ADVANCED MICRO DEVICES INC COM 007903107 244319 1201 SH SOLE 1201 0 0 ADVANSIX INC COM 00773T101 359851 14748 SH SOLE 14748 0 0 AGNC INVT CORP COM 00123Q104 421982 42072 SH SOLE 42072 0 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 37524309 522259 SH OTR 1 0 522259 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 285121 3971 SH SOLE 3971 0 0 ALGONQUIN POWER & UTILITIES COM 015857105 179828 29288 SH OTR 1 0 29288 0 ALLIANT ENERGY CORP COM 018802108 1255226 17492 SH SOLE 17492 0 0 AMAZON COM INC COM 023135106 3908080 11000 SH Call SOLE 11000 0 0 AMAZON COM INC COM 023135106 6751072 32415 SH SOLE 32415 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3335692 29938 SH SOLE 29938 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 725253 12398 SH SOLE 12398 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 38811652 663901 SH OTR 1 0 663901 0 ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 16830972 465201 SH OTR 1 0 465201 0 AT&T INC COM 00206R102 449867 15518 SH SOLE 15518 0 0 AVIENT CORPORATION COM 05368V106 347318 9568 SH SOLE 9568 0 0 BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 719711 13714 SH SOLE 13714 0 0 BLACKSTONE INC COM 09260D107 1206015 10488 SH SOLE 10488 0 0 BOEING CO DEP CONV PFD A 097023204 7726511 120482 SH OTR 1 0 120482 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 530193 224658 SH SOLE 224658 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 8740343 601124 SH OTR 1 0 601124 0 BRIGHTHOUSE FINL INC COM 10922N103 595028 9937 SH SOLE 9937 0 0 BROADCOM INC COM 11135F101 1028502 3323 SH SOLE 3323 0 0 BXP INC COM 101121101 1570546 30261 SH SOLE 30261 0 0 CASEYS GEN STORES INC COM 147528103 300606 413 SH SOLE 413 0 0 CATERPILLAR INC COM 149123101 717670 1013 SH SOLE 1013 0 0 CELSIUS HLDGS INC COM NEW 15118V207 4347507 122534 SH SOLE 122534 0 0 CHART INDS INC COM 16115Q308 15135134 73205 SH OTR 1 0 73205 0 CHENIERE ENERGY INC COM NEW 16411R208 2241988 7901 SH SOLE 7901 0 0 CHENIERE ENERGY INC COM NEW 16411R208 21080247 74289 SH OTR 1 0 74289 0 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 14645869 226611 SH OTR 1 0 226611 0 CHEVRON CORPORATION COM 166764100 203797 985 SH SOLE 985 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 290047 2040 SH SOLE 2040 0 0 CITIZENS FINL GROUP INC COM 174610105 4930254 82212 SH SOLE 82212 0 0 COCA COLA CO COM 191216100 914121 12020 SH SOLE 12020 0 0 COTERRA ENERGY INC COM 127097103 1311917 37334 SH SOLE 37334 0 0 CROWN CASTLE INC COM 22822V101 1034345 12721 SH SOLE 12721 0 0 D R HORTON INC COM 23331A109 701331 5111 SH SOLE 5111 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 7786246 156476 SH OTR 1 0 156476 0 DRAFTKINGS INC NEW COM CL A 26142V105 356579 16493 SH SOLE 16493 0 0 EAST WEST BANCORP INC COM 27579R104 756395 7085 SH SOLE 7085 0 0 EDISON INTL COM 281020107 566999 7748 SH SOLE 7748 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1252570 64900 SH SOLE 64900 0 0 ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 57340087 4955928 SH OTR 1 0 4955928 0 ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 644657 55718 SH SOLE 55718 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 80652056 4178863 SH OTR 1 0 4178863 0 ENTERPRISE PRODS PARTNERS L COM 293792107 58587975 1548308 SH OTR 1 0 1548308 0 EPR PPTYS CONV PFD 9% SR E 26884U307 3041767 100124 SH OTR 1 0 100124 0 EQUINOX GOLD CORP COM 29446Y502 185117 12802 SH SOLE 12802 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 1787688 38787 SH SOLE 38787 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 5888534 289221 SH SOLE 289221 0 0 EXXON MOBIL CORP COM 30231G102 243971 1438 SH SOLE 1438 0 0 FIFTH THIRD BANCORP COM 316773100 964138 20752 SH SOLE 20752 0 0 FIRST SOLAR INC COM 336433107 499265 2531 SH SOLE 2531 0 0 FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 42127566 1087163 SH OTR 1 0 