Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LP(MPLX) | 1,263,572 | 1,747,509 | +483,937 | 44,945 | 64,169 | 9.99% | +19,223 |
| AES CORP(AES) | 68,418 | 249,211 | +180,793 | 4,173 | 18,960 | 2.95% | +14,786 |
| NEXTERA ENERGY INC(NEE) | 98,997 | 406,311 | +307,314 | 3,458 | 15,489 | 2.41% | +12,030 |
| ENERGY TRANSFER L P(ET) | 3,505,594 | 4,344,662 | +839,068 | 49,194 | 59,956 | 9.34% | +10,762 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,896,043 | 2,222,071 | +326,028 | 51,895 | 58,552 | 9.12% | +6,657 |
| KINDER MORGAN INC DEL(KMI) | 301,285 | 620,822 | +319,537 | 4,995 | 10,951 | 1.71% | +5,956 |
| ALGONQUIN PWR UTILS CORP | 266,095 | 455,312 | +189,217 | 5,082 | 10,140 | 1.58% | +5,057 |
| TARGA RES CORP(TRGP) | 26,238 | 81,338 | +55,100 | 2,249 | 7,066 | 1.10% | +4,817 |
| HF SINCLAIR CORP(DINO) | 0 | 84,228 | +84,228 | 0 | 4,681 | 0.73% | +4,681 |
| MORGAN STANLEY(MS) | 3,250 | 34,562 | +31,312 | 265 | 3,223 | 0.50% | +2,957 |
| NEW FORTRESS ENERGY INC(NFE) | 127,289 | 188,720 | +61,431 | 4,173 | 7,120 | 1.11% | +2,948 |
| UGI CORP NEW | 152,257 | 197,347 | +45,090 | 8,700 | 11,632 | 1.81% | +2,932 |
| TRUIST FINL CORP(TFC) | 0 | 65,560 | +65,560 | 0 | 2,420 | 0.38% | +2,420 |
| RPT REALTY | 239,476 | 253,610 | +14,134 | 12,180 | 14,489 | 2.26% | +2,309 |
| EPR PPTYS(EPR) | 456,603 | 498,112 | +41,509 | 11,698 | 14,007 | 2.18% | +2,309 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,022 | +4,022 | 0 | 2,117 | 0.33% | +2,117 |
| BLOOMIN BRANDS INC | 15,113 | 82,770 | +67,657 | 372 | 2,330 | 0.36% | +1,958 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,548,917 | 1,499,325 | -49,592 | 42,177 | 43,870 | 6.83% | +1,693 |
| KILROY RLTY CORP(KRC) | 6,700 | 47,768 | +41,068 | 212 | 1,903 | 0.30% | +1,691 |
| RLJ LODGING TR(RLJ) | 909,829 | 938,882 | +29,053 | 21,881 | 23,519 | 3.66% | +1,638 |
| CITIGROUP INC(C) | 0 | 31,548 | +31,548 | 0 | 1,623 | 0.25% | +1,623 |
| NVIDIA CORPORATION(NVDA) | 1,601 | 4,497 | +2,896 | 696 | 2,227 | 0.35% | +1,531 |
| KEYCORP(KEY) | 10,120 | 119,889 | +109,769 | 246 | 1,726 | 0.27% | +1,480 |
| US BANCORP DEL(USB) | 0 | 33,586 | +33,586 | 0 | 1,454 | 0.23% | +1,454 |
| ENBRIDGE INC(ENB) | 47,239 | 48,925 | +1,686 | 335 | 1,762 | 0.27% | +1,427 |
| HESS MIDSTREAM LP(HESM) | 422,920 | 433,070 | +10,150 | 12,320 | 13,698 | 2.13% | +1,378 |
| REXFORD INDL RLTY INC(REXR) | 0 | 24,328 | +24,328 | 0 | 1,365 | 0.21% | +1,365 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 223,208 | 245,299 | +22,091 | 9,368 | 10,590 | 1.65% | +1,222 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 20,191 | +20,191 | 0 | 1,210 | 0.19% | +1,210 |
| CHEVRON CORP NEW(CVX) | 0 | 7,982 | +7,982 | 0 | 1,191 | 0.19% | +1,191 |
| GENESIS ENERGY L P(GEL) | 748,224 | 766,181 | +17,957 | 7,722 | 8,872 | 1.38% | +1,151 |
