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 | 8.80% | +0.87% | +1.37% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 8.80% | -1.11% | -4.66% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 8.40% | -0.08% | +1.95% | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 8.32% | -0.33% | +0.51% | |
| 5 | NSUSD | Nustar Energy LP | Stock-Other | 8.07% | — | +106.74% | |
| 6 | WES | Western Midstream Partners L | Stock-Energy | 6.95% | -0.88% | +2.65% | |
| 7 | NEE 6.926 09-01-25 | Nextera Energy INC | Stock-Utilities | 4.85% | — | +137.75% | |
| 8 | 0E41 | Enlink Midstream LLC | Stock-Other | 4.45% | — | +2.14% | |
| 9 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 3.26% | -1.05% | +10.10% | |
| 10 | AES | Aes CORP | Stock-Utilities | 2.98% | — | +12726.02% | |
| 11 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.89% | +0.20% | +2.65% | |
| 12 | OKE | Oneok INC | Stock-Energy | 2.44% | -0.45% | +8.82% | |
| 13 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.22% | -2.80% | +11.63% | |
| 14 | UGI 7.25 06-01-24 | Ugi CORP | Stock-Utilities | 2.09% | — | +43.51% | |
| 15 | KIM 7.25 PERP N | Kimco Realty CORP | Stock-Real Estate | 2.03% | — | — | |
| 16 | AQNCN 7.75 06-15-24 | Algonquin Pwr & | Stock-Other | 1.74% | — | +40.63% | |
| 17 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 1.65% | — | -3.54% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | +15.02% | -81.36% | |
| 19 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.26% | — | — | |
| 20 | GEL | Genesis Energy L.p. | Stock-Other | 1.19% | -0.15% | +9.88% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 1.03% | -0.34% | -28.59% | |
| 22 | DKL | Delek Logistics Partners LP | Stock-Other | 1.03% | — | -19.65% | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.86% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -1.49% | EXIT | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 0.72% | +0.03% | -37.49% | |
| 26 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 0.69% | — | +9.64% | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 0.69% | — | -17.57% | |
| 28 | NFE | New Fortress Energy INC | Stock-Other | 0.65% | — | -11.19% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | +0.17% | — | |
| 30 | SUN | Sunoco LP | Stock-Other | 0.47% | +0.72% | +202.93% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.46% | — | +10.54% | |
| 32 | IXP | Ishares Global Comm Services | ETF-Other | 0.40% | — | — | |
| 33 | USAC | USA Compression Partners LP | Stock-Other | 0.40% | -0.09% | — | |
| 34 | GLP | Global Partners LP | Stock-Other | 0.38% | — | — | |
| 35 | BXP | Bxp INC | Stock-Real Estate | 0.33% | — | +700.12% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | +63.40% | |
| 37 | DINO | Hf Sinclair CORP | Stock-Energy | 0.27% | +0.13% | NEW | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | — | |
| 39 | AMZA | Infracap Mlp ETF | ETF-Other | 0.25% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.20% | +35.30% | |
| 41 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.20% | — | -7.80% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | — | +582.20% | |
| 43 | DOW | Dow INC | Stock-Materials | 0.20% | — | -2.29% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.16% | EXIT | |
| 45 | C | Citigroup INC | Stock-Financials | 0.18% | -0.22% | EXIT | |
| 46 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.18% | — | — | |
| 47 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 0.18% | — | +19.45% | |
| 48 | BLMN | Bloomin' Brands INC | Stock-Other | 0.18% | — | -41.48% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.17% | — | -22.74% | |
| 50 | AB | Alliancebernstein Holding LP | Stock-Other | 0.17% | — | -5.15% |