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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 |
| ET | ENERGY TRANSFER L P | 8.99% | 4,290,731 | $69,595,657 | -113,479 | -2.58% | $16.22 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 8.06% | 1,570,933 | $62,413,168 | 31,844 | 2.07% | $39.73 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 8.02% | 2,142,884 | $62,100,778 | -122,507 | -5.41% | $28.98 | 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 |
| ENLC | ENLINK MIDSTREAM LLC | 4.14% | 2,332,663 | $32,097,443 | -232,727 | -9.07% | $13.76 | 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 |
| NEEPRR | NEXTERA ENERGY INC | 2.38% | 444,409 | $18,438,529 | -521,614 | -54% | $41.49 | 13F |
| HESM | HESS MIDSTREAM LP | 2.32% | 493,429 | $17,980,553 | 10,002 | 2.07% | $36.44 | 13F |
| UGI | UGI CORP NEW | 2.09% | 706,593 | $16,180,980 | 706,593 | New | $22.9 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 1.75% | 2,308,784 | $13,529,476 | 2,308,784 | New | $5.86 | 13F |
| EPRPRE | EPR PPTYS | 1.68% | 466,831 | $13,019,916 | -13,667 | -2.84% | $27.89 | 13F |
| GEL | GENESIS ENERGY L P | 1.43% | 772,608 | $11,056,020 | -69,298 | -8.23% | $14.31 | 13F |
| PFFA | ETFIS SER TR I | 1.28% | 473,039 | $9,948,010 | No Change | $21.03 | 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 |
| OKE | ONEOK INC NEW | 0.93% | 88,583 | $7,223,944 | -151,425 | -63.09% | $81.55 | 13F |
| MPC | MARATHON PETE CORP | 0.87% | 38,807 | $6,732,238 | 36,011 | 1287.95% | $173.48 | 13F |
| KIMPRN | KIMCO RLTY CORP | 0.82% | 116,059 | $6,333,340 | -166,837 | -58.97% | $54.57 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.8% | 125,398 | $6,205,947 | 125,398 | New | $49.49 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | 0.64% | 385,179 | $4,953,402 | -11,750 | -2.96% | $12.86 | 13F |
| VLO | VALERO ENERGY CORP | 0.64% | 31,781 | $4,981,990 | 30,568 | 2520.03% | $156.76 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.61% | 238,288 | $4,734,782 | -205,027 | -46.25% | $19.87 | 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 |
| GS | GOLDMAN SACHS GROUP INC | 0.46% | 7,857 | $3,553,878 | -1,563 | -16.59% | $452.32 | 13F |
| ENB | ENBRIDGE INC | 0.4% | 87,357 | $3,109,036 | 49,556 | 131.1% | $35.59 | 13F |
| MS | MORGAN STANLEY | 0.4% | 31,847 | $3,095,210 | -6,359 | -16.64% | $97.19 | 13F |
| C | CITIGROUP INC | 0.36% | 44,538 | $2,826,381 | 21,530 | 93.58% | $63.46 | 13F |
| BXP | BOSTON PROPERTIES INC | 0.31% | 38,630 | $2,378,063 | -1,376 | -3.44% | $61.56 | 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 |
| TRGP | TARGA RES CORP | 0.27% | 16,048 | $2,066,661 | -34,793 | -68.43% | $128.78 | 13F |
| AMZN | AMAZON COM INC | 0.25% | 10,100 | $1,951,825 | 10,100 | New | $193.25 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.25% | 19,346 | $1,960,330 | -5,277 | -21.43% | $101.33 | 13F |
| PSX | PHILLIPS 66 | 0.23% | 12,432 | $1,755,025 | 10,178 | 451.55% | $141.17 | 13F |
| CVX | CHEVRON CORP NEW | 0.22% | 10,673 | $1,669,471 | -127 | -1.18% | $156.42 | 13F |
| AMZA | ETFIS SER TR I | 0.21% | 38,787 | $1,594,146 | -9,500 | -19.67% | $41.1 | 13F |
| KRC | KILROY RLTY CORP | 0.21% | 51,752 | $1,613,109 | 7,712 | 17.51% | $31.17 | 13F |
| BAC | BANK AMERICA CORP | 0.2% | 39,463 | $1,569,444 | -1,469 | -3.59% | $39.77 | 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 |
| DIA | SPDR DOW JONES INDL AVERAGE (Call) | 0.2% | 4,000 | $1,564,520 | -13,000 | -76.47% | $391.13 | 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 |
| MO | ALTRIA GROUP INC | 0.16% | 26,702 | $1,216,276 | -413 | -1.52% | $45.55 | 13F |
| IWM | ISHARES TR | 0.16% | 6,086 | $1,234,789 | 4,007 | 192.74% | $202.89 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.14% | 6,930 | $1,053,707 | 6,930 | New | $152.05 | 13F |
| KHC | KRAFT HEINZ CO | 0.14% | 32,943 | $1,061,423 | 3,608 | 12.3% | $32.22 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.14% | 23,491 | $1,047,464 | -279 | -1.17% | $44.59 | 13F |
| AES | AES CORP | 0.12% | 52,964 | $930,578 | -1,255,290 | -95.95% | $17.57 | 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 |
