Disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $403,255,800 | 540,000 | SH | Call |
| ENERGY TRANSFER L P | ET | COM UT LTD PTN | $79,614,399 | 4,163,933 | SH | None |
| SUNOCO LP/SUNOCO FIN CORP | SUN | COM UT REP LP | $67,216,095 | 995,794 | SH | None |
| PLAINS ALL AMERN PIPELINE L | PAA | UNIT LTD PARTN | $66,677,782 | 2,995,408 | SH | None |
| ENERGY TRANSFER L P | ET | 9.250% FXD PFD I | $60,182,199 | 5,251,455 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $54,842,428 | 1,491,905 | SH | None |
| KKR & CO INC | KKR | 6.25 CON SER D | $54,174,379 | 1,359,456 | SH | None |
| WESTERN MIDSTREAM PARTNERS L | WES | COM UNIT LP INT | $53,263,884 | 1,217,182 | SH | None |
| MPLX LP | MPLX | COM UNIT REP LTD | $52,769,099 | 936,785 | SH | None |
| RLJ LODGING TR | RLJ | CUM CONV PFD A | $49,844,820 | 2,032,823 | SH | None |
| BOEING CO | BA | DEP CONV PFD A | $49,570,965 | 744,868 | SH | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 A | $49,415,869 | 971,033 | SH | None |
| ORACLE CORP | ORCL | 6.5 DEP CUM SR D | $38,060,505 | 862,265 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | 7.625 MAND CONV | $34,508,318 | 298,360 | SH | None |
| ALBEMARLE CORP | ALB | 7.25% DEP SHS A | $29,096,989 | 525,687 | SH | None |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | UNIT 02/01/2027 | $24,665,699 | 107,734 | SH | None |
| HESS MIDSTREAM LP | HESM | CL A SHS | $22,731,494 | 604,561 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | SER A MAND CNV | $22,686,159 | 372,392 | SH | None |
| ARES MANAGEMENT CORPORATION | ARES | 6.75 SE B PFD | $22,166,140 | 604,806 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | DEP SHS REPSTG | $20,520,769 | 267,511 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $19,751,786 | 82,640 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $19,529,250 | 65,000 | SH | Call |
| PEBBLEBROOK HOTEL TR | PEB | 6.3 CUM PFD SR F | $18,628,382 | 959,237 | SH | None |
| CHART INDS INC | GTLS | COM | $16,999,358 | 81,360 | SH | None |
| WILLIAMS COS INC | WMB | COM | $15,277,093 | 205,503 | SH | None |
| CHENIERE ENERGY PARTNERS L P | CQP | COM UNIT | $14,065,005 | 230,763 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $13,695,117 | 428,374 | SH | None |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | UNIT 05/07/2051 | $11,915,464 | 290,371 | SH | None |
| ALPHABET INC | Unresolved | DEP SHS RP1/20 B | $11,317,500 | 225,000 | SH | None |
| STRATEGY INC | STRK | SERIES A PERP PF | $11,227,326 | 190,876 | SH | None |
| TARGA RES CORP | TRGP | COM | $10,107,537 | 37,695 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,692,812 | 40,668 | SH | None |
| BRAEMAR HOTELS & RESORTS INC | Unresolved | 5.5 CUM CV PFD B | $9,280,226 | 674,435 | SH | None |
| GENESIS ENERGY L P | GEL | UNIT LTD PARTN | $9,117,488 | 643,436 | SH | None |
| USA COMPRESSION PARTNERS LP | USAC | COM UNIT LTDPAR | $9,114,077 | 345,361 | SH | None |
| BROADCOM INC | AVGO | COM | $8,529,596 | 22,580 | SH | None |
| TOLL BROTHERS INC | TOL | COM | $8,348,542 | 50,674 | SH | None |
| DELEK LOGISTICS PARTNERS LP | DKL | COM UNT RP INT | $7,205,910 | 139,812 | SH | None |
| RITHM PPTY TR INC | Unresolved | 9.875 FXD-FLT C | $6,786,563 | 272,498 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $6,395,760 | 12,554 | SH | None |
| ONEOK INC NEW | OKE | COM | $6,310,801 | 72,588 | SH | None |
| BANK OF AMER CORP | BAC | COM | $6,185,065 | 108,548 | SH | None |
| ETFIS SER TR I | PFFA | VIRTUS INFRCAP | $6,046,565 | 283,867 | SH | None |
| CITIZENS FINL GROUP INC | CFG | COM | $5,889,664 | 84,054 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,884,764 | 15,776 | SH | None |
| D R HORTON INC | DHI | COM | $5,536,943 | 33,994 | SH | None |
| CELSIUS HLDGS INC | CELH | COM NEW | $5,494,714 | 187,661 | SH | None |
| VSE CORP | VSECU | UNIT 02/01/2029 | $5,434,821 | 94,240 | SH | None |
| GLOBAL PARTNERS LP | GLP | COM UNITS | $5,228,703 | 112,228 | SH | None |
| NEXTERA ENERGY INC | NEE | UNIT 02/15/2029 | $4,936,478 | 102,972 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 6 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.