Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 52,026 | 3,762,803 | +3,710,777 | 5,223 | 75,256 | 9.48% | +70,033 |
| SOUTH BOW CORP(SOBO) | 21,959 | 1,112,162 | +1,090,203 | 518 | 64,572 | 8.13% | +64,055 |
| USA COMPRESSION PARTNERS LP(USAC) | 251,080 | 1,561,663 | +1,310,583 | 5,915 | 63,966 | 8.06% | +58,050 |
| HESS MIDSTREAM LP(HESM) | 610,146 | 1,333,688 | +723,542 | 22,594 | 71,379 | 8.99% | +48,785 |
| GLOBAL PARTNERS LP(GLP) | 141,147 | 716,383 | +575,236 | 6,570 | 30,296 | 3.82% | +23,725 |
| BOEING CO | 204,325 | 472,479 | +268,154 | 12,441 | 28,268 | 3.56% | +15,827 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 575,038 | +575,038 | 0 | 10,622 | 1.34% | +10,622 |
| KKR & CO INC(KKR) | 0 | 199,710 | +199,710 | 0 | 9,866 | 1.24% | +9,866 |
| APOLLO GLOBAL MGMT INC(APO) | 146,441 | 301,765 | +155,324 | 12,727 | 22,056 | 2.78% | +9,329 |
| HF SINCLAIR CORP(DINO) | 0 | 288,609 | +288,609 | 0 | 8,234 | 1.04% | +8,234 |
| VALERO ENERGY CORP(VLO) | 49,963 | 226,209 | +176,246 | 6,125 | 13,518 | 1.70% | +7,393 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 42,210 | 36,690 | -5,520 | 726 | 7,355 | 0.93% | +6,629 |
| TC ENERGY CORP(TRP) | 37,434 | 659,382 | +621,948 | 1,742 | 6,792 | 0.86% | +5,050 |
| RITHM PPTY TR INC(RPT) | 0 | 199,710 | +199,710 | 0 | 5,041 | 0.63% | +5,041 |
| KINDER MORGAN INC DEL(KMI) | 133,139 | 58,087 | -75,052 | 3,648 | 8,463 | 1.07% | +4,815 |
| PG&E CORP(PCG) | 0 | 99,077 | +99,077 | 0 | 4,433 | 0.56% | +4,433 |
| FLAGSTAR FINANCIAL INC(FLG) | 667,556 | 789,159 | +121,603 | 25,060 | 29,420 | 3.71% | +4,360 |
| CHENIERE ENERGY INC(LNG) | 55,001 | 65,997 | +10,996 | 11,818 | 15,272 | 1.92% | +3,454 |
| NEXTERA ENERGY INC(NEE) | 654,181 | 713,485 | +59,304 | 26,769 | 28,989 | 3.65% | +2,220 |
| RLJ LODGING TR(RLJ) | 1,412,372 | 1,495,264 | +82,892 | 34,688 | 36,484 | 4.60% | +1,797 |
| ENERGY TRANSFER L P(ET) | 3,233,920 | 3,493,887 | +259,967 | 63,352 | 64,951 | 8.18% | +1,599 |
| GENESIS ENERGY L P(GEL) | 630,212 | 144,159 | -486,053 | 6,371 | 7,695 | 0.97% | +1,324 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 85,891 | +85,891 | 0 | 1,271 | 0.16% | +1,271 |
| EPR PPTYS(EPR) | 511,629 | 504,356 | -7,273 | 13,932 | 15,136 | 1.91% | +1,204 |
| PHILIP MORRIS INTL INC(PM) | 11,196 | 15,654 | +4,458 | 1,347 | 2,485 | 0.31% | +1,137 |
| CISCO SYS INC(CSCO) | 5,136 | 21,248 | +16,112 | 304 | 1,311 | 0.17% | +1,007 |
| MARATHON PETE CORP(MPC) | 28,907 | 40,061 | +11,154 | 4,033 | 4,969 | 0.63% | +936 |
| AT&T INC(T) | 0 | 29,449 | +29,449 | 0 | 833 | 0.10% | +833 |
| MORGAN STANLEY(MS) | 21,001 | 29,264 | +8,263 | 2,640 | 3,414 | 0.43% | +774 |
| TARGA RES CORP(TRGP) | 32,465 | 49,703 | +17,238 | 5,795 | 6,564 | 0.83% | +769 |
| DIAMONDBACK ENERGY INC(FANG) | 4,820 | 8,275 | +3,455 | 790 | 1,323 | 0.17% | +533 |
