Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 61,164 | 1,055,168 | +994,004 | 3,688 | 59,659 | 8.30% | +55,972 |
| UGI CORP NEW(UGI) | 0 | 706,593 | +706,593 | 0 | 16,181 | 2.25% | +16,181 |
| ALGONQUIN PWR UTILS CORP | 0 | 2,308,784 | +2,308,784 | 0 | 13,529 | 1.88% | +13,529 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,539,089 | 1,570,933 | +31,844 | 54,715 | 62,413 | 8.69% | +7,699 |
| NEXTERA ENERGY INC(NEE) | 0 | 125,398 | +125,398 | 0 | 6,206 | 0.86% | +6,206 |
| MARATHON PETE CORP(MPC) | 2,796 | 38,807 | +36,011 | 563 | 6,732 | 0.94% | +6,169 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 3,729,351 | 3,963,577 | +234,226 | 65,487 | 70,789 | 9.85% | +5,302 |
| VALERO ENERGY CORP(VLO) | 1,213 | 31,781 | +30,568 | 207 | 4,982 | 0.69% | +4,775 |
| CHENIERE ENERGY INC(LNG) | 33,472 | 42,168 | +8,696 | 5,398 | 7,372 | 1.03% | +1,974 |
| AMAZON COM INC(AMZN) | 0 | 10,100 | +10,100 | 0 | 1,952 | 0.27% | +1,952 |
| RLJ LODGING TR(RLJ) | 1,033,724 | 1,108,848 | +75,124 | 25,652 | 27,599 | 3.84% | +1,947 |
| TC ENERGY CORP(TRP) | 6,632 | 56,554 | +49,922 | 267 | 2,143 | 0.30% | +1,877 |
| MPLX LP(MPLX) | 1,666,046 | 1,669,042 | +2,996 | 69,241 | 71,084 | 9.89% | +1,844 |
| EQUINIX INC(EQIX) | 275 | 2,731 | +2,456 | 227 | 2,066 | 0.29% | +1,839 |
| ENBRIDGE INC(ENB) | 37,801 | 87,357 | +49,556 | 1,368 | 3,109 | 0.43% | +1,741 |
| GENESIS ENERGY L P(GEL) | 841,906 | 772,608 | -69,298 | 9,362 | 11,056 | 1.54% | +1,694 |
| PHILLIPS 66(PSX) | 2,254 | 12,432 | +10,178 | 368 | 1,755 | 0.24% | +1,387 |
| CITIGROUP INC(C) | 23,008 | 44,538 | +21,530 | 1,455 | 2,826 | 0.39% | +1,371 |
| WILLIAMS COS INC(WMB) | 10,882 | 35,620 | +24,738 | 424 | 1,514 | 0.21% | +1,090 |
| GLOBAL PARTNERS LP(GLP) | 67,906 | 89,517 | +21,611 | 3,014 | 4,085 | 0.57% | +1,071 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,930 | +6,930 | 0 | 1,054 | 0.15% | +1,054 |
| USA COMPRESSION PARTNERS LP(USAC) | 117,392 | 170,767 | +53,375 | 3,131 | 4,052 | 0.56% | +921 |
| ISHARES TR | 2,079 | 6,086 | +4,007 | 437 | 1,235 | 0.17% | +798 |
| JOHNSON & JOHNSON(JNJ) | 9,383 | 15,203 | +5,820 | 1,484 | 2,222 | 0.31% | +738 |
| NEW YORK CMNTY CAP TR V(FLG) | 0 | 21,449 | +21,449 | 0 | 685 | 0.10% | +685 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,000 | +5,000 | 0 | 666 | 0.09% | +666 |
| FEDERAL RLTY INVT TR NEW(FRT) | 7,700 | 13,775 | +6,075 | 786 | 1,391 | 0.19% | +605 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,702 | +8,702 | 0 | 571 | 0.08% | +571 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 197,086 | 213,286 | +16,200 | 8,079 | 8,634 | 1.20% | +555 |
| FIFTH THIRD BANCORP(FITB) | 0 | 15,000 | +15,000 | 0 | 547 | 0.08% | +547 |
| HESS MIDSTREAM LP(HESM) | 483,427 | 493,429 | +10,002 | 17,466 | 17,981 | 2.50% | +514 |
