Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,344,662 | 4,404,210 | +59,548 | $59.96M | $69.28M | 9.14% | +$9.32M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,747,509 | 1,666,046 | -81,463 | $64.17M | $69.24M | 9.14% | +$5.07M |
| Enterprise Products Partners L.P.(EPD) | 2,222,071 | 2,265,391 | +43,320 | $58.55M | $66.10M | 8.72% | +$7.55M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,710,379 | 3,729,351 | +18,972 | $56.21M | $65.49M | 8.64% | +$9.28M |
| Nustar Energy LpUNIT COM | 1,319,811 | 2,728,564 | +1,408,753 | $24.65M | $63.49M | 8.38% | +$38.84M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,499,325 | 1,539,089 | +39,764 | $43.87M | $54.71M | 7.22% | +$10.84M |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 406,311 | 966,023 | +559,712 | $15.49M | $38.20M | 5.04% | +$22.71M |
| Enlink Midstream LlcCOM UNIT REP LTD | 2,511,705 | 2,565,390 | +53,685 | $30.54M | $34.99M | 4.62% | +$4.45M |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 938,882 | 1,033,724 | +94,842 | $23.52M | $25.65M | 3.38% | +$2.13M |
| The AES Corporation(AES) | 10,200 | 1,308,254 | +1,298,054 | $196.3K | $23.46M | 3.10% | +$23.26M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 449,465 | 461,389 | +11,924 | $22.38M | $22.79M | 3.01% | +$409.1K |
| ONEOK, Inc.(OKE) | 220,556 | 240,008 | +19,452 | $15.49M | $19.24M | 2.54% | +$3.75M |
| Hess Midstream LPCL A(HESM) | 433,070 | 483,427 | +50,357 | $13.70M | $17.47M | 2.30% | +$3.77M |
| Ugi Corp NewUNIT 06 01 2024 | 197,347 | 283,217 | +85,870 | $11.63M | $16.49M | 2.18% | +$4.86M |
| Kimco Realty CorporationCL N(KIM) | 0 | 282,896 | +282,896 | $0 | $15.94M | 2.10% | +$15.94M |
| Algonquin Pwr Utils CorpUNIT 06 15 2024 | 455,312 | 640,284 | +184,972 | $10.14M | $13.73M | 1.81% | +$3.59M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 498,112 | 480,498 | -17,614 | $14.01M | $13.00M | 1.72% | -$1.00M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 473,039 | 473,039 | 0 | $9.80M | $9.91M | 1.31% | +$113.5K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 766,181 | 841,906 | +75,725 | $8.87M | $9.36M | 1.24% | +$489.6K |
| Kinder Morgan, Inc.(KMI) | 620,822 | 443,315 | -177,507 | $10.95M | $8.13M | 1.07% | -$2.82M |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 245,299 | 197,086 | -48,213 | $10.59M | $8.08M | 1.07% | -$2.51M |
| Targa Resources Corp.(TRGP) | 81,338 | 50,841 | -30,497 | $7.07M | $5.69M | 0.75% | -$1.37M |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 362,037 | 396,929 | +34,892 | $5.05M | $5.44M | 0.72% | +$391.2K |
| Cheniere Energy, Inc.(LNG) | 40,605 | 33,472 | -7,133 | $6.93M | $5.40M | 0.71% | -$1.53M |
| New Fortress Energy Inc.CL A(NFE) | 188,720 | 167,604 | -21,116 | $7.12M | $5.13M | 0.68% | -$1.99M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 9,420 | +9,420 | $0 | $3.93M | 0.52% | +$3.93M |
| Sunoco LPCOM UT REP LP(SUN) | 20,191 | 61,164 | +40,973 | $1.21M | $3.69M | 0.49% | +$2.48M |
| Morgan Stanley(MS) | 34,562 | 38,206 | +3,644 | $3.22M | $3.60M | 0.47% | +$374.6K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 0 | 117,392 | +117,392 | $0 | $3.13M | 0.41% | +$3.13M |
| Global Partners LPCOM UNITS(GLP) | 0 | 67,906 | +67,906 | $0 | $3.01M | 0.40% | +$3.01M |
| BXP, Inc.(BXP) | 5,000 | 40,006 | +35,006 | $350.9K | $2.61M | 0.34% | +$2.26M |
