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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) | 32.97% | 780,000 | $345,758,400 | -54,000 | -6.47% | $443.28 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 5.53% | 4,111,488 | $57,971,981 | 231,342 | 5.96% | $14.1 | 13F |
| ET | ENERGY TRANSFER L P | 4.69% | 3,876,375 | $49,229,963 | 351,017 | 9.96% | $12.7 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.58% | 1,824,481 | $48,075,074 | 204,718 | 12.64% | $26.35 | 13F |
| MPLX | MPLX LP | 3.86% | 1,192,706 | $40,480,442 | 12,464 | 1.06% | $33.94 | 13F |
| RTL | THE NECESSITY RETAIL REIT IN | 3.67% | 260 | $38,500,000 | 260 | New | $148077 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.64% | 1,439,869 | $38,185,326 | 21,181 | 1.49% | $26.52 | 13F |
| NS | NUSTAR ENERGY LP | 3.35% | 2,048,319 | $35,108,188 | 21,404 | 1.06% | $17.14 | 13F |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 2.77% | 466,736 | $29,086,988 | -34,297 | -6.85% | $62.32 | 13F |
| ENLC | ENLINK MIDSTREAM LLC | 2.49% | 2,465,612 | $26,135,487 | 220,679 | 9.83% | $10.6 | 13F |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 2.35% | 929,763 | $24,620,124 | 31,706 | 3.53% | $26.48 | 13F |
| RLJPRA | RLJ LODGING TR | 2.03% | 885,354 | $21,328,177 | -70,123 | -7.34% | $24.09 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 1.99% | 451,297 | $20,822,844 | 4,716 | 1.06% | $46.14 | 13F |
| RITM | RITHM CAPITAL CORP | 1.91% | 187 | $20,001,000 | -129,234 | -99.86% | $106957 | 13F |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1.61% | 114 | $16,888,000 | -121,979 | -99.91% | $148140 | 13F |
| EPRPRE | EPR PPTYS | 1.12% | 413,787 | $11,735,000 | -48,773 | -10.54% | $28.36 | 13F |
| HESM | HESS MIDSTREAM LP | 1.07% | 366,164 | $11,233,912 | 208,998 | 132.98% | $30.68 | 13F |
| NFE | NEW FORTRESS ENERGY INC | 1.06% | 152,273 | $11,073,863 | 6,093 | 4.17% | $72.72 | 13F |
| RPTPRD | RPT REALTY | 1.01% | 216,665 | $10,616,585 | 14,201 | 7.01% | $49 | 13F |
| NRG | NRG ENERGY INC | 1% | 40,632 | $10,506,630 | 15,633 | 62.53% | $258.58 | 13F |
| LNG | CHENIERE ENERGY INC | 0.97% | 66,787 | $10,175,667 | 698 | 1.06% | $152.36 | 13F |
| KRC | KILROY RLTY CORP | 0.83% | 33,231 | $8,692,940 | -4,040 | -10.84% | $261.59 | 13F |
| DIA | SPDR DOW JONES INDL AVERAGE (Call) | 0.82% | 25,000 | $8,596,250 | 25,000 | New | $343.85 | 13F |
| UGIC | UGI CORP NEW | 0.82% | 129,883 | $8,626,829 | 9,455 | 7.85% | $66.42 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.74% | 21,000 | $7,757,820 | -64,000 | -75.29% | $369.42 | 13F |
| TFC | TRUIST FINL CORP | 0.71% | 48,027 | $7,452,096 | 16,948 | 54.53% | $155.16 | 13F |
| WMB | WILLIAMS COS INC | 0.71% | 226,863 | $7,402,539 | 38,672 | 20.55% | $32.63 | 13F |
| USB | US BANCORP DEL | 0.68% | 34,174 | $7,123,567 | -2,651 | -7.2% | $208.45 | 13F |
| GEL | GENESIS ENERGY L P | 0.67% | 736,272 | $7,031,398 | 168,547 | 29.69% | $9.55 | 13F |
| EPR | EPR PPTYS | 0.66% | 20,457 | $6,944,237 | -11,570 | -36.13% | $339.46 | 13F |
| AQNU | ALGONQUIN PWR UTILS CORP | 0.58% | 205,142 | $6,051,689 | 67,196 | 48.71% | $29.5 | 13F |
| HEP | HOLLY ENERGY PARTNERS L P | 0.54% | 307,615 | $5,690,878 | 11,891 | 4.02% | $18.5 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | 0.52% | 390,675 | $5,469,450 | 7,892 | 2.06% | $14 | 13F |
| BXP | BOSTON PROPERTIES INC | 0.39% | 17,462 | $4,095,328 | 5,783 | 49.52% | $234.53 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.33% | 17,254 | $3,507,533 | -2,984 | -14.74% | $203.29 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.32% | 10,196 | $3,402,864 | 10,196 | New | $333.74 | 13F |
