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 | 33.88% | +15.02% | -6.47% | |
| 2 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.68% | -0.33% | +5.96% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 4.82% | +0.87% | +9.96% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 4.71% | -0.08% | +12.64% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 3.97% | -1.11% | +1.06% | |
| 6 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 3.77% | — | — | |
| 7 | WES | Western Midstream Partners L | Stock-Energy | 3.74% | -0.88% | +1.49% | |
| 8 | NSUSD | Nustar Energy LP | Stock-Other | 3.44% | — | +1.06% | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 2.85% | — | -6.85% | |
| 10 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.56% | — | +9.83% | |
| 11 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 2.41% | — | +3.53% | |
| 12 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 2.09% | -1.05% | -7.34% | |
| 13 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.04% | +0.20% | +1.06% | |
| 14 | BRSP | Brightspire Capital INC | Stock-Other | 1.65% | — | -99.91% | |
| 15 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 1.15% | — | -10.54% | |
| 16 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.10% | -2.80% | +132.98% | |
| 17 | NFE | New Fortress Energy INC | Stock-Other | 1.09% | — | +4.17% | |
| 18 | KIM 7.25 PERP D | Rpt Realty | Stock-Real Estate | 1.04% | — | +7.01% | |
| 19 | NRG | Nrg Energy INC | Stock-Utilities | 1.03% | — | +62.53% | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 1.00% | — | +1.06% | |
| 21 | UGI 7.25 06-01-24 | Ugi CORP | Stock-Utilities | 0.85% | — | +7.85% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.84% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | -1.49% | EXIT | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.73% | — | +54.53% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.73% | -0.04% | +20.55% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.70% | — | -7.20% | |
| 27 | GEL | Genesis Energy L.p. | Stock-Other | 0.69% | -0.15% | +29.69% | |
| 28 | EPR | Epr Properties | Stock-Real Estate | 0.68% | — | -36.13% | |
| 29 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | Stock-Other | 0.59% | — | +48.71% | |
| 30 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.56% | — | +4.02% | |
| 31 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 0.54% | — | +2.06% | |
| 32 | BXP | Bxp INC | Stock-Real Estate | 0.40% | — | +49.52% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.34% | — | -14.74% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.33% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | +0.36% | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.28% | — | +102.35% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | +265.60% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | -0.28% | EXIT | |
| 39 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.27% | — | -73.74% | |
| 40 | DKL | Delek Logistics Partners LP | Stock-Other | 0.27% | — | -35.09% | |
| 41 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 0.25% | — | +343.64% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.16% | EXIT | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.22% | +0.03% | +125.00% | |
| 44 | NEE 6.926 09-01-25 | Nextera Energy INC | Stock-Utilities | 0.20% | — | +235.10% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.20% | — | -72.29% | |
| 46 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.18% | — | +7.10% | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.15% | — | +12.79% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.14% | — | -11.25% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.14% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | — | — |