Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 1,536,919 | +1,536,919 | 0 | 59,479 | 7.17% | +59,479 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 54,310 | 3,246,142 | +3,191,832 | 1,130 | 59,469 | 7.17% | +58,340 |
| MPLX LP(MPLX) | 163,775 | 1,205,064 | +1,041,289 | 14,200 | 62,073 | 7.48% | +47,873 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 533,448 | 1,764,653 | +1,231,205 | 8,370 | 54,722 | 6.60% | +46,352 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 296,442 | 982,653 | +686,211 | 7,998 | 52,660 | 6.35% | +44,662 |
| KKR & CO INC(KKR) | 199,710 | 637,555 | +437,845 | 9,866 | 34,173 | 4.12% | +24,307 |
| WILLIAMS COS INC(WMB) | 0 | 236,673 | +236,673 | 0 | 14,865 | 1.79% | +14,865 |
| ARES MANAGEMENT CORPORATION(ARES) | 157,437 | 365,912 | +208,475 | 7,590 | 19,393 | 2.34% | +11,803 |
| CHART INDS INC | 0 | 148,862 | +148,862 | 0 | 8,991 | 1.08% | +8,991 |
| APOLLO GLOBAL MGMT INC(APO) | 301,765 | 388,994 | +87,229 | 22,056 | 29,116 | 3.51% | +7,060 |
| CHENIERE ENERGY INC(LNG) | 65,997 | 91,490 | +25,493 | 15,272 | 22,280 | 2.69% | +7,008 |
| TARGA RES CORP(TRGP) | 49,703 | 73,659 | +23,956 | 6,564 | 12,823 | 1.55% | +6,258 |
| FLAGSTAR FINANCIAL INC(FLG) | 789,159 | 890,066 | +100,907 | 29,420 | 34,232 | 4.13% | +4,812 |
| PHILLIPS 66(PSX) | 22,427 | 35,321 | +12,894 | 572 | 4,214 | 0.51% | +3,641 |
| KINDER MORGAN INC DEL(KMI) | 58,087 | 392,234 | +334,147 | 8,463 | 11,532 | 1.39% | +3,069 |
| GENESIS ENERGY L P(GEL) | 144,159 | 620,938 | +476,779 | 7,695 | 10,699 | 1.29% | +3,004 |
| KKR & CO INC(KKR) | 0 | 21,000 | +21,000 | 0 | 2,794 | 0.34% | +2,794 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,976 | 49,840 | +34,864 | 715 | 2,935 | 0.35% | +2,220 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,624 | +13,624 | 0 | 2,081 | 0.25% | +2,081 |
| VENTURE GLOBAL INC(VG) | 0 | 122,386 | +122,386 | 0 | 1,907 | 0.23% | +1,907 |
| BROADCOM INC(AVGO) | 10,984 | 13,308 | +2,324 | 1,839 | 3,668 | 0.44% | +1,829 |
| BANK AMERICA CORP | 31,584 | 52,864 | +21,280 | 1,318 | 2,502 | 0.30% | +1,184 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 25,695 | +25,695 | 0 | 1,150 | 0.14% | +1,150 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 8,000 | +8,000 | 0 | 1,135 | 0.14% | +1,135 |
| PEBBLEBROOK HOTEL TR(PEB) | 575,038 | 669,669 | +94,631 | 10,622 | 11,753 | 1.42% | +1,131 |
| ISHARES TR | 1,742 | 6,638 | +4,896 | 348 | 1,432 | 0.17% | +1,085 |
| ENERGY TRANSFER L P(ET) | 3,493,887 | 3,642,271 | +148,384 | 64,951 | 66,034 | 7.96% | +1,083 |
| RLJ LODGING TR(RLJ) | 1,495,264 | 1,585,194 | +89,930 | 36,484 | 37,506 | 4.52% | +1,021 |
| GOLDMAN SACHS GROUP INC(GS) | 4,800 | 5,047 | +247 | 2,622 | 3,572 | 0.43% | +950 |
| CHEVRON CORP NEW(CVX) | 11,245 | 18,370 | +7,125 | 1,881 | 2,630 | 0.32% | +749 |
| BLACKSTONE INC(BX) | 0 | 5,000 | +5,000 | 0 | 748 | 0.09% | +748 |
