Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MPLX LPCOM UNIT REP LTD(MPLX) | 1,456,059 | 1,390,353 | -65,706 | $64.74M | $66.54M | 8.91% | +$1.81M |
| Sunoco LPCOM UT REP LP(SUN) | 1,087,407 | 1,237,288 | +149,881 | $58.37M | $63.65M | 8.52% | +$5.27M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,451,751 | 3,233,920 | -217,831 | $55.40M | $63.35M | 8.48% | +$7.95M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 3,767,012 | 3,587,792 | -179,220 | $65.43M | $61.28M | 8.21% | -$4.15M |
| Enterprise Products Partners L.P.(EPD) | 1,916,859 | 1,741,859 | -175,000 | $55.80M | $54.62M | 7.31% | -$1.18M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 1,412,125 | 1,412,125 | 0 | $54.03M | $54.27M | 7.27% | +$240.1K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 1,279,104 | 1,412,372 | +133,268 | $33.36M | $34.69M | 4.64% | +$1.33M |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 44,362 | 654,181 | +609,819 | $2.06M | $26.77M | 3.58% | +$24.71M |
| Flagstar Bank, National AssociationUNIT 05 07 2051(FLG) | 513,283 | 667,556 | +154,273 | $19.87M | $25.06M | 3.36% | +$5.19M |
| Hess Midstream LPCL A(HESM) | 614,771 | 610,146 | -4,625 | $21.68M | $22.59M | 3.03% | +$910.7K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 427,203 | 410,601 | -16,602 | $20.81M | $21.81M | 2.92% | +$997.8K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 514,814 | 511,629 | -3,185 | $15.77M | $13.93M | 1.87% | -$1.84M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 23,519 | 146,441 | +122,922 | $1.60M | $12.73M | 1.70% | +$11.13M |
| Boeing CoDEP CONV PFD A | 0 | 204,325 | +204,325 | $0 | $12.44M | 1.67% | +$12.44M |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 0 | 190,088 | +190,088 | $0 | $11.92M | 1.60% | +$11.92M |
| Cheniere Energy, Inc.(LNG) | 50,501 | 55,001 | +4,500 | $9.08M | $11.82M | 1.58% | +$2.74M |
| Enlink Midstream LlcCOM UNIT REP LTD | 1,350,532 | 761,678 | -588,854 | $19.60M | $10.78M | 1.44% | -$8.82M |
| The Williams Companies, Inc.(WMB) | 228,962 | 159,101 | -69,861 | $10.45M | $8.61M | 1.15% | -$1.84M |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 252,863 | 199,798 | -53,065 | $11.06M | $8.44M | 1.13% | -$2.61M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 0 | 140,911 | +140,911 | $0 | $7.76M | 1.04% | +$7.76M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 317,160 | 345,412 | +28,252 | $7.24M | $7.56M | 1.01% | +$323.8K |
| Global Partners LPCOM UNITS(GLP) | 141,147 | 141,147 | 0 | $6.57M | $6.57M | 0.88% | -$1.4K |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 780,212 | 630,212 | -150,000 | $10.43M | $6.37M | 0.85% | -$4.06M |
| Valero Energy Corporation(VLO) | 49,963 | 49,963 | 0 | $6.75M | $6.12M | 0.82% | -$621.5K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 196,206 | 251,080 | +54,874 | $4.50M | $5.92M | 0.79% | +$1.42M |
| Algonquin Pwr Utils Corp | 1,118,151 | 1,313,996 | +195,845 | $6.09M | $5.85M | 0.78% | -$246.6K |
| Targa Resources Corp.(TRGP) | 50,365 | 32,465 | -17,900 | $7.45M | $5.80M | 0.78% | -$1.66M |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 347,541 | 384,453 | +36,912 | $5.04M | $5.29M | 0.71% | +$250.4K |
| ONEOK, Inc.(OKE) | 53,004 | 52,026 | -978 | $4.83M | $5.22M | 0.70% | +$393.2K |
| Enbridge Inc.(ENB) | 117,119 | 108,779 | -8,340 | $4.76M | $4.62M | 0.62% | -$140.7K |
