Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 592,761 | 776,823 | +184,062 | 38,731 | 58,666 | 6.46% | +19,935 |
| KKR & CO INC(KKR) | 815,887 | 1,116,976 | +301,089 | 39,995 | 57,904 | 6.38% | +17,909 |
| CHART INDS INC | 0 | 66,590 | +66,590 | 0 | 13,733 | 1.51% | +13,733 |
| STRATEGY INC(MSTR) | 0 | 139,204 | +139,204 | 0 | 10,964 | 1.21% | +10,964 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 258,622 | +258,622 | 0 | 9,323 | 1.03% | +9,323 |
| BOEING CO | 315,391 | 413,311 | +97,920 | 20,412 | 28,543 | 3.14% | +8,131 |
| ARES MANAGEMENT CORPORATION(ARES) | 216,101 | 349,671 | +133,570 | 10,219 | 17,623 | 1.94% | +7,404 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,045,716 | 1,157,677 | +111,961 | 39,183 | 45,728 | 5.04% | +6,545 |
| MARATHON PETE CORP(MPC) | 0 | 28,045 | +28,045 | 0 | 4,561 | 0.50% | +4,561 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 648,427 | 725,366 | +76,939 | 33,861 | 38,016 | 4.19% | +4,156 |
| PHILLIPS 66(PSX) | 11,167 | 43,667 | +32,500 | 1,520 | 5,635 | 0.62% | +4,115 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 980,284 | 1,051,729 | +71,445 | 38,231 | 42,122 | 4.64% | +3,891 |
| CELSIUS HLDGS INC(CELH) | 0 | 62,895 | +62,895 | 0 | 2,877 | 0.32% | +2,877 |
| ONEOK INC NEW(OKE) | 117,896 | 143,296 | +25,400 | 7,899 | 10,532 | 1.16% | +2,633 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 44,724 | +44,724 | 0 | 2,612 | 0.29% | +2,612 |
| ALBEMARLE CORP | 12,800 | 45,180 | +32,380 | 566 | 2,683 | 0.30% | +2,117 |
| META PLATFORMS INC(META) | 2,136 | 5,227 | +3,091 | 1,446 | 3,450 | 0.38% | +2,004 |
| RLJ LODGING TR(RLJ) | 1,685,882 | 1,772,758 | +86,876 | 42,147 | 44,142 | 4.86% | +1,995 |
| KENVUE INC(KVUE) | 25,440 | 136,259 | +110,819 | 366 | 2,350 | 0.26% | +1,985 |
| FREEPORT-MCMORAN INC(FCX) | 39,435 | 64,223 | +24,788 | 1,639 | 3,262 | 0.36% | +1,622 |
| KKR & CO INC(KKR) | 24,344 | 33,946 | +9,602 | 2,950 | 4,327 | 0.48% | +1,377 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,929 | +6,929 | 0 | 1,292 | 0.14% | +1,292 |
| TPG INC(TPG) | 0 | 19,447 | +19,447 | 0 | 1,241 | 0.14% | +1,241 |
| PEBBLEBROOK HOTEL TR(PEB) | 782,049 | 848,469 | +66,420 | 14,984 | 16,163 | 1.78% | +1,179 |
| MERCK & CO INC(MRK) | 4,844 | 15,009 | +10,165 | 416 | 1,580 | 0.17% | +1,163 |
| JOHNSON & JOHNSON(JNJ) | 2,784 | 7,986 | +5,202 | 526 | 1,653 | 0.18% | +1,127 |
| CATERPILLAR INC(CAT) | 1,277 | 3,099 | +1,822 | 737 | 1,775 | 0.20% | +1,038 |
| NEXTERA ENERGY INC(NEE) | 24,038 | 35,051 | +11,013 | 1,954 | 2,814 | 0.31% | +860 |
| GE VERNOVA INC(GEV) | 0 | 1,300 | +1,300 | 0 | 850 | 0.09% | +850 |
| PEBBLEBROOK HOTEL TR(PEB) | 132,002 | 176,733 | +44,731 | 2,554 | 3,372 | 0.37% | +818 |
| BLACKSTONE INC(BX) | 4,138 | 8,486 | +4,348 | 601 | 1,308 | 0.14% | +707 |
