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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 8.99% | 4,290,731 | $69,595,657 | -113,479 | -2.58% | $16.22 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 8.02% | 2,142,884 | $62,100,778 | -122,507 | -5.41% | $28.98 | 13F |
| ENLC | ENLINK MIDSTREAM LLC | 4.14% | 2,332,663 | $32,097,443 | -232,727 | -9.07% | $13.76 | 13F |
| NEEPRR | NEXTERA ENERGY INC | 2.38% | 444,409 | $18,438,529 | -521,614 | -54% | $41.49 | 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 |
| OKE | ONEOK INC NEW | 0.93% | 88,583 | $7,223,944 | -151,425 | -63.09% | $81.55 | 13F |
| KIMPRN | KIMCO RLTY CORP | 0.82% | 116,059 | $6,333,340 | -166,837 | -58.97% | $54.57 | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | 0.64% | 385,179 | $4,953,402 | -11,750 | -2.96% | $12.86 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.61% | 238,288 | $4,734,782 | -205,027 | -46.25% | $19.87 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.46% | 7,857 | $3,553,878 | -1,563 | -16.59% | $452.32 | 13F |
| MS | MORGAN STANLEY | 0.4% | 31,847 | $3,095,210 | -6,359 | -16.64% | $97.19 | 13F |
| BXP | BOSTON PROPERTIES INC | 0.31% | 38,630 | $2,378,063 | -1,376 | -3.44% | $61.56 | 13F |
| TRGP | TARGA RES CORP | 0.27% | 16,048 | $2,066,661 | -34,793 | -68.43% | $128.78 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.25% | 19,346 | $1,960,330 | -5,277 | -21.43% | $101.33 | 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 |
| BAC | BANK AMERICA CORP | 0.2% | 39,463 | $1,569,444 | -1,469 | -3.59% | $39.77 | 13F |
| DIA | SPDR DOW JONES INDL AVERAGE (Call) | 0.2% | 4,000 | $1,564,520 | -13,000 | -76.47% | $391.13 | 13F |
| MO | ALTRIA GROUP INC | 0.16% | 26,702 | $1,216,276 | -413 | -1.52% | $45.55 | 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 |
| 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 |
| O | REALTY INCOME CORP | 0.09% | 13,087 | $687,813 | -155 | -1.17% | $52.56 | 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 |
| 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 |
| 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 |
| IRM | IRON MTN INC DEL | 0.04% | 3,212 | $287,859 | -38 | -1.17% | $89.62 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.04% | 7,129 | $294,000 | -84 | -1.16% | $41.24 | 13F |
| GNL | GLOBAL NET LEASE INC | 0.03% | 34,902 | $256,530 | -41,415 | -54.27% | $7.35 | 13F |