Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 0 | 5,011,646 | +5,011,646 | 0 | 57,985 | 5.44% | +57,985 |
| ALBEMARLE CORP | 45,180 | 526,230 | +481,050 | 2,683 | 37,809 | 3.55% | +35,126 |
| ENERGY TRANSFER L P(ET) | 3,027,317 | 4,243,763 | +1,216,446 | 49,920 | 81,905 | 7.69% | +31,984 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 725,366 | 972,935 | +247,569 | 38,016 | 63,212 | 5.93% | +25,195 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 2,959,828 | 3,089,992 | +130,164 | 53,159 | 69,000 | 6.48% | +15,841 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,340,742 | 1,548,308 | +207,566 | 42,984 | 58,588 | 5.50% | +15,604 |
| TARGA RES CORP(TRGP) | 89,477 | 93,591 | +4,114 | 16,509 | 23,466 | 2.20% | +6,958 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 158,175 | 226,611 | +68,436 | 8,459 | 14,646 | 1.37% | +6,187 |
| RITHM PPTY TR INC(RPT) | 0 | 245,237 | +245,237 | 0 | 6,105 | 0.57% | +6,105 |
| WILLIAMS COS INC(WMB) | 269,468 | 302,076 | +32,608 | 16,198 | 21,985 | 2.06% | +5,787 |
| MPLX LP(MPLX) | 1,037,984 | 1,068,251 | +30,267 | 55,397 | 60,965 | 5.72% | +5,568 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,157,677 | 1,234,879 | +77,202 | 45,728 | 50,840 | 4.77% | +5,112 |
| TC ENERGY CORP(TRP) | 25,000 | 91,257 | +66,257 | 1,375 | 5,713 | 0.54% | +4,337 |
| TOLL BROTHERS INC(TOL) | 0 | 31,226 | +31,226 | 0 | 4,261 | 0.40% | +4,261 |
| WHIRLPOOL CORP(WHR) | 0 | 90,118 | +90,118 | 0 | 3,690 | 0.35% | +3,690 |
| NEXTERA ENERGY INC(NEE) | 0 | 67,913 | +67,913 | 0 | 3,411 | 0.32% | +3,411 |
| ORACLE CORP(ORCL) | 0 | 65,746 | +65,746 | 0 | 2,918 | 0.27% | +2,918 |
| AMAZON COM INC(AMZN) | 16,874 | 32,415 | +15,541 | 3,895 | 6,751 | 0.63% | +2,856 |
| LENNAR CORP(LEN) | 0 | 32,881 | +32,881 | 0 | 2,855 | 0.27% | +2,855 |
| GOLDMAN SACHS GROUP INC(GS) | 813 | 4,142 | +3,329 | 715 | 3,504 | 0.33% | +2,789 |
| CITIZENS FINL GROUP INC(CFG) | 44,724 | 82,212 | +37,488 | 2,612 | 4,930 | 0.46% | +2,318 |
| RLJ LODGING TR(RLJ) | 1,772,758 | 1,916,768 | +144,010 | 44,142 | 46,194 | 4.34% | +2,052 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 34,089 | +34,089 | 0 | 1,964 | 0.18% | +1,964 |
| PEBBLEBROOK HOTEL TR(PEB) | 848,469 | 933,282 | +84,813 | 16,163 | 18,012 | 1.69% | +1,849 |
| HF SINCLAIR CORP(DINO) | 0 | 28,966 | +28,966 | 0 | 1,807 | 0.17% | +1,807 |
| KINDER MORGAN INC DEL(KMI) | 611,460 | 554,397 | -57,063 | 16,809 | 18,589 | 1.74% | +1,780 |
| GENESIS ENERGY L P(GEL) | 617,353 | 631,861 | +14,508 | 9,631 | 11,266 | 1.06% | +1,635 |
| MARVELL TECHNOLOGY INC(MRVL) | 54,177 | 61,841 | +7,664 | 4,604 | 6,125 | 0.57% | +1,521 |
| MICROSOFT CORP(MSFT) | 1,252 | 5,720 | +4,468 | 605 | 2,117 | 0.20% | +1,512 |
| CELSIUS HLDGS INC(CELH) | 62,895 | 122,534 | +59,639 | 2,877 | 4,348 | 0.41% | +1,471 |
| USA COMPRESSION PARTNERS LP(USAC) | 307,431 | 314,657 | +7,226 | 7,071 | 8,533 | 0.80% | +1,463 |
