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 |
|
||||||||||||||||
| 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 |
| BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 10,988 | 1,108,783 | SH | OTR | 1 | 0 | 1,108,783 | 0 | |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,791 | 304,280 | SH | OTR | 1 | 0 | 304,280 | 0 | |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 11,610 | 1,039,380 | SH | OTR | 1 | 0 | 1,039,380 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 13,221 | 2,439,246 | SH | OTR | 1 | 0 | 2,439,246 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,815 | 811,585 | SH | OTR | 1 | 0 | 811,585 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 16,717 | 1,062,042 | SH | OTR | 1 | 0 | 1,062,042 | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,063 | 118,815 | SH | OTR | 1 | 0 | 118,815 | 0 | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,551 | 644,089 | SH | OTR | 1 | 0 | 644,089 | 0 | |
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 4,441 | 606,635 | SH | OTR | 1 | 0 | 606,635 | 0 | |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 12,956 | 1,219,942 | SH | OTR | 1 | 0 | 1,219,942 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 495 | 19,065 | SH | OTR | 1 | 0 | 19,065 | 0 | |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,532 | 196,701 | SH | OTR | 1 | 0 | 196,701 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,573 | 764,698 | SH | OTR | 1 | 0 | 764,698 | 0 | |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 8,742 | 924,137 | SH | OTR | 1 | 0 | 924,137 | 0 | |
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,937 | 75,737 | SH | OTR | 1 | 0 | 75,737 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9,215 | 1,151,914 | SH | OTR | 1 | 0 | 1,151,914 | 0 | |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 5,848 | 485,295 | SH | OTR | 1 | 0 | 485,295 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 175 | 2,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| APOLLO INVT CORP | COM | 03761U502 | 348 | 42,103 | SH | SOLE | 42,103 | 0 | 0 | ||
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 974 | 108,059 | SH | SOLE | 108,059 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 234 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 715 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 394 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 214 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 664 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 211 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 121 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 5,261 | 409,711 | SH | SOLE | 409,711 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 191 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 233 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 319 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 298 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 257 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 356 | 41,924 | SH | SOLE | 41,924 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 300 | 28,104 | SH | SOLE | 28,104 | 0 | 0 | ||
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 278 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,418 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 193 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 834 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,239 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 231 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 2,588 | 11,314 | SH | OTR | 1 | 0 | 11,314 | 0 | |
| EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 2,584 | 88,949 | SH | OTR | 1 | 0 | 88,949 | 0 | |
| LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 294 | 5,026 | SH | OTR | 1 | 0 | 5,026 | 0 | |
| NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 5,440 | 295 | SH | OTR | 1 | 0 | 295 | 0 | |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 4,906 | 213,964 | SH | OTR | 1 | 0 | 213,964 | 0 | |
| SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 263 | 2,684 | SH | OTR | 1 | 0 | 2,684 | 0 | |
| SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 325 | 9,748 | SH | OTR | 1 | 0 | 9,748 | 0 | |
| SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 2,910 | 62,536 | SH | OTR | 1 | 0 | 62,536 | 0 | |