| CITIGROUP INC(C) | 32,075 | 35,042 | +2,967 | 2,277 | 2,983 | 0.36% | +706 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,020 | 3,041 | +2,021 | 254 | 896 | 0.11% | +643 |
| XCEL ENERGY INC(XEL) | 0 | 9,000 | +9,000 | 0 | 613 | 0.07% | +613 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,063 | +2,063 | 0 | 598 | 0.07% | +598 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 413,881 | 452,287 | +38,406 | 5,385 | 5,961 | 0.72% | +577 |
| MCDONALDS CORP(MCD) | 2,425 | 4,545 | +2,120 | 757 | 1,328 | 0.16% | +570 |
| MICROSOFT CORP(MSFT) | 0 | 1,101 | +1,101 | 0 | 548 | 0.07% | +548 |
| COTERRA ENERGY INC | 0 | 20,424 | +20,424 | 0 | 518 | 0.06% | +518 |
| STONEX GROUP INC(SNEX) | 0 | 5,533 | +5,533 | 0 | 504 | 0.06% | +504 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,000 | +3,000 | 0 | 474 | 0.06% | +474 |
| AMAZON COM INC(AMZN) | 14,769 | 14,884 | +115 | 2,810 | 3,265 | 0.39% | +455 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 8,710 | +8,710 | 0 | 447 | 0.05% | +447 |
| META PLATFORMS INC(META) | 0 | 600 | +600 | 0 | 443 | 0.05% | +443 |
| ORACLE CORP(ORCL) | 0 | 2,010 | +2,010 | 0 | 439 | 0.05% | +439 |
| RITHM PPTY TR INC(RPT) | 199,710 | 218,271 | +18,561 | 5,041 | 5,437 | 0.66% | +396 |
| NVENT ELECTRIC PLC(NVT) | 0 | 4,867 | +4,867 | 0 | 357 | 0.04% | +357 |
| AT&T INC(T) | 29,449 | 40,721 | +11,272 | 833 | 1,178 | 0.14% | +346 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,501 | +1,501 | 0 | 340 | 0.04% | +340 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,000 | +4,000 | 0 | 310 | 0.04% | +310 |
| US BANCORP DEL(USB) | 12,990 | 18,513 | +5,523 | 548 | 838 | 0.10% | +289 |
| POPULAR INC(BPOP) | 0 | 2,595 | +2,595 | 0 | 286 | 0.03% | +286 |
| AIR PRODS & CHEMS INC | 0 | 1,020 | +1,020 | 0 | 286 | 0.03% | +286 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 5,193 | +5,193 | 0 | 284 | 0.03% | +284 |
| MR COOPER GROUP INC | 0 | 1,843 | +1,843 | 0 | 275 | 0.03% | +275 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,650 | +2,650 | 0 | 256 | 0.03% | +256 |
| ISHARES TR | 0 | 3,183 | +3,183 | 0 | 256 | 0.03% | +256 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 7,010 | +7,010 | 0 | 241 | 0.03% | +241 |
| KILROY RLTY CORP(KRC) | 72,046 | 75,628 | +3,582 | 2,360 | 2,595 | 0.31% | +235 |
| COCA COLA CO(KO) | 13,351 | 16,780 | +3,429 | 956 | 1,187 | 0.14% | +231 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,500 | +1,500 | 0 | 213 | 0.03% | +213 |
| SOUTHERN CO(SO) | 9,284 | 11,613 | +2,329 | 854 | 1,066 | 0.13% | +213 |
| SERIES PORTFOLIOS TR INFRA CAP BD ETF | 0 | 4,280 | +4,280 | 0 | 212 | 0.03% | +212 |
| BXP INC(BXP) | 27,301 | 30,179 | +2,878 | 1,834 | 2,036 | 0.25% | +202 |
| MORGAN STANLEY(MS) | 29,264 | 25,621 | -3,643 | 3,414 | 3,609 | 0.44% | +195 |
| LXP INDUSTRIAL TRUST(LXP) | 38,769 | 42,353 | +3,584 | 1,768 | 1,961 | 0.24% | +194 |