| WILLIAMS COS INC(WMB) | 267,776 | 269,468 | +1,692 | 15,496 | 16,198 | 1.78% | +702 |
| APOLLO GLOBAL MGMT INC(APO) | 22,898 | 24,218 | +1,320 | 2,846 | 3,506 | 0.39% | +659 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,375,943 | 1,340,742 | -35,201 | 42,365 | 42,984 | 4.73% | +619 |
| FIRST SOLAR INC(FSLR) | 0 | 2,063 | +2,063 | 0 | 539 | 0.06% | +539 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 7,300 | +7,300 | 0 | 491 | 0.05% | +491 |
| GLOBAL NET LEASE INC(GNL) | 562,431 | 556,907 | -5,524 | 4,330 | 4,789 | 0.53% | +459 |
| OKTA INC(OKTA) | 0 | 5,150 | +5,150 | 0 | 445 | 0.05% | +445 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 12,400 | +12,400 | 0 | 427 | 0.05% | +427 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 496,449 | 543,025 | +46,576 | 7,635 | 8,042 | 0.89% | +407 |
| GENESIS ENERGY L P(GEL) | 567,353 | 617,353 | +50,000 | 9,282 | 9,631 | 1.06% | +349 |
| XCEL ENERGY INC(XEL) | 14,684 | 20,576 | +5,892 | 1,192 | 1,520 | 0.17% | +328 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 60,842 | 66,478 | +5,636 | 4,112 | 4,433 | 0.49% | +322 |
| BXP INC(BXP) | 13,048 | 18,329 | +5,281 | 931 | 1,237 | 0.14% | +306 |
| USA COMPRESSION PARTNERS LP(USAC) | 307,431 | 307,431 | 0 | 6,785 | 7,071 | 0.78% | +286 |
| CITIGROUP INC(C) | 19,626 | 19,140 | -486 | 1,977 | 2,233 | 0.25% | +257 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 514 | +514 | 0 | 249 | 0.03% | +249 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 22,500 | +22,500 | 0 | 248 | 0.03% | +248 |
| ISHARES TR | 824 | 1,824 | +1,000 | 203 | 449 | 0.05% | +246 |
| GODADDY INC(GDDY) | 0 | 1,950 | +1,950 | 0 | 242 | 0.03% | +242 |
| RED ROCK RESORTS INC(RRR) | 0 | 3,875 | +3,875 | 0 | 240 | 0.03% | +240 |
| APPLE INC(AAPL) | 0 | 811 | +811 | 0 | 220 | 0.02% | +220 |
| MCDONALDS CORP(MCD) | 11,477 | 11,927 | +450 | 3,426 | 3,645 | 0.40% | +219 |
| KINDER MORGAN INC DEL(KMI) | 633,655 | 611,460 | -22,195 | 16,595 | 16,809 | 1.85% | +214 |
| LXP INDUSTRIAL TRUST(LXP) | 49,073 | 53,665 | +4,592 | 2,320 | 2,528 | 0.28% | +208 |
| US BANCORP DEL(USB) | 20,049 | 21,201 | +1,152 | 936 | 1,131 | 0.12% | +195 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 10,001 | +10,001 | 0 | 165 | 0.02% | +165 |
| M & T BK CORP(MTB) | 4,862 | 5,138 | +276 | 894 | 1,035 | 0.11% | +141 |
| TRUIST FINL CORP(TFC) | 17,112 | 18,096 | +984 | 764 | 891 | 0.10% | +127 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 169,418 | 194,418 | +25,000 | 432 | 558 | 0.06% | +126 |
| FIFTH THIRD BANCORP(FITB) | 15,888 | 16,800 | +912 | 661 | 786 | 0.09% | +125 |
| ORGANON & CO(OGN) | 0 | 17,001 | +17,001 | 0 | 122 | 0.01% | +122 |
| EQUINOX GOLD CORP(EQX) | 31,340 | 31,340 | 0 | 344 | 440 | 0.05% | +96 |
| COTERRA ENERGY INC | 22,120 | 23,392 | +1,272 | 523 | 616 | 0.07% | +92 |
