Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 0 | 275,062 | +275,062 | 0 | 17,447 | 2.00% | +17,447 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 50,334 | 223,208 | +172,874 | 2,748 | 9,368 | 1.07% | +6,620 |
| ETFIS SER TR I VIRTUS INFRCAP | 141,599 | 473,039 | +331,440 | 2,781 | 9,149 | 1.05% | +6,368 |
| MPLX LP(MPLX) | 1,192,706 | 1,263,572 | +70,866 | 40,480 | 44,945 | 5.14% | +4,465 |
| NVIDIA CORPORATION(NVDA)(Call) | 3,000 | 13,000 | +10,000 | 1,269 | 5,655 | — | +4,386 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,439,869 | 1,548,917 | +109,048 | 38,185 | 42,177 | 4.83% | +3,992 |
| MARATHON PETE CORP(MPC) | 0 | 26,000 | +26,000 | 0 | 3,935 | 0.45% | +3,935 |
| ENLINK MIDSTREAM LLC | 2,465,612 | 2,452,833 | -12,779 | 26,135 | 29,974 | 3.43% | +3,838 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,824,481 | 1,896,043 | +71,562 | 48,075 | 51,895 | 5.94% | +3,820 |
| KINDER MORGAN INC DEL(KMI) | 75,178 | 301,285 | +226,107 | 1,295 | 4,995 | 0.57% | +3,701 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 451,297 | 438,930 | -12,367 | 20,823 | 23,786 | 2.72% | +2,963 |
| AES CORP(AES) | 31,135 | 68,418 | +37,283 | 2,541 | 4,173 | 0.48% | +1,632 |
| RPT REALTY | 216,665 | 239,476 | +22,811 | 10,617 | 12,180 | 1.39% | +1,563 |
| NEXTERA ENERGY INC(NEE) | 44,522 | 98,997 | +54,475 | 2,016 | 3,458 | 0.40% | +1,442 |
| COLGATE PALMOLIVE CO(CL) | 0 | 204 | +204 | 0 | 1,151 | 0.13% | +1,151 |
| HESS MIDSTREAM LP(HESM) | 366,164 | 422,920 | +56,756 | 11,234 | 12,320 | 1.41% | +1,086 |
| RED ROCK RESORTS INC(RRR) | 0 | 19,388 | +19,388 | 0 | 1,079 | 0.12% | +1,079 |
| HOLLY ENERGY PARTNERS L P | 307,615 | 299,446 | -8,169 | 5,691 | 6,576 | 0.75% | +885 |
| NEW YORK CMNTY CAP TR V(FLG) | 22,295 | 23,504 | +1,209 | 902 | 1,779 | 0.20% | +877 |
| VALERO ENERGY CORP(VLO) | 0 | 6,000 | +6,000 | 0 | 850 | 0.10% | +850 |
| EXXON MOBIL CORP | 0 | 24 | +24 | 0 | 736 | 0.08% | +736 |
| GENESIS ENERGY L P(GEL) | 736,272 | 748,224 | +11,952 | 7,031 | 7,722 | 0.88% | +690 |
| SHELL PLC(SHEL) | 0 | 12 | +12 | 0 | 620 | 0.07% | +620 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 72 | +72 | 0 | 612 | 0.07% | +612 |
| CISCO SYS INC(CSCO) | 0 | 1,720 | +1,720 | 0 | 611 | 0.07% | +611 |
| DIGITAL RLTY TR INC(DLR) | 9,250 | 2,036 | -7,214 | 1,053 | 1,636 | 0.19% | +582 |
| RLJ LODGING TR(RLJ) | 885,354 | 909,829 | +24,475 | 21,328 | 21,881 | 2.50% | +553 |
| PHILLIPS 66(PSX) | 6,853 | 10,000 | +3,147 | 654 | 1,202 | 0.14% | +548 |
| CATERPILLAR INC(CAT) | 0 | 1,228 | +1,228 | 0 | 440 | 0.05% | +440 |
| GLOBAL NET LEASE INC(GNL) | 62,245 | 64,549 | +2,304 | 640 | 1,054 | 0.12% | +414 |
