Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
PAA | PLAINS ALL AMERN PIPELINE L | 8.83% | 3,767,012 | $65,432,998 | -196,565 | -4.96% | $17.37 | 13F |
MPLX | MPLX LP | 8.74% | 1,456,059 | $64,736,384 | -212,983 | -12.76% | $44.46 | 13F |
EPD | ENTERPRISE PRODS PARTNERS L | 7.53% | 1,916,859 | $55,799,765 | -226,025 | -10.55% | $29.11 | 13F |
ET | ENERGY TRANSFER L P | 7.48% | 3,451,751 | $55,400,604 | -838,980 | -19.55% | $16.05 | 13F |
WES | WESTERN MIDSTREAM PARTNERS L | 7.29% | 1,412,125 | $54,027,903 | -158,808 | -10.11% | $38.26 | 13F |
SPY | SPDR S&P 500 ETF TR (Call) | 3.18% | 41,000 | $23,524,160 | -59,000 | -59% | $573.76 | 13F |
CQP | CHENIERE ENERGY PARTNERS LP | 2.81% | 427,203 | $20,813,330 | -43,732 | -9.29% | $48.72 | 13F |
ENLC | ENLINK MIDSTREAM LLC | 2.65% | 1,350,532 | $19,596,219 | -982,131 | -42.1% | $14.51 | 13F |
UGI | UGI CORP NEW | 2.31% | 682,856 | $17,085,057 | -23,737 | -3.36% | $25.02 | 13F |
PFFA | ETFIS SER TR I | 0.98% | 317,160 | $7,240,763 | -155,879 | -32.95% | $22.83 | 13F |
AQN | ALGONQUIN PWR UTILS CORP | 0.82% | 1,118,151 | $6,093,923 | -1,190,633 | -51.57% | $5.45 | 13F |
MPC | MARATHON PETE CORP | 0.75% | 33,907 | $5,523,789 | -4,900 | -12.63% | $162.91 | 13F |
BHRPRB | BRAEMAR HOTELS & RESORTS INC | 0.68% | 347,541 | $5,035,869 | -37,638 | -9.77% | $14.49 | 13F |
OKE | ONEOK INC NEW | 0.65% | 53,004 | $4,830,254 | -35,579 | -40.16% | $91.13 | 13F |
GS | GOLDMAN SACHS GROUP INC | 0.45% | 6,703 | $3,318,722 | -1,154 | -14.69% | $495.11 | 13F |
EQIX | EQUINIX INC | 0.32% | 2,699 | $2,395,713 | -32 | -1.17% | $887.63 | 13F |
BXP | BXP INC | 0.29% | 26,888 | $2,163,408 | -11,742 | -30.4% | $80.46 | 13F |
NEEPRR | NEXTERA ENERGY INC | 0.28% | 44,362 | $2,056,623 | -400,047 | -90.02% | $46.36 | 13F |
CVX | CHEVRON CORP NEW | 0.21% | 10,546 | $1,553,109 | -127 | -1.19% | $147.27 | 13F |
AB | ALLIANCEBERNSTEIN HLDG L P | 0.19% | 41,214 | $1,437,956 | -165 | -0.4% | $34.89 | 13F |
AMZN | AMAZON COM INC | 0.19% | 7,670 | $1,429,151 | -2,430 | -24.06% | $186.33 | 13F |
DOW | DOW INC | 0.18% | 23,959 | $1,308,880 | -5,370 | -18.31% | $54.63 | 13F |
BLMN | BLOOMIN BRANDS INC | 0.15% | 67,336 | $1,113,064 | -2,130 | -3.07% | $16.53 | 13F |
DLR | DIGITAL RLTY TR INC | 0.15% | 6,848 | $1,108,212 | -82 | -1.18% | $161.83 | 13F |
KHC | KRAFT HEINZ CO | 0.15% | 32,551 | $1,142,866 | -392 | -1.19% | $35.11 | 13F |
EIX | EDISON INTL | 0.14% | 11,556 | $1,006,412 | -139 | -1.19% | $87.09 | 13F |
VOD | VODAFONE GROUP PLC NEW | 0.13% | 93,465 | $936,519 | -1,126 | -1.19% | $10.02 | 13F |
NEEPRS | NEXTERA ENERGY INC | 0.11% | 15,085 | $836,463 | -110,313 | -87.97% | $55.45 | 13F |
O | REALTY INCOME CORP | 0.11% | 12,932 | $816,739 | -155 | -1.18% | $63.16 | 13F |
ARES | ARES MANAGEMENT CORPORATION | 0.10% | 4,941 | $770,005 | -59 | -1.18% | $155.84 | 13F |
CCI | CROWN CASTLE INC | 0.10% | 5,937 | $704,306 | -71 | -1.18% | $118.63 | 13F |
DUK | DUKE ENERGY CORP NEW | 0.09% | 5,472 | $630,922 | -3,029 | -35.63% | $115.3 | 13F |
MO | ALTRIA GROUP INC | 0.08% | 11,680 | $596,147 | -15,022 | -56.26% | $51.04 | 13F |
FITB | FIFTH THIRD BANCORP | 0.07% | 12,696 | $543,897 | -2,304 | -15.36% | $42.84 | 13F |
MCD | MCDONALDS CORP | 0.07% | 1,708 | $520,103 | -479 | -21.9% | $304.51 | 13F |
HR | HEALTHCARE RLTY TR | 0.06% | 24,850 | $451,028 | -299 | -1.19% | $18.15 | 13F |
NWN | NORTHWEST NAT HLDG CO | 0.06% | 10,375 | $423,508 | -125 | -1.19% | $40.82 | 13F |
AMT | AMERICAN TOWER CORP NEW | 0.05% | 1,597 | $371,398 | -19 | -1.18% | $232.56 | 13F |
IRM | IRON MTN INC DEL | 0.05% | 3,174 | $377,166 | -38 | -1.18% | $118.83 | 13F |
D | DOMINION ENERGY INC | 0.04% | 4,596 | $265,603 | -4,996 | -52.09% | $57.79 | 13F |
UNH | UNITEDHEALTH GROUP INC | 0.03% | 421 | $246,150 | -639 | -60.28% | $584.68 | 13F |
VZ | VERIZON COMMUNICATIONS INC | 0.03% | 5,068 | $227,604 | -2,061 | -28.91% | $44.91 | 13F |
EMR | EMERSON ELEC CO | 0.02% | 1,166 | $127,525 | -847 | -42.08% | $109.37 | 13F |
SCAP | SERIES PORTFOLIOS TR | 0.02% | 5,100 | $183,141 | -7,359 | -59.07% | $35.91 | 13F |
NVDA | NVIDIA CORPORATION | 0.01% | 800 | $97,152 | -1,698 | -67.97% | $121.44 | 13F |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00938% | 400 | $69,468 | -1,100 | -73.33% | $173.67 | 13F |