CIK: 0001621802
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 49.21% | +15.02% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.11% | -1.49% | EXIT | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 4.34% | — | -7.79% | |
| 4 | WES | Western Midstream Partners L | Stock-Energy | 4.21% | -0.88% | +19.25% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 4.13% | -1.11% | -5.07% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 3.51% | +0.87% | +15.14% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 3.30% | -0.08% | -16.80% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.68% | -0.33% | +2.37% | |
| 9 | NSUSD | Nustar Energy LP | Stock-Other | 2.53% | — | +0.41% | |
| 10 | DCPUSD | Dcp Midstream LP | Stock-Other | 2.48% | — | +29.93% | |
| 11 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 2.21% | — | +16.89% | |
| 12 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 1.95% | -1.05% | +5.36% | |
| 13 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 1.44% | — | -8.29% | |
| 14 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | Stock-Other | 1.15% | — | — | |
| 15 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.09% | — | -7.25% | |
| 16 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 0.94% | — | — | |
| 17 | UGI 7.25 06-01-24 | Ugi CORP | Stock-Utilities | 0.91% | — | +43.12% | |
| 18 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.84% | — | -0.53% | |
| 19 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | 0.80% | — | -39.57% | |
| 20 | KIM 7.25 PERP D | Rpt Realty | Stock-Real Estate | 0.74% | — | +8.06% | |
| 21 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 0.68% | — | +4.80% | |
| 22 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | 0.63% | — | +4.79% | |
| 23 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.21% | +0.20% | +7.88% | |
| 24 | SJI 8.75 04-01-24 | South Jersey Industries | Stock-Other | 0.20% | — | -89.13% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.19% | -0.34% | +46.36% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.17% | -0.35% | -91.53% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.16% | -0.02% | — | |
| 28 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.14% | — | +43.27% | |
| 29 | AMZA | Infracap Mlp ETF | ETF-Other | 0.14% | — | -37.00% | |
| 30 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.14% | — | +13.96% | |
| 31 | BRSP | Brightspire Capital INC | Stock-Other | 0.12% | — | +50.49% | |
| 32 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.12% | — | +14.95% | |
| 33 | GNL | Global Net Lease INC | Stock-Real Estate | 0.11% | -0.42% | +11.02% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.11% | — | +50.09% | |
| 35 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.10% | — | -74.29% | |
| 36 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.09% | — | +47.07% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.08% | — | +25.43% | |
| 38 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.08% | — | +19.96% | |
| 39 | DOW | Dow INC | Stock-Materials | 0.08% | — | +66.53% | |
| 40 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 0.07% | — | +4.79% | |
| 41 | NI 7.75 03-01-24 | Nisource INC | Stock-Utilities | 0.07% | — | +4.67% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.07% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | -48.04% | |
| 44 | ICAP | Infrastructure Capital Equit | ETF-Other | 0.06% | — | -59.81% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.06% | -0.20% | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | — | +66.82% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | — | |
| 48 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | +333.84% | |
| 49 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.06% | — | +94.04% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | +25.16% |