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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T (Call) | 24.91% | 550,000 | $357,687,000 | 400,000 | 266.67% | $650.34 | 13F |
| ET | ENERGY TRANSFER L P | 5.7% | 4,243,763 | $81,904,626 | 1,216,446 | 40.18% | $19.3 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 4.81% | 3,089,992 | $68,999,521 | 130,164 | 4.4% | $22.33 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4.4% | 972,935 | $63,211,587 | 247,569 | 34.13% | $64.97 | 13F |
| MPLX | MPLX LP | 4.25% | 1,068,251 | $60,965,084 | 30,267 | 2.92% | $57.07 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.08% | 1,548,308 | $58,587,975 | 207,566 | 15.48% | $37.84 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.54% | 1,234,879 | $50,839,968 | 77,202 | 6.67% | $41.17 | 13F |
| RLJPRA | RLJ LODGING TR | 3.22% | 1,916,768 | $46,194,109 | 144,010 | 8.12% | $24.1 | 13F |
| FLGPRU | FLAGSTAR BANK NATIONAL ASSOC | 2.99% | 1,108,811 | $42,966,826 | 57,082 | 5.43% | $38.75 | 13F |
| ALBPRA | ALBEMARLE CORP | 2.63% | 526,230 | $37,809,430 | 481,050 | 1064.74% | $71.85 | 13F |
| TRGP | TARGA RES CORP | 1.63% | 93,591 | $23,466,071 | 4,114 | 4.6% | $250.73 | 13F |
| WMB | WILLIAMS COS INC | 1.53% | 302,076 | $21,985,091 | 32,608 | 12.1% | $72.78 | 13F |
| PEBPRF | PEBBLEBROOK HOTEL TR | 1.25% | 933,282 | $18,012,343 | 84,813 | 10% | $19.3 | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | 1.17% | 465,201 | $16,830,972 | 115,530 | 33.04% | $36.18 | 13F |
| GTLS | CHART INDS INC | 1.05% | 73,205 | $15,135,134 | 6,615 | 9.93% | $206.75 | 13F |
| CQP | CHENIERE ENERGY PARTNERS L P | 1.02% | 226,611 | $14,645,869 | 68,436 | 43.27% | $64.63 | 13F |
| GEL | GENESIS ENERGY L P | 0.78% | 631,861 | $11,266,082 | 14,508 | 2.35% | $17.83 | 13F |
| STRK | STRATEGY INC | 0.75% | 153,001 | $10,817,171 | 13,797 | 9.91% | $70.7 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | 0.61% | 601,124 | $8,740,343 | 58,099 | 10.7% | $14.54 | 13F |
| USAC | USA COMPRESSION PARTNERS LP | 0.59% | 314,657 | $8,533,498 | 7,226 | 2.35% | $27.12 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.54% | 156,476 | $7,786,246 | 3,596 | 2.35% | $49.76 | 13F |
| AMZN | AMAZON COM INC | 0.47% | 32,415 | $6,751,072 | 15,541 | 92.1% | $208.27 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.43% | 61,841 | $6,125,351 | 7,664 | 14.15% | $99.05 | 13F |
| KKR | KKR & CO INC (Call) | 0.41% | 64,000 | $5,920,000 | 60,000 | 1500% | $92.5 | 13F |
| TRP | TC ENERGY CORP | 0.4% | 91,257 | $5,712,688 | 66,257 | 265.03% | $62.6 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.34% | 82,212 | $4,930,254 | 37,488 | 83.82% | $59.97 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.33% | 73,164 | $4,719,810 | 6,686 | 10.06% | $64.51 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.32% | 110,208 | $4,639,757 | 2,527 | 2.35% | $42.1 | 13F |
| CELH | CELSIUS HLDGS INC | 0.3% | 122,534 | $4,347,507 | 59,639 | 94.82% | $35.48 | 13F |
| KKR | KKR & CO INC | 0.27% | 42,474 | $3,928,845 | 8,528 | 25.12% | $92.5 | 13F |
| PEBPRE | PEBBLEBROOK HOTEL TR | 0.27% | 200,427 | $3,850,203 | 23,694 | 13.41% | $19.21 | 13F |
| NEE | NEXTERA ENERGY INC | 0.26% | 39,920 | $3,707,769 | 4,869 | 13.89% | $92.88 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.24% | 4,142 | $3,504,351 | 3,329 | 409.47% | $846.05 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.23% | 29,938 | $3,335,692 | 5,720 | 23.62% | $111.42 | 13F |
| LXPPRC | LXP INDUSTRIAL TRUST | 0.19% | 58,957 | $2,712,022 | 5,292 | 9.86% | $46 | 13F |
| MRK | MERCK & CO INC | 0.18% | 21,977 | $2,643,613 | 6,968 | 46.43% | $120.29 | 13F |
| NVDA | NVIDIA CORPORATION | 0.18% | 14,999 | $2,587,401 | 8,070 | 116.47% | $172.5 | 13F |
| MSFT | MICROSOFT CORP | 0.15% | 5,720 | $2,117,372 | 4,468 | 356.87% | $370.17 | 13F |
| VST | VISTRA CORP | 0.14% | 13,107 | $1,970,375 | 2,496 | 23.52% | $150.33 | 13F |
| XEL | XCEL ENERGY INC | 0.14% | 25,438 | $2,020,795 | 4,862 | 23.63% | $79.44 | 13F |
| KRC | KILROY REALTY CORP | 0.13% | 65,326 | $1,842,847 | 12,178 | 22.91% | $28.21 | 13F |