| AVGO | BROADCOM INC | 0.11% | 513 | $823,637 | -237 | -31.6% | $1605.53 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.11% | 8,501 | $852,055 | -101 | -1.17% | $100.23 | 13F |
| EIX | EDISON INTL | 0.11% | 11,695 | $839,818 | -139 | -1.17% | $71.81 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 0.11% | 94,591 | $839,022 | -1,126 | -1.18% | $8.87 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.09% | 5,000 | $666,400 | 5,000 | New | $133.28 | 13F |
| NYCBPRU | NEW YORK CMNTY CAP TR V | 0.09% | 21,449 | $685,296 | 21,449 | New | $31.95 | 13F |
| O | REALTY INCOME CORP | 0.09% | 13,087 | $687,813 | -155 | -1.17% | $52.56 | 13F |
| ICAP | SERIES PORTFOLIOS TR | 0.09% | 29,412 | $723,447 | 129 | 0.44% | $24.6 | 13F |
| CCI | CROWN CASTLE INC | 0.08% | 6,008 | $586,982 | -71 | -1.17% | $97.7 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.08% | 2,965 | $599,701 | -7,035 | -70.35% | $202.26 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.08% | 3,953 | $600,065 | -47 | -1.18% | $151.8 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.07% | 8,702 | $570,939 | 8,702 | New | $65.61 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.07% | 15,000 | $547,350 | 15,000 | New | $36.49 | 13F |
| MCD | MCDONALDS CORP | 0.07% | 2,187 | $557,335 | -26 | -1.17% | $254.84 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.07% | 1,060 | $539,816 | -284 | -21.13% | $509.26 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06% | 3,953 | $462,382 | 953 | 31.77% | $116.97 | 13F |
| KO | COCA COLA CO | 0.06% | 7,611 | $484,440 | 7,611 | New | $63.65 | 13F |
| D | DOMINION ENERGY INC | 0.06% | 9,592 | $470,008 | -114 | -1.17% | $49 | 13F |
| HR | HEALTHCARE RLTY TR | 0.05% | 25,149 | $414,456 | -299 | -1.17% | $16.48 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05% | 2,175 | $376,166 | -25 | -1.14% | $172.95 | 13F |
| NWN | NORTHWEST NAT HLDG CO | 0.05% | 10,500 | $379,155 | -125 | -1.18% | $36.11 | 13F |
| SCAP | SERIES PORTFOLIOS TR | 0.05% | 12,459 | $411,895 | -7,873 | -38.72% | $33.06 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.04% | 1,616 | $314,118 | -19 | -1.16% | $194.38 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 0.04% | 6,918 | $312,763 | -82 | -1.17% | $45.21 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04% | 12,965 | $274,469 | 12,965 | New | $21.17 | 13F |
| IRM | IRON MTN INC DEL | 0.04% | 3,212 | $287,859 | -38 | -1.17% | $89.62 | 13F |
| NVDA | NVIDIA CORPORATION | 0.04% | 2,498 | $308,603 | 1,898 | 316.33% | $123.54 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.04% | 7,129 | $294,000 | -84 | -1.16% | $41.24 | 13F |
| AMGN | AMGEN INC | 0.03% | 750 | $234,338 | 750 | New | $312.45 | 13F |
| EMR | EMERSON ELEC CO | 0.03% | 2,013 | $221,752 | 2,013 | New | $110.16 | 13F |
| GNL | GLOBAL NET LEASE INC | 0.03% | 34,902 | $256,530 | -41,415 | -54.27% | $7.35 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03% | 1,500 | $260,715 | 1,500 | New | $173.81 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | -2,000 | Exited | 13F | ||||
| AQNU | ALGONQUIN PWR UTILS CORP | -640,284 | Exited | 13F | ||||
| AXP | AMERICAN EXPRESS CO | -1,039 | Exited | 13F | ||||
| CFG | CITIZENS FINL GROUP INC | -23,227 | Exited | 13F | ||||
| META | META PLATFORMS INC | -900 | Exited | 13F | ||||
| DINO | HF SINCLAIR CORP | -35,535 | Exited | 13F | ||||
| HALO | HALOZYME THERAPEUTICS INC | -8,147 | Exited | 13F | ||||
| HON | HONEYWELL INTL INC | -1,000 | Exited | 13F | ||||
| HBAN | HUNTINGTON BANCSHARES INC | -10,760 | Exited | 13F | ||||
| IP | INTERNATIONAL PAPER CO | -16,000 | Exited | 13F | ||||
| ILCG | ISHARES TR (Call) | -16,000 | Exited | 13F | ||||
| IXP | ISHARES TR (Call) | -15,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Call) | -13,000 | Exited | 13F | ||||
| NS | NUSTAR ENERGY LP | -2,728,564 | Exited | 13F | ||||
| PG | PROCTER AND GAMBLE CO | -2,261 | Exited | 13F | ||||
| XLB | SELECT SECTOR SPDR TR (Call) | -7,000 | Exited | 13F | ||||
| SO | SOUTHERN CO | -8,851 | Exited | 13F | ||||
| SBUX | STARBUCKS CORP | -3,000 | Exited | 13F | ||||
| TFC | TRUIST FINL CORP | -11,560 | Exited | 13F | ||||
| UGIC | UGI CORP NEW | -283,217 | Exited | 13F | ||||
| JRVR | JAMES RIV GROUP LTD | -24,000 | Exited | 13F |