Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,205,064 | 1,138,280 | -66,784 | $62.07M | $57.78M | 7.15% | -$4.29M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,246,142 | 3,253,913 | +7,771 | $59.47M | $53.53M | 6.62% | -$5.94M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,642,271 | 3,102,317 | -539,954 | $66.03M | $52.21M | 6.46% | -$13.82M |
| Hess Midstream LPCL A(HESM) | 1,138,716 | 1,404,438 | +265,722 | $43.85M | $47.68M | 5.90% | +$3.83M |
| Enterprise Products Partners L.P.(EPD) | 1,764,653 | 1,375,943 | -388,710 | $54.72M | $42.37M | 5.24% | -$12.36M |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 1,585,194 | 1,685,882 | +100,688 | $37.51M | $42.15M | 5.22% | +$4.64M |
| KKR & Co. Inc.6 25 CON SER D(KKR) | 637,555 | 815,887 | +178,332 | $34.17M | $39.99M | 4.95% | +$5.82M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,536,919 | 1,045,716 | -491,203 | $59.48M | $39.18M | 4.85% | -$20.30M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 388,994 | 592,761 | +203,767 | $29.12M | $38.73M | 4.79% | +$9.61M |
| Flagstar Bank, National AssociationUNIT 05 07 2051(FLG) | 890,066 | 980,284 | +90,218 | $34.23M | $38.23M | 4.73% | +$4.00M |
| Sunoco LPCOM UT REP LP(SUN) | 982,653 | 648,427 | -334,226 | $52.66M | $33.86M | 4.19% | -$18.80M |
| Cheniere Energy, Inc.(LNG) | 91,490 | 124,054 | +32,564 | $22.28M | $26.33M | 3.26% | +$4.05M |
| Boeing CoDEP CONV PFD A | 181,115 | 315,391 | +134,276 | $12.32M | $20.41M | 2.53% | +$8.10M |
| Targa Resources Corp.(TRGP) | 73,659 | 108,881 | +35,222 | $12.82M | $16.77M | 2.08% | +$3.95M |
| Kinder Morgan, Inc.(KMI) | 392,234 | 633,655 | +241,421 | $11.53M | $16.60M | 2.05% | +$5.06M |
| The Williams Companies, Inc.(WMB) | 236,673 | 267,776 | +31,103 | $14.87M | $15.50M | 1.92% | +$630.8K |
| Pebblebrook Hotel Trust6 3 CUM PFD SR F(PEB) | 669,669 | 782,049 | +112,380 | $11.75M | $14.98M | 1.85% | +$3.23M |
| Chart Inds Inc6 75DP CNV PFD B | 148,862 | 172,605 | +23,743 | $8.99M | $12.24M | 1.51% | +$3.25M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 219,395 | 226,930 | +7,535 | $12.30M | $11.84M | 1.47% | -$458.2K |
| Ares Management Corporation6 75 SE B PFD(ARES) | 365,912 | 216,101 | -149,811 | $19.39M | $10.22M | 1.26% | -$9.17M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 620,938 | 567,353 | -53,585 | $10.70M | $9.28M | 1.15% | -$1.42M |
| ONEOK, Inc.(OKE) | 70,277 | 117,896 | +47,619 | $5.74M | $7.90M | 0.98% | +$2.16M |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 452,287 | 496,449 | +44,162 | $5.96M | $7.64M | 0.94% | +$1.67M |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 201,580 | 162,673 | -38,907 | $8.66M | $7.25M | 0.90% | -$1.41M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 376,761 | 226,870 | -149,891 | $11.75M | $6.84M | 0.85% | -$4.91M |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 297,223 | 307,431 | +10,208 | $7.23M | $6.79M | 0.84% | -$440.5K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 288,471 | 288,471 | 0 | $6.01M | $6.26M | 0.77% | +$253.9K |
| Rithm Property Trust Inc.9 875 FXD FLT C(RPT) | 218,271 | 223,044 | +4,773 | $5.44M | $5.51M | 0.68% | +$72.1K |
| Marvell Technology, Inc.(MRVL) | 4,000 | 51,602 | +47,602 | $309.6K | $4.73M | 0.59% | +$4.42M |
| Amazon.com, Inc.(AMZN) | 14,884 | 19,609 | +4,725 | $3.27M | $4.65M | 0.58% | +$1.39M |
