CIK: 0001621802
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 9.11% | -1.11% | +38.30% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 8.51% | +0.87% | +23.94% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 8.31% | -0.08% | +17.20% | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 7.98% | -0.33% | -1.67% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.96% | +15.02% | -84.68% | |
| 6 | WES | Western Midstream Partners L | Stock-Energy | 6.23% | -0.88% | -3.20% | |
| 7 | 0E41 | Enlink Midstream LLC | Stock-Other | 4.34% | — | +2.40% | |
| 8 | NSUSD | Nustar Energy LP | Stock-Other | 3.50% | — | -5.44% | |
| 9 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 3.34% | -1.05% | +3.19% | |
| 10 | CQP | Cheniere Energy Partners LP | Stock-Other | 3.18% | +0.20% | +2.40% | |
| 11 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | 2.69% | — | +264.25% | |
| 12 | NEE 6.926 09-01-25 | Nextera Energy INC | Stock-Utilities | 2.20% | — | +310.43% | |
| 13 | OKE | Oneok INC | Stock-Energy | 2.20% | -0.45% | -19.82% | |
| 14 | KIM 7.25 PERP D | Rpt Realty | Stock-Real Estate | 2.06% | — | +5.90% | |
| 15 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 1.99% | — | +9.09% | |
| 16 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.94% | -2.80% | +2.40% | |
| 17 | UGI 7.25 06-01-24 | Ugi CORP | Stock-Utilities | 1.65% | — | +29.61% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.55% | -0.34% | +106.06% | |
| 19 | DKL | Delek Logistics Partners LP | Stock-Other | 1.50% | — | +9.90% | |
| 20 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | Stock-Other | 1.44% | — | +71.11% | |
| 21 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.39% | — | — | |
| 22 | GEL | Genesis Energy L.p. | Stock-Other | 1.26% | -0.15% | +2.40% | |
| 23 | NFE | New Fortress Energy INC | Stock-Other | 1.01% | — | +48.26% | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.00% | +0.03% | +210.00% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.98% | — | +2.31% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | -1.49% | EXIT | |
| 27 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 0.72% | — | -9.71% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.69% | -0.02% | +26.89% | |
| 29 | DINO | Hf Sinclair CORP | Stock-Energy | 0.66% | +0.13% | NEW | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.66% | -0.04% | -35.44% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.46% | — | +963.45% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.34% | — | — | |
| 33 | BLMN | Bloomin' Brands INC | Stock-Other | 0.33% | — | +447.67% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | -69.20% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.30% | — | — | |
| 36 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.27% | — | +612.96% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.25% | — | +3.57% | |
| 38 | KEY | Keycorp | Stock-Financials | 0.25% | — | +1084.67% | |
| 39 | AMZA | Infracap Mlp ETF | ETF-Other | 0.24% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.23% | -0.22% | EXIT | |
| 41 | DOW | Dow INC | Stock-Materials | 0.21% | — | +3.56% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.21% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | — | +11.11% | |
| 44 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.19% | — | — | |
| 45 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.19% | — | -32.77% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.19% | — | +317.40% | |
| 47 | AB | Alliancebernstein Holding LP | Stock-Other | 0.18% | — | +9.80% | |
| 48 | SUN | Sunoco LP | Stock-Other | 0.17% | +0.72% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.20% | — | |
| 50 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.17% | — | +14.18% |