNC INVT CORP | -95,219 | Exited | 13F | ||||
| T | AT&T INC | -53,502 | Exited | 13F | ||||
| ADBE | ADOBE SYSTEMS INCORPORATED | -196 | Exited | 13F | ||||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | -10,196 | Exited | 13F | ||||
| ALLY | ALLY FINL INC | -19,139 | Exited | 13F | ||||
| RTL | THE NECESSITY RETAIL REIT IN | -260 | Exited | 13F | ||||
| AMT | AMERICAN TOWER CORP NEW | -1,065 | Exited | 13F | ||||
| NLY | ANNALY CAPITAL MANAGEMENT IN | -51,965 | Exited | 13F | ||||
| AAPL | APPLE INC | -388 | Exited | 13F | ||||
| BX | BLACKSTONE INC | -4,706 | Exited | 13F | ||||
| BRSP | BRIGHTSPIRE CAPITAL INC | -114 | Exited | 13F | ||||
| AVGO | BROADCOM INC | -897 | Exited | 13F | ||||
| CVX | CHEVRON CORP NEW | -1,672 | Exited | 13F | ||||
| C | CITIGROUP INC | -12,346 | Exited | 13F | ||||
| KO | COCA COLA CO | -4,854 | Exited | 13F | ||||
| DUK | DUKE ENERGY CORP NEW | -8,198 | Exited | 13F | ||||
| EIX | EDISON INTL | -11,278 | Exited | 13F | ||||
| EQR | EQUITY RESIDENTIAL | -5,204 | Exited | 13F | ||||
| FRT | FEDERAL RLTY INVT TR NEW | -9,221 | Exited | 13F | ||||
| FITB | FIFTH THIRD BANCORP | -8,525 | Exited | 13F | ||||
| HR | HEALTHCARE RLTY TR | -34,130 | Exited | 13F | ||||
| HBAN | HUNTINGTON BANCSHARES INC | -19,784 | Exited | 13F | ||||
| IBM | INTERNATIONAL BUSINESS MACHS | -5,134 | Exited | 13F | ||||
| IP | INTERNATIONAL PAPER CO | -17,012 | Exited | 13F | ||||
| IWM | ISHARES TR (Call) | -15,000 | Exited | 13F | ||||
| IYR | ISHARES TR (Call) | -16,000 | Exited | 13F | ||||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | -466,736 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -205 | Exited | 13F | ||||
| NRG | NRG ENERGY INC | -40,632 | Exited | 13F | ||||
| RITM | RITHM CAPITAL CORP | -187 | Exited | 13F | ||||
| NWN | NORTHWEST NAT HLDG CO | -10,125 | Exited | 13F | ||||
| PNC | PNC FINL SVCS GROUP INC | -6,284 | Exited | 13F | ||||
| PFE | PFIZER INC | -5,751 | Exited | 13F | ||||
| PXD | PIONEER NAT RES CO | -6,469 | Exited | 13F | ||||
| PRU | PRUDENTIAL FINL INC | -17,254 | Exited | 13F | ||||
| O | REALTY INCOME CORP | -8,670 | Exited | 13F | ||||
| RF | REGIONS FINANCIAL CORP NEW | -13,512 | Exited | 13F | ||||
| GLD | SPDR GOLD TR | -178 | Exited | 13F | ||||
| DIA | SPDR DOW JONES INDL AVERAGE (Call) | -25,000 | Exited | 13F | ||||
| XLE | SELECT SECTOR SPDR TR (Call) | -17,000 | Exited | 13F | ||||
| SRC | SPIRIT RLTY CAP INC NEW | -6,562 | Exited | 13F | ||||
| STWD | STARWOOD PPTY TR INC | -32,054 | Exited | 13F | ||||
| TRP | TC ENERGY CORP | -8,477 | Exited | 13F | ||||
| TFC | TRUIST FINL CORP | -48,027 | Exited | 13F | ||||
| USB | US BANCORP DEL | -34,174 | Exited | 13F | ||||
| RTX | RAYTHEON TECHNOLOGIES CORP | -8,948 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Call) | -21,000 | Exited | 13F |
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