| PG&E CORP(PCG) | 17,527 | 19,655 | +2,128 | 720 | 806 | 0.09% | +86 |
| PEPSICO INC(PEP) | 13,318 | 14,086 | +768 | 1,946 | 2,022 | 0.22% | +76 |
| EXXON MOBIL CORP | 5,758 | 6,088 | +330 | 658 | 733 | 0.08% | +74 |
| EAST WEST BANCORP INC(EWBC) | 6,133 | 6,133 | 0 | 619 | 689 | 0.08% | +70 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,174 | 19,218 | +1,044 | 722 | 783 | 0.09% | +61 |
| SERIES PORTFOLIOS TR INFRA CAP BD ETF | 4,480 | 5,580 | +1,100 | 228 | 281 | 0.03% | +53 |
| CHEVRON CORP NEW(CVX) | 13,437 | 14,211 | +774 | 2,119 | 2,166 | 0.24% | +47 |
| CASEYS GEN STORES INC(CASY) | 1,164 | 1,164 | 0 | 597 | 643 | 0.07% | +46 |
| POPULAR INC(BPOP) | 3,229 | 3,229 | 0 | 360 | 402 | 0.04% | +42 |
| KRAFT HEINZ CO(KHC) | 43,014 | 45,492 | +2,478 | 1,064 | 1,103 | 0.12% | +39 |
| GLOBAL PARTNERS LP(GLP) | 98,987 | 107,681 | +8,694 | 4,475 | 4,506 | 0.50% | +31 |
| HONEYWELL INTL INC(HON) | 6,196 | 6,550 | +354 | 1,247 | 1,278 | 0.14% | +30 |
| ALGONQUIN PWR UTILS CORP | 24,346 | 26,642 | +2,296 | 136 | 164 | 0.02% | +28 |
| CROWN CASTLE INC(CCI) | 7,428 | 7,854 | +426 | 670 | 698 | 0.08% | +28 |
| REALTY INCOME CORP(O) | 16,187 | 17,117 | +930 | 939 | 965 | 0.11% | +26 |
| AGNC INVT CORP(AGNC) | 36,409 | 36,409 | 0 | 364 | 390 | 0.04% | +26 |
| ALLIANT ENERGY CORP(LNT) | 13,396 | 14,164 | +768 | 895 | 921 | 0.10% | +26 |
| OTTER TAIL CORP(OTTR) | 5,884 | 5,884 | 0 | 454 | 475 | 0.05% | +21 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 4,771 | 4,771 | 0 | 431 | 451 | 0.05% | +20 |
| WESTERN ALLIANCE BANCORP(WAL) | 2,901 | 2,901 | 0 | 224 | 244 | 0.03% | +19 |
| AT&T INC(T) | 11,870 | 12,554 | +684 | 294 | 312 | 0.03% | +18 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 44,707 | 44,707 | 0 | 815 | 829 | 0.09% | +14 |
| WYNN RESORTS LTD(WYNN) | 5,227 | 5,227 | 0 | 622 | 629 | 0.07% | +7 |
| NEW YORK TIMES CO(NYT) | 8,447 | 6,997 | -1,450 | 481 | 486 | 0.05% | +4 |
| PARK HOTELS & RESORTS INC(PK) | 19,999 | 19,999 | 0 | 206 | 209 | 0.02% | +3 |
| SAFEHOLD INC(SAFE) | 44,233 | 46,783 | +2,550 | 638 | 640 | 0.07% | +2 |
| LAZARD INC(LAZ) | 6,397 | 6,397 | 0 | 309 | 311 | 0.03% | +2 |
| STRATEGY INC(MSTR) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 13,912 | 12,912 | -1,000 | 644 | 643 | 0.07% | -0 |
| WESTERN UN CO(WU) | 40,143 | 40,143 | 0 | 375 | 374 | 0.04% | -1 |
| RITHM CAPITAL CORP(RITM) | 23,992 | 23,992 | 0 | 263 | 262 | 0.03% | -2 |
| ETFIS SER TR I INFRAC ACT MLP | 38,259 | 38,787 | +528 | 1,537 | 1,532 | 0.17% | -5 |
| STANDARDAERO INC(SARO) | 23,901 | 23,901 | 0 | 691 | 685 | 0.08% | -5 |
| AVIENT CORPORATION(AVNT) | 8,280 | 8,280 | 0 | 266 | 259 | 0.03% | -7 |
| HOULIHAN LOKEY INC(HLI) | 1,572 | 1,572 | 0 | 282 | 274 | 0.03% | -8 |
| REXFORD INDL RLTY INC(REXR) | 29,071 | 30,745 | +1,674 | 1,201 | 1,190 | 0.13% | -11 |