SPY | SPDR S&P 500 ETF TR (Call) | 47.61% | 1,158,800 | $679,149,504 | 1,117,800 | 2726.34% | $586.08 | 13F |
MPLX | MPLX LP | 4.67% | 1,390,353 | $66,542,295 | -65,706 | -4.51% | $47.86 | 13F |
SUN | SUNOCO LP/SUNOCO FIN CORP | 4.46% | 1,237,288 | $63,646,095 | 149,881 | 13.78% | $51.44 | 13F |
ET | ENERGY TRANSFER L P | 4.44% | 3,233,920 | $63,352,493 | -217,831 | -6.31% | $19.59 | 13F |
PAA | PLAINS ALL AMERN PIPELINE L | 4.3% | 3,587,792 | $61,279,487 | -179,220 | -4.76% | $17.08 | 13F |
EPD | ENTERPRISE PRODS PARTNERS L | 3.83% | 1,741,859 | $54,624,698 | -175,000 | -9.13% | $31.36 | 13F |
WES | WESTERN MIDSTREAM PARTNERS L | 3.8% | 1,412,125 | $54,267,964 | | No Change | $38.43 | 13F |
RLJPRA | RLJ LODGING TR | 2.43% | 1,412,372 | $34,687,856 | 133,268 | 10.42% | $24.56 | 13F |
NEEPRR | NEXTERA ENERGY INC | 1.88% | 654,181 | $26,769,087 | 609,819 | 1374.64% | $40.92 | 13F |
FLGPRU | FLAGSTAR FINANCIAL INC | 1.76% | 667,556 | $25,060,052 | 154,273 | 30.06% | $37.54 | 13F |
HESM | HESS MIDSTREAM LP | 1.58% | 610,146 | $22,593,706 | -4,625 | -0.75% | $37.03 | 13F |
CQP | CHENIERE ENERGY PARTNERS LP | 1.53% | 410,601 | $21,811,125 | -16,602 | -3.89% | $53.12 | 13F |
EPRPRE | EPR PPTYS | 0.98% | 511,629 | $13,931,658 | -3,185 | -0.62% | $27.23 | 13F |
APOPRA | APOLLO GLOBAL MGMT INC | 0.89% | 146,441 | $12,727,187 | 122,922 | 522.65% | $86.91 | 13F |
BAPRA | BOEING CO | 0.87% | 204,325 | $12,441,349 | 204,325 | New | $60.89 | 13F |
HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.84% | 190,088 | $11,920,419 | 190,088 | New | $62.71 | 13F |
LNG | CHENIERE ENERGY INC | 0.83% | 55,001 | $11,818,065 | 4,500 | 8.91% | $214.87 | 13F |
ENLC | ENLINK MIDSTREAM LLC | 0.76% | 761,678 | $10,777,744 | -588,854 | -43.6% | $14.15 | 13F |
WMB | WILLIAMS COS INC | 0.6% | 159,101 | $8,610,546 | -69,861 | -30.51% | $54.12 | 13F |
DKL | DELEK LOGISTICS PARTNERS LP | 0.59% | 199,798 | $8,443,464 | -53,065 | -20.99% | $42.26 | 13F |
ARESPRB | ARES MANAGEMENT CORPORATION | 0.54% | 140,911 | $7,755,741 | 140,911 | New | $55.04 | 13F |
PFFA | ETFIS SER TR I | 0.53% | 345,412 | $7,564,523 | 28,252 | 8.91% | $21.9 | 13F |
GLP | GLOBAL PARTNERS LP | 0.46% | 141,147 | $6,570,393 | | No Change | $46.55 | 13F |
GEL | GENESIS ENERGY L P | 0.45% | 630,212 | $6,371,443 | -150,000 | -19.23% | $10.11 | 13F |
VLO | VALERO ENERGY CORP | 0.43% | 49,963 | $6,124,964 | | No Change | $122.59 | 13F |
AQN | ALGONQUIN PWR UTILS CORP | 0.41% | 1,313,996 | $5,847,282 | 195,845 | 17.52% | $4.45 | 13F |
TRGP | TARGA RES CORP | 0.41% | 32,465 | $5,795,003 | -17,900 | -35.54% | $178.5 | 13F |