| NEW YORK TIMES CO(NYT) | 5,097 | 7,847 | +2,750 | 252 | 439 | 0.05% | +187 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 0 | 11,021 | +11,021 | 0 | 183 | 0.02% | +183 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,531 | 5,708 | +177 | 811 | 989 | 0.12% | +178 |
| VODAFONE GROUP PLC NEW(VOD) | 104,725 | 108,103 | +3,378 | 981 | 1,152 | 0.14% | +171 |
| PEBBLEBROOK HOTEL TR(PEB) | 85,891 | 81,047 | -4,844 | 1,271 | 1,423 | 0.17% | +152 |
| WESTERN UN CO(WU) | 0 | 15,736 | +15,736 | 0 | 132 | 0.02% | +132 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 9,359 | 11,180 | +1,821 | 364 | 495 | 0.06% | +131 |
| SLM CORP(SLM) | 11,715 | 13,999 | +2,284 | 344 | 459 | 0.06% | +115 |
| CHORD ENERGY CORPORATION(CHRD) | 3,021 | 4,645 | +1,624 | 341 | 450 | 0.05% | +109 |
| EAST WEST BANCORP INC(EWBC) | 4,370 | 4,929 | +559 | 392 | 498 | 0.06% | +105 |
| SERIES PORTFOLIOS TR INFRASTRCTUR CAP | 31,706 | 33,847 | +2,141 | 1,033 | 1,134 | 0.14% | +101 |
| M & T BK CORP(MTB) | 4,356 | 4,494 | +138 | 779 | 872 | 0.11% | +93 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 4,613 | 5,508 | +895 | 386 | 477 | 0.06% | +91 |
| MKS INC.(MKSI) | 4,986 | 4,870 | -116 | 400 | 484 | 0.06% | +84 |
| ADVANSIX INC(ASIX) | 14,614 | 17,473 | +2,859 | 331 | 415 | 0.05% | +84 |
| PINNACLE FINL PARTNERS INC | 2,801 | 3,346 | +545 | 297 | 369 | 0.04% | +72 |
| CISCO SYS INC(CSCO) | 21,248 | 19,932 | -1,316 | 1,311 | 1,383 | 0.17% | +72 |
| RITHM CAPITAL CORP(RITM) | 25,276 | 30,200 | +4,924 | 289 | 341 | 0.04% | +52 |
| ELEMENT SOLUTIONS INC(ESI) | 11,318 | 13,524 | +2,206 | 256 | 306 | 0.04% | +50 |
| SERIES PORTFOLIOS TR INFRASTRCTUR CAP | 33,705 | 34,132 | +427 | 843 | 891 | 0.11% | +48 |
| BRIXMOR PPTY GROUP INC(BRX) | 10,332 | 12,346 | +2,014 | 274 | 321 | 0.04% | +47 |
| FIFTH THIRD BANCORP(FITB) | 14,216 | 14,672 | +456 | 557 | 603 | 0.07% | +46 |
| AGNC INVT CORP(AGNC) | 32,228 | 38,510 | +6,282 | 309 | 354 | 0.04% | +45 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 199,562 | 201,580 | +2,018 | 8,633 | 8,658 | 1.04% | +25 |
| REALTY INCOME CORP(O) | 14,482 | 14,947 | +465 | 836 | 857 | 0.10% | +21 |
| PARK HOTELS & RESORTS INC(PK) | 13,449 | 16,071 | +2,622 | 144 | 164 | 0.02% | +21 |
| AMERICAN TOWER CORP NEW(AMT) | 1,787 | 1,844 | +57 | 389 | 408 | 0.05% | +19 |
| KEARNY FINL CORP MD(KRNY) | 11,920 | 13,898 | +1,978 | 75 | 90 | 0.01% | +15 |
| CROWN CASTLE INC(CCI) | 6,647 | 6,860 | +213 | 693 | 705 | 0.08% | +12 |
| PLAINS GP HLDGS L P(PAGP) | 22,103 | 24,261 | +2,158 | 472 | 471 | 0.06% | -1 |
| WOODWARD INC(WWD) | 2,580 | 1,910 | -670 | 471 | 468 | 0.06% | -3 |
| HEALTHCARE RLTY TR(HR) | 27,840 | 28,737 | +897 | 470 | 456 | 0.05% | -15 |
| HERC HLDGS INC(HRI) | 2,739 | 2,648 | -91 | 368 | 349 | 0.04% | -19 |
| NORTHWEST NAT HLDG CO(NWN) | 11,625 | 12,000 | +375 | 497 | 477 | 0.06% | -20 |