| SERIES PORTFOLIOS TR INFRASTRCTUR CAP | 14,667 | 33,940 | +19,273 | 345 | 756 | 0.09% | +411 |
| KRAFT HEINZ CO(KHC) | 26,968 | 28,990 | +2,022 | 957 | 1,359 | 0.16% | +402 |
| ETFIS SER TR I INFRAC ACT MLP | 39,102 | 48,287 | +9,185 | 1,297 | 1,688 | 0.19% | +391 |
| BLOOMIN BRANDS INC | 0 | 15,113 | +15,113 | 0 | 372 | 0.04% | +372 |
| EOG RES INC(EOG) | 0 | 1,014 | +1,014 | 0 | 553 | 0.06% | +553 |
| HONEYWELL INTL INC(HON) | 0 | 1,500 | +1,500 | 0 | 277 | 0.03% | +277 |
| DOW INC(DOW) | 25,426 | 26,365 | +939 | 1,354 | 1,463 | 0.17% | +109 |
| NISOURCE INC(NI) | 9,816 | 11,125 | +1,309 | 999 | 1,084 | 0.12% | +85 |
| UGI CORP NEW | 129,883 | 152,257 | +22,374 | 8,627 | 8,700 | 1.00% | +73 |
| TARGA RES CORP(TRGP) | 29,122 | 26,238 | -2,884 | 2,216 | 2,249 | 0.26% | +33 |
| DOMINION ENERGY INC(D) | 8,262 | 9,592 | +1,330 | 428 | 456 | 0.05% | +28 |
| LXP INDUSTRIAL TRUST(LXP) | 17,371 | 19,290 | +1,919 | 862 | 869 | 0.10% | +7 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 35,550 | 36,864 | +1,314 | 1,143 | 1,119 | 0.13% | -24 |
| EPR PPTYS(EPR) | 84,806 | 94,027 | +9,221 | 1,789 | 1,756 | 0.20% | -33 |
| ENERGY TRANSFER L P(ET) | 3,876,375 | 3,505,594 | -370,781 | 49,230 | 49,194 | 5.63% | -36 |
| EPR PPTYS(EPR) | 413,787 | 456,603 | +42,816 | 11,735 | 11,698 | 1.34% | -37 |
| KEYCORP(KEY) | 38,077 | 10,120 | -27,957 | 352 | 246 | 0.03% | -105 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 4,111,488 | 3,773,469 | -338,019 | 57,972 | 57,810 | 6.61% | -162 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PFIZER INC(PFE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALTRIA GROUP INC(MO) | 21,360 | 25,808 | +4,448 | 968 | 750 | 0.09% | -217 |
| FIFTH THIRD BANCORP(FITB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPIRIT RLTY CAP INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MORGAN STANLEY(MS) | 6,312 | 3,250 | -3,062 | 539 | 265 | 0.03% | -274 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,037 | 17 | -12,020 | 1,390 | 1,109 | 0.13% | -281 |
| COCA COLA CO(KO) | 4,854 | 0 | -4,854 | 292 | 0 | — | -292 |
| TC ENERGY CORP(TRP) | 8,477 | 0 | -8,477 | 343 | 0 | — | -343 |
| EQUITY RESIDENTIAL(EQR) | 5,204 | 0 | -5,204 | 343 | 0 | — | -343 |
| CROWN CASTLE INC(CCI) | 5,795 | 6,008 | +213 | 660 | 266 | 0.03% | -395 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 196 | 0 | -196 | 400 | 0 | — | -400 |
| WILLIAMS COS INC(WMB) | 226,863 | 207,464 | -19,399 | 7,403 | 6,989 | 0.80% | -413 |
| NORTHWEST NAT HLDG CO(NWN) | 10,125 | 0 | -10,125 | 436 | 0 | — | -436 |
| BLACKSTONE INC(BX) | 4,706 | 0 | -4,706 | 438 | 0 | — | -438 |
