Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUSTAR ENERGY LP | 1,319,811 | 2,728,564 | +1,408,753 | 24,654 | 63,494 | 8.38% | +38,840 |
| AES CORP(AES) | 10,200 | 1,308,254 | +1,298,054 | 196 | 23,457 | 3.10% | +23,261 |
| NEXTERA ENERGY INC(NEE) | 406,311 | 966,023 | +559,712 | 15,489 | 38,196 | 5.04% | +22,708 |
| KIMCO RLTY CORP(KIM) | 0 | 282,896 | +282,896 | 0 | 15,944 | 2.10% | +15,944 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,499,325 | 1,539,089 | +39,764 | 43,870 | 54,715 | 7.22% | +10,844 |
| ENERGY TRANSFER L P(ET) | 4,344,662 | 4,404,210 | +59,548 | 59,956 | 69,278 | 9.14% | +9,322 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,710,379 | 3,729,351 | +18,972 | 56,212 | 65,487 | 8.64% | +9,275 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,222,071 | 2,265,391 | +43,320 | 58,552 | 66,104 | 8.72% | +7,553 |
| MPLX LP(MPLX) | 1,747,509 | 1,666,046 | -81,463 | 64,169 | 69,241 | 9.14% | +5,072 |
| UGI CORP NEW | 197,347 | 283,217 | +85,870 | 11,632 | 16,487 | 2.18% | +4,856 |
| ENLINK MIDSTREAM LLC | 2,511,705 | 2,565,390 | +53,685 | 30,542 | 34,992 | 4.62% | +4,450 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,420 | +9,420 | 0 | 3,935 | 0.52% | +3,935 |
| HESS MIDSTREAM LP(HESM) | 433,070 | 483,427 | +50,357 | 13,698 | 17,466 | 2.30% | +3,768 |
| ONEOK INC NEW(OKE) | 220,556 | 240,008 | +19,452 | 15,487 | 19,241 | 2.54% | +3,754 |
| ALGONQUIN PWR UTILS CORP | 455,312 | 640,284 | +184,972 | 10,140 | 13,728 | 1.81% | +3,588 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 117,392 | +117,392 | 0 | 3,131 | 0.41% | +3,131 |
| GLOBAL PARTNERS LP(GLP) | 0 | 67,906 | +67,906 | 0 | 3,014 | 0.40% | +3,014 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 20,191 | 61,164 | +40,973 | 1,210 | 3,688 | 0.49% | +2,478 |
| BOSTON PROPERTIES INC(BXP) | 5,000 | 40,006 | +35,006 | 351 | 2,613 | 0.34% | +2,262 |
| RLJ LODGING TR(RLJ) | 938,882 | 1,033,724 | +94,842 | 23,519 | 25,652 | 3.38% | +2,133 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,000 | +10,000 | 0 | 2,003 | 0.26% | +2,003 |
| BANK AMERICA CORP | 6,000 | 40,932 | +34,932 | 202 | 1,552 | 0.20% | +1,350 |
| BROADCOM INC(AVGO) | 0 | 750 | +750 | 0 | 994 | 0.13% | +994 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 46,659 | +46,659 | 0 | 953 | 0.13% | +953 |
| PHILIP MORRIS INTL INC(PM) | 15,069 | 24,623 | +9,554 | 1,418 | 2,256 | 0.30% | +838 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,968 | 7,700 | +5,732 | 203 | 786 | 0.10% | +584 |
| CHEVRON CORP NEW(CVX) | 7,982 | 10,800 | +2,818 | 1,191 | 1,704 | 0.22% | +513 |
| GENESIS ENERGY L P(GEL) | 766,181 | 841,906 | +75,725 | 8,872 | 9,362 | 1.24% | +490 |
| JOHNSON & JOHNSON(JNJ) | 6,533 | 9,383 | +2,850 | 1,024 | 1,484 | 0.20% | +460 |
| ISHARES TR | 0 | 2,079 | +2,079 | 0 | 437 | 0.06% | +437 |