| BXP | BXP INC | 0.11% | 30,261 | $1,570,546 | 11,932 | 65.1% | $51.9 | 13F |
| MS | MORGAN STANLEY | 0.1% | 8,957 | $1,474,053 | 7,742 | 637.2% | $164.57 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.09% | 17,492 | $1,255,226 | 3,328 | 23.5% | $71.76 | 13F |
| CTRA | COTERRA ENERGY INC | 0.09% | 37,334 | $1,311,917 | 13,942 | 59.6% | $35.14 | 13F |
| KHC | KRAFT HEINZ CO | 0.09% | 56,230 | $1,264,613 | 10,738 | 23.6% | $22.49 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.09% | 37,999 | $1,243,707 | 7,254 | 23.59% | $32.73 | 13F |
| BX | BLACKSTONE INC | 0.08% | 10,488 | $1,206,015 | 2,002 | 23.59% | $114.99 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.08% | 23,742 | $1,191,848 | 4,524 | 23.54% | $50.2 | 13F |
| AVGO | BROADCOM INC | 0.07% | 3,323 | $1,028,502 | 593 | 21.72% | $309.51 | 13F |
| CCI | CROWN CASTLE INC | 0.07% | 12,721 | $1,034,345 | 4,867 | 61.97% | $81.31 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.07% | 20,752 | $964,138 | 3,952 | 23.52% | $46.46 | 13F |
| SCAP | SERIES PORTFOLIOS TR | 0.07% | 28,464 | $991,756 | 1,800 | 6.75% | $34.84 | 13F |
| KO | COCA COLA CO | 0.06% | 12,020 | $914,121 | 6,121 | 103.76% | $76.05 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.06% | 1,512 | $913,837 | 998 | 194.16% | $604.39 | 13F |
| SNEX | STONEX GROUP INC | 0.06% | 10,284 | $829,405 | 4,069 | 65.47% | $80.65 | 13F |
| TPG | TPG INC | 0.06% | 20,321 | $823,204 | 874 | 4.49% | $40.51 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.05% | 7,085 | $756,395 | 952 | 15.52% | $106.76 | 13F |
| SAFE | SAFEHOLD INC | 0.05% | 57,833 | $782,480 | 11,050 | 23.62% | $13.53 | 13F |
| NTB | BANK OF N T BUTTERFIELD & SO | 0.05% | 13,714 | $719,711 | 802 | 6.21% | $52.48 | 13F |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.04% | 224,658 | $530,193 | 30,240 | 15.55% | $2.36 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.04% | 8,434 | $545,089 | 1,134 | 15.53% | $64.63 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.04% | 8,650 | $570,381 | 1,162 | 15.52% | $65.94 | 13F |
| OTTR | OTTER TAIL CORP | 0.04% | 6,794 | $596,309 | 910 | 15.47% | $87.77 | 13F |
| WYNN | WYNN RESORTS LTD | 0.04% | 6,039 | $613,260 | 812 | 15.53% | $101.55 | 13F |
| AGNC | AGNC INVT CORP | 0.03% | 42,072 | $421,982 | 5,663 | 15.55% | $10.03 | 13F |
| T | AT&T INC | 0.03% | 15,518 | $449,867 | 2,964 | 23.61% | $28.99 | 13F |
| ASIX | ADVANSIX INC | 0.03% | 14,748 | $359,851 | 1,981 | 15.52% | $24.4 | 13F |
| FSLR | FIRST SOLAR INC | 0.03% | 2,531 | $499,265 | 468 | 22.69% | $197.26 | 13F |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 0.03% | 26,001 | $362,974 | 16,000 | 159.98% | $13.96 | 13F |
| OKTA | OKTA INC | 0.03% | 5,948 | $468,167 | 798 | 15.5% | $78.71 | 13F |
| BPOP | POPULAR INC | 0.03% | 3,726 | $499,917 | 497 | 15.39% | $134.17 | 13F |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.03% | 5,513 | $499,974 | 742 | 15.55% | $90.69 | 13F |
| WU | WESTERN UN CO | 0.03% | 46,387 | $404,959 | 6,244 | 15.55% | $8.73 | 13F |
| AVNT | AVIENT CORPORATION | 0.02% | 9,568 | $347,318 | 1,288 | 15.56% | $36.3 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.02% | 16,493 | $356,579 | 4,093 | 33.01% | $21.62 | 13F |
| GDDY | GODADDY INC | 0.02% | 3,851 | $318,362 | 1,901 | 97.49% | $82.67 | 13F |
| HLI | HOULIHAN LOKEY INC | 0.02% | 1,810 | $259,952 | 238 | 15.14% | $143.62 | 13F |
| LAZ | LAZARD INC | 0.02% | 7,391 | $313,970 | 994 | 15.54% | $42.48 | 13F |
| RITM | RITHM CAPITAL CORP | 0.02% | 27,723 | $262,814 | 3,731 | 15.55% | $9.48 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.02% | 23,107 | $243,317 | 3,108 | 15.54% | $10.53 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.02% | 3,349 | $237,277 | 448 | 15.44% | $70.85 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 0.01% | 29,288 | $179,828 | 2,646 | 9.93% | $6.14 | 13F |
| OGN | ORGANON & CO | 0.01% | 28,001 | $167,726 | 11,000 | 64.7% | $5.99 | 13F |
| GENI | GENIUS SPORTS LIMITED | 0.00802% | 26,000 | $115,180 | 3,500 | 15.56% | $4.43 | 13F |