Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,493,887 | 3,642,271 | +148,384 | $64.95M | $66.03M | 7.96% | +$1.08M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 163,775 | 1,205,064 | +1,041,289 | $14.20M | $62.07M | 7.48% | +$47.87M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 1,536,919 | +1,536,919 | $0 | $59.48M | 7.17% | +$59.48M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 54,310 | 3,246,142 | +3,191,832 | $1.13M | $59.47M | 7.17% | +$58.34M |
| Enterprise Products Partners L.P.(EPD) | 533,448 | 1,764,653 | +1,231,205 | $8.37M | $54.72M | 6.60% | +$46.35M |
| Sunoco LPCOM UT REP LP(SUN) | 296,442 | 982,653 | +686,211 | $8.00M | $52.66M | 6.35% | +$44.66M |
| Hess Midstream LPCL A(HESM) | 1,333,688 | 1,138,716 | -194,972 | $71.38M | $43.85M | 5.29% | -$27.53M |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 1,495,264 | 1,585,194 | +89,930 | $36.48M | $37.51M | 4.52% | +$1.02M |
| Flagstar Bank, National AssociationUNIT 05 07 2051(FLG) | 789,159 | 890,066 | +100,907 | $29.42M | $34.23M | 4.13% | +$4.81M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 199,710 | 637,555 | +437,845 | $9.87M | $34.17M | 4.12% | +$24.31M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 301,765 | 388,994 | +87,229 | $22.06M | $29.12M | 3.51% | +$7.06M |
| Cheniere Energy, Inc.(LNG) | 65,997 | 91,490 | +25,493 | $15.27M | $22.28M | 2.69% | +$7.01M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 157,437 | 365,912 | +208,475 | $7.59M | $19.39M | 2.34% | +$11.80M |
| The Williams Companies, Inc.(WMB) | 0 | 236,673 | +236,673 | $0 | $14.87M | 1.79% | +$14.87M |
| Targa Resources Corp.(TRGP) | 49,703 | 73,659 | +23,956 | $6.56M | $12.82M | 1.55% | +$6.26M |
| Boeing CoDEP CONV PFD A | 472,479 | 181,115 | -291,364 | $28.27M | $12.32M | 1.48% | -$15.95M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 248,819 | 219,395 | -29,424 | $16.43M | $12.30M | 1.48% | -$4.13M |
| Pebblebrook Hotel Trust6 3 CUM PFD SR F(PEB) | 575,038 | 669,669 | +94,631 | $10.62M | $11.75M | 1.42% | +$1.13M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 504,356 | 376,761 | -127,595 | $15.14M | $11.75M | 1.42% | -$3.39M |
| Kinder Morgan, Inc.(KMI) | 58,087 | 392,234 | +334,147 | $8.46M | $11.53M | 1.39% | +$3.07M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 144,159 | 620,938 | +476,779 | $7.70M | $10.70M | 1.29% | +$3.00M |
| Chart Inds Inc6 75DP CNV PFD B | 0 | 148,862 | +148,862 | $0 | $8.99M | 1.08% | +$8.99M |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 199,562 | 201,580 | +2,018 | $8.63M | $8.66M | 1.04% | +$24.8K |
| Global Partners LPCOM UNITS(GLP) | 716,383 | 144,539 | -571,844 | $30.30M | $7.62M | 0.92% | -$22.67M |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 1,561,663 | 297,223 | -1,264,440 | $63.97M | $7.23M | 0.87% | -$56.74M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 344,941 | 288,471 | -56,470 | $7.32M | $6.01M | 0.72% | -$1.31M |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 413,881 | 452,287 | +38,406 | $5.38M | $5.96M | 0.72% | +$576.6K |
| ONEOK, Inc.(OKE) | 3,762,803 | 70,277 | -3,692,526 | $75.26M | $5.74M | 0.69% | -$69.52M |
| Rithm Property Trust Inc.9 875 FXD FLT C(RPT) | 199,710 | 218,271 | +18,561 | $5.04M | $5.44M | 0.66% | +$396.5K |
| Phillips 66(PSX) | 22,427 | 35,321 | +12,894 | $572.3K | $4.21M | 0.51% | +$3.64M |