| COCA COLA CO(KO) | 0 | 7,611 | +7,611 | 0 | 484 | 0.07% | +484 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 461,389 | 470,935 | +9,546 | 22,788 | 23,128 | 3.22% | +340 |
| ENERGY TRANSFER L P(ET) | 4,404,210 | 4,290,731 | -113,479 | 69,278 | 69,596 | 9.69% | +317 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 12,965 | +12,965 | 0 | 274 | 0.04% | +274 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,500 | +1,500 | 0 | 261 | 0.04% | +261 |
| AMGEN INC(AMGN) | 0 | 750 | +750 | 0 | 234 | 0.03% | +234 |
| EMERSON ELEC CO(EMR) | 0 | 2,013 | +2,013 | 0 | 222 | 0.03% | +222 |
| EPR PPTYS(EPR) | 75,512 | 81,704 | +6,192 | 1,432 | 1,578 | 0.22% | +146 |
| AGREE RLTY CORP | 12,624 | 13,305 | +681 | 721 | 824 | 0.11% | +103 |
| AT&T INC(T) | 48,349 | 49,461 | +1,112 | 851 | 945 | 0.13% | +94 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,000 | 3,953 | +953 | 387 | 462 | 0.06% | +76 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 38,391 | 41,379 | +2,988 | 1,334 | 1,398 | 0.19% | +64 |
| LXP INDUSTRIAL TRUST(LXP) | 26,130 | 28,290 | +2,160 | 1,228 | 1,284 | 0.18% | +55 |
| HEALTHCARE RLTY TR(HR) | 25,448 | 25,149 | -299 | 360 | 414 | 0.06% | +54 |
| ETFIS SER TR I VIRTUS INFRCAP | 473,039 | 473,039 | 0 | 9,910 | 9,948 | 1.38% | +38 |
| ALTRIA GROUP INC(MO) | 27,115 | 26,702 | -413 | 1,183 | 1,216 | 0.17% | +34 |
| IRON MTN INC DEL(IRM) | 3,250 | 3,212 | -38 | 261 | 288 | 0.04% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 8,602 | 8,501 | -101 | 832 | 852 | 0.12% | +20 |
| EPR PPTYS(EPR) | 480,498 | 466,831 | -13,667 | 13,002 | 13,020 | 1.81% | +18 |
| BANK AMERICA CORP | 40,932 | 39,463 | -1,469 | 1,552 | 1,569 | 0.22% | +17 |
| DOW INC(DOW) | 26,678 | 29,329 | +2,651 | 1,545 | 1,556 | 0.22% | +10 |
| KILROY RLTY CORP(KRC) | 44,040 | 51,752 | +7,712 | 1,604 | 1,613 | 0.22% | +9 |
| EDISON INTL(EIX) | 11,834 | 11,695 | -139 | 837 | 840 | 0.12% | +3 |
| DOMINION ENERGY INC(D) | 9,706 | 9,592 | -114 | 477 | 470 | 0.07% | -7 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,213 | 7,129 | -84 | 303 | 294 | 0.04% | -9 |
| AMERICAN TOWER CORP NEW(AMT) | 1,635 | 1,616 | -19 | 323 | 314 | 0.04% | -9 |
| GAMING & LEISURE PPTYS INC(GLPI) | 7,000 | 6,918 | -82 | 322 | 313 | 0.04% | -10 |
| SERIES PORTFOLIOS TR INFRASTRCTUR CAP | 29,283 | 29,412 | +129 | 733 | 723 | 0.10% | -10 |
| VODAFONE GROUP PLC NEW(VOD) | 95,717 | 94,591 | -1,126 | 852 | 839 | 0.12% | -13 |
| NORTHWEST NAT HLDG CO(NWN) | 10,625 | 10,500 | -125 | 395 | 379 | 0.05% | -16 |
| KRAFT HEINZ CO(KHC) | 29,335 | 32,943 | +3,608 | 1,082 | 1,061 | 0.15% | -21 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,000 | 3,953 | -47 | 626 | 600 | 0.08% | -26 |
| REALTY INCOME CORP(O) | 13,242 | 13,087 | -155 | 716 | 688 | 0.10% | -29 |
