Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,027,317 | 4,243,763 | +1,216,446 | $49.92M | $81.90M | 7.69% | +$31.98M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 2,959,828 | 3,089,992 | +130,164 | $53.16M | $69.00M | 6.48% | +$15.84M |
| Sunoco LPCOM UT REP LP(SUN) | 725,366 | 972,935 | +247,569 | $38.02M | $63.21M | 5.93% | +$25.20M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,037,984 | 1,068,251 | +30,267 | $55.40M | $60.97M | 5.72% | +$5.57M |
| Enterprise Products Partners L.P.(EPD) | 1,340,742 | 1,548,308 | +207,566 | $42.98M | $58.59M | 5.50% | +$15.60M |
| Energy Transfer LP9 250 FXD PFD I(ET) | 0 | 5,011,646 | +5,011,646 | $0 | $57.98M | 5.44% | +$57.98M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,157,677 | 1,234,879 | +77,202 | $45.73M | $50.84M | 4.77% | +$5.11M |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 1,772,758 | 1,916,768 | +144,010 | $44.14M | $46.19M | 4.34% | +$2.05M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 1,116,976 | 1,090,186 | -26,790 | $57.90M | $43.85M | 4.12% | -$14.06M |
| Flagstar Bank, National AssociationUNIT 05 07 2051(FLG) | 1,051,729 | 1,108,811 | +57,082 | $42.12M | $42.97M | 4.03% | +$844.5K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 776,823 | 676,299 | -100,524 | $58.67M | $39.54M | 3.71% | -$19.13M |
| Albemarle Corp7 25 DEP SHS A | 45,180 | 526,230 | +481,050 | $2.68M | $37.81M | 3.55% | +$35.13M |
| Hess Midstream LPCL A(HESM) | 1,381,016 | 668,739 | -712,277 | $47.65M | $25.99M | 2.44% | -$21.65M |
| Targa Resources Corp.(TRGP) | 89,477 | 93,591 | +4,114 | $16.51M | $23.47M | 2.20% | +$6.96M |
| Cheniere Energy, Inc.(LNG) | 119,054 | 82,190 | -36,864 | $23.14M | $23.32M | 2.19% | +$179.3K |
| The Williams Companies, Inc.(WMB) | 269,468 | 302,076 | +32,608 | $16.20M | $21.99M | 2.06% | +$5.79M |
| Kinder Morgan, Inc.(KMI) | 611,460 | 554,397 | -57,063 | $16.81M | $18.59M | 1.74% | +$1.78M |
| Pebblebrook Hotel Trust6 3 CUM PFD SR F(PEB) | 848,469 | 933,282 | +84,813 | $16.16M | $18.01M | 1.69% | +$1.85M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 349,671 | 465,201 | +115,530 | $17.62M | $16.83M | 1.58% | -$792.4K |
| Chart Inds Inc | 66,590 | 73,205 | +6,615 | $13.73M | $15.14M | 1.42% | +$1.40M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 158,175 | 226,611 | +68,436 | $8.46M | $14.65M | 1.37% | +$6.19M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 617,353 | 631,861 | +14,508 | $9.63M | $11.27M | 1.06% | +$1.64M |
| Strategy IncSERIES A PERP PF(MSTR) | 139,204 | 153,001 | +13,797 | $10.96M | $10.82M | 1.02% | -$146.5K |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 543,025 | 601,124 | +58,099 | $8.04M | $8.74M | 0.82% | +$698.1K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 307,431 | 314,657 | +7,226 | $7.07M | $8.53M | 0.80% | +$1.46M |
| ONEOK, Inc.(OKE) | 143,296 | 91,229 | -52,067 | $10.53M | $8.25M | 0.77% | -$2.29M |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 152,880 | 156,476 | +3,596 | $6.82M | $7.79M | 0.73% | +$964.7K |
| Boeing CoDEP CONV PFD A | 413,311 | 120,482 | -292,829 | $28.54M | $7.73M | 0.73% | -$20.82M |
| Amazon.com, Inc.(AMZN) | 16,874 | 32,415 | +15,541 | $3.89M | $6.75M | 0.63% | +$2.86M |
| Marvell Technology, Inc.(MRVL) | 54,177 | 61,841 | +7,664 | $4.60M | $6.13M | 0.57% | +$1.52M |