| MARATHON PETE CORP(MPC) | 28,045 | 24,604 | -3,441 | 4,561 | 6,008 | 0.56% | +1,447 |
| CHART INDS INC | 66,590 | 73,205 | +6,615 | 13,733 | 15,135 | 1.42% | +1,402 |
| NVIDIA CORPORATION(NVDA) | 6,929 | 14,999 | +8,070 | 1,292 | 2,587 | 0.24% | +1,295 |
| MORGAN STANLEY(MS) | 1,215 | 8,957 | +7,742 | 216 | 1,474 | 0.14% | +1,258 |
| MERCK & CO INC(MRK) | 15,009 | 21,977 | +6,968 | 1,580 | 2,644 | 0.25% | +1,064 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 152,880 | 156,476 | +3,596 | 6,822 | 7,786 | 0.73% | +965 |
| NEXTERA ENERGY INC(NEE) | 35,051 | 39,920 | +4,869 | 2,814 | 3,708 | 0.35% | +894 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 1,051,729 | 1,108,811 | +57,082 | 42,122 | 42,967 | 4.03% | +844 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,850 | +1,850 | 0 | 703 | 0.07% | +703 |
| D R HORTON INC(DHI) | 0 | 5,111 | +5,111 | 0 | 701 | 0.07% | +701 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 543,025 | 601,124 | +58,099 | 8,042 | 8,740 | 0.82% | +698 |
| COTERRA ENERGY INC | 23,392 | 37,334 | +13,942 | 616 | 1,312 | 0.12% | +696 |
| LOCKHEED MARTIN CORP(LMT) | 514 | 1,512 | +998 | 249 | 914 | 0.09% | +665 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 9,937 | +9,937 | 0 | 595 | 0.06% | +595 |
| MOOG INC(MOG-A) | 0 | 1,850 | +1,850 | 0 | 541 | 0.05% | +541 |
| KB HOME(KBH) | 0 | 10,130 | +10,130 | 0 | 524 | 0.05% | +524 |
| COCA COLA CO(KO) | 5,899 | 12,020 | +6,121 | 412 | 914 | 0.09% | +502 |
| XCEL ENERGY INC(XEL) | 20,576 | 25,438 | +4,862 | 1,520 | 2,021 | 0.19% | +501 |
| PEBBLEBROOK HOTEL TR(PEB) | 176,733 | 200,427 | +23,694 | 3,372 | 3,850 | 0.36% | +478 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,218 | 23,742 | +4,524 | 783 | 1,192 | 0.11% | +409 |
| CROWN CASTLE INC(CCI) | 7,854 | 12,721 | +4,867 | 698 | 1,034 | 0.10% | +336 |
| ALLIANT ENERGY CORP(LNT) | 14,164 | 17,492 | +3,328 | 921 | 1,255 | 0.12% | +334 |
| BXP INC(BXP) | 18,329 | 30,261 | +11,932 | 1,237 | 1,571 | 0.15% | +334 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 66,478 | 73,164 | +6,686 | 4,433 | 4,720 | 0.44% | +286 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,960 | +2,960 | 0 | 282 | 0.03% | +282 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 8,355 | +8,355 | 0 | 278 | 0.03% | +278 |
| ISHARES TR | 0 | 3,509 | +3,509 | 0 | 278 | 0.03% | +278 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,440 | +1,440 | 0 | 270 | 0.03% | +270 |
| SPDR GOLD TR(GLD) | 0 | 601 | +601 | 0 | 259 | 0.02% | +259 |
| VISTRA CORP(VST) | 10,611 | 13,107 | +2,496 | 1,712 | 1,970 | 0.18% | +259 |
| ETFIS SER TR I INFRAC ACT MLP | 38,787 | 38,787 | 0 | 1,532 | 1,788 | 0.17% | +255 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,201 | +1,201 | 0 | 244 | 0.02% | +244 |
| STONEX GROUP INC(SNEX) | 6,215 | 10,284 | +4,069 | 591 | 829 | 0.08% | +238 |
| JFROG LTD(FROG) | 0 | 4,962 | +4,962 | 0 | 233 | 0.02% | +233 |
