| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Call) | 17.58% | 265,000 | $176,537,700 | -459,500 | -63.42% | $666.18 | 13F |
| MPLX | MPLX LP | 5.76% | 1,138,280 | $57,779,093 | -66,784 | -5.54% | $50.76 | 13F |
| ET | ENERGY TRANSFER L P | 5.2% | 3,102,317 | $52,211,995 | -539,954 | -14.82% | $16.83 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 4.22% | 1,375,943 | $42,365,285 | -388,710 | -22.03% | $30.79 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.9% | 1,045,716 | $39,182,979 | -491,203 | -31.96% | $37.47 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3.37% | 648,427 | $33,860,858 | -334,226 | -34.01% | $52.22 | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | 1.02% | 216,101 | $10,219,416 | -149,811 | -40.94% | $47.29 | 13F |
| GEL | GENESIS ENERGY L P | 0.92% | 567,353 | $9,281,895 | -53,585 | -8.63% | $16.36 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.72% | 162,673 | $7,247,082 | -38,907 | -19.3% | $44.55 | 13F |
| EPRPRE | EPR PPTYS | 0.68% | 226,870 | $6,837,862 | -149,891 | -39.78% | $30.14 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.45% | 98,987 | $4,475,202 | -45,552 | -31.52% | $45.21 | 13F |
| AVGO | BROADCOM INC | 0.25% | 6,951 | $2,505,746 | -6,357 | -47.77% | $360.49 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.25% | 3,185 | $2,521,821 | -1,862 | -36.89% | $791.78 | 13F |
| KRC | KILROY RLTY CORP | 0.22% | 51,182 | $2,162,440 | -24,446 | -32.32% | $42.25 | 13F |
| CVX | CHEVRON CORP NEW | 0.21% | 13,437 | $2,119,284 | -4,933 | -26.85% | $157.72 | 13F |
| C | CITIGROUP INC | 0.2% | 19,626 | $1,976,704 | -15,416 | -43.99% | $100.72 | 13F |
| AMZA | ETFIS SER TR I | 0.15% | 38,259 | $1,537,247 | -528 | -1.36% | $40.18 | 13F |
| MS | MORGAN STANLEY | 0.15% | 9,053 | $1,484,188 | -16,568 | -64.67% | $163.94 | 13F |
| PSX | PHILLIPS 66 | 0.15% | 11,167 | $1,520,275 | -24,154 | -68.38% | $136.14 | 13F |
| HON | HONEYWELL INTL INC | 0.12% | 6,196 | $1,247,441 | -3,487 | -36.01% | $201.33 | 13F |
| CSCO | CISCO SYS INC | 0.1% | 13,244 | $968,269 | -6,688 | -33.55% | $73.11 | 13F |
| BXP | BXP INC | 0.09% | 13,048 | $931,102 | -17,131 | -56.76% | $71.36 | 13F |
| VG | VENTURE GLOBAL INC | 0.09% | 106,563 | $913,245 | -15,823 | -12.93% | $8.57 | 13F |
| SO | SOUTHERN CO | 0.08% | 8,134 | $764,921 | -3,479 | -29.96% | $94.04 | 13F |
| TFC | TRUIST FINL CORP | 0.08% | 17,112 | $763,709 | -1,647 | -8.78% | $44.63 | 13F |
| XOM | EXXON MOBIL CORP | 0.07% | 5,758 | $658,485 | -5,399 | -48.39% | $114.36 | 13F |
| MKSI | MKS INC. | 0.07% | 4,592 | $659,916 | -278 | -5.71% | $143.71 | 13F |
| BX | BLACKSTONE INC | 0.06% | 4,138 | $601,458 | -862 | -17.24% | $145.35 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.06% | 3,513 | $598,650 | -656 | -15.74% | $170.41 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06% | 2,113 | $649,305 | -928 | -30.52% | $307.29 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.05% | 2,784 | $525,810 | -10,840 | -79.57% | $188.87 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.05% | 4,472 | $511,373 | -395 | -8.12% | $114.35 | 13F |
| AGNC | AGNC INVT CORP | 0.04% | 36,409 | $364,090 | -2,101 | -5.46% | $10 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04% | 6,529 | $380,118 | -5,960 | -47.72% | $58.22 | 13F |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.04% | 4,771 | $430,583 | -737 | -13.38% | $90.25 | 13F |
| T | AT&T INC | 0.03% | 11,870 | $293,783 | -28,851 | -70.85% | $24.75 | 13F |
| BAC | BANK AMERICA CORP | 0.03% | 6,266 | $333,058 | -46,598 | -88.15% | $53.15 | 13F |
| ESI | ELEMENT SOLUTIONS INC | 0.03% | 10,830 | $289,378 | -2,694 | -19.92% | $26.72 | 13F |
| HRI | HERC HLDGS INC | 0.03% | 2,319 | $329,414 | -329 | -12.42% | $142.05 | 13F |
| RITM | RITHM CAPITAL CORP | 0.03% | 23,992 | $263,192 | -6,208 | -20.56% | $10.97 | 13F |
| ORCL | ORACLE CORP | 0.03% | 1,000 | $281,240 | -1,010 | -50.25% | $281.24 | 13F |
| ASIX | ADVANSIX INC | 0.02% | 12,767 | $237,339 | -4,706 | -26.93% | $18.59 | 13F |
| IWM | ISHARES TR | 0.02% | 824 | $202,894 | -5,814 | -87.59% | $246.23 | 13F |
| WWD | WOODWARD INC | 0.02% | 802 | $210,212 | -1,108 | -58.01% | $262.11 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01% | 501 | $139,924 | -1,000 | -66.62% | $279.29 | 13F |