| Rithm Property Trust Inc.9 875 FXD FLT C(RPT) | 0 | 245,237 | +245,237 | $0 | $6.11M | 0.57% | +$6.11M |
| Marathon Petroleum Corporation(MPC) | 28,045 | 24,604 | -3,441 | $4.56M | $6.01M | 0.56% | +$1.45M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 289,221 | 289,221 | 0 | $6.23M | $5.89M | 0.55% | -$344.2K |
| TC Energy Corporation(TRP) | 25,000 | 91,257 | +66,257 | $1.38M | $5.71M | 0.54% | +$4.34M |
| Citizens Financial Group, Inc.(CFG) | 44,724 | 82,212 | +37,488 | $2.61M | $4.93M | 0.46% | +$2.32M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 66,478 | 73,164 | +6,686 | $4.43M | $4.72M | 0.44% | +$286.4K |
| Global Partners LPCOM UNITS(GLP) | 107,681 | 110,208 | +2,527 | $4.51M | $4.64M | 0.44% | +$133.3K |
| Celsius Holdings, Inc.(CELH) | 62,895 | 122,534 | +59,639 | $2.88M | $4.35M | 0.41% | +$1.47M |
| Toll Brothers, Inc.(TOL) | 0 | 31,226 | +31,226 | $0 | $4.26M | 0.40% | +$4.26M |
| KKR & Co. Inc.(KKR) | 33,946 | 42,474 | +8,528 | $4.33M | $3.93M | 0.37% | -$398.6K |
| Pebblebrook Hotel Trust6 375 PFD SER E(PEB) | 176,733 | 200,427 | +23,694 | $3.37M | $3.85M | 0.36% | +$478.1K |
| NextEra Energy, Inc.(NEE) | 35,051 | 39,920 | +4,869 | $2.81M | $3.71M | 0.35% | +$893.9K |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 0 | 90,118 | +90,118 | $0 | $3.69M | 0.35% | +$3.69M |
| The Goldman Sachs Group, Inc.(GS) | 813 | 4,142 | +3,329 | $714.9K | $3.50M | 0.33% | +$2.79M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 67,913 | +67,913 | $0 | $3.41M | 0.32% | +$3.41M |
| Apollo Global Management, Inc.(APO) | 24,218 | 29,938 | +5,720 | $3.51M | $3.34M | 0.31% | -$170.1K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 121,506 | 100,124 | -21,382 | $3.64M | $3.04M | 0.29% | -$593.7K |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 65,746 | +65,746 | $0 | $2.92M | 0.27% | +$2.92M |
| Lennar CorporationCL A(LEN) | 0 | 32,881 | +32,881 | $0 | $2.86M | 0.27% | +$2.86M |
| Meta Platforms, Inc.CL A(META) | 5,227 | 4,815 | -412 | $3.45M | $2.75M | 0.26% | -$695.5K |
| LXP Industrial TrustPFD CONV SER C(LXP) | 53,665 | 58,957 | +5,292 | $2.53M | $2.71M | 0.25% | +$184.4K |
| Phillips 66(PSX) | 43,667 | 14,865 | -28,802 | $5.63M | $2.71M | 0.25% | -$2.93M |
| Merck & Co., Inc.(MRK) | 15,009 | 21,977 | +6,968 | $1.58M | $2.64M | 0.25% | +$1.06M |
| NVIDIA Corporation(NVDA) | 6,929 | 14,999 | +8,070 | $1.29M | $2.59M | 0.24% | +$1.30M |
| Freeport-McMoRan Inc.CL B(FCX) | 64,223 | 36,273 | -27,950 | $3.26M | $2.13M | 0.20% | -$1.13M |
| Microsoft Corporation(MSFT) | 1,252 | 5,720 | +4,468 | $605.5K | $2.12M | 0.20% | +$1.51M |
| Xcel Energy Inc.(XEL) | 20,576 | 25,438 | +4,862 | $1.52M | $2.02M | 0.19% | +$501.1K |
| Vistra Corp.(VST) | 10,611 | 13,107 | +2,496 | $1.71M | $1.97M | 0.18% | +$258.5K |
| Zions Bancorporation, National Association(ZION) | 0 | 34,089 | +34,089 | $0 | $1.96M | 0.18% | +$1.96M |
| Kilroy Realty Corporation(KRC) | 53,148 | 65,326 | +12,178 | $1.99M | $1.84M | 0.17% | -$143.3K |
| HF Sinclair Corporation(DINO) | 0 | 28,966 | +28,966 | $0 | $1.81M | 0.17% | +$1.81M |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 38,787 | 38,787 | 0 | $1.53M | $1.79M | 0.17% | +$255.2K |
| Valero Energy Corporation(VLO) | 21,123 | 6,374 | -14,749 | $3.44M | $1.57M | 0.15% | -$1.86M |
| BXP, Inc.(BXP) | 18,329 | 30,261 | +11,932 | $1.24M | $1.57M | 0.15% | +$333.7K |
| Morgan Stanley(MS) | 1,215 | 8,957 | +7,742 | $215.7K | $1.47M | 0.14% | +$1.26M |