| PHILIP MORRIS INTL INC(PM) | 13,562 | 15,069 | +1,507 | 338 | 1,418 | 0.22% | +1,079 |
| AMGEN INC(AMGN) | 0 | 3,741 | +3,741 | 0 | 1,077 | 0.17% | +1,077 |
| HONEYWELL INTL INC(HON) | 1,500 | 6,261 | +4,761 | 277 | 1,313 | 0.20% | +1,036 |
| PEPSICO INC(PEP) | 0 | 5,904 | +5,904 | 0 | 1,003 | 0.16% | +1,003 |
| MCDONALDS CORP(MCD) | 0 | 3,287 | +3,287 | 0 | 975 | 0.15% | +975 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 7,606 | +7,606 | 0 | 964 | 0.15% | +964 |
| MARATHON PETE CORP(MPC) | 26,000 | 32,992 | +6,992 | 3,935 | 4,895 | 0.76% | +960 |
| EDISON INTL(EIX) | 0 | 12,112 | +12,112 | 0 | 866 | 0.13% | +866 |
| AGREE RLTY CORP | 0 | 13,722 | +13,722 | 0 | 864 | 0.13% | +864 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,804 | +8,804 | 0 | 854 | 0.13% | +854 |
| COCA COLA CO(KO) | 0 | 13,488 | +13,488 | 0 | 795 | 0.12% | +795 |
| FIFTH THIRD BANCORP(FITB) | 0 | 22,960 | +22,960 | 0 | 792 | 0.12% | +792 |
| REALTY INCOME CORP(O) | 0 | 13,552 | +13,552 | 0 | 778 | 0.12% | +778 |
| INTERNATIONAL PAPER CO(IP) | 0 | 21,494 | +21,494 | 0 | 777 | 0.12% | +777 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,989 | +4,989 | 0 | 773 | 0.12% | +773 |
| CITIZENS FINL GROUP INC(CFG) | 22,954 | 23,773 | +819 | 25 | 788 | 0.12% | +763 |
| AT&T INC(T) | 0 | 44,485 | +44,485 | 0 | 746 | 0.12% | +746 |
| ETFIS SER TR I VIRTUS INFRCAP | 473,039 | 473,039 | 0 | 9,149 | 9,797 | 1.53% | +648 |
| JOHNSON & JOHNSON(JNJ) | 6,308 | 6,533 | +225 | 428 | 1,024 | 0.16% | +596 |
| SOUTHERN CO(SO) | 32,635 | 11,406 | -21,229 | 213 | 800 | 0.12% | +586 |
| ENLINK MIDSTREAM LLC | 2,452,833 | 2,511,705 | +58,872 | 29,974 | 30,542 | 4.76% | +569 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 13,977 | +13,977 | 0 | 517 | 0.08% | +517 |
| STAG INDL INC(STAG) | 0 | 12,531 | +12,531 | 0 | 492 | 0.08% | +492 |
| VODAFONE GROUP PLC NEW(VOD) | 94,591 | 97,969 | +3,378 | 384 | 852 | 0.13% | +468 |
| CROWN CASTLE INC(CCI) | 6,008 | 6,221 | +213 | 266 | 717 | 0.11% | +451 |
| HEALTHCARE RLTY TR(HR) | 0 | 26,046 | +26,046 | 0 | 449 | 0.07% | +449 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 10,875 | +10,875 | 0 | 423 | 0.07% | +423 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,673 | +1,673 | 0 | 361 | 0.06% | +361 |
| SERIES PORTFOLIOS TR INFRASTRCTUR CAP | 0 | 11,200 | +11,200 | 0 | 357 | 0.06% | +357 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 7,164 | +7,164 | 0 | 354 | 0.06% | +354 |
| CHENIERE ENERGY INC(LNG) | 39,690 | 40,605 | +915 | 6,587 | 6,932 | 1.08% | +345 |
| ALTRIA GROUP INC(MO) | 25,808 | 26,729 | +921 | 750 | 1,078 | 0.17% | +328 |
| NUSTAR ENERGY LP | 1,395,699 | 1,319,811 | -75,888 | 24,341 | 24,654 | 3.84% | +313 |
