The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | UNIT 02/15/2024 | 00130H204 | 628,181 | 7,018 | SH | OTR | 1 | 0 | 7,018 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 962,832 | 95,519 | SH | SOLE | 95,519 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 923,282 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 3,197,165 | 107,036 | SH | OTR | 1 | 0 | 107,036 | 0 | |
ALLETE INC | COM NEW | 018522300 | 565,619 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,235,655 | 33,798 | SH | SOLE | 33,798 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 463,791 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 439,596 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 206,996 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 944,053 | 49,401 | SH | SOLE | 49,401 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 230,860 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,238,969 | 64,362 | SH | SOLE | 64,362 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 392,996 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 632,067 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 6,132,184 | 382,783 | SH | OTR | 1 | 0 | 382,783 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 720,349 | 122,093 | SH | SOLE | 122,093 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 420,209 | 655 | SH | SOLE | 655 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,415,626 | 66,089 | SH | OTR | 1 | 0 | 66,089 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 21,132,213 | 446,581 | SH | OTR | 1 | 0 | 446,581 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 259,751 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 461,304 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 639,076 | 21,043 | SH | SOLE | 21,043 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,222,859 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 22,388,561 | 898,057 | SH | OTR | 1 | 0 | 898,057 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 355,881 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3,677,231 | 77,546 | SH | OTR | 1 | 0 | 77,546 | 0 | |
DISNEY WALT CO | COM | 254687106 | 200,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 439,117 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,325,219 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 469,809 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,404,263 | 36,809 | SH | SOLE | 36,809 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 762,989 | 61,186 | SH | SOLE | 61,186 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 43,198,225 | 3,464,172 | SH | OTR | 1 | 0 | 3,464,172 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 24,335,074 | 2,244,933 | SH | OTR | 1 | 0 | 2,244,933 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 41,951,862 | 1,619,763 | SH | OTR | 1 | 0 | 1,619,763 | 0 | |
EOG RES INC | COM | 26875P101 | 224,446 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 373,527 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,220,229 | 32,027 | SH | SOLE | 32,027 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 1,409,457 | 79,183 | SH | OTR | 1 | 0 | 79,183 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 11,861,185 | 448,438 | SH | OTR | 1 | 0 | 448,438 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 240,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 10,416,262 | 539,144 | SH | SOLE | 539,144 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1,517,904 | 47,808 | SH | SOLE | 47,808 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 772,554 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 215,917 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,392,584 | 567,725 | SH | OTR | 1 | 0 | 567,725 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,017,548 | 79,125 | SH | SOLE | 79,125 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 627,181 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,548,384 | 157,166 | SH | OTR | 1 | 0 | 157,166 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 5,136,726 | 295,724 | SH | OTR | 1 | 0 | 295,724 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 210,650 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 639,981 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 583,162 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,279,050 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 949,375 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 453,186 | 36,197 | SH | SOLE | 36,197 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,207,580 | 37,271 | SH | SOLE | 37,271 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,163,837 | 66,467 | SH | SOLE | 66,467 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 894,426 | 37,996 | SH | SOLE | 37,996 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 786,477 | 16,206 | SH | OTR | 1 | 0 | 16,206 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 27,186,051 | 501,033 | SH | OTR | 1 | 0 | 501,033 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 302,231 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 355,766 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 40,659,337 | 1,180,242 | SH | OTR | 1 | 0 | 1,180,242 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,214,567 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,271,733 | 111,170 | SH | OTR | 1 | 0 | 111,170 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,030,344 | 35,010 | SH | SOLE | 35,010 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 208,137 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 628,836 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 244,884 | 5,014 | SH | OTR | 1 | 0 | 5,014 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 424,798 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 191,008 | 4,121 | SH | OTR | 1 | 0 | 4,121 | 0 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 243,392 | 2,330 | SH | OTR | 1 | 0 | 2,330 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 457,765 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 857,216 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 31,700,951 | 2,026,915 | SH | OTR | 1 | 0 | 2,026,915 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 277,770 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 566,100 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 188,850 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 364,968 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 223,054 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 287,568 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 368,314 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 807,361 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 48,385,421 | 3,880,146 | SH | OTR | 1 | 0 | 3,880,146 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 638,550 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,674,492 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 433,046 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 521,883 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 321,751 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 238,459 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,035,368 | 129,421 | SH | SOLE | 129,421 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 1,026,608 | 40,966 | SH | SOLE | 40,966 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 22,917,646 | 914,511 | SH | OTR | 1 | 0 | 914,511 | 0 | |
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 9,125,285 | 191,990 | SH | OTR | 1 | 0 | 191,990 | 0 | |
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 497,829 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 | 687,724 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,518,649 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 531,243 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 366,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 341,431,260 | 834,000 | SH | Call | SOLE | 834,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 248,522 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 452,864 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 944,192 | 12,943 | SH | OTR | 1 | 0 | 12,943 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 233,771 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 827,865 | 114,031 | SH | SOLE | 114,031 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,059,794 | 31,079 | SH | SOLE | 31,079 | 0 | 0 | ||
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 8,932,926 | 112,265 | SH | OTR | 1 | 0 | 112,265 | 0 | |
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 649,530 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,327,541 | 36,825 | SH | SOLE | 36,825 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 961,322 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 957,267 | 86,709 | SH | SOLE | 86,709 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 37,410,803 | 1,418,688 | SH | OTR | 1 | 0 | 1,418,688 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 5,361,303 | 179,548 | SH | OTR | 1 | 0 | 179,548 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 258,080 | 8,643 | SH | SOLE | 8,643 | 0 | 0 |