| DT Midstream, Inc.(DTM) | 25,000 | 43,323 | +18,323 | $1.97M | $4.31M | 0.58% | +$2.34M |
| Marathon Petroleum Corporation(MPC) | 33,907 | 28,907 | -5,000 | $5.52M | $4.03M | 0.54% | -$1.49M |
| Kinder Morgan, Inc.(KMI) | 325,817 | 133,139 | -192,678 | $7.20M | $3.65M | 0.49% | -$3.55M |
| The Goldman Sachs Group, Inc.(GS) | 6,703 | 6,226 | -477 | $3.32M | $3.57M | 0.48% | +$246.4K |
| Broadcom Inc.(AVGO) | 14,796 | 14,878 | +82 | $2.55M | $3.45M | 0.46% | +$897.0K |
| Chevron Corporation(CVX) | 10,546 | 20,304 | +9,758 | $1.55M | $2.94M | 0.39% | +$1.39M |
| Kilroy Realty Corporation(KRC) | 75,093 | 71,144 | -3,949 | $2.91M | $2.88M | 0.39% | -$28.3K |
| Amazon.com, Inc.(AMZN) | 7,670 | 12,606 | +4,936 | $1.43M | $2.77M | 0.37% | +$1.34M |
| Morgan Stanley(MS) | 0 | 21,001 | +21,001 | $0 | $2.64M | 0.35% | +$2.64M |
| Equinix, Inc.(EQIX) | 2,699 | 2,393 | -306 | $2.40M | $2.26M | 0.30% | -$139.4K |
| Citigroup Inc.(C) | 47,261 | 29,829 | -17,432 | $2.96M | $2.10M | 0.28% | -$858.9K |
| Honeywell International Inc.(HON) | 0 | 9,147 | +9,147 | $0 | $2.07M | 0.28% | +$2.07M |
| LXP Industrial TrustPFD CONV SER C(LXP) | 32,581 | 36,025 | +3,444 | $1.73M | $1.76M | 0.24% | +$29.4K |
| TC Energy Corporation(TRP) | 116,273 | 37,434 | -78,839 | $5.53M | $1.74M | 0.23% | -$3.79M |
| Etfis Ser Tr IINFRAC ACT MLP INFRAC ACT MLP | 0 | 39,100 | +39,100 | $0 | $1.67M | 0.22% | +$1.67M |
| Exxon Mobil Corp | 3,954 | 15,306 | +11,352 | $463.5K | $1.65M | 0.22% | +$1.18M |
| Digital Realty Trust, Inc.(DLR) | 6,848 | 9,272 | +2,424 | $1.11M | $1.64M | 0.22% | +$536.0K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 41,214 | 44,079 | +2,865 | $1.44M | $1.63M | 0.22% | +$196.9K |
| BXP, Inc.(BXP) | 26,888 | 21,847 | -5,041 | $2.16M | $1.62M | 0.22% | -$538.9K |
| M&T Bank Corporation(MTB) | 10,549 | 8,528 | -2,021 | $1.88M | $1.60M | 0.21% | -$275.6K |
| Bank America Corp | 48,762 | 36,404 | -12,358 | $1.93M | $1.60M | 0.21% | -$334.9K |
| Philip Morris International Inc.(PM) | 0 | 11,196 | +11,196 | $0 | $1.35M | 0.18% | +$1.35M |
| EPR PropertiesPFD C CV 5 75(EPR) | 99,420 | 64,460 | -34,960 | $2.23M | $1.34M | 0.18% | -$887.2K |
| UGI Corporation(UGI) | 682,856 | 47,100 | -635,756 | $17.09M | $1.33M | 0.18% | -$15.76M |
| Citizens Financial Group, Inc.(CFG) | 50,449 | 30,301 | -20,148 | $2.07M | $1.33M | 0.18% | -$746.0K |
| McDonald's Corporation(MCD) | 1,708 | 4,203 | +2,495 | $520.1K | $1.22M | 0.16% | +$698.3K |
| Series Portfolios TrINFRACAP SMALL C INFRASTRCTUR CAP | 5,100 | 35,032 | +29,932 | $183.1K | $1.21M | 0.16% | +$1.03M |
| Chart Inds Inc6 75DP CNV PFD B | 277,806 | 16,623 | -261,183 | $13.96M | $1.17M | 0.16% | -$12.79M |
| Rexford Industrial Realty, Inc.(REXR) | 27,927 | 30,142 | +2,215 | $1.41M | $1.17M | 0.16% | -$239.7K |
| Truist Financial Corporation(TFC) | 25,197 | 26,409 | +1,212 | $1.08M | $1.15M | 0.15% | +$67.9K |
| Safehold Inc.(SAFE) | 56,073 | 60,910 | +4,837 | $1.47M | $1.13M | 0.15% | -$345.2K |
| Alexandria Real Estate Eq In | 10,799 | 11,319 | +520 | $1.28M | $1.10M | 0.15% | -$178.2K |
| The Kraft Heinz Company(KHC) | 32,551 | 34,119 | +1,568 | $1.14M | $1.05M | 0.14% | -$95.1K |
| Ishares TrPFD AND INCM SEC | 0 | 31,000 | +31,000 | $0 | $974.6K | 0.13% | +$974.6K |
| RTX Corporation(RTX) | 1,967 | 8,130 | +6,163 | $238.3K | $940.8K | 0.13% | +$702.5K |
