Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
SUN | SUNOCO LP/SUNOCO FIN CORP | 7.88% | 1,087,407 | $58,372,008 | 32,239 | 3.06% | $53.68 | 13F |
RLJ-PA | RLJ Lodging Trust | 4.50% | 1,298,884 | $33,355,341 | 19,780 | 1.55% | 13G | |
HESM | HESS MIDSTREAM LP | 2.93% | 614,771 | $21,682,973 | 121,342 | 24.59% | $35.27 | 13F |
NYCBPRU | NEW YORK CMNTY CAP TR V | 2.68% | 513,283 | $19,874,318 | 491,834 | 2293.04% | $38.72 | 13F |
EPRPRE | EPR PPTYS | 2.13% | 514,814 | $15,768,753 | 47,983 | 10.28% | $30.63 | 13F |
DKL | DELEK LOGISTICS PARTNERS LP | 1.49% | 252,863 | $11,055,170 | 39,577 | 18.56% | $43.72 | 13F |
GEL | GENESIS ENERGY L P | 1.41% | 780,212 | $10,431,434 | 7,604 | 0.98% | $13.37 | 13F |
WMB | WILLIAMS COS INC | 1.41% | 228,962 | $10,452,115 | 193,342 | 542.79% | $45.65 | 13F |
LNG | CHENIERE ENERGY INC | 1.23% | 50,501 | $9,082,100 | 8,333 | 19.76% | $179.84 | 13F |
TRGP | TARGA RES CORP | 1.01% | 50,365 | $7,454,524 | 34,317 | 213.84% | $148.01 | 13F |
KMI | KINDER MORGAN INC DEL | 0.97% | 325,817 | $7,197,298 | 87,529 | 36.73% | $22.09 | 13F |
VLO | VALERO ENERGY CORP | 0.91% | 49,963 | $6,746,504 | 18,182 | 57.21% | $135.03 | 13F |
GLP | GLOBAL PARTNERS LP | 0.89% | 141,147 | $6,571,804 | 51,630 | 57.68% | $46.56 | 13F |
DIA | SPDR DOW JONES INDL AVERAGE (Call) | 0.86% | 15,000 | $6,346,800 | 11,000 | 275% | $423.12 | 13F |
TRP | TC ENERGY CORP | 0.75% | 116,273 | $5,528,781 | 59,719 | 105.6% | $47.55 | 13F |
ENB | ENBRIDGE INC | 0.64% | 117,119 | $4,756,203 | 29,762 | 34.07% | $40.61 | 13F |
USAC | USA COMPRESSION PARTNERS LP | 0.61% | 196,206 | $4,497,042 | 25,439 | 14.9% | $22.92 | 13F |
AES | AES CORP | 0.43% | 159,323 | $3,196,019 | 106,359 | 200.81% | $20.06 | 13F |
C | CITIGROUP INC | 0.40% | 47,261 | $2,958,539 | 2,723 | 6.11% | $62.6 | 13F |
PSX | PHILLIPS 66 | 0.40% | 22,490 | $2,956,311 | 10,058 | 80.9% | $131.45 | 13F |
KRC | KILROY RLTY CORP | 0.39% | 75,093 | $2,906,099 | 23,341 | 45.1% | $38.7 | 13F |
AVGO | BROADCOM INC | 0.34% | 14,796 | $2,552,310 | 14,283 | 2784.21% | $172.5 | 13F |
EPRPRC | EPR PPTYS | 0.30% | 99,420 | $2,228,002 | 17,716 | 21.68% | $22.41 | 13F |
IWM | ISHARES TR | 0.28% | 9,357 | $2,066,868 | 3,271 | 53.75% | $220.89 | 13F |
BAC | BANK AMERICA CORP | 0.26% | 48,762 | $1,934,876 | 9,299 | 23.56% | $39.68 | 13F |
LXPPRC | LXP INDUSTRIAL TRUST | 0.23% | 32,581 | $1,726,793 | 4,291 | 15.17% | $53 | 13F |
APOPRA | APOLLO GLOBAL MGMT INC | 0.22% | 23,519 | $1,599,057 | 14,817 | 170.27% | $67.99 | 13F |
FRT | FEDERAL RLTY INVT TR NEW | 0.22% | 14,590 | $1,661,363 | 815 | 5.92% | $113.87 | 13F |
REXR | REXFORD INDL RLTY INC | 0.19% | 27,927 | $1,405,008 | 4,436 | 18.88% | $50.31 | 13F |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.17% | 10,799 | $1,282,381 | 6,846 | 173.18% | $118.75 | 13F |
SPG | SIMON PPTY GROUP INC NEW | 0.12% | 5,383 | $909,835 | 1,430 | 36.18% | $169.02 | 13F |
SPH | SUBURBAN PROPANE PARTNERS L | 0.12% | 47,750 | $856,635 | 123 | 0.26% | $17.94 | 13F |
ICAP | SERIES PORTFOLIOS TR | 0.11% | 30,853 | $840,433 | 1,441 | 4.9% | $27.24 | 13F |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.10% | 36,693 | $750,739 | 23,728 | 183.02% | $20.46 | 13F |
JPM | JPMORGAN CHASE & CO. | 0.10% | 3,592 | $757,409 | 627 | 21.15% | $210.86 | 13F |