| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Call) | 35% | 724,500 | $447,632,325 | -259,700 | -26.39% | $617.85 | 13F |
| HESM | HESS MIDSTREAM LP | 3.43% | 1,138,716 | $43,851,953 | -194,972 | -14.62% | $38.51 | 13F |
| BAPRA | BOEING CO | 0.96% | 181,115 | $12,315,820 | -291,364 | -61.67% | $68 | 13F |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.96% | 219,395 | $12,297,090 | -29,424 | -11.83% | $56.05 | 13F |
| EPRPRE | EPR PPTYS | 0.92% | 376,761 | $11,747,408 | -127,595 | -25.3% | $31.18 | 13F |
| GLP | GLOBAL PARTNERS LP | 0.6% | 144,539 | $7,621,541 | -571,844 | -79.82% | $52.73 | 13F |
| USAC | USA COMPRESSION PARTNERS LP | 0.57% | 297,223 | $7,225,491 | -1,264,440 | -80.97% | $24.31 | 13F |
| PFFA | ETFIS SER TR I | 0.47% | 288,471 | $6,008,851 | -56,470 | -16.37% | $20.83 | 13F |
| OKE | ONEOK INC NEW | 0.45% | 70,277 | $5,736,712 | -3,692,526 | -98.13% | $81.63 | 13F |
| MS | MORGAN STANLEY | 0.28% | 25,621 | $3,608,974 | -3,643 | -12.45% | $140.86 | 13F |
| NEEPRR | NEXTERA ENERGY INC | 0.19% | 62,617 | $2,488,399 | -650,868 | -91.22% | $39.74 | 13F |
| HON | HONEYWELL INTL INC | 0.18% | 9,683 | $2,254,977 | -2,000 | -17.12% | $232.88 | 13F |
| MPC | MARATHON PETE CORP | 0.13% | 9,884 | $1,641,831 | -30,177 | -75.33% | $166.11 | 13F |
| CSCO | CISCO SYS INC | 0.11% | 19,932 | $1,382,882 | -1,316 | -6.19% | $69.38 | 13F |
| PEBPRE | PEBBLEBROOK HOTEL TR | 0.11% | 81,047 | $1,423,185 | -4,844 | -5.64% | $17.56 | 13F |
| XOM | EXXON MOBIL CORP | 0.09% | 11,157 | $1,202,725 | -5,199 | -31.79% | $107.8 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.09% | 6,573 | $1,197,140 | -9,081 | -58.01% | $182.13 | 13F |
| VLO | VALERO ENERGY CORP | 0.08% | 7,513 | $1,009,897 | -218,696 | -96.68% | $134.42 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.06% | 4,169 | $726,782 | -2,035 | -32.8% | $174.33 | 13F |
| EQIX | EQUINIX INC | 0.06% | 897 | $713,537 | -1,296 | -59.1% | $795.47 | 13F |
| TFC | TRUIST FINL CORP | 0.06% | 18,759 | $806,449 | -9,468 | -33.54% | $42.99 | 13F |
| PCGPRX | PG&E CORP | 0.05% | 15,903 | $597,952 | -83,174 | -83.95% | $37.6 | 13F |
| SAFE | SAFEHOLD INC | 0.05% | 40,833 | $635,361 | -24,567 | -37.56% | $15.56 | 13F |
| SOBO | SOUTH BOW CORP | 0.05% | 22,486 | $582,612 | -1,089,676 | -97.98% | $25.91 | 13F |
| MKSI | MKS INC. | 0.04% | 4,870 | $483,883 | -116 | -2.33% | $99.36 | 13F |
| WWD | WOODWARD INC | 0.04% | 1,910 | $468,122 | -670 | -25.97% | $245.09 | 13F |
| CASY | CASEYS GEN STORES INC | 0.03% | 787 | $401,582 | -390 | -33.14% | $510.27 | 13F |
| HRI | HERC HLDGS INC | 0.03% | 2,648 | $348,715 | -91 | -3.32% | $131.69 | 13F |
| AVNT | AVIENT CORPORATION | 0.02% | 6,654 | $214,991 | -2,331 | -25.94% | $32.31 | 13F |
| AQN | ALGONQUIN PWR UTILS CORP | 0.0094% | 20,986 | $120,250 | -178,797 | -89.5% | $5.73 | 13F |