1087163 0 FLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 64944P307 839260 21648 SH SOLE 21648 0 0 FREEPORT MCMORAN INC CL B 35671D857 2132127 36273 SH SOLE 36273 0 0 FS KKR CAP CORP COM 302635206 101800 10000 SH SOLE 10000 0 0 GE VERNOVA INC COM 36828A101 437323 501 SH SOLE 501 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11266082 631861 SH OTR 1 0 631861 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 115180 26000 SH SOLE 26000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 638389 68204 SH SOLE 68204 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 4639757 110208 SH OTR 1 0 110208 0 GODADDY INC CL A 380237107 318362 3851 SH SOLE 3851 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3504351 4142 SH SOLE 4142 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 545089 8434 SH SOLE 8434 0 0 HESS MIDSTREAM LP CL A SHS 428103105 25993885 668739 SH OTR 1 0 668739 0 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 4632076 71804 SH OTR 1 0 71804 0 HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 87734 1360 SH SOLE 1360 0 0 HF SINCLAIR CORP COM 403949100 1573226 25216 SH OTR 1 0 25216 0 HF SINCLAIR CORP COM 403949100 233963 3750 SH SOLE 3750 0 0 HOULIHAN LOKEY INC CL A 441593100 259952 1810 SH SOLE 1810 0 0 HUDBAY MINERALS INC COM 443628102 209000 10000 SH SOLE 10000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 702815 1850 SH SOLE 1850 0 0 ISHARES TR IBOXX HI YD ETF 464288513 277794 3509 SH SOLE 3509 0 0 JFROG LTD ORD SHS M6191J100 232867 4962 SH SOLE 4962 0 0 KB HOME COM 48666K109 524228 10130 SH SOLE 10130 0 0 KENVUE INC COM 49177J102 905117 52501 SH SOLE 52501 0 0 KILROY REALTY CORP COM 49427F108 1842847 65326 SH SOLE 65326 0 0 KINDER MORGAN INC DEL COM 49456B101 18588931 554397 SH OTR 1 0 554397 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 243260 5025 SH OTR 1 0 5025 0 KKR & CO INC 6.25 CON SER D 48251W500 41890337 1041530 SH OTR 1 0 1041530 0 KKR & CO INC COM 48251W104 5920000 64000 SH Call SOLE 64000 0 0 KKR & CO INC COM 48251W104 3928845 42474 SH SOLE 42474 0 0 KKR & CO INC 6.25 CON SER D 48251W500 1957142 48656 SH SOLE 48656 0 0 KRAFT HEINZ CO COM 500754106 1264613 56230 SH SOLE 56230 0 0 LAZARD INC COM 52110M109 313970 7391 SH SOLE 7391 0 0 LENNAR CORP CL A 526057104 2855386 32881 SH SOLE 32881 0 0 LOCKHEED MARTIN CORP COM 539830109 913837 1512 SH SOLE 1512 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 2712022 58957 SH OTR 1 0 58957 0 MARATHON PETE CORP COM 56585A102 6007805 24604 SH OTR 1 0 24604 0 MARVELL TECHNOLOGY INC COM 573874104 6125351 61841 SH SOLE 61841 0 0 MARVELL TECHNOLOGY INC COM 573874104 2080050 21000 SH Call SOLE 21000 0 0 MERCK & CO INC COM 58933Y105 2643613 21977 SH SOLE 21977 0 0 META PLATFORMS INC CL A 30303M102 2754806 4815 SH SOLE 4815 0 0 MICROSOFT CORP COM 594918104 2117372 5720 SH SOLE 5720 0 0 MKS INC. COM 55306N104 402168 1750 SH SOLE 1750 0 0 MOOG INC CL A 615394202 541384 1850 SH SOLE 1850 0 0 MORGAN STANLEY COM NEW 617446448 1474053 8957 SH SOLE 8957 0 0 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 362974 26001 SH SOLE 26001 0 0 MPLX LP COM UNIT REP LTD 55336V100 1951223 34190 SH SOLE 34190 0 0 MPLX LP COM UNIT REP LTD 55336V100 59013861 1034061 SH OTR 1 0 1034061 0 NEW YORK TIMES CO MTN BE CL A 650111107 507847 6082 SH SOLE 6082 0 0 NEXTERA ENERGY INC COM 65339F101 3704054 39880 SH SOLE 39880 0 0 NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 3411270 67913 SH OTR 1 0 67913 0 NEXTERA ENERGY INC COM 65339F101 3715 40 SH OTR 1 0 40 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 570381 8650 SH SOLE 8650 0 0 NVIDIA CORPORATION COM 67066G104 2587401 14999 SH SOLE 14999 0 0 OKTA INC CL A 679295105 468167 5948 SH SOLE 5948 0 0 ONEOK INC NEW COM 682680103 8246189 91229 SH OTR 1 0 91229 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 2917683 65746 SH