| AMZN | AMAZON COM INC | 0.31% | 417 | $3,201,000 | 417 | New | $7676.26 | 13F |
| PFFA | ETFIS SER TR I | 0.27% | 141,599 | $2,781,005 | -397,545 | -73.74% | $19.64 | 13F |
| IWM | ISHARES TR (Call) | 0.27% | 15,000 | $2,809,050 | 15,000 | New | $187.27 | 13F |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.27% | 8,948 | $2,857,346 | 4,526 | 102.35% | $319.33 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.26% | 50,334 | $2,748,236 | -27,212 | -35.09% | $54.6 | 13F |
| AESC | AES CORP | 0.24% | 31,135 | $2,541,239 | 24,117 | 343.64% | $81.62 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.22% | 6,648 | $2,317,114 | 523 | 8.54% | $348.54 | 13F |
| TRGP | TARGA RES CORP | 0.21% | 29,122 | $2,216,184 | 16,179 | 125% | $76.1 | 13F |
| AAPL | APPLE INC | 0.19% | 388 | $2,000,000 | -1,012 | -72.29% | $5154.64 | 13F |
| NEEPRR | NEXTERA ENERGY INC | 0.19% | 44,522 | $2,016,401 | 31,236 | 235.1% | $45.29 | 13F |
| EPRPRC | EPR PPTYS | 0.17% | 84,806 | $1,789,407 | 5,623 | 7.1% | $21.1 | 13F |
| ENB | ENBRIDGE INC | 0.15% | 41,518 | $1,542,394 | 4,709 | 12.79% | $37.15 | 13F |
| NVDA | NVIDIA CORPORATION | 0.15% | 656 | $1,551,000 | 656 | New | $2364.33 | 13F |
| DOW | DOW INC | 0.13% | 25,426 | $1,354,189 | 1,252 | 5.18% | $53.26 | 13F |
| IYR | ISHARES TR (Call) | 0.13% | 16,000 | $1,384,640 | 16,000 | New | $86.54 | 13F |
| PXD | PIONEER NAT RES CO | 0.13% | 6,469 | $1,340,247 | 2,516 | 63.65% | $207.18 | 13F |
| XLE | SELECT SECTOR SPDR TR (Call) | 0.13% | 17,000 | $1,379,890 | 17,000 | New | $81.17 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.13% | 12,037 | $1,390,033 | -1,526 | -11.25% | $115.48 | 13F |
| AMZA | ETFIS SER TR I | 0.12% | 39,102 | $1,296,623 | -8,706 | -18.21% | $33.16 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.12% | 75,178 | $1,294,565 | 8,711 | 13.11% | $17.22 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.12% | 3,000 | $1,269,060 | 2,000 | 200% | $423.02 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.12% | 13,103 | $1,279,115 | 10,146 | 343.12% | $97.62 | 13F |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.11% | 35,550 | $1,143,288 | 1,752 | 5.18% | $32.16 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.1% | 51,965 | $1,039,820 | 2,564 | 5.19% | $20.01 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.1% | 9,250 | $1,053,298 | 9,250 | New | $113.87 | 13F |
| NIMC | NISOURCE INC | 0.1% | 9,816 | $998,778 | 7,486 | 321.29% | $101.75 | 13F |
| GLD | SPDR GOLD TR | 0.1% | 178 | $1,000,000 | -1,822 | -91.1% | $5617.98 | 13F |
| AGNC | AGNC INVT CORP | 0.09% | 95,219 | $964,568 | -300 | -0.31% | $10.13 | 13F |
| MO | ALTRIA GROUP INC | 0.09% | 21,360 | $967,608 | 11,508 | 116.81% | $45.3 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | 0.09% | 9,221 | $892,316 | 1,404 | 17.96% | $96.77 | 13F |
| KHC | KRAFT HEINZ CO | 0.09% | 26,968 | $957,364 | 26,968 | New | $35.5 | 13F |
| NYCBPRU | NEW YORK CMNTY CAP TR V | 0.09% | 22,295 | $901,833 | 6,046 | 37.21% | $40.45 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.09% | 26,003 | $967,052 | 1,284 | 5.19% | $37.19 | 13F |
| T | AT&T INC | 0.08% | 53,502 | $853,357 | -10,860 | -16.87% | $15.95 | 13F |
| LXPPRC | LXP INDUSTRIAL TRUST | 0.08% | 17,371 | $862,123 | 1,165 | 7.19% | $49.63 | 13F |
| NNN | NNN REIT INC | 0.08% | 19,384 | $829,441 | -8,126 | -29.54% | $42.79 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.08% | 6,284 | $791,470 | 1,260 | 25.08% | $125.95 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.08% | 91,213 | $861,963 | 4,504 | 5.19% | $9.45 | 13F |