| VODAFONE GROUP PLC NEW(VOD) | 91,213 | 94,591 | +3,378 | 862 | 384 | 0.04% | -478 |
| ALLY FINL INC(ALLY) | 19,139 | 0 | -19,139 | 517 | 0 | — | -517 |
| REALTY INCOME CORP(O) | 8,670 | 0 | -8,670 | 518 | 0 | — | -518 |
| SOUTHERN CO(SO) | 10,635 | 32,635 | +22,000 | 747 | 213 | 0.02% | -534 |
| INTERNATIONAL PAPER CO(IP) | 17,012 | 0 | -17,012 | 541 | 0 | — | -541 |
| CITIZENS FINL GROUP INC(CFG) | 22,135 | 22,954 | +819 | 577 | 25 | 0.00% | -552 |
| CITIGROUP INC(C) | 12,346 | 0 | -12,346 | 568 | 0 | — | -568 |
| NNN REIT INC(NNN) | 19,384 | 11,829 | -7,555 | 829 | 249 | 0.03% | -580 |
| MICROSOFT CORP(MSFT) | 205 | 0 | -205 | 601 | 0 | — | -601 |
| STARWOOD PPTY TR INC(STWD) | 32,054 | 0 | -32,054 | 622 | 0 | — | -622 |
| HEALTHCARE RLTY TR(HR) | 34,130 | 0 | -34,130 | 644 | 0 | — | -644 |
| BRAEMAR HOTELS & RESORTS INC | 390,675 | 400,950 | +10,275 | 5,469 | 4,791 | 0.55% | -678 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,134 | 0 | -5,134 | 687 | 0 | — | -687 |
| DUKE ENERGY CORP NEW(DUK) | 8,198 | 0 | -8,198 | 736 | 0 | — | -736 |
| EDISON INTL(EIX) | 11,278 | 0 | -11,278 | 775 | 0 | — | -775 |
| BROADCOM INC(AVGO) | 897 | 0 | -897 | 778 | 0 | — | -778 |
| PNC FINL SVCS GROUP INC(PNC) | 6,284 | 0 | -6,284 | 791 | 0 | — | -791 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,003 | 24,802 | -1,201 | 967 | 145 | 0.02% | -822 |
| AT&T INC(T) | 53,502 | 0 | -53,502 | 853 | 0 | — | -853 |
| NVIDIA CORPORATION(NVDA) | 656 | 1,601 | +945 | 1,551 | 696 | 0.08% | -855 |
| FEDERAL RLTY INVT TR NEW(FRT) | 9,221 | 0 | -9,221 | 892 | 0 | — | -892 |
| PHILIP MORRIS INTL INC(PM) | 13,103 | 13,562 | +459 | 1,279 | 338 | 0.04% | -941 |
| AGNC INVT CORP(AGNC) | 95,219 | 0 | -95,219 | 965 | 0 | — | -965 |
| ALGONQUIN PWR UTILS CORP | 205,142 | 266,095 | +60,953 | 6,052 | 5,082 | 0.58% | -969 |
| SPDR GOLD TR(GLD) | 178 | 0 | -178 | 1,000 | 0 | — | -1,000 |
| ANNALY CAPITAL MANAGEMENT IN | 51,965 | 0 | -51,965 | 1,040 | 0 | — | -1,040 |
| ENBRIDGE INC(ENB) | 41,518 | 47,239 | +5,721 | 1,542 | 335 | 0.04% | -1,207 |
| PIONEER NAT RES CO | 6,469 | 0 | -6,469 | 1,340 | 0 | — | -1,340 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 17,000 | 0 | -17,000 | 1,380 | 0 | — | -1,380 |
| ISHARES TR(Call) | 16,000 | 0 | -16,000 | 1,385 | 0 | — | -1,385 |
| JOHNSON & JOHNSON(JNJ) | 6,648 | 6,308 | -340 | 2,317 | 428 | 0.05% | -1,889 |
| APPLE INC(AAPL) | 388 | 0 | -388 | 2,000 | 0 | — | -2,000 |
| ISHARES TR(Call) | 15,000 | 0 | -15,000 | 2,809 | 0 | — | -2,809 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 8,948 | 0 | -8,948 | 2,857 | 0 | — | -2,857 |