| Broadcom Inc.(AVGO) | 10,984 | 13,308 | +2,324 | $1.84M | $3.67M | 0.44% | +$1.83M |
| Morgan Stanley(MS) | 29,264 | 25,621 | -3,643 | $3.41M | $3.61M | 0.44% | +$194.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,800 | 5,047 | +247 | $2.62M | $3.57M | 0.43% | +$949.8K |
| Amazon.com, Inc.(AMZN) | 14,769 | 14,884 | +115 | $2.81M | $3.27M | 0.39% | +$455.5K |
| Citigroup Inc.(C) | 32,075 | 35,042 | +2,967 | $2.28M | $2.98M | 0.36% | +$705.8K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 14,976 | 49,840 | +34,864 | $715.0K | $2.93M | 0.35% | +$2.22M |
| KKR & Co. Inc.(KKR) | 0 | 21,000 | +21,000 | $0 | $2.79M | 0.34% | +$2.79M |
| Chevron Corporation(CVX) | 11,245 | 18,370 | +7,125 | $1.88M | $2.63M | 0.32% | +$749.2K |
| Kilroy Realty Corporation(KRC) | 72,046 | 75,628 | +3,582 | $2.36M | $2.59M | 0.31% | +$234.6K |
| Bank America Corp | 31,584 | 52,864 | +21,280 | $1.32M | $2.50M | 0.30% | +$1.18M |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 713,485 | 62,617 | -650,868 | $28.99M | $2.49M | 0.30% | -$26.50M |
| Honeywell International Inc.(HON) | 11,683 | 9,683 | -2,000 | $2.47M | $2.25M | 0.27% | -$218.9K |
| Johnson & Johnson(JNJ) | 0 | 13,624 | +13,624 | $0 | $2.08M | 0.25% | +$2.08M |
| BXP, Inc.(BXP) | 27,301 | 30,179 | +2,878 | $1.83M | $2.04M | 0.25% | +$201.8K |
| LXP Industrial TrustPFD CONV SER C(LXP) | 38,769 | 42,353 | +3,584 | $1.77M | $1.96M | 0.24% | +$193.5K |
| Venture Global, Inc.CL A(VG) | 0 | 122,386 | +122,386 | $0 | $1.91M | 0.23% | +$1.91M |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 38,787 | 38,787 | 0 | $1.84M | $1.68M | 0.20% | -$161.4K |
| Marathon Petroleum Corporation(MPC) | 40,061 | 9,884 | -30,177 | $4.97M | $1.64M | 0.20% | -$3.33M |
| Ishares TrRUSSELL 2000 ETF | 1,742 | 6,638 | +4,896 | $347.5K | $1.43M | 0.17% | +$1.08M |
| Pebblebrook Hotel Trust6 375 PFD SER E(PEB) | 85,891 | 81,047 | -4,844 | $1.27M | $1.42M | 0.17% | +$152.1K |
| Cisco Systems, Inc.(CSCO) | 21,248 | 19,932 | -1,316 | $1.31M | $1.38M | 0.17% | +$71.7K |
| McDonald's Corporation(MCD) | 2,425 | 4,545 | +2,120 | $757.5K | $1.33M | 0.16% | +$570.4K |
| Exxon Mobil Corp | 16,356 | 11,157 | -5,199 | $1.95M | $1.20M | 0.14% | -$742.5K |
| Philip Morris International Inc.(PM) | 15,654 | 6,573 | -9,081 | $2.48M | $1.20M | 0.14% | -$1.29M |
| The Coca-Cola Company(KO) | 13,351 | 16,780 | +3,429 | $956.2K | $1.19M | 0.14% | +$231.0K |
| AT&T Inc.(T) | 29,449 | 40,721 | +11,272 | $832.8K | $1.18M | 0.14% | +$345.6K |
| Vodafone Group Public Limited CompanyADR(VOD) | 104,725 | 108,103 | +3,378 | $981.3K | $1.15M | 0.14% | +$171.1K |
| Citizens Financial Group, Inc.(CFG) | 0 | 25,695 | +25,695 | $0 | $1.15M | 0.14% | +$1.15M |
| Apollo Global Management, Inc.(APO) | 0 | 8,000 | +8,000 | $0 | $1.13M | 0.14% | +$1.13M |
| Series Portfolios TrINFRASTRCTUR CAP INFRASTRCTUR CAP | 31,706 | 33,847 | +2,141 | $1.03M | $1.13M | 0.14% | +$101.0K |
| The Southern Company(SO) | 9,284 | 11,613 | +2,329 | $853.7K | $1.07M | 0.13% | +$212.8K |
| The Kraft Heinz Company(KHC) | 38,471 | 39,710 | +1,239 | $1.17M | $1.03M | 0.12% | -$145.4K |
| Valero Energy Corporation(VLO) | 226,209 | 7,513 | -218,696 | $13.52M | $1.01M | 0.12% | -$12.51M |
| Ares Management CorporationCL A(ARES) | 5,531 | 5,708 | +177 | $810.9K | $988.6K | 0.12% | +$177.7K |
| Rexford Industrial Realty, Inc.(REXR) | 26,002 | 26,839 | +837 | $1.02M | $954.7K | 0.12% | -$63.3K |
