The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP UNIT 02/15/2024 00130H204   4,173,498 68,418 SH   OTR 1 0 68,418 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   487,939 53,289 SH   SOLE   53,289 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   4,594,482 212,806 SH   OTR 1 0 212,806 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,118,822 36,864 SH   SOLE   36,864 0 0
ALTRIA GROUP INC COM 02209S103   750,298 25,808 SH   SOLE   25,808 0 0
AMAZON COM INC COM 023135106   317,927 2,501 SH   SOLE   2,501 0 0
BLOOMIN BRANDS INC COM 094235108   371,629 15,113 SH   SOLE   15,113 0 0
BOSTON PROPERTIES INC COM 101121101   416,360 7,000 SH   SOLE   7,000 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   4,791,353 400,950 SH   OTR 1 0 400,950 0
CATERPILLAR INC COM 149123101   440,229 1,228 SH   SOLE   1,228 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,586,952 39,690 SH   OTR 1 0 39,690 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   23,785,617 438,930 SH   OTR 1 0 438,930 0
CISCO SYS INC COM 17275R102   611,411 1,720 SH   SOLE   1,720 0 0
CITIZENS FINL GROUP INC COM 174610105   24,864 22,954 SH   SOLE   22,954 0 0
COLGATE PALMOLIVE CO COM 194162103   1,150,510 204 SH   SOLE   204 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   21,095,948 721,229 SH   OTR 1 0 721,229 0
CROWN CASTLE INC COM 22822V101   265,751 6,008 SH   SOLE   6,008 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   9,368,040 223,208 SH   OTR 1 0 223,208 0
DEVON ENERGY CORP NEW COM 25179M103   611,891 72 SH   SOLE   72 0 0
DIGITAL RLTY TR INC COM 253868103   1,635,776 2,036 SH   SOLE   2,036 0 0
DOMINION ENERGY INC COM 25746U109   455,988 9,592 SH   SOLE   9,592 0 0
DOW INC COM 260557103   1,463,208 26,365 SH   SOLE   26,365 0 0
ENBRIDGE INC COM 29250N105   335,244 47,239 SH   SOLE   47,239 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   14,506 269 SH   SOLE   269 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   49,179,710 3,505,325 SH   OTR 1 0 3,505,325 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   29,973,619 2,452,833 SH   OTR 1 0 2,452,833 0
ENTERPRISE PRODS PARTNERS L COM 293792107   51,894,697 1,896,043 SH   OTR 1 0 1,896,043 0
EOG RES INC COM 26875P101   552,916 1,014 SH   SOLE   1,014 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   11,469,997 447,697 SH   OTR 1 0 447,697 0
EPR PPTYS PFD C CV 5.75% 26884U208   1,756,424 94,027 SH   OTR 1 0 94,027 0
EPR PPTYS COM SH BEN INT 26884U109   615,167 8,146 SH   SOLE   8,146 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   228,172 8,906 SH   SOLE   8,906 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,687,631 48,287 SH   SOLE   48,287 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   9,148,574 473,039 SH   SOLE   473,039 0 0
EXXON MOBIL CORP COM 30231G102   736,109 24 SH   SOLE   24 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   7,721,672 748,224 SH   OTR 1 0 748,224 0
GLOBAL NET LEASE INC COM NEW 379378201   1,053,875 64,549 SH   SOLE   64,549 0 0
HESS MIDSTREAM LP CL A SHS 428103105   12,319,660 422,920 SH   OTR 1 0 422,920 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   6,575,834 299,446 SH   OTR 1 0 299,446 0
HONEYWELL INTL INC COM 438516106   277,110 1,500 SH   SOLE   1,500 0 0
JOHNSON & JOHNSON COM 478160104   428,475 6,308 SH   SOLE   6,308 0 0
KEYCORP COM 493267108   246,397 10,120 SH   SOLE   10,120 0 0
KILROY RLTY CORP COM 49427F108   211,787 6,700 SH   SOLE   6,700 0 0
KINDER MORGAN INC DEL COM 49456B101   4,995,305 301,285 SH   OTR 1 0 301,285 0
KRAFT HEINZ CO COM 500754106   1,359,379 28,990 SH   SOLE   28,990 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   869,400 19,290 SH   OTR 1 0 19,290 0
MARATHON PETE CORP COM 56585A102   3,934,840 26,000 SH   OTR 1 0 26,000 0
MORGAN STANLEY COM NEW 617446448   265,428 3,250 SH   SOLE   3,250 0 0
MPLX LP COM UNIT REP LTD 55336V100   44,945,256 1,263,572 SH   OTR 1 0 1,263,572 0
NEW FORTRESS ENERGY INC COM CL A 644393100   229,493 7,001 SH   SOLE   7,001 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,943,041 120,288 SH   OTR 1 0 120,288 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   1,567,862 17,726 SH   SOLE   17,726 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   210,724 5,778 SH   OTR 1 0 5,778 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   740,177 27,146 SH   SOLE   27,146 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,718,123 71,851 SH   OTR 1 0 71,851 0
NISOURCE INC UNIT 12/01/2023 65473P121   1,084,131 11,125 SH   OTR 1 0 11,125 0
NNN REIT INC COM 637417106   248,957 11,829 SH   SOLE   11,829 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   24,340,991 1,395,699 SH   OTR 1 0 1,395,699 0
NVIDIA CORPORATION COM 67066G104   696,419 1,601 SH   SOLE   1,601 0 0
NVIDIA CORPORATION COM 67066G104   5,654,870 13,000 SH Call SOLE   13,000 0 0
ONEOK INC NEW COM 682680103   17,447,183 275,062 SH   OTR 1 0 275,062 0
PHILIP MORRIS INTL INC COM 718172109   338,385 13,562 SH   SOLE   13,562 0 0
PHILLIPS 66 COM 718546104   1,201,500 10,000 SH   OTR 1 0 10,000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   57,809,545 3,773,469 SH   OTR 1 0 3,773,469 0
RED ROCK RESORTS INC CL A 75700L108   1,078,791 19,388 SH   SOLE   19,388 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   1,074,795 44,690 SH   SOLE   44,690 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   20,806,593 865,139 SH   OTR 1 0 865,139 0
RPT REALTY 7.25 PFD D CONV 74971D200   11,598,623 228,050 SH   OTR 1 0 228,050 0
RPT REALTY 7.25 PFD D CONV 74971D200   581,126 11,426 SH   SOLE   11,426 0 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   756,183 33,940 SH   SOLE   33,940 0 0
SHELL PLC SPON ADS 780259305   620,316 12 SH   SOLE   12 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,108,809 17 SH   SOLE   17 0 0
SOUTHERN CO COM 842587107   213,366 32,635 SH   SOLE   32,635 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   329,159,600 770,000 SH Call SOLE   770,000 0 0
TARGA RES CORP COM 87612G101   2,249,121 26,238 SH   OTR 1 0 26,238 0
UGI CORP NEW UNIT 06/01/2024 902681113   8,699,965 152,257 SH   OTR 1 0 152,257 0
VALERO ENERGY CORP COM 91913Y100   850,260 6,000 SH   OTR 1 0 6,000 0
VERIZON COMMUNICATIONS INC COM 92343V104   144,930 24,802 SH   SOLE   24,802 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   384,025 94,591 SH   SOLE   94,591 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   42,177,010 1,548,917 SH   OTR 1 0 1,548,917 0
WILLIAMS COS INC COM 969457100   6,989,462 207,464 SH   OTR 1 0 207,464 0