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 | 37.66% | +15.02% | -1.28% | |
| 2 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 6.61% | -0.33% | -8.22% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 5.94% | -0.08% | +3.92% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 5.63% | +0.87% | -9.57% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 5.14% | -1.11% | +5.94% | |
| 6 | WES | Western Midstream Partners L | Stock-Energy | 4.83% | -0.88% | +7.57% | |
| 7 | 0E41 | Enlink Midstream LLC | Stock-Other | 3.43% | — | -0.52% | |
| 8 | NSUSD | Nustar Energy LP | Stock-Other | 2.78% | — | -31.86% | |
| 9 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.72% | +0.20% | -2.74% | |
| 10 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 2.50% | -1.05% | +2.76% | |
| 11 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 2.41% | — | -22.43% | |
| 12 | OKE | Oneok INC | Stock-Energy | 2.00% | -0.45% | — | |
| 13 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.41% | -2.80% | +15.50% | |
| 14 | KIM 7.25 PERP D | Rpt Realty | Stock-Real Estate | 1.39% | — | +10.53% | |
| 15 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 1.34% | — | +10.35% | |
| 16 | DKL | Delek Logistics Partners LP | Stock-Other | 1.07% | — | +343.45% | |
| 17 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.05% | — | +234.07% | |
| 18 | UGI 7.25 06-01-24 | Ugi CORP | Stock-Utilities | 1.00% | — | +17.23% | |
| 19 | GEL | Genesis Energy L.p. | Stock-Other | 0.88% | -0.15% | +1.62% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.80% | -0.04% | -8.55% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.75% | — | -40.57% | |
| 22 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.75% | — | -2.66% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | +299.37% | |
| 24 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | Stock-Other | 0.58% | — | +29.71% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.57% | -0.34% | +300.76% | |
| 26 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 0.55% | — | +2.63% | |
| 27 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 0.48% | — | +119.75% | |
| 28 | NFE | New Fortress Energy INC | Stock-Other | 0.48% | — | -16.41% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.45% | -0.02% | — | |
| 30 | NEE 6.926 09-01-25 | Nextera Energy INC | Stock-Utilities | 0.40% | — | +122.36% | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.26% | +0.03% | -9.90% | |
| 32 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 0.20% | — | +5.42% | |
| 33 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.20% | — | +10.87% | |
| 34 | AMZA | Infracap Mlp ETF | ETF-Other | 0.19% | — | +23.49% | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.19% | — | -77.99% | |
| 36 | DOW | Dow INC | Stock-Materials | 0.17% | — | +3.69% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.16% | — | +7.50% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.14% | -0.35% | +45.92% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | — | |
| 40 | AB | Alliancebernstein Holding LP | Stock-Other | 0.13% | — | +3.70% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.13% | — | -99.86% | |
| 42 | NI 7.75 03-01-24 | Nisource INC | Stock-Utilities | 0.12% | — | +13.34% | |
| 43 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.12% | — | — | |
| 44 | GNL | Global Net Lease INC | Stock-Real Estate | 0.12% | -0.42% | +3.70% | |
| 45 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 0.10% | — | +11.05% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | -0.22% | — | |
| 47 | ICAP | Infrastructure Capital Equit | ETF-Other | 0.09% | — | +131.40% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +20.82% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | — | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.07% | — | — |