| META PLATFORMS INC(META) | 0 | 900 | +900 | 0 | 437 | 0.06% | +437 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,200 | +2,200 | 0 | 420 | 0.06% | +420 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 449,465 | 461,389 | +11,924 | 22,379 | 22,788 | 3.01% | +409 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 362,037 | 396,929 | +34,892 | 5,047 | 5,438 | 0.72% | +391 |
| MORGAN STANLEY(MS) | 34,562 | 38,206 | +3,644 | 3,223 | 3,597 | 0.47% | +375 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,000 | +2,000 | 0 | 361 | 0.05% | +361 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,022 | 4,000 | +1,978 | 288 | 626 | 0.08% | +338 |
| SERIES PORTFOLIOS TR INFRASTRCTUR CAP | 11,200 | 20,332 | +9,132 | 357 | 688 | 0.09% | +331 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,213 | +7,213 | 0 | 303 | 0.04% | +303 |
| ETFIS SER TR I INFRAC ACT MLP | 48,287 | 48,287 | 0 | 1,705 | 1,989 | 0.26% | +284 |
| STARBUCKS CORP(SBUX) | 0 | 3,000 | +3,000 | 0 | 274 | 0.04% | +274 |
| IRON MTN INC DEL(IRM) | 0 | 3,250 | +3,250 | 0 | 261 | 0.03% | +261 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,039 | +1,039 | 0 | 237 | 0.03% | +237 |
| EQUINIX INC(EQIX) | 0 | 275 | +275 | 0 | 227 | 0.03% | +227 |
| JAMES RIV GROUP LTD | 0 | 24,000 | +24,000 | 0 | 223 | 0.03% | +223 |
| LXP INDUSTRIAL TRUST(LXP) | 21,840 | 26,130 | +4,290 | 1,056 | 1,228 | 0.16% | +172 |
| ETFIS SER TR I VIRTUS INFRCAP | 473,039 | 473,039 | 0 | 9,797 | 9,910 | 1.31% | +114 |
| ALTRIA GROUP INC(MO) | 26,729 | 27,115 | +386 | 1,078 | 1,183 | 0.16% | +105 |
| AT&T INC(T) | 44,485 | 48,349 | +3,864 | 746 | 851 | 0.11% | +104 |
| PROCTER AND GAMBLE CO(PG) | 1,801 | 2,261 | +460 | 264 | 367 | 0.05% | +103 |
| EPR PPTYS(EPR) | 63,214 | 75,512 | +12,298 | 1,346 | 1,432 | 0.19% | +85 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 40,477 | 38,391 | -2,086 | 1,256 | 1,334 | 0.18% | +78 |
| CITIZENS FINL GROUP INC(CFG) | 23,773 | 23,227 | -546 | 788 | 843 | 0.11% | +55 |
| DOW INC(DOW) | 27,304 | 26,678 | -626 | 1,497 | 1,545 | 0.20% | +48 |
| DOMINION ENERGY INC(D) | 9,934 | 9,706 | -228 | 467 | 477 | 0.06% | +11 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,012 | 10,760 | -252 | 140 | 150 | 0.02% | +10 |
| PHILLIPS 66(PSX) | 2,694 | 2,254 | -440 | 359 | 368 | 0.05% | +9 |
| SERIES PORTFOLIOS TR INFRASTRCTUR CAP | 29,178 | 29,283 | +105 | 729 | 733 | 0.10% | +5 |
| TC ENERGY CORP(TRP) | 6,788 | 6,632 | -156 | 265 | 267 | 0.04% | +1 |
| VODAFONE GROUP PLC NEW(VOD) | 97,969 | 95,717 | -2,252 | 852 | 852 | 0.11% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 8,804 | 8,602 | -202 | 854 | 832 | 0.11% | -22 |
| KRAFT HEINZ CO(KHC) | 30,025 | 29,335 | -690 | 1,110 | 1,082 | 0.14% | -28 |
| NORTHWEST NAT HLDG CO(NWN) | 10,875 | 10,625 | -250 | 423 | 395 | 0.05% | -28 |
