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 |
ABBVIE INC | COM | 00287Y109 | 337 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 491 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 314 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 3,596 | 72,320 | SH | OTR | 1 | 0 | 72,320 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 931 | 114,013 | SH | SOLE | 114,013 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 214 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 685 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 143 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,142 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 946 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 333 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 8,637 | 649,401 | SH | OTR | 1 | 0 | 649,401 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 78 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 160 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 298 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 286 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 264 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 17,172 | 589,081 | SH | OTR | 1 | 0 | 589,081 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 22,524 | 724,245 | SH | OTR | 1 | 0 | 724,245 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 17,022 | 169,928 | SH | OTR | 1 | 0 | 169,928 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 6,403 | 126,836 | SH | OTR | 1 | 0 | 126,836 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 8,520 | 1,046,661 | SH | OTR | 1 | 0 | 1,046,661 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 25,325 | 2,663,022 | SH | OTR | 1 | 0 | 2,663,022 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 11,380 | 1,449,633 | SH | OTR | 1 | 0 | 1,449,633 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35,029 | 1,544,491 | SH | OTR | 1 | 0 | 1,544,491 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 375 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 302 | 5,232 | SH | OTR | 1 | 0 | 5,232 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 2,921 | 73,994 | SH | SOLE | 73,994 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 12,416 | 371,922 | SH | SOLE | 371,922 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,459 | 317,337 | SH | OTR | 1 | 0 | 317,337 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,344 | 82,552 | SH | SOLE | 82,552 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 11,104 | 602,824 | SH | OTR | 1 | 0 | 602,824 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 313 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 675 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 345 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,051 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 51,909 | 1,059,373 | SH | OTR | 1 | 0 | 1,059,373 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 50 | 752 | SH | OTR | 1 | 0 | 752 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 247 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 570 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 51,948 | 1,724,714 | SH | OTR | 1 | 0 | 1,724,714 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 214 | 4,059 | SH | OTR | 1 | 0 | 4,059 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 28,897 | 1,816,254 | SH | OTR | 1 | 0 | 1,816,254 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 38 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 855 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 29,310 | 793,445 | SH | OTR | 1 | 0 | 793,445 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 31,011 | 3,064,376 | SH | OTR | 1 | 0 | 3,064,376 | 0 | |
PPL CORP | COM | 69351T106 | 253 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 476 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 423 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 14,340 | 1,152,701 | SH | OTR | 1 | 0 | 1,152,701 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 200 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 21,304 | 419,131 | SH | OTR | 1 | 0 | 419,131 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 14,075 | 274,953 | SH | OTR | 1 | 0 | 274,953 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 152,559 | 355,500 | SH | SOLE | 355,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 505 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 442 | 8,167 | SH | OTR | 1 | 0 | 8,167 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 48 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 661 | 51,706 | SH | SOLE | 51,706 | 0 | 0 | ||
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 1,669 | 16,440 | SH | OTR | 1 | 0 | 16,440 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 761 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 37,053 | 1,743,691 | SH | OTR | 1 | 0 | 1,743,691 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,340 | 118,887 | SH | OTR | 1 | 0 | 118,887 | 0 |