OTR 1 0 65746 0 ORGANON & CO COMMON STOCK 68622V106 167726 28001 SH SOLE 28001 0 0 OTTER TAIL CORP COM 689648103 596309 6794 SH SOLE 6794 0 0 PARK HOTELS & RESORTS INC COM 700517105 243317 23107 SH SOLE 23107 0 0 PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 18012343 933282 SH OTR 1 0 933282 0 PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 218360 11367 SH SOLE 11367 0 0 PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 3631843 189060 SH OTR 1 0 189060 0 PEPSICO INC COM 713448108 801918 5164 SH SOLE 5164 0 0 PG&E CORP PFD CONV SER A 69331C306 759083 17645 SH SOLE 17645 0 0 PG&E CORP PFD CONV SER A 69331C306 36284 844 SH OTR 1 0 844 0 PHILIP MORRIS INTL INC COM 718172109 1380920 8352 SH SOLE 8352 0 0 PHILLIPS 66 COM 718546104 2708106 14865 SH OTR 1 0 14865 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 68999521 3089992 SH OTR 1 0 3089992 0 POPULAR INC COM NEW 733174700 499917 3726 SH SOLE 3726 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 499974 5513 SH SOLE 5513 0 0 REGAL REXNORD CORPORATION COM 758750103 269654 1440 SH SOLE 1440 0 0 REXFORD INDL RLTY INC COM 76169C100 1243707 37999 SH SOLE 37999 0 0 RITHM CAPITAL CORP COM NEW 64828T201 262814 27723 SH SOLE 27723 0 0 RITHM PPTY TR INC 9.875 FXD-FLT C 38983D862 6105175 245237 SH OTR 1 0 245237 0 RLJ LODGING TR CUM CONV PFD A 74965L200 958240 39761 SH SOLE 39761 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 45235869 1877007 SH OTR 1 0 1877007 0 SAFEHOLD INC COM 78646V107 782480 57833 SH SOLE 57833 0 0 SEALED AIR CORP NEW COM 81211K100 210250 5000 SH SOLE 5000 0 0 SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 536544 20393 SH SOLE 20393 0 0 SERIES PORTFOLIOS TR INFRASTRUCTURE C 81752T437 277131 5580 SH SOLE 5580 0 0 SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T445 991756 28464 SH SOLE 28464 0 0 SOUTHERN CO COM 842587107 318999 3305 SH SOLE 3305 0 0 SPDR GOLD TR GOLD SHS 78463V107 258604 601 SH SOLE 601 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 281778 2960 SH SOLE 2960 0 0 STANDARDAERO INC COM 85423L103 568467 22008 SH SOLE 22008 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 357687000 550000 SH Call SOLE 550000 0 0 STONEX GROUP INC COM 861896108 829405 10284 SH SOLE 10284 0 0 STRATEGY INC SERIES A PERP PF 594972887 10817171 153001 SH OTR 1 0 153001 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 63211587 972935 SH OTR 1 0 972935 0 TARGA RES CORP COM 87612G101 23466071 93591 SH OTR 1 0 93591 0 TC ENERGY CORP COM 87807B107 5712688 91257 SH OTR 1 0 91257 0 TESLA INC COM 88160R101 817850 2200 SH Call SOLE 2200 0 0 TOLL BROTHERS INC COM 889478103 4261412 31226 SH SOLE 31226 0 0 TPG INC COM CL A 872657101 823204 20321 SH SOLE 20321 0 0 US BANCORP COM NEW 902973304 972223 18693 SH SOLE 18693 0 0 USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 8533498 314657 SH OTR 1 0 314657 0 VALERO ENERGY CORP COM 91913Y100 1574888 6374 SH OTR 1 0 6374 0 VENTURE GLOBAL INC COM CL A 92333F101 605925 38447 SH OTR 1 0 38447 0 VERIZON COMMUNICATIONS INC COM 92343V104 1191848 23742 SH SOLE 23742 0 0 VIAVI SOLUTIONS INC COM 925550105 278054 8355 SH SOLE 8355 0 0 VISTRA CORP COM 92840M102 1970375 13107 SH SOLE 13107 0 0 WESTERN ALLIANCE BANCORP COM 957638109 237277 3349 SH SOLE 3349 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 50839968 1234879 SH OTR 1 0 1234879 0 WESTERN UN CO COM 959802109 404959 46387 SH SOLE 46387 0 0 WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 3547007 86618 SH OTR 1 0 86618 0 WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 143325 3500 SH SOLE 3500 0 0 WILLIAMS COS INC COM 969457100 21985091 302076 SH OTR 1 0 302076 0 WYNN RESORTS LTD COM 983134107 613260 6039 SH SOLE 6039 0 0 XCEL ENERGY INC COM 98389B100 2020795 25438 SH SOLE 25438 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 1964208 34089 SH SOLE 34089 0 0