| Philip Morris International Inc.(PM) | 15,069 | 24,623 | +9,554 | $1.42M | $2.26M | 0.30% | +$838.3K |
| HF Sinclair Corporation(DINO) | 84,228 | 35,535 | -48,693 | $4.68M | $2.15M | 0.28% | -$2.54M |
| JPMorgan Chase & Co.(JPM) | 0 | 10,000 | +10,000 | $0 | $2.00M | 0.26% | +$2.00M |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 48,287 | 48,287 | 0 | $1.71M | $1.99M | 0.26% | +$283.9K |
| Chevron Corporation(CVX) | 7,982 | 10,800 | +2,818 | $1.19M | $1.70M | 0.22% | +$513.0K |
| Kilroy Realty Corporation(KRC) | 47,768 | 44,040 | -3,728 | $1.90M | $1.60M | 0.21% | -$298.7K |
| Bank America Corp | 6,000 | 40,932 | +34,932 | $202.0K | $1.55M | 0.20% | +$1.35M |
| Dow Inc.(DOW) | 27,304 | 26,678 | -626 | $1.50M | $1.55M | 0.20% | +$48.1K |
| Johnson & Johnson(JNJ) | 6,533 | 9,383 | +2,850 | $1.02M | $1.48M | 0.20% | +$460.3K |
| Citigroup Inc.(C) | 31,548 | 23,008 | -8,540 | $1.62M | $1.46M | 0.19% | -$167.8K |
| EPR PropertiesPFD C CV 5 75(EPR) | 63,214 | 75,512 | +12,298 | $1.35M | $1.43M | 0.19% | +$85.3K |
| Bloomin Brands Inc | 82,770 | 48,435 | -34,335 | $2.33M | $1.39M | 0.18% | -$940.9K |
| Enbridge Inc.(ENB) | 48,925 | 37,801 | -11,124 | $1.76M | $1.37M | 0.18% | -$394.6K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 40,477 | 38,391 | -2,086 | $1.26M | $1.33M | 0.18% | +$77.7K |
| LXP Industrial TrustPFD CONV SER C(LXP) | 21,840 | 26,130 | +4,290 | $1.06M | $1.23M | 0.16% | +$171.7K |
| Rexford Industrial Realty, Inc.(REXR) | 24,328 | 23,770 | -558 | $1.36M | $1.20M | 0.16% | -$169.2K |
| Altria Group, Inc.(MO) | 26,729 | 27,115 | +386 | $1.08M | $1.18M | 0.16% | +$104.5K |
| The Kraft Heinz Company(KHC) | 30,025 | 29,335 | -690 | $1.11M | $1.08M | 0.14% | -$27.9K |
| Broadcom Inc.(AVGO) | 0 | 750 | +750 | $0 | $994.1K | 0.13% | +$994.1K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 0 | 46,659 | +46,659 | $0 | $953.2K | 0.13% | +$953.2K |
| Vodafone Group Public Limited CompanyADR(VOD) | 97,969 | 95,717 | -2,252 | $852.3K | $851.9K | 0.11% | -$449 |
| AT&T Inc.(T) | 44,485 | 48,349 | +3,864 | $746.5K | $850.9K | 0.11% | +$104.5K |
| Citizens Financial Group, Inc.(CFG) | 23,773 | 23,227 | -546 | $787.8K | $842.9K | 0.11% | +$55.1K |
| Edison International(EIX) | 12,112 | 11,834 | -278 | $865.9K | $837.0K | 0.11% | -$28.9K |
| Duke Energy Corporation(DUK) | 8,804 | 8,602 | -202 | $854.3K | $831.9K | 0.11% | -$22.4K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 1,968 | 7,700 | +5,732 | $202.8K | $786.3K | 0.10% | +$583.5K |
| Series Portfolios TrINFRACAP EQUITY INFRASTRCTUR CAP | 29,178 | 29,283 | +105 | $728.6K | $733.4K | 0.10% | +$4.8K |
| Agree Rlty Corp | 13,722 | 12,624 | -1,098 | $863.8K | $721.1K | 0.10% | -$142.7K |
| Realty Income Corporation(O) | 13,552 | 13,242 | -310 | $778.2K | $716.4K | 0.09% | -$61.8K |
| Series Portfolios TrINFRACAP SMALL C INFRASTRCTUR CAP | 11,200 | 20,332 | +9,132 | $357.2K | $688.0K | 0.09% | +$330.9K |
| UnitedHealth Group Incorporated(UNH) | 4,022 | 1,344 | -2,678 | $2.12M | $664.9K | 0.09% | -$1.45M |
| Crown Castle Inc.(CCI) | 6,221 | 6,079 | -142 | $716.6K | $643.3K | 0.08% | -$73.3K |
| The Southern Company(SO) | 11,406 | 8,851 | -2,555 | $799.8K | $635.0K | 0.08% | -$164.8K |
| Simon Property Group, Inc.(SPG) | 2,022 | 4,000 | +1,978 | $288.4K | $626.0K | 0.08% | +$337.5K |