| CHEVRON CORP NEW(CVX) | 10,800 | 10,673 | -127 | 1,704 | 1,669 | 0.23% | -34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,200 | 2,175 | -25 | 420 | 376 | 0.05% | -44 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 46,659 | 47,627 | +968 | 953 | 904 | 0.13% | -49 |
| BLOOMIN BRANDS INC | 48,435 | 69,466 | +21,031 | 1,389 | 1,336 | 0.19% | -53 |
| CROWN CASTLE INC(CCI) | 6,079 | 6,008 | -71 | 643 | 587 | 0.08% | -56 |
| MCDONALDS CORP(MCD) | 2,213 | 2,187 | -26 | 624 | 557 | 0.08% | -67 |
| UNITEDHEALTH GROUP INC(UNH) | 1,344 | 1,060 | -284 | 665 | 540 | 0.08% | -125 |
| REXFORD INDL RLTY INC(REXR) | 23,770 | 23,491 | -279 | 1,196 | 1,047 | 0.15% | -148 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,760 | 0 | -10,760 | 150 | 0 | — | -150 |
| BROADCOM INC(AVGO) | 750 | 513 | -237 | 994 | 824 | 0.11% | -170 |
| HONEYWELL INTL INC(HON) | 1,000 | 0 | -1,000 | 205 | 0 | — | -205 |
| JAMES RIV GROUP LTD | 24,000 | 0 | -24,000 | 223 | 0 | — | -223 |
| NVIDIA CORPORATION(NVDA) | 600 | 2,498 | +1,898 | 542 | 309 | 0.04% | -234 |
| BOSTON PROPERTIES INC(BXP) | 40,006 | 38,630 | -1,376 | 2,613 | 2,378 | 0.33% | -235 |
| AMERICAN EXPRESS CO(AXP) | 1,039 | 0 | -1,039 | 237 | 0 | — | -237 |
| STARBUCKS CORP(SBUX) | 3,000 | 0 | -3,000 | 274 | 0 | — | -274 |
| SERIES PORTFOLIOS TR INFRASTRCTUR CAP | 20,332 | 12,459 | -7,873 | 688 | 412 | 0.06% | -276 |
| PHILIP MORRIS INTL INC(PM) | 24,623 | 19,346 | -5,277 | 2,256 | 1,960 | 0.27% | -296 |
| HALOZYME THERAPEUTICS INC(HALO) | 8,147 | 0 | -8,147 | 331 | 0 | — | -331 |
| GLOBAL NET LEASE INC(GNL) | 76,317 | 34,902 | -41,415 | 593 | 257 | 0.04% | -336 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 0 | -2,000 | 361 | 0 | — | -361 |
| PROCTER AND GAMBLE CO(PG) | 2,261 | 0 | -2,261 | 367 | 0 | — | -367 |
| GOLDMAN SACHS GROUP INC(GS) | 9,420 | 7,857 | -1,563 | 3,935 | 3,554 | 0.49% | -381 |
| ETFIS SER TR I INFRAC ACT MLP | 48,287 | 38,787 | -9,500 | 1,989 | 1,594 | 0.22% | -395 |
| META PLATFORMS INC(META) | 900 | 0 | -900 | 437 | 0 | — | -437 |
| TRUIST FINL CORP(TFC) | 11,560 | 0 | -11,560 | 451 | 0 | — | -451 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 396,929 | 385,179 | -11,750 | 5,438 | 4,953 | 0.69% | -485 |
| MORGAN STANLEY(MS) | 38,206 | 31,847 | -6,359 | 3,597 | 3,095 | 0.43% | -502 |
| INTERNATIONAL PAPER CO(IP) | 16,000 | 0 | -16,000 | 624 | 0 | — | -624 |
| SOUTHERN CO(SO) | 8,851 | 0 | -8,851 | 635 | 0 | — | -635 |
| CITIZENS FINL GROUP INC(CFG) | 23,227 | 0 | -23,227 | 843 | 0 | — | -843 |
| NEW FORTRESS ENERGY INC(NFE) | 167,604 | 177,116 | +9,512 | 5,127 | 3,893 | 0.54% | -1,234 |
| JPMORGAN CHASE & CO.(JPM) | 10,000 | 2,965 | -7,035 | 2,003 | 600 | 0.08% | -1,403 |
| HF SINCLAIR CORP(DINO) | 35,535 | 0 | -35,535 | 2,145 | 0 | — | -2,145 |
| ENLINK MIDSTREAM LLC | 2,565,390 | 2,332,663 | -232,727 | 34,992 | 32,097 | 4.47% | -2,894 |
| KINDER MORGAN INC DEL(KMI) | 443,315 | 238,288 | -205,027 | 8,130 | 4,735 | 0.66% | -3,396 |