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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 9.18% | 1,669,042 | $71,084,499 | 2,996 | 0.18% | $42.59 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 9.14% | 3,963,577 | $70,789,485 | 234,226 | 6.28% | $17.86 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 8.06% | 1,570,933 | $62,413,168 | 31,844 | 2.07% | $39.73 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7.7% | 1,055,168 | $59,659,199 | 994,004 | 1625.15% | $56.54 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 7.03% | 100,000 | $54,422,000 | 78,000 | 354.55% | $544.22 | 13F |
| RLJPRA | RLJ LODGING TR | 3.56% | 1,108,848 | $27,599,227 | 75,124 | 7.27% | $24.89 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 2.99% | 470,935 | $23,127,618 | 9,546 | 2.07% | $49.11 | 13F |
| HESM | HESS MIDSTREAM LP | 2.32% | 493,429 | $17,980,553 | 10,002 | 2.07% | $36.44 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 1.11% | 213,286 | $8,633,817 | 16,200 | 8.22% | $40.48 | 13F |
| LNG | CHENIERE ENERGY INC | 0.95% | 42,168 | $7,372,231 | 8,696 | 25.98% | $174.83 | 13F |
| MPC | MARATHON PETE CORP | 0.87% | 38,807 | $6,732,238 | 36,011 | 1287.95% | $173.48 | 13F |
| VLO | VALERO ENERGY CORP | 0.64% | 31,781 | $4,981,990 | 30,568 | 2520.03% | $156.76 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.53% | 89,517 | $4,084,661 | 21,611 | 31.82% | $45.63 | 13F |
| USAC | USA COMPRESSION PARTNERS LP | 0.52% | 170,767 | $4,052,301 | 53,375 | 45.47% | $23.73 | 13F |
| NFE | NEW FORTRESS ENERGY INC | 0.5% | 177,116 | $3,893,010 | 9,512 | 5.68% | $21.98 | 13F |
| ENB | ENBRIDGE INC | 0.4% | 87,357 | $3,109,036 | 49,556 | 131.1% | $35.59 | 13F |
| C | CITIGROUP INC | 0.36% | 44,538 | $2,826,381 | 21,530 | 93.58% | $63.46 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.29% | 15,203 | $2,222,070 | 5,820 | 62.03% | $146.16 | 13F |
| TRP | TC ENERGY CORP | 0.28% | 56,554 | $2,143,397 | 49,922 | 752.74% | $37.9 | 13F |
| EQIX | EQUINIX INC | 0.27% | 2,731 | $2,066,275 | 2,456 | 893.09% | $756.6 | 13F |
| PSX | PHILLIPS 66 | 0.23% | 12,432 | $1,755,025 | 10,178 | 451.55% | $141.17 | 13F |
| KRC | KILROY RLTY CORP | 0.21% | 51,752 | $1,613,109 | 7,712 | 17.51% | $31.17 | 13F |
| DOW | DOW INC | 0.2% | 29,329 | $1,555,903 | 2,651 | 9.94% | $53.05 | 13F |
| EPRPRC | EPR PPTYS | 0.2% | 81,704 | $1,577,704 | 6,192 | 8.2% | $19.31 | 13F |
| WMB | WILLIAMS COS INC | 0.2% | 35,620 | $1,513,851 | 24,738 | 227.33% | $42.5 | 13F |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.18% | 41,379 | $1,398,197 | 2,988 | 7.78% | $33.79 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | 0.18% | 13,775 | $1,390,862 | 6,075 | 78.9% | $100.97 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.17% | 69,466 | $1,335,832 | 21,031 | 43.42% | $19.23 | 13F |
| LXPPRC | LXP INDUSTRIAL TRUST | 0.17% | 28,290 | $1,283,517 | 2,160 | 8.27% | $45.37 | 13F |
| IWM | ISHARES TR | 0.16% | 6,086 | $1,234,789 | 4,007 | 192.74% | $202.89 | 13F |
| KHC | KRAFT HEINZ CO | 0.14% | 32,943 | $1,061,423 | 3,608 | 12.3% | $32.22 | 13F |
| T | AT&T INC | 0.12% | 49,461 | $945,200 | 1,112 | 2.3% | $19.11 | 13F |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.12% | 47,627 | $904,437 | 968 | 2.07% | $18.99 | 13F |
| ADC | AGREE RLTY CORP | 0.11% | 13,305 | $824,112 | 681 | 5.39% | $61.94 | 13F |
| ICAP | SERIES PORTFOLIOS TR | 0.09% | 29,412 | $723,447 | 129 | 0.44% | $24.6 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06% | 3,953 | $462,382 | 953 | 31.77% | $116.97 | 13F |
| NVDA | NVIDIA CORPORATION | 0.04% | 2,498 | $308,603 | 1,898 | 316.33% | $123.54 | 13F |