| NNN REIT INC(NNN) | 11,829 | 12,249 | +420 | 249 | 528 | 0.08% | +279 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,000 | +2,000 | 0 | 269 | 0.04% | +269 |
| EMERSON ELEC CO(EMR) | 0 | 2,748 | +2,748 | 0 | 267 | 0.04% | +267 |
| TC ENERGY CORP(TRP) | 0 | 6,788 | +6,788 | 0 | 265 | 0.04% | +265 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,801 | +1,801 | 0 | 264 | 0.04% | +264 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 400,950 | 362,037 | -38,913 | 4,791 | 5,047 | 0.79% | +255 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,968 | +1,968 | 0 | 203 | 0.03% | +203 |
| BANK AMERICA CORP | 0 | 6,000 | +6,000 | 0 | 202 | 0.03% | +202 |
| AES CORP(AES) | 0 | 10,200 | +10,200 | 0 | 196 | 0.03% | +196 |
| LXP INDUSTRIAL TRUST(LXP) | 19,290 | 21,840 | +2,550 | 869 | 1,056 | 0.16% | +187 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 11,012 | +11,012 | 0 | 140 | 0.02% | +140 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 36,864 | 40,477 | +3,613 | 1,119 | 1,256 | 0.20% | +137 |
| SOUTHWESTERN ENERGY CO | 0 | 15,900 | +15,900 | 0 | 104 | 0.02% | +104 |
| RED ROCK RESORTS INC(RRR) | 19,388 | 22,138 | +2,750 | 1,079 | 1,181 | 0.18% | +102 |
| DOW INC(DOW) | 26,365 | 27,304 | +939 | 1,463 | 1,497 | 0.23% | +34 |
| ETFIS SER TR I INFRAC ACT MLP | 48,287 | 48,287 | 0 | 1,688 | 1,705 | 0.27% | +18 |
| DOMINION ENERGY INC(D) | 9,592 | 9,934 | +342 | 456 | 467 | 0.07% | +11 |
| AMAZON COM INC(AMZN) | 2,501 | 2,000 | -501 | 318 | 304 | 0.05% | -14 |
| SERIES PORTFOLIOS TR INFRASTRCTUR CAP | 33,940 | 29,178 | -4,762 | 756 | 729 | 0.11% | -28 |
| VALERO ENERGY CORP(VLO) | 6,000 | 6,144 | +144 | 850 | 799 | 0.12% | -52 |
| BOSTON PROPERTIES INC(BXP) | 7,000 | 5,000 | -2,000 | 416 | 351 | 0.05% | -66 |
| CATERPILLAR INC(CAT) | 1,228 | 1,168 | -60 | 440 | 345 | 0.05% | -95 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,802 | 0 | -24,802 | 145 | 0 | — | -145 |
| KRAFT HEINZ CO(KHC) | 28,990 | 30,025 | +1,035 | 1,359 | 1,110 | 0.17% | -249 |
| GLOBAL NET LEASE INC(GNL) | 64,549 | 67,853 | +3,304 | 1,054 | 675 | 0.11% | -379 |
| EPR PPTYS(EPR) | 94,027 | 63,214 | -30,813 | 1,756 | 1,346 | 0.21% | -410 |
| EOG RES INC(EOG) | 1,014 | 0 | -1,014 | 553 | 0 | — | -553 |
| CISCO SYS INC(CSCO) | 1,720 | 0 | -1,720 | 611 | 0 | — | -611 |
| DEVON ENERGY CORP NEW(DVN) | 72 | 0 | -72 | 612 | 0 | — | -612 |
| EPR PPTYS(EPR) | 8,146 | 0 | -8,146 | 615 | 0 | — | -615 |
| SHELL PLC(SHEL) | 12 | 0 | -12 | 620 | 0 | — | -620 |
| EXXON MOBIL CORP | 24 | 0 | -24 | 736 | 0 | — | -736 |
| NEW YORK CMNTY CAP TR V(FLG) | 23,504 | 24,902 | +1,398 | 1,779 | 1,034 | 0.16% | -745 |
| SIMON PPTY GROUP INC NEW(SPG) | 17 | 2,022 | +2,005 | 1,109 | 288 | 0.04% | -820 |
| PHILLIPS 66(PSX) | 10,000 | 2,694 | -7,306 | 1,202 | 359 | 0.06% | -843 |
| NISOURCE INC(NI) | 11,125 | 0 | -11,125 | 1,084 | 0 | — | -1,084 |