| Global Partners LPCOM UNITS(GLP) | 144,539 | 98,987 | -45,552 | $7.62M | $4.48M | 0.55% | -$3.15M |
| Global Net Lease, Inc.(GNL) | 0 | 562,431 | +562,431 | $0 | $4.33M | 0.54% | +$4.33M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 49,840 | 60,842 | +11,002 | $2.93M | $4.11M | 0.51% | +$1.18M |
| Valero Energy Corporation(VLO) | 7,513 | 21,123 | +13,610 | $1.01M | $3.58M | 0.44% | +$2.57M |
| McDonald's Corporation(MCD) | 4,545 | 11,477 | +6,932 | $1.33M | $3.43M | 0.42% | +$2.10M |
| Philip Morris International Inc.(PM) | 6,573 | 23,432 | +16,859 | $1.20M | $3.40M | 0.42% | +$2.20M |
| KKR & Co. Inc.(KKR) | 21,000 | 24,344 | +3,344 | $2.79M | $2.95M | 0.37% | +$156.7K |
| Apollo Global Management, Inc.(APO) | 8,000 | 22,898 | +14,898 | $1.13M | $2.85M | 0.35% | +$1.71M |
| Pebblebrook Hotel Trust6 375 PFD SER E(PEB) | 81,047 | 132,002 | +50,955 | $1.42M | $2.55M | 0.32% | +$1.13M |
| The Goldman Sachs Group, Inc.(GS) | 5,047 | 3,185 | -1,862 | $3.57M | $2.52M | 0.31% | -$1.05M |
| TC Energy Corporation(TRP) | 0 | 50,000 | +50,000 | $0 | $2.51M | 0.31% | +$2.51M |
| Broadcom Inc.(AVGO) | 13,308 | 6,951 | -6,357 | $3.67M | $2.51M | 0.31% | -$1.16M |
| LXP Industrial TrustPFD CONV SER C(LXP) | 42,353 | 49,073 | +6,720 | $1.96M | $2.32M | 0.29% | +$358.3K |
| Kilroy Realty Corporation(KRC) | 75,628 | 51,182 | -24,446 | $2.59M | $2.16M | 0.27% | -$432.4K |
| Chevron Corporation(CVX) | 18,370 | 13,437 | -4,933 | $2.63M | $2.12M | 0.26% | -$511.1K |
| Citigroup Inc.(C) | 35,042 | 19,626 | -15,416 | $2.98M | $1.98M | 0.24% | -$1.01M |
| NextEra Energy, Inc.(NEE) | 0 | 24,038 | +24,038 | $0 | $1.95M | 0.24% | +$1.95M |
| PepsiCo, Inc.(PEP) | 0 | 13,318 | +13,318 | $0 | $1.95M | 0.24% | +$1.95M |
| The Coca-Cola Company(KO) | 16,780 | 28,379 | +11,599 | $1.19M | $1.94M | 0.24% | +$757.8K |
| Vistra Corp.(VST) | 0 | 10,035 | +10,035 | $0 | $1.89M | 0.23% | +$1.89M |
| Northwest Natural Holding Company(NWN) | 12,000 | 40,804 | +28,804 | $476.6K | $1.86M | 0.23% | +$1.38M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 39,435 | +39,435 | $0 | $1.64M | 0.20% | +$1.64M |
| Edison International(EIX) | 0 | 29,212 | +29,212 | $0 | $1.62M | 0.20% | +$1.62M |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 38,787 | 38,259 | -528 | $1.68M | $1.54M | 0.19% | -$144.2K |
| Phillips 66(PSX) | 35,321 | 11,167 | -24,154 | $4.21M | $1.52M | 0.19% | -$2.69M |
| Morgan Stanley(MS) | 25,621 | 9,053 | -16,568 | $3.61M | $1.48M | 0.18% | -$2.12M |
| Meta Platforms, Inc.CL A(META) | 600 | 2,136 | +1,536 | $442.9K | $1.45M | 0.18% | +$1.00M |
| Vodafone Group Public Limited CompanyADR(VOD) | 108,103 | 117,111 | +9,008 | $1.15M | $1.41M | 0.17% | +$258.8K |
| Series Portfolios TrINFRASTRCTUR CAP INFRASTRCTUR CAP | 33,847 | 35,839 | +1,992 | $1.13M | $1.27M | 0.16% | +$136.5K |
| Honeywell International Inc.(HON) | 9,683 | 6,196 | -3,487 | $2.25M | $1.25M | 0.15% | -$1.01M |
| Rexford Industrial Realty, Inc.(REXR) | 26,839 | 29,071 | +2,232 | $954.7K | $1.20M | 0.15% | +$246.6K |
| Xcel Energy Inc.(XEL) | 9,000 | 14,684 | +5,684 | $612.9K | $1.19M | 0.15% | +$579.0K |
| The Kraft Heinz Company(KHC) | 39,710 | 43,014 | +3,304 | $1.03M | $1.06M | 0.13% | +$38.4K |
| Cisco Systems, Inc.(CSCO) | 19,932 | 13,244 | -6,688 | $1.38M | $968.3K | 0.12% | -$414.6K |