USAC | USA COMPRESSION PARTNERS LP | 0.41% | 251,080 | $5,915,445 | 54,874 | 27.97% | $23.56 | 13F |
BHRPRB | BRAEMAR HOTELS & RESORTS INC | 0.37% | 384,453 | $5,286,229 | 36,912 | 10.62% | $13.75 | 13F |
OKE | ONEOK INC NEW | 0.37% | 52,026 | $5,223,410 | -978 | -1.85% | $100.4 | 13F |
ENB | ENBRIDGE INC | 0.32% | 108,779 | $4,615,493 | -8,340 | -7.12% | $42.43 | 13F |
DTM | DT MIDSTREAM INC | 0.3% | 43,323 | $4,307,606 | 18,323 | 73.29% | $99.43 | 13F |
MPC | MARATHON PETE CORP | 0.28% | 28,907 | $4,032,527 | -5,000 | -14.75% | $139.5 | 13F |
KMI | KINDER MORGAN INC DEL | 0.26% | 133,139 | $3,648,009 | -192,678 | -59.14% | $27.4 | 13F |
GS | GOLDMAN SACHS GROUP INC | 0.25% | 6,226 | $3,565,132 | -477 | -7.12% | $572.62 | 13F |
AVGO | BROADCOM INC | 0.24% | 14,878 | $3,449,316 | 82 | 0.55% | $231.84 | 13F |
CVX | CHEVRON CORP NEW | 0.21% | 20,304 | $2,940,831 | 9,758 | 92.53% | $144.84 | 13F |
KRC | KILROY RLTY CORP | 0.2% | 71,144 | $2,877,775 | -3,949 | -5.26% | $40.45 | 13F |
AMZN | AMAZON COM INC | 0.19% | 12,606 | $2,765,630 | 4,936 | 64.35% | $219.39 | 13F |
MS | MORGAN STANLEY | 0.19% | 21,001 | $2,640,246 | 21,001 | New | $125.72 | 13F |
EQIX | EQUINIX INC | 0.16% | 2,393 | $2,256,336 | -306 | -11.34% | $942.89 | 13F |
C | CITIGROUP INC | 0.15% | 29,829 | $2,099,663 | -17,432 | -36.88% | $70.39 | 13F |
HON | HONEYWELL INTL INC | 0.14% | 9,147 | $2,066,216 | 9,147 | New | $225.89 | 13F |
DLR | DIGITAL RLTY TR INC | 0.12% | 9,272 | $1,644,204 | 2,424 | 35.4% | $177.33 | 13F |
AMZA | ETFIS SER TR I | 0.12% | 39,100 | $1,672,698 | 39,100 | New | $42.78 | 13F |
XOM | EXXON MOBIL CORP | 0.12% | 15,306 | $1,646,466 | 11,352 | 287.1% | $107.57 | 13F |
LXPPRC | LXP INDUSTRIAL TRUST | 0.12% | 36,025 | $1,756,219 | 3,444 | 10.57% | $48.75 | 13F |
TRP | TC ENERGY CORP | 0.12% | 37,434 | $1,741,804 | -78,839 | -67.81% | $46.53 | 13F |
AB | ALLIANCEBERNSTEIN HLDG L P | 0.11% | 44,079 | $1,634,890 | 2,865 | 6.95% | $37.09 | 13F |
BAC | BANK AMERICA CORP | 0.11% | 36,404 | $1,599,956 | -12,358 | -25.34% | $43.95 | 13F |
BXP | BXP INC | 0.11% | 21,847 | $1,624,543 | -5,041 | -18.75% | $74.36 | 13F |
MTB | M & T BK CORP | 0.11% | 8,528 | $1,603,349 | -2,021 | -19.16% | $188.01 | 13F |
CFG | CITIZENS FINL GROUP INC | 0.09% | 30,301 | $1,325,972 | -20,148 | -39.94% | $43.76 | 13F |
EPRPRC | EPR PPTYS | 0.09% | 64,460 | $1,340,768 | -34,960 | -35.16% | $20.8 | 13F |
MCD | MCDONALDS CORP | 0.09% | 4,203 | $1,218,408 | 2,495 | 146.08% | $289.89 | 13F |
PM | PHILIP MORRIS INTL INC | 0.09% | 11,196 | $1,347,439 | 11,196 | New | $120.35 | 13F |
SCAP | SERIES PORTFOLIOS TR | 0.09% | 35,032 | $1,212,800 | 29,932 | 586.9% | $34.62 | 13F |