| AVGO | BROADCOM INC | 0.07% | 897 | $778,085 | 242 | 36.95% | $867.43 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.07% | 8,198 | $735,689 | 3,328 | 68.34% | $89.74 | 13F |
| EIX | EDISON INTL | 0.07% | 11,278 | $774,940 | 11,278 | New | $68.71 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07% | 5,134 | $686,981 | 252 | 5.16% | $133.81 | 13F |
| SO | SOUTHERN CO | 0.07% | 10,635 | $747,109 | 3,000 | 39.29% | $70.25 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.06% | 22,135 | $577,281 | 1,092 | 5.19% | $26.08 | 13F |
| CCI | CROWN CASTLE INC | 0.06% | 5,795 | $660,282 | 3,136 | 117.94% | $113.94 | 13F |
| GNL | GLOBAL NET LEASE INC | 0.06% | 62,245 | $639,879 | -16,880 | -21.33% | $10.28 | 13F |
| HR | HEALTHCARE RLTY TR | 0.06% | 34,130 | $643,692 | 1,684 | 5.19% | $18.86 | 13F |
| MSFT | MICROSOFT CORP | 0.06% | 205 | $601,000 | 205 | New | $2931.71 | 13F |
| PSX | PHILLIPS 66 | 0.06% | 6,853 | $653,639 | 3,220 | 88.63% | $95.38 | 13F |
| STWD | STARWOOD PPTY TR INC | 0.06% | 32,054 | $621,848 | 6,454 | 25.21% | $19.4 | 13F |
| ALLY | ALLY FINL INC | 0.05% | 19,139 | $516,944 | 944 | 5.19% | $27.01 | 13F |
| C | CITIGROUP INC | 0.05% | 12,346 | $568,410 | 2,508 | 25.49% | $46.04 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.05% | 17,012 | $541,152 | 840 | 5.19% | $31.81 | 13F |
| MS | MORGAN STANLEY | 0.05% | 6,312 | $539,045 | 2,260 | 55.77% | $85.4 | 13F |
| O | REALTY INCOME CORP | 0.05% | 8,670 | $518,379 | 428 | 5.19% | $59.79 | 13F |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.04% | 196 | $400,000 | 196 | New | $2040.82 | 13F |
| BX | BLACKSTONE INC | 0.04% | 4,706 | $437,517 | 232 | 5.19% | $92.97 | 13F |
| D | DOMINION ENERGY INC | 0.04% | 8,262 | $427,889 | 408 | 5.19% | $51.79 | 13F |
| NWN | NORTHWEST NAT HLDG CO | 0.04% | 10,125 | $435,881 | 500 | 5.19% | $43.05 | 13F |
| CVX | CHEVRON CORP NEW | 0.03% | 1,672 | $263,089 | 80 | 5.03% | $157.35 | 13F |
| KO | COCA COLA CO | 0.03% | 4,854 | $292,308 | -14,860 | -75.38% | $60.22 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.03% | 5,204 | $343,308 | 1,204 | 30.1% | $65.97 | 13F |
| KEY | KEYCORP | 0.03% | 38,077 | $351,831 | 1,880 | 5.19% | $9.24 | 13F |
| ICAP | SERIES PORTFOLIOS TR | 0.03% | 14,667 | $344,820 | -14,072 | -48.96% | $23.51 | 13F |
| TRP | TC ENERGY CORP | 0.03% | 8,477 | $342,555 | 2,469 | 41.1% | $40.41 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.02% | 1,065 | $206,546 | 52 | 5.13% | $193.94 | 13F |
| EOG | EOG RES INC | 0.02% | 2,058 | $235,518 | 100 | 5.11% | $114.44 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.02% | 8,525 | $223,440 | 420 | 5.18% | $26.21 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02% | 19,784 | $213,272 | 976 | 5.19% | $10.78 | 13F |
| PFE | PFIZER INC | 0.02% | 5,751 | $210,947 | 284 | 5.19% | $36.68 | 13F |
| RF | REGIONS FINANCIAL CORP NEW | 0.02% | 13,512 | $240,784 | 664 | 5.17% | $17.82 | 13F |
| SRC | SPIRIT RLTY CAP INC NEW | 0.02% | 6,562 | $258,412 | 324 | 5.19% | $39.38 | 13F |
| ALE | ALLETE INC | -8,787 | Exited | 13F | ||||
| DIS | DISNEY WALT CO | -2,000 | Exited | 13F | ||||
| KSS | KOHLS CORP | -37,996 | Exited | 13F | ||||
| MAA | MID-AMER APT CMNTYS INC | -2,001 | Exited | 13F | ||||
| NYCB | NEW YORK CMNTY BANCORP INC | -23,024 | Exited | 13F | ||||
| NEEPRQ | NEXTERA ENERGY INC | -5,014 | Exited | 13F | ||||
| OMF | ONEMAIN HLDGS INC | -15,267 | Exited | 13F | ||||
| PNNT | PENNANTPARK INVT CORP | -35,767 | Exited | 13F | ||||
| PMT | PENNYMAC MTG INVT TR | -29,600 | Exited | 13F | ||||
| RRR | RED ROCK RESORTS INC | -7,219 | Exited | 13F | ||||
| TRTX | TPG RE FIN TR INC | -114,031 | Exited | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.