| EDISON INTL(EIX) | 12,112 | 11,834 | -278 | 866 | 837 | 0.11% | -29 |
| GAMING & LEISURE PPTYS INC(GLPI) | 7,164 | 7,000 | -164 | 354 | 322 | 0.04% | -31 |
| AMERICAN TOWER CORP NEW(AMT) | 1,673 | 1,635 | -38 | 361 | 323 | 0.04% | -38 |
| REALTY INCOME CORP(O) | 13,552 | 13,242 | -310 | 778 | 716 | 0.09% | -62 |
| CROWN CASTLE INC(CCI) | 6,221 | 6,079 | -142 | 717 | 643 | 0.08% | -73 |
| GLOBAL NET LEASE INC(GNL) | 67,853 | 76,317 | +8,464 | 675 | 593 | 0.08% | -82 |
| HEALTHCARE RLTY TR(HR) | 26,046 | 25,448 | -598 | 449 | 360 | 0.05% | -89 |
| SOUTHWESTERN ENERGY CO | 15,900 | 0 | -15,900 | 104 | 0 | — | -104 |
| AGREE RLTY CORP | 13,722 | 12,624 | -1,098 | 864 | 721 | 0.10% | -143 |
| INTERNATIONAL PAPER CO(IP) | 21,494 | 16,000 | -5,494 | 777 | 624 | 0.08% | -153 |
| SOUTHERN CO(SO) | 11,406 | 8,851 | -2,555 | 800 | 635 | 0.08% | -165 |
| CITIGROUP INC(C) | 31,548 | 23,008 | -8,540 | 1,623 | 1,455 | 0.19% | -168 |
| REXFORD INDL RLTY INC(REXR) | 24,328 | 23,770 | -558 | 1,365 | 1,196 | 0.16% | -169 |
| HALOZYME THERAPEUTICS INC(HALO) | 13,977 | 8,147 | -5,830 | 517 | 331 | 0.04% | -185 |
| EMERSON ELEC CO(EMR) | 2,748 | 0 | -2,748 | 267 | 0 | — | -267 |
| MID-AMER APT CMNTYS INC(MAA) | 2,000 | 0 | -2,000 | 269 | 0 | — | -269 |
| KILROY RLTY CORP(KRC) | 47,768 | 44,040 | -3,728 | 1,903 | 1,604 | 0.21% | -299 |
| AMAZON COM INC(AMZN) | 2,000 | 0 | -2,000 | 304 | 0 | — | -304 |
| CATERPILLAR INC(CAT) | 1,168 | 0 | -1,168 | 345 | 0 | — | -345 |
| MCDONALDS CORP(MCD) | 3,287 | 2,213 | -1,074 | 975 | 624 | 0.08% | -351 |
| ENBRIDGE INC(ENB) | 48,925 | 37,801 | -11,124 | 1,762 | 1,368 | 0.18% | -395 |
| STAG INDL INC(STAG) | 12,531 | 0 | -12,531 | 492 | 0 | — | -492 |
| NNN REIT INC(NNN) | 12,249 | 0 | -12,249 | 528 | 0 | — | -528 |
| ALEXANDRIA REAL ESTATE EQ IN | 7,606 | 3,000 | -4,606 | 964 | 387 | 0.05% | -577 |
| VALERO ENERGY CORP(VLO) | 6,144 | 1,213 | -4,931 | 799 | 207 | 0.03% | -592 |
| PNC FINL SVCS GROUP INC(PNC) | 4,989 | 0 | -4,989 | 773 | 0 | — | -773 |
| FIFTH THIRD BANCORP(FITB) | 22,960 | 0 | -22,960 | 792 | 0 | — | -792 |
| COCA COLA CO(KO) | 13,488 | 0 | -13,488 | 795 | 0 | — | -795 |
| BLOOMIN BRANDS INC | 82,770 | 48,435 | -34,335 | 2,330 | 1,389 | 0.18% | -941 |
| PEPSICO INC(PEP) | 5,904 | 0 | -5,904 | 1,003 | 0 | — | -1,003 |
| EPR PPTYS(EPR) | 498,112 | 480,498 | -17,614 | 14,007 | 13,002 | 1.72% | -1,005 |
| NEW YORK CMNTY CAP TR V(FLG) | 24,902 | 0 | -24,902 | 1,034 | 0 | — | -1,034 |
| AMGEN INC(AMGN) | 3,741 | 0 | -3,741 | 1,077 | 0 | — | -1,077 |
| HONEYWELL INTL INC(HON) | 6,261 | 1,000 | -5,261 | 1,313 | 205 | 0.03% | -1,108 |
| RED ROCK RESORTS INC(RRR) | 22,138 | 0 | -22,138 | 1,181 | 0 | — | -1,181 |
| TARGA RES CORP(TRGP) | 81,338 | 50,841 | -30,497 | 7,066 | 5,694 | 0.75% | -1,372 |
| UNITEDHEALTH GROUP INC(UNH) | 4,022 | 1,344 | -2,678 | 2,117 | 665 | 0.09% | -1,453 |