UGI | UGI CORP NEW | 0.09% | 47,100 | $1,329,634 | -635,756 | -93.1% | $28.23 | 13F |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.08% | 11,319 | $1,104,168 | 520 | 4.82% | $97.55 | 13F |
GTLSPRB | CHART INDS INC | 0.08% | 16,623 | $1,171,589 | -261,183 | -94.02% | $70.48 | 13F |
REXR | REXFORD INDL RLTY INC | 0.08% | 30,142 | $1,165,289 | 2,215 | 7.93% | $38.66 | 13F |
SAFE | SAFEHOLD INC | 0.08% | 60,910 | $1,125,616 | 4,837 | 8.63% | $18.48 | 13F |
TFC | TRUIST FINL CORP | 0.08% | 26,409 | $1,145,622 | 1,212 | 4.81% | $43.38 | 13F |
PFF | ISHARES TR | 0.07% | 31,000 | $974,640 | 31,000 | New | $31.44 | 13F |
KHC | KRAFT HEINZ CO | 0.07% | 34,119 | $1,047,794 | 1,568 | 4.82% | $30.71 | 13F |
RTX | RTX CORPORATION | 0.07% | 8,130 | $940,804 | 6,163 | 313.32% | $115.72 | 13F |
ARES | ARES MANAGEMENT CORPORATION | 0.06% | 5,177 | $916,484 | 236 | 4.78% | $177.03 | 13F |
BLMN | BLOOMIN BRANDS INC | 0.06% | 65,003 | $793,686 | -2,333 | -3.46% | $12.21 | 13F |
FANG | DIAMONDBACK ENERGY INC | 0.06% | 4,820 | $789,661 | 4,820 | New | $163.83 | 13F |
EIX | EDISON INTL | 0.06% | 9,994 | $797,921 | -1,562 | -13.52% | $79.84 | 13F |
IWM | ISHARES TR | 0.06% | 3,792 | $837,880 | -5,565 | -59.47% | $220.96 | 13F |
NEEPRS | NEXTERA ENERGY INC | 0.06% | 16,684 | $814,012 | 1,599 | 10.6% | $48.79 | 13F |
PSX | PHILLIPS 66 | 0.06% | 7,490 | $853,336 | -15,000 | -66.7% | $113.93 | 13F |
ICAP | SERIES PORTFOLIOS TR | 0.06% | 34,930 | $919,736 | 4,077 | 13.21% | $26.33 | 13F |
VOD | VODAFONE GROUP PLC NEW | 0.06% | 97,969 | $831,757 | 4,504 | 4.82% | $8.49 | 13F |
CAT | CATERPILLAR INC | 0.05% | 2,159 | $783,199 | 2,159 | New | $362.76 | 13F |
O | REALTY INCOME CORP | 0.05% | 13,552 | $720,235 | 620 | 4.79% | $53.15 | 13F |
SO | SOUTHERN CO | 0.05% | 8,690 | $715,361 | 8,690 | New | $82.32 | 13F |
SPH | SUBURBAN PROPANE PARTNERS L | 0.05% | 42,210 | $726,012 | -5,540 | -11.6% | $17.2 | 13F |
CCI | CROWN CASTLE INC | 0.04% | 6,221 | $564,618 | 284 | 4.78% | $90.76 | 13F |
DOW | DOW INC | 0.04% | 15,679 | $629,198 | -8,280 | -34.56% | $40.13 | 13F |
FITB | FIFTH THIRD BANCORP | 0.04% | 13,304 | $562,493 | 608 | 4.79% | $42.28 | 13F |
MRK | MERCK & CO INC | 0.04% | 5,154 | $512,720 | 236 | 4.8% | $99.48 | 13F |
CRM | SALESFORCE INC | 0.04% | 1,801 | $602,128 | 1,701 | 1701% | $334.33 | 13F |
SOBO | SOUTH BOW CORP | 0.04% | 21,959 | $517,574 | 21,959 | New | $23.57 | 13F |
USB | US BANCORP DEL | 0.04% | 12,156 | $581,421 | 12,156 | New | $47.83 | 13F |
CASY | CASEYS GEN STORES INC | 0.03% | 1,065 | $421,985 | 486 | 83.94% | $396.23 | 13F |
KO | COCA COLA CO | 0.03% | 7,713 | $480,211 | 7,713 | New | $62.26 | 13F |