| Alexandria Real Estate Eq In | 12,099 | 12,489 | +390 | $1.12M | $907.1K | 0.11% | -$212.2K |
| International Business Machines Corporation(IBM) | 1,020 | 3,041 | +2,021 | $253.6K | $896.4K | 0.11% | +$642.8K |
| Series Portfolios TrINFRASTRCTUR CAP INFRASTRCTUR CAP | 33,705 | 34,132 | +427 | $843.3K | $890.8K | 0.11% | +$47.6K |
| M&T Bank Corporation(MTB) | 4,356 | 4,494 | +138 | $778.6K | $871.8K | 0.11% | +$93.2K |
| Realty Income Corporation(O) | 14,482 | 14,947 | +465 | $836.2K | $857.1K | 0.10% | +$20.9K |
| U.S. Bancorp(USB) | 12,990 | 18,513 | +5,523 | $548.4K | $837.7K | 0.10% | +$289.3K |
| Truist Financial Corporation(TFC) | 28,227 | 18,759 | -9,468 | $1.16M | $806.4K | 0.10% | -$355.1K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 36,690 | 43,224 | +6,534 | $7.36M | $800.9K | 0.10% | -$6.55M |
| Blackstone Inc.(BX) | 0 | 5,000 | +5,000 | $0 | $747.9K | 0.09% | +$747.9K |
| Digital Realty Trust, Inc.(DLR) | 6,204 | 4,169 | -2,035 | $889.0K | $726.8K | 0.09% | -$162.2K |
| Equinix, Inc.(EQIX) | 2,193 | 897 | -1,296 | $1.79M | $713.5K | 0.09% | -$1.07M |
| Crown Castle Inc.(CCI) | 6,647 | 6,860 | +213 | $692.8K | $704.7K | 0.08% | +$11.9K |
| Safehold Inc.(SAFE) | 65,400 | 40,833 | -24,567 | $1.22M | $635.4K | 0.08% | -$588.9K |
| Xcel Energy Inc.(XEL) | 0 | 9,000 | +9,000 | $0 | $612.9K | 0.07% | +$612.9K |
| Fifth Third Bancorp(FITB) | 14,216 | 14,672 | +456 | $557.3K | $603.5K | 0.07% | +$46.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,063 | +2,063 | $0 | $598.1K | 0.07% | +$598.1K |
| PG&E CorporationPFD CONV SER A(PCG) | 99,077 | 15,903 | -83,174 | $4.43M | $598.0K | 0.07% | -$3.83M |
| South Bow Corporation(SOBO) | 1,112,162 | 22,486 | -1,089,676 | $64.57M | $582.6K | 0.07% | -$63.99M |
| Microsoft Corporation(MSFT) | 0 | 1,101 | +1,101 | $0 | $547.6K | 0.07% | +$547.6K |
| Coterra Energy Inc | 0 | 20,424 | +20,424 | $0 | $518.4K | 0.06% | +$518.4K |
| StoneX Group Inc.(SNEX) | 0 | 5,533 | +5,533 | $0 | $504.3K | 0.06% | +$504.3K |
| East West Bancorp, Inc.(EWBC) | 4,370 | 4,929 | +559 | $392.3K | $497.7K | 0.06% | +$105.5K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 9,359 | 11,180 | +1,821 | $364.3K | $495.1K | 0.06% | +$130.8K |
| MKS Inc.(MKSI) | 4,986 | 4,870 | -116 | $399.6K | $483.9K | 0.06% | +$84.3K |
| Preferred Bank(PFBC) | 4,613 | 5,508 | +895 | $385.9K | $476.7K | 0.06% | +$90.8K |
| Northwest Natural Holding Company(NWN) | 11,625 | 12,000 | +375 | $496.6K | $476.6K | 0.06% | -$20.0K |
| NVIDIA Corporation(NVDA) | 0 | 3,000 | +3,000 | $0 | $474.0K | 0.06% | +$474.0K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 22,103 | 24,261 | +2,158 | $472.1K | $471.4K | 0.06% | -$729 |
| Woodward, Inc.(WWD) | 2,580 | 1,910 | -670 | $470.8K | $468.1K | 0.06% | -$2.7K |
| SLM Corporation(SLM) | 11,715 | 13,999 | +2,284 | $344.1K | $459.0K | 0.06% | +$115.0K |
| Dow Inc.(DOW) | 16,759 | 17,299 | +540 | $585.2K | $458.1K | 0.06% | -$127.1K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 27,840 | 28,737 | +897 | $470.5K | $455.8K | 0.05% | -$14.7K |
| Chord Energy Corporation(CHRD) | 3,021 | 4,645 | +1,624 | $340.5K | $449.9K | 0.05% | +$109.3K |
| NorthWestern Energy Group, Inc.(NWE) | 0 | 8,710 | +8,710 | $0 | $446.8K | 0.05% | +$446.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 600 | +600 | $0 | $442.9K | 0.05% | +$442.9K |