| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PAA | PLAINS ALL AMERN PIPELINE L | 5.33% | 3,253,913 | $53,526,869 | 7,771 | 0.24% | $16.45 | 13F |
| HESM | HESS MIDSTREAM LP | 4.75% | 1,404,438 | $47,680,670 | 265,722 | 23.34% | $33.95 | 13F |
| RLJPRA | RLJ LODGING TR | 4.2% | 1,685,882 | $42,147,050 | 100,688 | 6.35% | $25 | 13F |
| KKRPRD | KKR & CO INC | 3.98% | 815,887 | $39,994,781 | 178,332 | 27.97% | $49.02 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 3.86% | 592,761 | $38,731,003 | 203,767 | 52.38% | $65.34 | 13F |
| FLGPRU | FLAGSTAR FINANCIAL INC | 3.81% | 980,284 | $38,231,076 | 90,218 | 10.14% | $39 | 13F |
| LNG | CHENIERE ENERGY INC | 2.62% | 124,054 | $26,333,941 | 32,564 | 35.59% | $212.28 | 13F |
| BAPRA | BOEING CO | 2.03% | 315,391 | $20,412,106 | 134,276 | 74.14% | $64.72 | 13F |
| TRGP | TARGA RES CORP | 1.67% | 108,881 | $16,772,029 | 35,222 | 47.82% | $154.04 | 13F |
| KMI | KINDER MORGAN INC DEL | 1.65% | 633,655 | $16,595,424 | 241,421 | 61.55% | $26.19 | 13F |
| WMB | WILLIAMS COS INC | 1.54% | 267,776 | $15,496,197 | 31,103 | 13.14% | $57.87 | 13F |
| PEBPRF | PEBBLEBROOK HOTEL TR | 1.49% | 782,049 | $14,984,059 | 112,380 | 16.78% | $19.16 | 13F |
| GTLSPRB | CHART INDS INC | 1.22% | 172,605 | $12,241,147 | 23,743 | 15.95% | $70.92 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 1.18% | 226,930 | $11,838,938 | 7,535 | 3.43% | $52.17 | 13F |
| OKE | ONEOK INC NEW | 0.79% | 117,896 | $7,899,032 | 47,619 | 67.76% | $67 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | 0.76% | 496,449 | $7,635,386 | 44,162 | 9.76% | $15.38 | 13F |
| USAC | USA COMPRESSION PARTNERS LP | 0.68% | 307,431 | $6,785,002 | 10,208 | 3.43% | $22.07 | 13F |
| RPTPRC | RITHM PPTY TR INC | 0.55% | 223,044 | $5,509,187 | 4,773 | 2.19% | $24.7 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.54% | 9,000 | $5,403,330 | 6,000 | 200% | $600.37 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.47% | 51,602 | $4,730,801 | 47,602 | 1190.05% | $91.68 | 13F |
| AMZN | AMAZON COM INC | 0.46% | 19,609 | $4,653,335 | 4,725 | 31.75% | $237.31 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.41% | 60,842 | $4,111,702 | 11,002 | 22.07% | $67.58 | 13F |
| VLO | VALERO ENERGY CORP | 0.36% | 21,123 | $3,581,616 | 13,610 | 181.15% | $169.56 | 13F |
| MCD | MCDONALDS CORP | 0.34% | 11,477 | $3,426,173 | 6,932 | 152.52% | $298.53 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.34% | 23,432 | $3,399,811 | 16,859 | 256.49% | $145.09 | 13F |
| KKR | KKR & CO INC | 0.29% | 24,344 | $2,950,346 | 3,344 | 15.92% | $121.19 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.28% | 22,898 | $2,846,450 | 14,898 | 186.23% | $124.31 | 13F |
| PEBPRE | PEBBLEBROOK HOTEL TR | 0.25% | 132,002 | $2,554,238 | 50,955 | 62.87% | $19.35 | 13F |
| LXPPRC | LXP INDUSTRIAL TRUST | 0.23% | 49,073 | $2,319,681 | 6,720 | 15.87% | $47.27 | 13F |
| KO | COCA COLA CO | 0.19% | 28,379 | $1,944,993 | 11,599 | 69.12% | $68.54 | 13F |
| NWN | NORTHWEST NAT HLDG CO | 0.19% | 40,804 | $1,857,806 | 28,804 | 240.03% | $45.53 | 13F |
| META | META PLATFORMS INC | 0.14% | 2,136 | $1,445,957 | 1,536 | 256% | $676.95 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.14% | 117,111 | $1,411,188 | 9,008 | 8.33% | $12.05 | 13F |
| SCAP | SERIES PORTFOLIOS TR | 0.13% | 35,839 | $1,270,753 | 1,992 | 5.89% | $35.46 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.12% | 29,071 | $1,201,214 | 2,232 | 8.32% | $41.32 | 13F |
| XEL | XCEL ENERGY INC | 0.12% | 14,684 | $1,191,900 | 5,684 | 63.16% | $81.17 | 13F |
| KHC | KRAFT HEINZ CO | 0.11% | 43,014 | $1,063,736 | 3,304 | 8.32% | $24.73 | 13F |
| MTB | M & T BK CORP | 0.09% | 4,862 | $893,976 | 368 | 8.19% | $183.87 | 13F |
| O | REALTY INCOME CORP | 0.09% | 16,187 | $938,522 | 1,240 | 8.3% | $57.98 | 13F |
| ICAP | SERIES PORTFOLIOS TR | 0.09% | 34,556 | $952,027 | 424 | 1.24% | $27.55 | 13F |
| USB | US BANCORP DEL | 0.09% | 20,049 | $935,887 | 1,536 | 8.3% | $46.68 | 13F |
| MSFT | MICROSOFT CORP | 0.08% | 1,476 | $764,372 | 375 | 34.06% | $517.87 | 13F |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.08% | 44,707 | $815,009 | 1,483 | 3.43% | $18.23 | 13F |
| CCI | CROWN CASTLE INC | 0.07% | 7,428 | $670,154 | 568 | 8.28% | $90.22 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.07% | 15,888 | $661,259 | 1,216 | 8.29% | $41.62 | 13F |
| PCGPRX | PG&E CORP | 0.07% | 17,527 | $720,360 | 1,624 | 10.21% | $41.1 | 13F |
| CASY | CASEYS GEN STORES INC | 0.06% | 1,164 | $597,353 | 377 | 47.9% | $513.19 | 13F |
| EWBC | EAST WEST BANCORP INC | 0.06% | 6,133 | $619,433 | 1,204 | 24.43% | $101 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.06% | 6,239 | $566,002 | 1,594 | 34.32% | $90.72 | 13F |
| SAFE | SAFEHOLD INC | 0.06% | 44,233 | $638,282 | 3,400 | 8.33% | $14.43 | 13F |
| SNEX | STONEX GROUP INC | 0.06% | 6,885 | $632,869 | 1,352 | 24.44% | $91.92 | 13F |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.06% | 13,912 | $643,569 | 2,732 | 24.44% | $46.26 | 13F |
| CTRA | COTERRA ENERGY INC | 0.05% | 22,120 | $523,359 | 1,696 | 8.3% | $23.66 | 13F |
| NYT | NEW YORK TIMES CO | 0.05% | 8,447 | $481,395 | 600 | 7.65% | $56.99 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.05% | 8,838 | $527,363 | 128 | 1.47% | $59.67 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.05% | 28,530 | $492,713 | 4,269 | 17.6% | $17.27 | 13F |
| MRK | MERCK & CO INC | 0.04% | 4,844 | $416,487 | 2,258 | 87.32% | $85.98 | 13F |
| BPOP | POPULAR INC | 0.04% | 3,229 | $359,937 | 634 | 24.43% | $111.47 | 13F |
| WU | WESTERN UN CO | 0.04% | 40,143 | $374,534 | 24,407 | 155.1% | $9.33 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.03% | 2,001 | $323,742 | 501 | 33.4% | $161.79 | 13F |
| AVNT | AVIENT CORPORATION | 0.03% | 8,280 | $265,540 | 1,626 | 24.44% | $32.07 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.02% | 19,999 | $205,790 | 3,928 | 24.44% | $10.29 | 13F |
| BNDS | SERIES PORTFOLIOS TR | 0.02% | 4,480 | $227,599 | 200 | 4.67% | $50.8 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.01% | 24,346 | $135,851 | 3,360 | 16.01% | $5.58 | 13F |