|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
1,158,800 |
$679M |
47.61% |
2726.3%
|
Call |
|
MPLX
|
US |
MPLX LP |
1,390,353 |
$67M |
4.67% |
-4.5%
|
- |
|
SUN
|
US |
SUNOCO LP |
1,237,288 |
$64M |
4.46% |
13.8%
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
3,233,920 |
$63M |
4.44% |
-6.3%
|
- |
|
PAA
|
US |
PLAINS ALL AMER PIPELINE LP |
3,587,792 |
$61M |
4.30% |
-4.8%
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
1,741,859 |
$55M |
3.83% |
-9.1%
|
- |
|
WES
|
US |
WESTERN MIDSTREAM PARTNERS L |
1,412,125 |
$54M |
3.80% |
-
|
- |
|
RLJ 1.95 PERP A
|
NEW YORK |
RLJ LODGING TRUST |
1,412,372 |
$35M |
2.43% |
10.4%
|
- |
|
NEE 6.926 09/01/25
|
NEW YORK |
NEXTERA ENERGY INC |
654,181 |
$27M |
1.88% |
1374.6%
|
- |
|
FLG 6 11/01/51
|
NEW YORK |
NY COMUNITY CAP TRUST V |
667,556 |
$25M |
1.76% |
30.1%
|
- |
|
HESM
|
US |
HESS MIDSTREAM LP - CLASS A |
610,146 |
$23M |
1.58% |
-0.8%
|
- |
|
CQP
|
US |
CHENIERE ENERGY PARTNERS LP |
410,601 |
$22M |
1.53% |
-3.9%
|
- |
|
EPR 9 PERP E
|
NEW YORK |
EPR PROPERTIES |
511,629 |
$14M |
0.98% |
-0.6%
|
- |
|
APO 6.75 07/31/26
|
NEW YORK |
APOLLO GLOBAL MANAGEMENT |
146,441 |
$13M |
0.89% |
522.6%
|
- |
|
097023204
|
- |
BOEING CO |
204,325 |
$12M |
0.87% |
100.0%
|
- |
|
HPE 7.625 09/01/27
|
NEW YORK |
HP ENTERPRISE CO |
190,088 |
$12M |
0.84% |
100.0%
|
- |
|
LNG
|
US |
CHENIERE ENERGY INC |
55,001 |
$12M |
0.83% |
8.9%
|
- |
|
ENLC
|
US |
ENLINK MIDSTREAM LLC |
761,678 |
$11M |
0.76% |
-43.6%
|
- |
|
WMB
|
US |
WILLIAMS COS INC |
159,101 |
$9M |
0.60% |
-30.5%
|
- |
|
DKL
|
US |
DELEK LOGISTICS PARTNERS LP |
199,798 |
$8M |
0.59% |
-21.0%
|
- |