Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,666,046 | 1,669,042 | +2,996 | $69.24M | $71.08M | 9.89% | +$1.84M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,729,351 | 3,963,577 | +234,226 | $65.49M | $70.79M | 9.85% | +$5.30M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 4,404,210 | 4,290,731 | -113,479 | $69.28M | $69.60M | 9.69% | +$317.4K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,539,089 | 1,570,933 | +31,844 | $54.71M | $62.41M | 8.69% | +$7.70M |
| Enterprise Products Partners L.P.(EPD) | 2,265,391 | 2,142,884 | -122,507 | $66.10M | $62.10M | 8.64% | -$4.00M |
| Sunoco LPCOM UT REP LP(SUN) | 61,164 | 1,055,168 | +994,004 | $3.69M | $59.66M | 8.30% | +$55.97M |
| Enlink Midstream LlcCOM UNIT REP LTD | 2,565,390 | 2,332,663 | -232,727 | $34.99M | $32.10M | 4.47% | -$2.89M |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 1,033,724 | 1,108,848 | +75,124 | $25.65M | $27.60M | 3.84% | +$1.95M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 461,389 | 470,935 | +9,546 | $22.79M | $23.13M | 3.22% | +$339.6K |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 966,023 | 444,409 | -521,614 | $38.20M | $18.44M | 2.57% | -$19.76M |
| Hess Midstream LPCL A(HESM) | 483,427 | 493,429 | +10,002 | $17.47M | $17.98M | 2.50% | +$514.3K |
| UGI Corporation(UGI) | 0 | 706,593 | +706,593 | $0 | $16.18M | 2.25% | +$16.18M |
| Algonquin Pwr Utils Corp | 0 | 2,308,784 | +2,308,784 | $0 | $13.53M | 1.88% | +$13.53M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 480,498 | 466,831 | -13,667 | $13.00M | $13.02M | 1.81% | +$17.6K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 841,906 | 772,608 | -69,298 | $9.36M | $11.06M | 1.54% | +$1.69M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 473,039 | 473,039 | 0 | $9.91M | $9.95M | 1.38% | +$37.8K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 197,086 | 213,286 | +16,200 | $8.08M | $8.63M | 1.20% | +$555.3K |
| Cheniere Energy, Inc.(LNG) | 33,472 | 42,168 | +8,696 | $5.40M | $7.37M | 1.03% | +$1.97M |
| ONEOK, Inc.(OKE) | 240,008 | 88,583 | -151,425 | $19.24M | $7.22M | 1.01% | -$12.02M |
| Marathon Petroleum Corporation(MPC) | 2,796 | 38,807 | +36,011 | $563.4K | $6.73M | 0.94% | +$6.17M |
| Kimco Realty CorporationCL N(KIM) | 282,896 | 116,059 | -166,837 | $15.94M | $6.33M | 0.88% | -$9.61M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 0 | 125,398 | +125,398 | $0 | $6.21M | 0.86% | +$6.21M |
| Valero Energy Corporation(VLO) | 1,213 | 31,781 | +30,568 | $207.0K | $4.98M | 0.69% | +$4.77M |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 396,929 | 385,179 | -11,750 | $5.44M | $4.95M | 0.69% | -$484.6K |
| Kinder Morgan, Inc.(KMI) | 443,315 | 238,288 | -205,027 | $8.13M | $4.73M | 0.66% | -$3.40M |
| Global Partners LPCOM UNITS(GLP) | 67,906 | 89,517 | +21,611 | $3.01M | $4.08M | 0.57% | +$1.07M |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 117,392 | 170,767 | +53,375 | $3.13M | $4.05M | 0.56% | +$921.5K |
| New Fortress Energy Inc.CL A(NFE) | 167,604 | 177,116 | +9,512 | $5.13M | $3.89M | 0.54% | -$1.23M |
| The Goldman Sachs Group, Inc.(GS) | 9,420 | 7,857 | -1,563 | $3.93M | $3.55M | 0.49% | -$380.8K |
| Enbridge Inc.(ENB) | 37,801 | 87,357 | +49,556 | $1.37M | $3.11M | 0.43% | +$1.74M |
| Morgan Stanley(MS) | 38,206 | 31,847 | -6,359 | $3.60M | $3.10M | 0.43% | -$502.3K |