EWBC | EAST WEST BANCORP INC | 0.03% | 3,946 | $377,869 | 853 | 27.58% | $95.76 | 13F |
FRT | FEDERAL RLTY INVT TR NEW | 0.03% | 3,697 | $409,812 | -10,893 | -74.66% | $110.85 | 13F |
HR | HEALTHCARE RLTY TR | 0.03% | 26,046 | $441,480 | 1,196 | 4.81% | $16.95 | 13F |
HRI | HERC HLDGS INC | 0.03% | 2,112 | $399,865 | 372 | 21.38% | $189.33 | 13F |
MKSI | MKS INSTRS INC | 0.03% | 3,685 | $384,677 | 3,685 | New | $104.39 | 13F |
NWN | NORTHWEST NAT HLDG CO | 0.03% | 10,875 | $430,215 | 500 | 4.82% | $39.56 | 13F |
PFBC | PREFERRED BK LOS ANGELES CA | 0.03% | 4,165 | $359,773 | 4,165 | New | $86.38 | 13F |
DIA | SPDR DOW JONES INDL AVERAGE (Call) | 0.03% | 1,000 | $445,390 | -14,000 | -93.33% | $445.39 | 13F |
TPR | TAPESTRY INC | 0.03% | 7,094 | $463,451 | 7,094 | New | $65.33 | 13F |
AGNC | AGNC INVT CORP | 0.02% | 25,939 | $238,898 | 4,907 | 23.33% | $9.21 | 13F |
ASIX | ADVANSIX INC | 0.02% | 11,184 | $318,632 | 11,184 | New | $28.49 | 13F |
AMT | AMERICAN TOWER CORP NEW | 0.02% | 1,673 | $306,845 | 76 | 4.76% | $183.41 | 13F |
AVNT | AVIENT CORPORATION | 0.02% | 6,041 | $246,835 | 2,051 | 51.4% | $40.86 | 13F |
BRX | BRIXMOR PPTY GROUP INC | 0.02% | 9,324 | $259,580 | 1,764 | 23.33% | $27.84 | 13F |
CSCO | CISCO SYS INC | 0.02% | 5,136 | $304,051 | 5,136 | New | $59.2 | 13F |
DIS | DISNEY WALT CO | 0.02% | 2,500 | $278,375 | 500 | 25% | $111.35 | 13F |
META | META PLATFORMS INC | 0.02% | 400 | $234,204 | -110 | -21.57% | $585.51 | 13F |
JEF | JEFFERIES FINL GROUP INC | 0.02% | 2,961 | $232,142 | 2,961 | New | $78.4 | 13F |
JNJ | JOHNSON & JOHNSON | 0.02% | 2,354 | $340,435 | 2,354 | New | $144.62 | 13F |
MCBS | METROCITY BANKSHARES INC | 0.02% | 9,659 | $308,605 | 9,659 | New | $31.95 | 13F |
MUR | MURPHY OIL CORP | 0.02% | 10,822 | $327,474 | 10,822 | New | $30.26 | 13F |
RITM | RITHM CAPITAL CORP | 0.02% | 22,812 | $247,054 | 4,312 | 23.31% | $10.83 | 13F |
NYT | NEW YORK TIMES CO | 0.02% | 4,601 | $239,482 | 4,601 | New | $52.05 | 13F |
CHRD | CHORD ENERGY CORPORATION | 0.02% | 2,729 | $319,075 | 1,136 | 71.31% | $116.92 | 13F |
PNFP | PINNACLE FINL PARTNERS INC | 0.02% | 2,852 | $326,240 | 787 | 38.11% | $114.39 | 13F |
PAGP | PLAINS GP HLDGS L P | 0.02% | 18,595 | $341,776 | 7,697 | 70.63% | $18.38 | 13F |
POR | PORTLAND GEN ELEC CO | 0.02% | 5,613 | $244,839 | 5,613 | New | $43.62 | 13F |
SLM | SLM CORP | 0.02% | 8,029 | $221,440 | 8,029 | New | $27.58 | 13F |
SM | SM ENERGY CO | 0.02% | 8,304 | $321,863 | 8,304 | New | $38.76 | 13F |
MMM | 3M CO | 0.02% | 2,597 | $335,247 | 1,116 | 75.35% | $129.09 | 13F |
UNH | UNITEDHEALTH GROUP INC | 0.02% | 535 | $270,635 | 114 | 27.08% | $505.86 | 13F |
