CIK: 0001621802
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 11.52% | +0.87% | -5.62% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 9.63% | -1.11% | -4.45% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 7.88% | -0.33% | +13.47% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 7.80% | -0.08% | -11.06% | |
| 5 | WES | Western Midstream Partners L | Stock-Energy | 7.22% | -0.88% | -27.36% | |
| 6 | NSUSD | Nustar Energy LP | Stock-Other | 6.56% | — | -4.45% | |
| 7 | WEP | Magellan Midstream Partners | Stock-Other | 6.04% | — | -18.20% | |
| 8 | DCPUSD | Dcp Midstream LP | Stock-Other | 5.10% | — | -22.48% | |
| 9 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 4.33% | — | -23.65% | |
| 10 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 4.19% | -1.05% | -0.56% | |
| 11 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.85% | — | +146.28% | |
| 12 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 2.38% | — | -1.23% | |
| 13 | UGI 7.25 06-01-24 | Ugi CORP | Stock-Utilities | 2.21% | — | +12.40% | |
| 14 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 2.15% | — | -0.12% | |
| 15 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | Stock-Other | 1.93% | — | +16.44% | |
| 16 | KIM 7.25 PERP D | Rpt Realty | Stock-Real Estate | 1.84% | — | +4.25% | |
| 17 | HEPUSD | Holly Energy Partners LP | Stock-Other | 1.56% | — | -29.90% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 1.49% | +0.03% | — | |
| 19 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 1.41% | — | +4.08% | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 1.38% | — | — | |
| 21 | GEL | Genesis Energy L.p. | Stock-Other | 1.02% | -0.15% | +1168.94% | |
| 22 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.67% | +0.20% | +1.10% | |
| 23 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | 0.49% | — | -57.11% | |
| 24 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.49% | -2.80% | +7.05% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.42% | -0.34% | +168.31% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.36% | -0.02% | — | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.35% | -0.04% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +15.02% | -99.95% | |
| 29 | AMZA | Infracap Mlp ETF | ETF-Other | 0.30% | — | — | |
| 30 | DKL | Delek Logistics Partners LP | Stock-Other | 0.29% | — | — | |
| 31 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.27% | — | +4.08% | |
| 32 | DOW | Dow INC | Stock-Materials | 0.21% | — | +5.21% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.20% | — | +3.39% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.20% | +20.33% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.20% | — | +2.23% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.17% | — | +9.99% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.16% | — | +10.00% | |
| 38 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.15% | — | +9.99% | |
| 39 | NFE | New Fortress Energy INC | Stock-Other | 0.15% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.15% | -0.35% | +153.11% | |
| 41 | BXP | Bxp INC | Stock-Real Estate | 0.15% | — | +9.97% | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.15% | — | -8.60% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.14% | — | -2.53% | |
| 44 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 0.14% | — | +4.08% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.14% | — | +9.98% | |
| 46 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.14% | — | -39.17% | |
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.13% | — | -3.95% | |
| 48 | GNL | Global Net Lease INC | Stock-Real Estate | 0.13% | -0.42% | -41.67% | |
| 49 | ICAP | Infrastructure Capital Equit | ETF-Other | 0.13% | — | +14.26% | |
| 50 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 0.12% | — | +70.75% |