| Citigroup Inc.(C) | 23,008 | 44,538 | +21,530 | $1.46M | $2.83M | 0.39% | +$1.37M |
| BXP, Inc.(BXP) | 40,006 | 38,630 | -1,376 | $2.61M | $2.38M | 0.33% | -$234.7K |
| Johnson & Johnson(JNJ) | 9,383 | 15,203 | +5,820 | $1.48M | $2.22M | 0.31% | +$737.8K |
| TC Energy Corporation(TRP) | 6,632 | 56,554 | +49,922 | $266.6K | $2.14M | 0.30% | +$1.88M |
| Targa Resources Corp.(TRGP) | 50,841 | 16,048 | -34,793 | $5.69M | $2.07M | 0.29% | -$3.63M |
| Equinix, Inc.(EQIX) | 275 | 2,731 | +2,456 | $227.0K | $2.07M | 0.29% | +$1.84M |
| Philip Morris International Inc.(PM) | 24,623 | 19,346 | -5,277 | $2.26M | $1.96M | 0.27% | -$295.6K |
| Amazon.com, Inc.(AMZN) | 0 | 10,100 | +10,100 | $0 | $1.95M | 0.27% | +$1.95M |
| Phillips 66(PSX) | 2,254 | 12,432 | +10,178 | $368.2K | $1.76M | 0.24% | +$1.39M |
| Chevron Corporation(CVX) | 10,800 | 10,673 | -127 | $1.70M | $1.67M | 0.23% | -$34.1K |
| Kilroy Realty Corporation(KRC) | 44,040 | 51,752 | +7,712 | $1.60M | $1.61M | 0.22% | +$8.7K |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 48,287 | 38,787 | -9,500 | $1.99M | $1.59M | 0.22% | -$395.3K |
| EPR PropertiesPFD C CV 5 75(EPR) | 75,512 | 81,704 | +6,192 | $1.43M | $1.58M | 0.22% | +$146.0K |
| Bank America Corp | 40,932 | 39,463 | -1,469 | $1.55M | $1.57M | 0.22% | +$17.3K |
| Dow Inc.(DOW) | 26,678 | 29,329 | +2,651 | $1.55M | $1.56M | 0.22% | +$10.4K |
| The Williams Companies, Inc.(WMB) | 10,882 | 35,620 | +24,738 | $424.1K | $1.51M | 0.21% | +$1.09M |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 38,391 | 41,379 | +2,988 | $1.33M | $1.40M | 0.19% | +$64.5K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 7,700 | 13,775 | +6,075 | $786.3K | $1.39M | 0.19% | +$604.5K |
| Bloomin Brands Inc | 48,435 | 69,466 | +21,031 | $1.39M | $1.34M | 0.19% | -$53.3K |
| LXP Industrial TrustPFD CONV SER C(LXP) | 26,130 | 28,290 | +2,160 | $1.23M | $1.28M | 0.18% | +$55.4K |
| Ishares TrRUSSELL 2000 ETF | 2,079 | 6,086 | +4,007 | $437.2K | $1.23M | 0.17% | +$797.6K |
| Altria Group, Inc.(MO) | 27,115 | 26,702 | -413 | $1.18M | $1.22M | 0.17% | +$33.5K |
| The Kraft Heinz Company(KHC) | 29,335 | 32,943 | +3,608 | $1.08M | $1.06M | 0.15% | -$21.0K |
| Digital Realty Trust, Inc.(DLR) | 0 | 6,930 | +6,930 | $0 | $1.05M | 0.15% | +$1.05M |
| Rexford Industrial Realty, Inc.(REXR) | 23,770 | 23,491 | -279 | $1.20M | $1.05M | 0.15% | -$148.2K |
| AT&T Inc.(T) | 48,349 | 49,461 | +1,112 | $850.9K | $945.2K | 0.13% | +$94.3K |
| The AES Corporation(AES) | 1,308,254 | 52,964 | -1,255,290 | $23.46M | $930.6K | 0.13% | -$22.53M |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 46,659 | 47,627 | +968 | $953.2K | $904.4K | 0.13% | -$48.8K |
| Duke Energy Corporation(DUK) | 8,602 | 8,501 | -101 | $831.9K | $852.1K | 0.12% | +$20.2K |
| Edison International(EIX) | 11,834 | 11,695 | -139 | $837.0K | $839.8K | 0.12% | +$2.8K |
| Vodafone Group Public Limited CompanyADR(VOD) | 95,717 | 94,591 | -1,126 | $851.9K | $839.0K | 0.12% | -$12.9K |
| Agree Rlty Corp | 12,624 | 13,305 | +681 | $721.1K | $824.1K | 0.11% | +$103.0K |
| Broadcom Inc.(AVGO) | 750 | 513 | -237 | $994.1K | $823.6K | 0.11% | -$170.4K |
| Series Portfolios TrINFRACAP EQUITY INFRASTRCTUR CAP | 29,283 | 29,412 | +129 | $733.4K | $723.4K | 0.10% | -$10.0K |