| COCA COLA CO(KO) | 7,713 | 13,351 | +5,638 | 480 | 956 | 0.12% | +476 |
| RED ROCK RESORTS INC(RRR) | 0 | 10,673 | +10,673 | 0 | 463 | 0.06% | +463 |
| HONEYWELL INTL INC(HON) | 9,147 | 11,683 | +2,536 | 2,066 | 2,474 | 0.31% | +408 |
| UGI CORP NEW(UGI) | 47,100 | 50,290 | +3,190 | 1,330 | 1,663 | 0.21% | +333 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 2,750 | +2,750 | 0 | 331 | 0.04% | +331 |
| EXXON MOBIL CORP | 15,306 | 16,356 | +1,050 | 1,646 | 1,945 | 0.25% | +299 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,020 | +1,020 | 0 | 254 | 0.03% | +254 |
| NRG ENERGY INC(NRG) | 0 | 2,600 | +2,600 | 0 | 248 | 0.03% | +248 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 44,079 | 48,880 | +4,801 | 1,635 | 1,873 | 0.24% | +238 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 6,932 | +6,932 | 0 | 226 | 0.03% | +226 |
| BXP INC(BXP) | 21,847 | 27,301 | +5,454 | 1,625 | 1,834 | 0.23% | +210 |
| RTX CORPORATION(RTX) | 8,130 | 8,678 | +548 | 941 | 1,149 | 0.14% | +209 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 199,798 | 199,562 | -236 | 8,443 | 8,633 | 1.09% | +190 |
| LYFT INC(LYFT) | 0 | 15,600 | +15,600 | 0 | 185 | 0.02% | +185 |
| CITIGROUP INC(C) | 29,829 | 32,075 | +2,246 | 2,100 | 2,277 | 0.29% | +177 |
| ETFIS SER TR I INFRAC ACT MLP | 39,100 | 38,787 | -313 | 1,673 | 1,843 | 0.23% | +170 |
| VODAFONE GROUP PLC NEW(VOD) | 97,969 | 104,725 | +6,756 | 832 | 981 | 0.12% | +150 |
| SOUTHERN CO(SO) | 8,690 | 9,284 | +594 | 715 | 854 | 0.11% | +138 |
| PLAINS GP HLDGS L P(PAGP) | 18,595 | 22,103 | +3,508 | 342 | 472 | 0.06% | +130 |
| CROWN CASTLE INC(CCI) | 6,221 | 6,647 | +426 | 565 | 693 | 0.09% | +128 |
| KRAFT HEINZ CO(KHC) | 34,119 | 38,471 | +4,352 | 1,048 | 1,171 | 0.15% | +123 |
| SLM CORP(SLM) | 8,029 | 11,715 | +3,686 | 221 | 344 | 0.04% | +123 |
| WOODWARD INC(WWD) | 2,122 | 2,580 | +458 | 353 | 471 | 0.06% | +118 |
| REALTY INCOME CORP(O) | 13,552 | 14,482 | +930 | 720 | 836 | 0.11% | +116 |
| SAFEHOLD INC(SAFE) | 60,910 | 65,400 | +4,490 | 1,126 | 1,224 | 0.15% | +99 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 384,453 | 413,881 | +29,428 | 5,286 | 5,385 | 0.68% | +98 |
| CASEYS GEN STORES INC(CASY) | 1,065 | 1,177 | +112 | 422 | 511 | 0.06% | +89 |
| AVIENT CORPORATION(AVNT) | 6,041 | 8,985 | +2,944 | 247 | 334 | 0.04% | +87 |
| AMERICAN TOWER CORP NEW(AMT) | 1,673 | 1,787 | +114 | 307 | 389 | 0.05% | +82 |
| PORTLAND GEN ELEC CO(POR) | 5,613 | 7,088 | +1,475 | 245 | 316 | 0.04% | +71 |
| AGNC INVT CORP(AGNC) | 25,939 | 32,228 | +6,289 | 239 | 309 | 0.04% | +70 |
| NORTHWEST NAT HLDG CO(NWN) | 10,875 | 11,625 | +750 | 430 | 497 | 0.06% | +66 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 8,447 | 9,359 | +912 | 309 | 364 | 0.05% | +56 |
| ELEMENT SOLUTIONS INC(ESI) | 7,958 | 11,318 | +3,360 | 202 | 256 | 0.03% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,312 | 5,678 | +366 | 212 | 258 | 0.03% | +45 |