| Series Portfolios TrINFRASTRCTUR CAP INFRASTRCTUR CAP | 34,132 | 34,556 | +424 | $890.8K | $952.0K | 0.12% | +$61.2K |
| Realty Income Corporation(O) | 14,947 | 16,187 | +1,240 | $857.1K | $938.5K | 0.12% | +$81.4K |
| U.S. Bancorp(USB) | 18,513 | 20,049 | +1,536 | $837.7K | $935.9K | 0.12% | +$98.2K |
| BXP, Inc.(BXP) | 30,179 | 13,048 | -17,131 | $2.04M | $931.1K | 0.12% | -$1.11M |
| Venture Global, Inc.CL A(VG) | 122,386 | 106,563 | -15,823 | $1.91M | $913.2K | 0.11% | -$993.5K |
| Alliant Energy Corporation(LNT) | 0 | 13,396 | +13,396 | $0 | $895.1K | 0.11% | +$895.1K |
| M&T Bank Corporation(MTB) | 4,494 | 4,862 | +368 | $871.8K | $894.0K | 0.11% | +$22.2K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 43,224 | 44,707 | +1,483 | $800.9K | $815.0K | 0.10% | +$14.1K |
| The Southern Company(SO) | 11,613 | 8,134 | -3,479 | $1.07M | $764.9K | 0.09% | -$301.5K |
| Microsoft Corporation(MSFT) | 1,101 | 1,476 | +375 | $547.6K | $764.4K | 0.09% | +$216.7K |
| Truist Financial Corporation(TFC) | 18,759 | 17,112 | -1,647 | $806.4K | $763.7K | 0.09% | -$42.7K |
| Caterpillar Inc.(CAT) | 0 | 1,277 | +1,277 | $0 | $737.2K | 0.09% | +$737.2K |
| Verizon Communications Inc.(VZ) | 0 | 18,174 | +18,174 | $0 | $722.2K | 0.09% | +$722.2K |
| PG&E CorporationPFD CONV SER A(PCG) | 15,903 | 17,527 | +1,624 | $598.0K | $720.4K | 0.09% | +$122.4K |
| StandardAero, Inc.(SARO) | 0 | 23,901 | +23,901 | $0 | $690.5K | 0.09% | +$690.5K |
| Crown Castle Inc.(CCI) | 6,860 | 7,428 | +568 | $704.7K | $670.2K | 0.08% | -$34.6K |
| Fifth Third Bancorp(FITB) | 14,672 | 15,888 | +1,216 | $603.5K | $661.3K | 0.08% | +$57.8K |
| MKS Inc.(MKSI) | 4,870 | 4,592 | -278 | $483.9K | $659.9K | 0.08% | +$176.0K |
| Exxon Mobil Corp | 11,157 | 5,758 | -5,399 | $1.20M | $658.5K | 0.08% | -$544.2K |
| International Business Machines Corporation(IBM) | 3,041 | 2,113 | -928 | $896.4K | $649.3K | 0.08% | -$247.1K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 11,180 | 13,912 | +2,732 | $495.1K | $643.6K | 0.08% | +$148.5K |
| Safehold Inc.(SAFE) | 40,833 | 44,233 | +3,400 | $635.4K | $638.3K | 0.08% | +$2.9K |
| StoneX Group Inc.(SNEX) | 5,533 | 6,885 | +1,352 | $504.3K | $632.9K | 0.08% | +$128.6K |
| Wynn Resorts, Limited(WYNN) | 0 | 5,227 | +5,227 | $0 | $622.0K | 0.08% | +$622.0K |
| East West Bancorp, Inc.(EWBC) | 4,929 | 6,133 | +1,204 | $497.7K | $619.4K | 0.08% | +$121.7K |
| Blackstone Inc.(BX) | 5,000 | 4,138 | -862 | $747.9K | $601.5K | 0.07% | -$146.4K |
| Digital Realty Trust, Inc.(DLR) | 4,169 | 3,513 | -656 | $726.8K | $598.6K | 0.07% | -$128.1K |
| Casey's General Stores, Inc.(CASY) | 787 | 1,164 | +377 | $401.6K | $597.4K | 0.07% | +$195.8K |
| Albemarle Corp7 25 DEP SHS A | 0 | 12,800 | +12,800 | $0 | $566.1K | 0.07% | +$566.1K |
| Chord Energy Corporation(CHRD) | 4,645 | 6,239 | +1,594 | $449.9K | $566.0K | 0.07% | +$116.1K |
| Spx Technologies Inc | 0 | 2,457 | +2,457 | $0 | $550.1K | 0.07% | +$550.1K |
| Lyft, Inc.CL A(LYFT) | 0 | 26,342 | +26,342 | $0 | $539.0K | 0.07% | +$539.0K |
| NorthWestern Energy Group, Inc.(NWE) | 8,710 | 8,838 | +128 | $446.8K | $527.4K | 0.07% | +$80.5K |
| Johnson & Johnson(JNJ) | 13,624 | 2,784 | -10,840 | $2.08M | $525.8K | 0.07% | -$1.56M |
| Coterra Energy Inc | 20,424 | 22,120 | +1,696 | $518.4K | $523.4K | 0.06% | +$5.0K |
| nVent Electric plcSHS(NVT) | 4,867 | 4,472 | -395 | $356.5K | $511.4K | 0.06% | +$154.9K |