| Philip Morris International Inc.(PM) | 15,352 | 8,352 | -7,000 | $2.46M | $1.38M | 0.13% | -$1.08M |
| Coterra Energy Inc | 23,392 | 37,334 | +13,942 | $615.7K | $1.31M | 0.12% | +$696.2K |
| The Kraft Heinz Company(KHC) | 45,492 | 56,230 | +10,738 | $1.10M | $1.26M | 0.12% | +$161.4K |
| Alliant Energy Corporation(LNT) | 14,164 | 17,492 | +3,328 | $920.8K | $1.26M | 0.12% | +$334.4K |
| Rexford Industrial Realty, Inc.(REXR) | 30,745 | 37,999 | +7,254 | $1.19M | $1.24M | 0.12% | +$53.3K |
| Blackstone Inc.(BX) | 8,486 | 10,488 | +2,002 | $1.31M | $1.21M | 0.11% | -$102.0K |
| Verizon Communications Inc.(VZ) | 19,218 | 23,742 | +4,524 | $782.7K | $1.19M | 0.11% | +$409.1K |
| Crown Castle Inc.(CCI) | 7,854 | 12,721 | +4,867 | $698.0K | $1.03M | 0.10% | +$336.4K |
| Broadcom Inc.(AVGO) | 2,730 | 3,323 | +593 | $944.9K | $1.03M | 0.10% | +$83.6K |
| Series Portfolios TrINFRASTRCTUR CAP INFRASTRCTUR CAP | 26,664 | 28,464 | +1,800 | $962.3K | $991.8K | 0.09% | +$29.4K |
| U.S. Bancorp(USB) | 21,201 | 18,693 | -2,508 | $1.13M | $972.2K | 0.09% | -$159.1K |
| Fifth Third Bancorp(FITB) | 16,800 | 20,752 | +3,952 | $786.4K | $964.1K | 0.09% | +$177.7K |
| The Coca-Cola Company(KO) | 5,899 | 12,020 | +6,121 | $412.4K | $914.1K | 0.09% | +$501.7K |
| Lockheed Martin Corporation(LMT) | 514 | 1,512 | +998 | $248.6K | $913.8K | 0.09% | +$665.2K |
| Kenvue Inc.(KVUE) | 136,259 | 52,501 | -83,758 | $2.35M | $905.1K | 0.08% | -$1.45M |
| StoneX Group Inc.(SNEX) | 6,215 | 10,284 | +4,069 | $591.2K | $829.4K | 0.08% | +$238.2K |
| TPG Inc.CL A(TPG) | 19,447 | 20,321 | +874 | $1.24M | $823.2K | 0.08% | -$418.3K |
| PepsiCo, Inc.(PEP) | 14,086 | 5,164 | -8,922 | $2.02M | $801.9K | 0.08% | -$1.22M |
| PG&E CorporationPFD CONV SER A(PCG) | 19,655 | 18,489 | -1,166 | $805.9K | $795.4K | 0.07% | -$10.6K |
| Safehold Inc.(SAFE) | 46,783 | 57,833 | +11,050 | $640.5K | $782.5K | 0.07% | +$142.0K |
| East West Bancorp, Inc.(EWBC) | 6,133 | 7,085 | +952 | $689.3K | $756.4K | 0.07% | +$67.1K |
| Bank Of N T Butterfield & SoSHS NEW SHS NEW | 12,912 | 13,714 | +802 | $643.3K | $719.7K | 0.07% | +$76.4K |
| Caterpillar Inc.(CAT) | 3,099 | 1,013 | -2,086 | $1.78M | $717.7K | 0.07% | -$1.06M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 1,850 | +1,850 | $0 | $702.8K | 0.07% | +$702.8K |
| D.R. Horton, Inc.(DHI) | 0 | 5,111 | +5,111 | $0 | $701.3K | 0.07% | +$701.3K |
| Global Net Lease, Inc.(GNL) | 556,907 | 68,204 | -488,703 | $4.79M | $638.4K | 0.06% | -$4.15M |
| Wynn Resorts, Limited(WYNN) | 5,227 | 6,039 | +812 | $629.0K | $613.3K | 0.06% | -$15.7K |
| Venture Global, Inc.CL A(VG) | 70,463 | 38,447 | -32,016 | $480.6K | $605.9K | 0.06% | +$125.4K |
| Otter Tail Corporation(OTTR) | 5,884 | 6,794 | +910 | $475.5K | $596.3K | 0.06% | +$120.8K |
| Brighthouse Financial, Inc.(BHF) | 0 | 9,937 | +9,937 | $0 | $595.0K | 0.06% | +$595.0K |
| NorthWestern Energy Group, Inc.(NWE) | 7,488 | 8,650 | +1,162 | $483.3K | $570.4K | 0.05% | +$87.1K |
| StandardAero, Inc.(SARO) | 23,901 | 22,008 | -1,893 | $685.5K | $568.5K | 0.05% | -$117.0K |
| Edison International(EIX) | 25,754 | 7,748 | -18,006 | $1.55M | $567.0K | 0.05% | -$978.8K |
| Halozyme Therapeutics, Inc.(HALO) | 7,300 | 8,434 | +1,134 | $491.3K | $545.1K | 0.05% | +$53.8K |
| Moog Inc.CL A(MOG-A) | 0 | 1,850 | +1,850 | $0 | $541.4K | 0.05% | +$541.4K |