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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TCALL | $357.7M | 550,000 | 28.95% |
| 2 | ENERGY TRANSFER L P | $80.7M | 4,178,863 | 6.53% |
| 3 | PLAINS ALL AMERN PIPELINE L | $69.0M | 3,089,992 | 5.58% |
| 4 | SUNOCO LP/SUNOCO FIN CORP | $63.2M | 972,935 | 5.12% |
| 5 | MPLX LP | $59.0M | 1,034,061 | 4.78% |
| 6 | ENTERPRISE PRODS PARTNERS L | $58.6M | 1,548,308 | 4.74% |
| 7 | WESTERN MIDSTREAM PARTNERS L | $50.8M | 1,234,879 | 4.11% |
| 8 | RLJ LODGING TR | $45.2M | 1,877,007 | 3.66% |
| 9 | APOLLO GLOBAL MGMT INC | $38.8M | 663,901 | 3.14% |
| 10 | HESS MIDSTREAM LP | $26.0M | 668,739 | 2.10% |
| 11 | TARGA RES CORP | $23.5M | 93,591 | 1.90% |
| 12 | WILLIAMS COS INC | $22.0M | 302,076 | 1.78% |
| 13 | CHENIERE ENERGY INC | $21.1M | 74,289 | 1.71% |
| 14 | KINDER MORGAN INC DEL | $18.6M | 554,397 | 1.50% |
| 15 | PEBBLEBROOK HOTEL TR | $18.0M | 933,282 | 1.46% |
| 16 | ARES MANAGEMENT CORPORATION | $16.8M | 465,201 | 1.36% |
| 17 | CHART INDS INC | $15.1M | 73,205 | 1.23% |
| 18 | CHENIERE ENERGY PARTNERS L P | $14.6M | 226,611 | 1.19% |
| 19 | GENESIS ENERGY L P | $11.3M | 631,861 | 0.91% |
| 20 | STRATEGY INC | $10.8M | 153,001 | 0.88% |
| 21 | BRAEMAR HOTELS & RESORTS INC | $8.7M | 601,124 | 0.71% |
| 22 | USA COMPRESSION PARTNERS LP | $8.5M | 314,657 | 0.69% |
| 23 | ONEOK INC NEW | $8.2M | 91,229 | 0.67% |
| 24 | DELEK LOGISTICS PARTNERS LP | $7.8M | 156,476 | 0.63% |
| 25 | BOEING CO | $7.7M | 120,482 | 0.63% |
| 26 | AMAZON COM INC | $6.8M | 32,415 | 0.55% |
| 27 | MARVELL TECHNOLOGY INC | $6.1M | 61,841 | 0.50% |
| 28 | RITHM PPTY TR INC | $6.1M | 245,237 | 0.49% |
| 29 | MARATHON PETE CORP | $6.0M | 24,604 | 0.49% |
| 30 | KKR & CO INCCALL | $5.9M | 64,000 | 0.48% |
| 31 | ETFIS SER TR I | $5.9M | 289,221 | 0.48% |
| 32 | TC ENERGY CORP | $5.7M | 91,257 | 0.46% |
| 33 | CITIZENS FINL GROUP INC | $4.9M | 82,212 | 0.40% |
| 34 | GLOBAL PARTNERS LP | $4.6M | 110,208 | 0.38% |
| 35 | CELSIUS HLDGS INC | $4.3M | 122,534 | 0.35% |
| 36 | TOLL BROTHERS INC | $4.3M | 31,226 | 0.34% |
| 37 | KKR & CO INC | $3.9M | 42,474 | 0.32% |
| 38 | AMAZON COM INCCALL | $3.9M | 11,000 | 0.32% |
| 39 | PEBBLEBROOK HOTEL TR | $3.6M | 189,060 | 0.29% |
| 40 | GOLDMAN SACHS GROUP INC | $3.5M | 4,142 | 0.28% |
| 41 | NEXTERA ENERGY INC | $3.4M | 67,913 | 0.28% |
| 42 | APOLLO GLOBAL MGMT INC | $3.3M | 29,938 | 0.27% |
| 43 | EPR PPTYS | $3.0M | 100,124 | 0.25% |
| 44 | ORACLE CORP | $2.9M | 65,746 | 0.24% |
| 45 | LENNAR CORP | $2.9M | 32,881 | 0.23% |
| 46 | META PLATFORMS INC | $2.8M | 4,815 | 0.22% |
| 47 | LXP INDUSTRIAL TRUST | $2.7M | 58,957 | 0.22% |
| 48 | PHILLIPS 66 | $2.7M | 14,865 | 0.22% |
| 49 | MERCK & CO INC | $2.6M | 21,977 | 0.21% |
| 50 | NVIDIA CORPORATION | $2.6M | 14,999 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.