| Series Portfolios TrINFRACAP EQUITY INFRASTRCTUR CAP | 30,853 | 34,930 | +4,077 | $840.4K | $919.7K | 0.12% | +$79.3K |
| Ares Management CorporationCL A(ARES) | 4,941 | 5,177 | +236 | $770.0K | $916.5K | 0.12% | +$146.5K |
| Phillips 66(PSX) | 22,490 | 7,490 | -15,000 | $2.96M | $853.3K | 0.11% | -$2.10M |
| Ishares TrRUSSELL 2000 ETF | 9,357 | 3,792 | -5,565 | $2.07M | $837.9K | 0.11% | -$1.23M |
| Vodafone Group Public Limited CompanyADR(VOD) | 93,465 | 97,969 | +4,504 | $936.5K | $831.8K | 0.11% | -$104.8K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 15,085 | 16,684 | +1,599 | $836.5K | $814.0K | 0.11% | -$22.5K |
| Edison International(EIX) | 11,556 | 9,994 | -1,562 | $1.01M | $797.9K | 0.11% | -$208.5K |
| Bloomin Brands Inc | 67,336 | 65,003 | -2,333 | $1.11M | $793.7K | 0.11% | -$319.4K |
| Diamondback Energy, Inc.(FANG) | 0 | 4,820 | +4,820 | $0 | $789.7K | 0.11% | +$789.7K |
| Caterpillar Inc.(CAT) | 0 | 2,159 | +2,159 | $0 | $783.2K | 0.10% | +$783.2K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 47,750 | 42,210 | -5,540 | $856.6K | $726.0K | 0.10% | -$130.6K |
| Realty Income Corporation(O) | 12,932 | 13,552 | +620 | $816.7K | $720.2K | 0.10% | -$96.5K |
| The Southern Company(SO) | 0 | 8,690 | +8,690 | $0 | $715.4K | 0.10% | +$715.4K |
| Dow Inc.(DOW) | 23,959 | 15,679 | -8,280 | $1.31M | $629.2K | 0.08% | -$679.7K |
| Salesforce, Inc.(CRM) | 100 | 1,801 | +1,701 | $27.4K | $602.1K | 0.08% | +$574.8K |
| U.S. Bancorp(USB) | 0 | 12,156 | +12,156 | $0 | $581.4K | 0.08% | +$581.4K |
| Crown Castle Inc.(CCI) | 5,937 | 6,221 | +284 | $704.3K | $564.6K | 0.08% | -$139.7K |
| Fifth Third Bancorp(FITB) | 12,696 | 13,304 | +608 | $543.9K | $562.5K | 0.08% | +$18.6K |
| South Bow Corporation(SOBO) | 0 | 21,959 | +21,959 | $0 | $517.6K | 0.07% | +$517.6K |
| Merck & Co., Inc.(MRK) | 4,918 | 5,154 | +236 | $558.5K | $512.7K | 0.07% | -$45.8K |
| The Coca-Cola Company(KO) | 0 | 7,713 | +7,713 | $0 | $480.2K | 0.06% | +$480.2K |
| Tapestry, Inc.(TPR) | 0 | 7,094 | +7,094 | $0 | $463.5K | 0.06% | +$463.5K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 24,850 | 26,046 | +1,196 | $451.0K | $441.5K | 0.06% | -$9.5K |
| Northwest Natural Holding Company(NWN) | 10,375 | 10,875 | +500 | $423.5K | $430.2K | 0.06% | +$6.7K |
| Casey's General Stores, Inc.(CASY) | 579 | 1,065 | +486 | $217.5K | $422.0K | 0.06% | +$204.4K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 14,590 | 3,697 | -10,893 | $1.66M | $409.8K | 0.05% | -$1.25M |
| Herc Holdings Inc.(HRI) | 1,740 | 2,112 | +372 | $277.4K | $399.9K | 0.05% | +$122.5K |
| MKS Inc.(MKSI) | 0 | 3,685 | +3,685 | $0 | $384.7K | 0.05% | +$384.7K |
| East West Bancorp, Inc.(EWBC) | 3,093 | 3,946 | +853 | $255.9K | $377.9K | 0.05% | +$122.0K |
| Preferred Bank(PFBC) | 0 | 4,165 | +4,165 | $0 | $359.8K | 0.05% | +$359.8K |
| Woodward, Inc.(WWD) | 0 | 2,122 | +2,122 | $0 | $353.1K | 0.05% | +$353.1K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 10,898 | 18,595 | +7,697 | $201.6K | $341.8K | 0.05% | +$140.2K |
| Johnson & Johnson(JNJ) | 0 | 2,354 | +2,354 | $0 | $340.4K | 0.05% | +$340.4K |
| 3M Company(MMM) | 1,481 | 2,597 | +1,116 | $202.5K | $335.2K | 0.04% | +$132.8K |
| Murphy Oil Corporation(MUR) | 0 | 10,822 | +10,822 | $0 | $327.5K | 0.04% | +$327.5K |