CIK: 0001621802
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 8.45% | -1.11% | -0.48% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 8.24% | — | +4.42% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 7.16% | -0.08% | +7.67% | |
| 4 | VZ | Verizon Communications Inc. | Stock-Comm Services | 6.59% | — | — | |
| 5 | WES | Western Midstream Partners L | Stock-Energy | 6.25% | -0.88% | +9.16% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 5.83% | +0.87% | +18.23% | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 4.89% | -0.33% | -0.83% | |
| 8 | NSUSD | Nustar Energy LP | Stock-Other | 4.43% | — | +3.87% | |
| 9 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 4.00% | — | +27.20% | |
| 10 | DCPUSD | Dcp Midstream LP | Stock-Other | 3.69% | — | +15.20% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 3.66% | -0.35% | — | |
| 12 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 3.39% | -1.05% | — | |
| 13 | UPS | United Parcel Service, Inc. | Stock-Industrials | 3.32% | — | — | |
| 14 | SJI 8.75 04-01-24 | South Jersey Industries | Stock-Other | 3.17% | — | — | |
| 15 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 3.05% | — | +18.75% | |
| 16 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 2.87% | — | — | |
| 17 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | 2.34% | — | +4.90% | |
| 18 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 2.30% | — | +188.81% | |
| 19 | HEPUSD | Holly Energy Partners LP | Stock-Other | 1.58% | — | -0.83% | |
| 20 | KIM 7.25 PERP D | Rpt Realty | Stock-Real Estate | 1.42% | — | — | |
| 21 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 1.14% | — | — | |
| 22 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | 1.10% | — | — | |
| 23 | UGI 7.25 06-01-24 | Ugi CORP | Stock-Utilities | 1.05% | — | +376.77% | |
| 24 | DTE 6.25 11-01-22 | Dte Energy Co | Stock-Utilities | 0.95% | — | -5.67% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.86% | — | — | |
| 26 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.74% | — | -43.82% | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.74% | -0.45% | — | |
| 28 | AMZA | Infracap Mlp ETF | ETF-Other | 0.42% | — | +84.25% | |
| 29 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.41% | +0.20% | +22.14% | |
| 30 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.39% | — | — | |
| 31 | ICAP | Infrastructure Capital Equit | ETF-Other | 0.31% | — | — | |
| 32 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.26% | — | -89.49% | |
| 33 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.25% | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.25% | -0.34% | +34.90% | |
| 35 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.23% | — | — | |
| 36 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.22% | — | +788.75% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | — | +160.96% | |
| 38 | GNL | Global Net Lease INC | Stock-Real Estate | 0.20% | -0.42% | +363.97% | |
| 39 | ✓ | Bp Midstream Par | Stock-Other | 0.19% | — | -52.63% | |
| 40 | BRSP | Brightspire Capital INC | Stock-Other | 0.17% | — | — | |
| 41 | USB | US Bancorp | Stock-Financials | 0.14% | — | — | |
| 42 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.13% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.13% | — | — | |
| 44 | NI 7.75 03-01-24 | Nisource INC | Stock-Utilities | 0.13% | — | — | |
| 45 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.12% | — | — | |
| 46 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 0.12% | — | — | |
| 47 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.11% | — | +445.24% | |
| 48 | DKL | Delek Logistics Partners LP | Stock-Other | 0.10% | — | — | |
| 49 | DOW | Dow INC | Stock-Materials | 0.10% | — | — | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | — |