Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 44,362 | 654,181 | +609,819 | 2,057 | 26,769 | 3.58% | +24,712 |
| BOEING CO | 0 | 204,325 | +204,325 | 0 | 12,441 | 1.67% | +12,441 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 190,088 | +190,088 | 0 | 11,920 | 1.60% | +11,920 |
| APOLLO GLOBAL MGMT INC(APO) | 23,519 | 146,441 | +122,922 | 1,599 | 12,727 | 1.70% | +11,128 |
| ENERGY TRANSFER L P(ET) | 3,451,751 | 3,233,920 | -217,831 | 55,401 | 63,352 | 8.48% | +7,952 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 140,911 | +140,911 | 0 | 7,756 | 1.04% | +7,756 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 1,087,407 | 1,237,288 | +149,881 | 58,372 | 63,646 | 8.52% | +5,274 |
| FLAGSTAR FINANCIAL INC(FLG) | 513,283 | 667,556 | +154,273 | 19,874 | 25,060 | 3.36% | +5,186 |
| CHENIERE ENERGY INC(LNG) | 50,501 | 55,001 | +4,500 | 9,082 | 11,818 | 1.58% | +2,736 |
| MORGAN STANLEY(MS) | 0 | 21,001 | +21,001 | 0 | 2,640 | 0.35% | +2,640 |
| DT MIDSTREAM INC(DTM) | 25,000 | 43,323 | +18,323 | 1,967 | 4,308 | 0.58% | +2,341 |
| HONEYWELL INTL INC(HON) | 0 | 9,147 | +9,147 | 0 | 2,066 | 0.28% | +2,066 |
| MPLX LP(MPLX) | 1,456,059 | 1,390,353 | -65,706 | 64,736 | 66,542 | 8.91% | +1,806 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 39,100 | +39,100 | 0 | 1,673 | 0.22% | +1,673 |
| USA COMPRESSION PARTNERS LP(USAC) | 196,206 | 251,080 | +54,874 | 4,497 | 5,915 | 0.79% | +1,418 |
| CHEVRON CORP NEW(CVX) | 10,546 | 20,304 | +9,758 | 1,553 | 2,941 | 0.39% | +1,388 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,196 | +11,196 | 0 | 1,347 | 0.18% | +1,347 |
| AMAZON COM INC(AMZN) | 7,670 | 12,606 | +4,936 | 1,429 | 2,766 | 0.37% | +1,336 |
| RLJ LODGING TR(RLJ) | 1,279,104 | 1,412,372 | +133,268 | 33,359 | 34,688 | 4.64% | +1,329 |
| EXXON MOBIL CORP | 3,954 | 15,306 | +11,352 | 463 | 1,646 | 0.22% | +1,183 |
| SERIES PORTFOLIOS TR INFRASTRCTUR CAP | 5,100 | 35,032 | +29,932 | 183 | 1,213 | 0.16% | +1,030 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 427,203 | 410,601 | -16,602 | 20,813 | 21,811 | 2.92% | +998 |
| ISHARES TR | 0 | 31,000 | +31,000 | 0 | 975 | 0.13% | +975 |
| HESS MIDSTREAM LP(HESM) | 614,771 | 610,146 | -4,625 | 21,683 | 22,594 | 3.03% | +911 |
| BROADCOM INC(AVGO) | 14,796 | 14,878 | +82 | 2,552 | 3,449 | 0.46% | +897 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,820 | +4,820 | 0 | 790 | 0.11% | +790 |
| CATERPILLAR INC(CAT) | 0 | 2,159 | +2,159 | 0 | 783 | 0.10% | +783 |
| SOUTHERN CO(SO) | 0 | 8,690 | +8,690 | 0 | 715 | 0.10% | +715 |
| RTX CORPORATION(RTX) | 1,967 | 8,130 | +6,163 | 238 | 941 | 0.13% | +702 |
| MCDONALDS CORP(MCD) | 1,708 | 4,203 | +2,495 | 520 | 1,218 | 0.16% | +698 |
| US BANCORP DEL(USB) | 0 | 12,156 | +12,156 | 0 | 581 | 0.08% | +581 |
| SALESFORCE INC(CRM) | 100 | 1,801 | +1,701 | 27 | 602 | 0.08% | +575 |
| DIGITAL RLTY TR INC(DLR) | 6,848 | 9,272 | +2,424 | 1,108 | 1,644 | 0.22% | +536 |
| SOUTH BOW CORP(SOBO) | 0 | 21,959 | +21,959 | 0 | 518 | 0.07% | +518 |
| COCA COLA CO(KO) | 0 | 7,713 | +7,713 | 0 | 480 | 0.06% | +480 |
| TAPESTRY INC(TPR) | 0 | 7,094 | +7,094 | 0 | 463 | 0.06% | +463 |
| ONEOK INC NEW(OKE) | 53,004 | 52,026 | -978 | 4,830 | 5,223 | 0.70% | +393 |
| MKS INSTRS INC(MKSI) | 0 | 3,685 | +3,685 | 0 | 385 | 0.05% | +385 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 4,165 | +4,165 | 0 | 360 | 0.05% | +360 |
| WOODWARD INC(WWD) | 0 | 2,122 | +2,122 | 0 | 353 | 0.05% | +353 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,354 | +2,354 | 0 | 340 | 0.05% | +340 |
| MURPHY OIL CORP(MUR) | 0 | 10,822 | +10,822 | 0 | 327 | 0.04% | +327 |
| ETFIS SER TR I VIRTUS INFRCAP | 317,160 | 345,412 | +28,252 | 7,241 | 7,565 | 1.01% | +324 |
| SM ENERGY CO(SM) | 0 | 8,304 | +8,304 | 0 | 322 | 0.04% | +322 |
| ADVANSIX INC(ASIX) | 0 | 11,184 | +11,184 | 0 | 319 | 0.04% | +319 |
| METROCITY BANKSHARES INC(MCBS) | 0 | 9,659 | +9,659 | 0 | 309 | 0.04% | +309 |
| CISCO SYS INC(CSCO) | 0 | 5,136 | +5,136 | 0 | 304 | 0.04% | +304 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 347,541 | 384,453 | +36,912 | 5,036 | 5,286 | 0.71% | +250 |
| GOLDMAN SACHS GROUP INC(GS) | 6,703 | 6,226 | -477 | 3,319 | 3,565 | 0.48% | +246 |
| PORTLAND GEN ELEC CO(POR) | 0 | 5,613 | +5,613 | 0 | 245 | 0.03% | +245 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,412,125 | 1,412,125 | 0 | 54,028 | 54,268 | 7.27% | +240 |
| NEW YORK TIMES CO(NYT) | 0 | 4,601 | +4,601 | 0 | 239 | 0.03% | +239 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 2,961 | +2,961 | 0 | 232 | 0.03% | +232 |
| SLM CORP(SLM) | 0 | 8,029 | +8,029 | 0 | 221 | 0.03% | +221 |
| CASEYS GEN STORES INC(CASY) | 579 | 1,065 | +486 | 218 | 422 | 0.06% | +204 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 7,958 | +7,958 | 0 | 202 | 0.03% | +202 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 41,214 | 44,079 | +2,865 | 1,438 | 1,635 | 0.22% | +197 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 12,137 | +12,137 | 0 | 171 | 0.02% | +171 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,941 | 5,177 | +236 | 770 | 916 | 0.12% | +146 |
| PLAINS GP HLDGS L P(PAGP) | 10,898 | 18,595 | +7,697 | 202 | 342 | 0.05% | +140 |
| 3M CO(MMM) | 1,481 | 2,597 | +1,116 | 202 | 335 | 0.04% | +133 |
| PINNACLE FINL PARTNERS INC | 2,065 | 2,852 | +787 | 202 | 326 | 0.04% | +124 |
| HERC HLDGS INC(HRI) | 1,740 | 2,112 | +372 | 277 | 400 | 0.05% | +122 |
| EAST WEST BANCORP INC(EWBC) | 3,093 | 3,946 | +853 | 256 | 378 | 0.05% | +122 |
| CHORD ENERGY CORPORATION(CHRD) | 1,593 | 2,729 | +1,136 | 207 | 319 | 0.04% | +112 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 5,850 | 8,447 | +2,597 | 216 | 309 | 0.04% | +93 |
| DISNEY WALT CO(DIS) | 2,000 | 2,500 | +500 | 192 | 278 | 0.04% | +86 |
| SERIES PORTFOLIOS TR INFRASTRCTUR CAP | 30,853 | 34,930 | +4,077 | 840 | 920 | 0.12% | +79 |
| KEARNY FINL CORP MD(KRNY) | 0 | 10,760 | +10,760 | 0 | 76 | 0.01% | +76 |
| TRUIST FINL CORP(TFC) | 25,197 | 26,409 | +1,212 | 1,078 | 1,146 | 0.15% | +68 |
| BRIXMOR PPTY GROUP INC(BRX) | 7,560 | 9,324 | +1,764 | 211 | 260 | 0.03% | +49 |
| AVIENT CORPORATION(AVNT) | 3,990 | 6,041 | +2,051 | 201 | 247 | 0.03% | +46 |
| RITHM CAPITAL CORP(RITM) | 18,500 | 22,812 | +4,312 | 205 | 247 | 0.03% | +42 |
| LXP INDUSTRIAL TRUST(LXP) | 32,581 | 36,025 | +3,444 | 1,727 | 1,756 | 0.24% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 421 | 535 | +114 | 246 | 271 | 0.04% | +24 |
| AGNC INVT CORP(AGNC) | 21,032 | 25,939 | +4,907 | 220 | 239 | 0.03% | +19 |
| FIFTH THIRD BANCORP(FITB) | 12,696 | 13,304 | +608 | 544 | 562 | 0.08% | +19 |
| NETSTREIT CORP(NTST) | 10,690 | 13,182 | +2,492 | 177 | 187 | 0.02% | +10 |
| NORTHWEST NAT HLDG CO(NWN) | 10,375 | 10,875 | +500 | 424 | 430 | 0.06% | +7 |
| GAMESTOP CORP NEW(GME) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ELI LILLY & CO(LLY) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| GLOBAL PARTNERS LP(GLP) | 141,147 | 141,147 | 0 | 6,572 | 6,570 | 0.88% | -1 |
| TOLL BROTHERS INC(TOL) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| HEALTHCARE RLTY TR(HR) | 24,850 | 26,046 | +1,196 | 451 | 441 | 0.06% | -10 |
| VIKING THERAPEUTICS INC(VKTX) | 200 | 0 | -200 | 13 | 0 | — | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,068 | 5,312 | +244 | 228 | 212 | 0.03% | -15 |
| SURGERY PARTNERS INC(SGRY) | 500 | 0 | -500 | 16 | 0 | — | -16 |
| KRANESHARES TRUST | 500 | 0 | -500 | 17 | 0 | — | -17 |
| PENN ENTERTAINMENT INC(PENN) | 1,010 | 0 | -1,010 | 19 | 0 | — | -19 |
| NEXTERA ENERGY INC(NEE) | 15,085 | 16,684 | +1,599 | 836 | 814 | 0.11% | -22 |
| KILROY RLTY CORP(KRC) | 75,093 | 71,144 | -3,949 | 2,906 | 2,878 | 0.39% | -28 |
| VORNADO RLTY TR(VNO) | 2,500 | 0 | -2,500 | 41 | 0 | — | -41 |
| MERCK & CO INC(MRK) | 4,918 | 5,154 | +236 | 558 | 513 | 0.07% | -46 |
| META PLATFORMS INC(META) | 510 | 400 | -110 | 292 | 234 | 0.03% | -58 |
| AMERICAN TOWER CORP NEW(AMT) | 1,597 | 1,673 | +76 | 371 | 307 | 0.04% | -65 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 400 | 0 | -400 | 69 | 0 | — | -69 |
| TOYOTA MOTOR CORP(TM) | 400 | 0 | -400 | 71 | 0 | — | -71 |
| KRAFT HEINZ CO(KHC) | 32,551 | 34,119 | +1,568 | 1,143 | 1,048 | 0.14% | -95 |
| REALTY INCOME CORP(O) | 12,932 | 13,552 | +620 | 817 | 720 | 0.10% | -97 |
| NVIDIA CORPORATION(NVDA) | 800 | 0 | -800 | 97 | 0 | — | -97 |