| NETSTREIT CORP(NTST) | 13,182 | 14,606 | +1,424 | 187 | 232 | 0.03% | +45 |
| NEXTERA ENERGY INC(NEE) | 16,684 | 17,958 | +1,274 | 814 | 859 | 0.11% | +45 |
| AMAZON COM INC(AMZN) | 12,606 | 14,769 | +2,163 | 2,766 | 2,810 | 0.35% | +44 |
| RITHM CAPITAL CORP(RITM) | 22,812 | 25,276 | +2,464 | 247 | 289 | 0.04% | +42 |
| HEALTHCARE RLTY TR(HR) | 26,046 | 27,840 | +1,794 | 441 | 470 | 0.06% | +29 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 4,165 | 4,613 | +448 | 360 | 386 | 0.05% | +26 |
| CHORD ENERGY CORPORATION(CHRD) | 2,729 | 3,021 | +292 | 319 | 341 | 0.04% | +21 |
| TRUIST FINL CORP(TFC) | 26,409 | 28,227 | +1,818 | 1,146 | 1,162 | 0.15% | +16 |
| ALEXANDRIA REAL ESTATE EQ IN | 11,319 | 12,099 | +780 | 1,104 | 1,119 | 0.14% | +15 |
| MKS INSTRS INC(MKSI) | 3,685 | 4,986 | +1,301 | 385 | 400 | 0.05% | +15 |
| BRIXMOR PPTY GROUP INC(BRX) | 9,324 | 10,332 | +1,008 | 260 | 274 | 0.03% | +15 |
| EAST WEST BANCORP INC(EWBC) | 3,946 | 4,370 | +424 | 378 | 392 | 0.05% | +14 |
| NEW YORK TIMES CO(NYT) | 4,601 | 5,097 | +496 | 239 | 252 | 0.03% | +12 |
| ADVANSIX INC(ASIX) | 11,184 | 14,614 | +3,430 | 319 | 331 | 0.04% | +12 |
| LXP INDUSTRIAL TRUST(LXP) | 36,025 | 38,769 | +2,744 | 1,756 | 1,768 | 0.22% | +12 |
| KEARNY FINL CORP MD(KRNY) | 10,760 | 11,920 | +1,160 | 76 | 75 | 0.01% | -2 |
| FIFTH THIRD BANCORP(FITB) | 13,304 | 14,216 | +912 | 562 | 557 | 0.07% | -5 |
| UNITEDHEALTH GROUP INC(UNH) | 535 | 501 | -34 | 271 | 262 | 0.03% | -8 |
| METROCITY BANKSHARES INC(MCBS) | 9,659 | 10,703 | +1,044 | 309 | 295 | 0.04% | -14 |
| CATERPILLAR INC(CAT) | 2,159 | 2,297 | +138 | 783 | 758 | 0.10% | -26 |
| PARK HOTELS & RESORTS INC(PK) | 12,137 | 13,449 | +1,312 | 171 | 144 | 0.02% | -27 |
| PINNACLE FINL PARTNERS INC | 2,852 | 2,801 | -51 | 326 | 297 | 0.04% | -29 |
| HERC HLDGS INC(HRI) | 2,112 | 2,739 | +627 | 400 | 368 | 0.05% | -32 |
| US BANCORP DEL(USB) | 12,156 | 12,990 | +834 | 581 | 548 | 0.07% | -33 |
| DOW INC(DOW) | 15,679 | 16,759 | +1,080 | 629 | 585 | 0.07% | -44 |
| MURPHY OIL CORP(MUR) | 10,822 | 9,490 | -1,332 | 327 | 270 | 0.03% | -58 |
| SERIES PORTFOLIOS TR INFRASTRCTUR CAP | 34,930 | 33,705 | -1,225 | 920 | 843 | 0.11% | -76 |
| TAPESTRY INC(TPR) | 7,094 | 5,296 | -1,798 | 463 | 373 | 0.05% | -91 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,177 | 5,531 | +354 | 916 | 811 | 0.10% | -106 |
| REXFORD INDL RLTY INC(REXR) | 30,142 | 26,002 | -4,140 | 1,165 | 1,018 | 0.13% | -147 |
| ARES MANAGEMENT CORPORATION(ARES) | 140,911 | 157,437 | +16,526 | 7,756 | 7,590 | 0.96% | -166 |
| SERIES PORTFOLIOS TR INFRASTRCTUR CAP | 35,032 | 31,706 | -3,326 | 1,213 | 1,033 | 0.13% | -180 |
| JEFFERIES FINL GROUP INC(JEF) | 2,961 | 0 | -2,961 | 232 | 0 | — | -232 |
| META PLATFORMS INC(META) | 400 | 0 | -400 | 234 | 0 | — | -234 |