| SEALED AIR CORP NEW(SDA) | 0 | 5,000 | +5,000 | 0 | 210 | 0.02% | +210 |
| HUDBAY MINERALS INC(HBM) | 0 | 10,000 | +10,000 | 0 | 209 | 0.02% | +209 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 10,001 | 26,001 | +16,000 | 165 | 363 | 0.03% | +198 |
| LXP INDUSTRIAL TRUST(LXP) | 53,665 | 58,957 | +5,292 | 2,528 | 2,712 | 0.25% | +184 |
| CHENIERE ENERGY INC(LNG) | 119,054 | 82,190 | -36,864 | 23,143 | 23,322 | 2.19% | +179 |
| FIFTH THIRD BANCORP(FITB) | 16,800 | 20,752 | +3,952 | 786 | 964 | 0.09% | +178 |
| KRAFT HEINZ CO(KHC) | 45,492 | 56,230 | +10,738 | 1,103 | 1,265 | 0.12% | +161 |
| SAFEHOLD INC(SAFE) | 46,783 | 57,833 | +11,050 | 640 | 782 | 0.07% | +142 |
| ADVANSIX INC(ASIX) | 12,767 | 14,748 | +1,981 | 221 | 360 | 0.03% | +139 |
| AT&T INC(T) | 12,554 | 15,518 | +2,964 | 312 | 450 | 0.04% | +138 |
| GLOBAL PARTNERS LP(GLP) | 107,681 | 110,208 | +2,527 | 4,506 | 4,640 | 0.44% | +133 |
| VENTURE GLOBAL INC(VG) | 70,463 | 38,447 | -32,016 | 481 | 606 | 0.06% | +125 |
| OTTER TAIL CORP(OTTR) | 5,884 | 6,794 | +910 | 475 | 596 | 0.06% | +121 |
| FS KKR CAP CORP(FSK) | 0 | 10,000 | +10,000 | 0 | 102 | 0.01% | +102 |
| POPULAR INC(BPOP) | 3,229 | 3,726 | +497 | 402 | 500 | 0.05% | +98 |
| AVIENT CORPORATION(AVNT) | 8,280 | 9,568 | +1,288 | 259 | 347 | 0.03% | +89 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 7,488 | 8,650 | +1,162 | 483 | 570 | 0.05% | +87 |
| BROADCOM INC(AVGO) | 2,730 | 3,323 | +593 | 945 | 1,029 | 0.10% | +84 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 12,912 | 13,714 | +802 | 643 | 720 | 0.07% | +76 |
| GODADDY INC(GDDY) | 1,950 | 3,851 | +1,901 | 242 | 318 | 0.03% | +76 |
| EAST WEST BANCORP INC(EWBC) | 6,133 | 7,085 | +952 | 689 | 756 | 0.07% | +67 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,300 | 8,434 | +1,134 | 491 | 545 | 0.05% | +54 |
| REXFORD INDL RLTY INC(REXR) | 30,745 | 37,999 | +7,254 | 1,190 | 1,244 | 0.12% | +53 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 4,771 | 5,513 | +742 | 451 | 500 | 0.05% | +49 |
| ORGANON & CO(OGN) | 17,001 | 28,001 | +11,000 | 122 | 168 | 0.02% | +46 |
| PARK HOTELS & RESORTS INC(PK) | 19,999 | 23,107 | +3,108 | 209 | 243 | 0.02% | +34 |
| AGNC INVT CORP(AGNC) | 36,409 | 42,072 | +5,663 | 390 | 422 | 0.04% | +32 |
| WESTERN UN CO(WU) | 40,143 | 46,387 | +6,244 | 374 | 405 | 0.04% | +31 |
| SERIES PORTFOLIOS TR INFRASTRCTUR CAP | 26,664 | 28,464 | +1,800 | 962 | 992 | 0.09% | +29 |
| OKTA INC(OKTA) | 5,150 | 5,948 | +798 | 445 | 468 | 0.04% | +23 |
| NEW YORK TIMES CO MTN BE(NYT) | 6,997 | 6,082 | -915 | 486 | 508 | 0.05% | +22 |
| ALGONQUIN POWER & UTILITIES | 26,642 | 29,288 | +2,646 | 164 | 180 | 0.02% | +16 |
| LAZARD INC(LAZ) | 6,397 | 7,391 | +994 | 311 | 314 | 0.03% | +3 |
| RITHM CAPITAL CORP(RITM) | 23,992 | 27,723 | +3,731 | 262 | 263 | 0.02% | +1 |
| STRATEGY INC(MSTR) | 1 | 0 | -1 | 0 | 0 | — | -0 |