| Realty Income Corporation(O) | 13,242 | 13,087 | -155 | $716.4K | $687.8K | 0.10% | -$28.6K |
| Flagstar Bank, National AssociationUNIT 05 07 2051(FLG) | 0 | 21,449 | +21,449 | $0 | $685.3K | 0.10% | +$685.3K |
| Ares Management CorporationCL A(ARES) | 0 | 5,000 | +5,000 | $0 | $666.4K | 0.09% | +$666.4K |
| Simon Property Group, Inc.(SPG) | 4,000 | 3,953 | -47 | $626.0K | $600.1K | 0.08% | -$25.9K |
| JPMorgan Chase & Co.(JPM) | 10,000 | 2,965 | -7,035 | $2.00M | $599.7K | 0.08% | -$1.40M |
| Crown Castle Inc.(CCI) | 6,079 | 6,008 | -71 | $643.3K | $587.0K | 0.08% | -$56.4K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 0 | 8,702 | +8,702 | $0 | $570.9K | 0.08% | +$570.9K |
| McDonald's Corporation(MCD) | 2,213 | 2,187 | -26 | $624.0K | $557.3K | 0.08% | -$66.6K |
| Fifth Third Bancorp(FITB) | 0 | 15,000 | +15,000 | $0 | $547.4K | 0.08% | +$547.4K |
| UnitedHealth Group Incorporated(UNH) | 1,344 | 1,060 | -284 | $664.9K | $539.8K | 0.08% | -$125.1K |
| The Coca-Cola Company(KO) | 0 | 7,611 | +7,611 | $0 | $484.4K | 0.07% | +$484.4K |
| Dominion Energy, Inc.(D) | 9,706 | 9,592 | -114 | $477.4K | $470.0K | 0.07% | -$7.4K |
| Alexandria Real Estate Eq In | 3,000 | 3,953 | +953 | $386.7K | $462.4K | 0.06% | +$75.7K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 25,448 | 25,149 | -299 | $360.1K | $414.5K | 0.06% | +$54.4K |
| Series Portfolios TrINFRACAP SMALL C INFRASTRCTUR CAP | 20,332 | 12,459 | -7,873 | $688.0K | $411.9K | 0.06% | -$276.1K |
| Northwest Natural Holding Company(NWN) | 10,625 | 10,500 | -125 | $395.5K | $379.2K | 0.05% | -$16.3K |
| International Business Machines Corporation(IBM) | 2,200 | 2,175 | -25 | $420.1K | $376.2K | 0.05% | -$43.9K |
| American Tower Corporation(AMT) | 1,635 | 1,616 | -19 | $323.1K | $314.1K | 0.04% | -$8.9K |
| Gaming and Leisure Properties, Inc.(GLPI) | 7,000 | 6,918 | -82 | $322.5K | $312.8K | 0.04% | -$9.7K |
| NVIDIA Corporation(NVDA) | 600 | 2,498 | +1,898 | $542.1K | $308.6K | 0.04% | -$233.5K |
| Verizon Communications Inc.(VZ) | 7,213 | 7,129 | -84 | $302.7K | $294.0K | 0.04% | -$8.7K |
| Iron Mountain Incorporated(IRM) | 3,250 | 3,212 | -38 | $260.7K | $287.9K | 0.04% | +$27.2K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 12,965 | +12,965 | $0 | $274.5K | 0.04% | +$274.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,500 | +1,500 | $0 | $260.7K | 0.04% | +$260.7K |
| Global Net Lease, Inc.(GNL) | 76,317 | 34,902 | -41,415 | $593.0K | $256.5K | 0.04% | -$336.5K |
| Amgen Inc.(AMGN) | 0 | 750 | +750 | $0 | $234.3K | 0.03% | +$234.3K |
| Emerson Electric Co.(EMR) | 0 | 2,013 | +2,013 | $0 | $221.8K | 0.03% | +$221.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,000 | 0 | -2,000 | $361.0K | $0 | — | -$361.0K |
| Algonquin Pwr Utils CorpUNIT 06 15 2024 | 640,284 | 0 | -640,284 | $13.73M | $0 | — | -$13.73M |
| American Express Company(AXP) | 1,039 | 0 | -1,039 | $236.6K | $0 | — | -$236.6K |
| Citizens Financial Group, Inc.(CFG) | 23,227 | 0 | -23,227 | $842.9K | $0 | — | -$842.9K |
| Halozyme Therapeutics, Inc.(HALO) | 8,147 | 0 | -8,147 | $331.4K | $0 | — | -$331.4K |
| HF Sinclair Corporation(DINO) | 35,535 | 0 | -35,535 | $2.15M | $0 | — | -$2.15M |
| Honeywell International Inc.(HON) | 1,000 | 0 | -1,000 | $205.3K | $0 | — | -$205.3K |
| Huntington Bancshares Incorporated(HBAN) | 10,760 | 0 | -10,760 | $150.1K | $0 | — | -$150.1K |