| International Paper Company(IP) | 21,494 | 16,000 | -5,494 | $777.0K | $624.3K | 0.08% | -$152.7K |
| McDonald's Corporation(MCD) | 3,287 | 2,213 | -1,074 | $974.6K | $624.0K | 0.08% | -$350.7K |
| Global Net Lease, Inc.(GNL) | 67,853 | 76,317 | +8,464 | $675.1K | $593.0K | 0.08% | -$82.2K |
| Marathon Petroleum Corporation(MPC) | 32,992 | 2,796 | -30,196 | $4.89M | $563.4K | 0.07% | -$4.33M |
| NVIDIA Corporation(NVDA) | 4,497 | 600 | -3,897 | $2.23M | $542.1K | 0.07% | -$1.68M |
| Dominion Energy, Inc.(D) | 9,934 | 9,706 | -228 | $466.9K | $477.4K | 0.06% | +$10.5K |
| Truist Financial Corporation(TFC) | 65,560 | 11,560 | -54,000 | $2.42M | $450.6K | 0.06% | -$1.97M |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,079 | +2,079 | $0 | $437.2K | 0.06% | +$437.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 900 | +900 | $0 | $437.0K | 0.06% | +$437.0K |
| The Williams Companies, Inc.(WMB) | 133,931 | 10,882 | -123,049 | $4.66M | $424.1K | 0.06% | -$4.24M |
| International Business Machines Corporation(IBM) | 0 | 2,200 | +2,200 | $0 | $420.1K | 0.06% | +$420.1K |
| Northwest Natural Holding Company(NWN) | 10,875 | 10,625 | -250 | $423.5K | $395.5K | 0.05% | -$28.0K |
| Alexandria Real Estate Eq In | 7,606 | 3,000 | -4,606 | $964.2K | $386.7K | 0.05% | -$577.5K |
| Phillips 66(PSX) | 2,694 | 2,254 | -440 | $358.7K | $368.2K | 0.05% | +$9.5K |
| The Procter & Gamble Company(PG) | 1,801 | 2,261 | +460 | $263.9K | $366.8K | 0.05% | +$102.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,000 | +2,000 | $0 | $361.0K | 0.05% | +$361.0K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 26,046 | 25,448 | -598 | $448.8K | $360.1K | 0.05% | -$88.7K |
| Halozyme Therapeutics, Inc.(HALO) | 13,977 | 8,147 | -5,830 | $516.6K | $331.4K | 0.04% | -$185.2K |
| American Tower Corporation(AMT) | 1,673 | 1,635 | -38 | $361.2K | $323.1K | 0.04% | -$38.1K |
| Gaming and Leisure Properties, Inc.(GLPI) | 7,164 | 7,000 | -164 | $353.5K | $322.5K | 0.04% | -$31.1K |
| Verizon Communications Inc.(VZ) | 0 | 7,213 | +7,213 | $0 | $302.7K | 0.04% | +$302.7K |
| Starbucks Corporation(SBUX) | 0 | 3,000 | +3,000 | $0 | $274.2K | 0.04% | +$274.2K |
| TC Energy Corporation(TRP) | 6,788 | 6,632 | -156 | $265.3K | $266.6K | 0.04% | +$1.3K |
| Iron Mountain Incorporated(IRM) | 0 | 3,250 | +3,250 | $0 | $260.7K | 0.03% | +$260.7K |
| American Express Company(AXP) | 0 | 1,039 | +1,039 | $0 | $236.6K | 0.03% | +$236.6K |
| Equinix, Inc.(EQIX) | 0 | 275 | +275 | $0 | $227.0K | 0.03% | +$227.0K |
| James Riv Group Ltd | 0 | 24,000 | +24,000 | $0 | $223.2K | 0.03% | +$223.2K |
| Valero Energy Corporation(VLO) | 6,144 | 1,213 | -4,931 | $798.7K | $207.0K | 0.03% | -$591.7K |
| Honeywell International Inc.(HON) | 6,261 | 1,000 | -5,261 | $1.31M | $205.3K | 0.03% | -$1.11M |
| Huntington Bancshares Incorporated(HBAN) | 11,012 | 10,760 | -252 | $140.1K | $150.1K | 0.02% | +$10.0K |
| The AES CorporationUNIT 02 15 2024(AES) | 249,211 | 0 | -249,211 | $18.96M | $0 | — | -$18.96M |
| Amazon.com, Inc.(AMZN) | 2,000 | 0 | -2,000 | $303.9K | $0 | — | -$303.9K |
| Amgen Inc.(AMGN) | 3,741 | 0 | -3,741 | $1.08M | $0 | — | -$1.08M |
| Caterpillar Inc.(CAT) | 1,168 | 0 | -1,168 | $345.3K | $0 | — | -$345.3K |
| The Coca-Cola Company(KO) | 13,488 | 0 | -13,488 | $794.8K | $0 | — | -$794.8K |