WWD | WOODWARD INC | 0.02% | 2,122 | $353,143 | 2,122 | New | $166.42 | 13F |
NTB | BANK OF NT BUTTERFIELD&SON L | 0.02% | 8,447 | $308,738 | 2,597 | 44.39% | $36.55 | 13F |
ESI | ELEMENT SOLUTIONS INC | 0.01% | 7,958 | $202,372 | 7,958 | New | $25.43 | 13F |
NTST | NETSTREIT CORP | 0.01% | 13,182 | $186,525 | 2,492 | 23.31% | $14.15 | 13F |
PK | PARK HOTELS & RESORTS INC | 0.01% | 12,137 | $170,768 | 12,137 | New | $14.07 | 13F |
VZ | VERIZON COMMUNICATIONS INC | 0.01% | 5,312 | $212,427 | 244 | 4.81% | $39.99 | 13F |
KRNY | KEARNY FINL CORP MD | 0.00534% | 10,760 | $76,181 | 10,760 | New | $7.08 | 13F |
AES | AES CORP | | | | -159,323 | Exited | | 13F |
ADBE | ADOBE INC | | | | -1,000 | Exited | | 13F |
AMD | ADVANCED MICRO DEVICES INC | | | | -1,000 | Exited | | 13F |
MO | ALTRIA GROUP INC | | | | -11,680 | Exited | | 13F |
D | DOMINION ENERGY INC | | | | -4,596 | Exited | | 13F |
DUK | DUKE ENERGY CORP NEW | | | | -5,472 | Exited | | 13F |
EMR | EMERSON ELEC CO | | | | -1,166 | Exited | | 13F |
EPRT | ESSENTIAL PPTYS RLTY TR INC | | | | -6,331 | Exited | | 13F |
GME | GAMESTOP CORP NEW | | | | -10 | Exited | | 13F |
HPE | HEWLETT PACKARD ENTERPRISE C | | | | -36,693 | Exited | | 13F |
HHH | HOWARD HUGHES HOLDINGS INC | | | | -5,000 | Exited | | 13F |
IRM | IRON MTN INC DEL | | | | -3,174 | Exited | | 13F |
FXI | ISHARES TR | | | | -4,000 | Exited | | 13F |
JPM | JPMORGAN CHASE & CO. | | | | -3,592 | Exited | | 13F |
KWEB | KRANESHARES TRUST | | | | -500 | Exited | | 13F |
LLY | ELI LILLY & CO | | | | -1 | Exited | | 13F |
MGM | MGM RESORTS INTERNATIONAL | | | | -4,000 | Exited | | 13F |
MTCH | MATCH GROUP INC NEW | | | | -5,788 | Exited | | 13F |
MSFT | MICROSOFT CORP | | | | -2,477 | Exited | | 13F |
NVDA | NVIDIA CORPORATION | | | | -800 | Exited | | 13F |
ORCL | ORACLE CORP | | | | -10,835 | Exited | | 13F |
PENN | PENN ENTERTAINMENT INC | | | | -1,010 | Exited | | 13F |
BPOP | POPULAR INC | | | | -2,340 | Exited | | 13F |
SPG | SIMON PPTY GROUP INC NEW | | | | -5,383 | Exited | | 13F |
SBUX | STARBUCKS CORP | | | | -1,500 | Exited | | 13F |
QQQ | INVESCO QQQ TR (Call) | | | | -4,000 | Exited | | 13F |
SGRY | SURGERY PARTNERS INC | | | | -500 | Exited | | 13F |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | | | | -400 | Exited | | 13F |
TOL | TOLL BROTHERS INC | | | | -10 | Exited | | 13F |
TM | TOYOTA MOTOR CORP | | | | -400 | Exited | | 13F |
VKTX | VIKING THERAPEUTICS INC | | | | -200 | Exited | | 13F |
VNO | VORNADO RLTY TR | | | | -2,500 | Exited | | 13F |
WAL | WESTERN ALLIANCE BANCORP | | | | -2,842 | Exited | | 13F |
HAFN | HAFNIA LTD | | | | -16,572 | Exited | | 13F |