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
Estimated average burden
hours per response: 23.8
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 325 3,002 SH   SOLE   3,002 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 2,496 51,729 SH   OTR 1 0 51,729 0
APARTMENT INVT & MGMT CO CL A 03748R747 88 14,267 SH   SOLE   14,267 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 142 10,200 SH   SOLE   10,200 0 0
APOLLO INVT CORP COM NEW 03761U502 316 23,001 SH   SOLE   23,001 0 0
APPLE INC COM 037833100 334 2,731 SH   SOLE   2,731 0 0
BOEING CO COM 097023105 306 1,201 SH   SOLE   1,201 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 16,345 1,291,066 SH   OTR 1 0 1,291,066 0
CHENIERE ENERGY INC COM NEW 16411R208 2,440 33,885 SH   OTR 1 0 33,885 0
CHIMERA INVT CORP COM NEW 16934Q208 612 48,200 SH   SOLE   48,200 0 0
CONSOLIDATED EDISON INC COM 209115104 262 3,500 SH   SOLE   3,500 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 15,333 549,181 SH   OTR 1 0 549,181 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 13,303 614,156 SH   OTR 1 0 614,156 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 6,313 63,870 SH   OTR 1 0 63,870 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 4,508 90,725 SH   OTR 1 0 90,725 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,436 684,610 SH   OTR 1 0 684,610 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 17,114 2,228,391 SH   OTR 1 0 2,228,391 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,462 1,040,208 SH   OTR 1 0 1,040,208 0
ENTERPRISE PRODS PARTNERS L COM 293792107 28,122 1,277,098 SH   OTR 1 0 1,277,098 0
EPR PPTYS COM SH BEN INT 26884U109 288 6,185 SH   SOLE   6,185 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 1,635 68,594 SH   SOLE   68,594 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 12,089 502,241 SH   SOLE   502,241 0 0
FIRST SOLAR INC COM 336433107 218 2,501 SH   SOLE   2,501 0 0
GLOBAL NET LEASE INC COM NEW 379378201 343 19,001 SH   SOLE   19,001 0 0
HESS MIDSTREAM LP CL A SHS 428103105 236 10,522 SH   OTR 1 0 10,522 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 9,376 490,654 SH   OTR 1 0 490,654 0
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 413 8,425 SH   OTR 1 0 8,425 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 275 3,001 SH   SOLE   3,001 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 551 6,000 SH Call SOLE   6,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 523 6,000 SH   SOLE   6,000 0 0
JOHNSON & JOHNSON COM 478160104 723 4,400 SH   SOLE   4,400 0 0
KILROY RLTY CORP COM 49427F108 1,456 22,180 SH   SOLE   22,180 0 0
KINDER MORGAN INC DEL COM 49456B101 510 30,603 SH   OTR 1 0 30,603 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18,400 424,354 SH   OTR 1 0 424,354 0
MARATHON PETE CORP COM 56585A102 273 5,101 SH   SOLE   5,101 0 0
MARATHON PETE CORP COM 56585A102 4,526 84,608 SH   OTR 1 0 84,608 0
MPLX LP COM UNIT REP LTD 55336V100 36,188 1,411,944 SH   OTR 1 0 1,411,944 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 124 11,000 SH   SOLE   11,000 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 145 2,909 SH   OTR 1 0 2,909 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,033 17,999 SH   OTR 1 0 17,999 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1,707 117,703 SH   OTR 1 0 117,703 0
NUSTAR ENERGY LP UNIT COM 67058H102 25,442 1,488,722 SH   OTR 1 0 1,488,722 0
PENNYMAC MTG INVT TR COM 70931T103 255 13,001 SH   SOLE   13,001 0 0
PFIZER INC COM 717081103 670 18,501 SH   SOLE   18,501 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14,004 442,188 SH   OTR 1 0 442,188 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21,830 2,398,941 SH   OTR 1 0 2,398,941 0
REGENERON PHARMACEUTICALS COM 75886F107 242 511 SH   OTR   511 0 0
SALESFORCE COM INC COM 79466L302 636 3,000 SH   SOLE   3,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 12,516 938,213 SH   OTR 1 0 938,213 0
SIMON PPTY GROUP INC NEW COM 828806109 398 3,501 SH   SOLE   3,501 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 4,657 93,731 SH   OTR 1 0 93,731 0
SOUTH JERSEY INDS INC COM 838518108 222 9,850 SH   SOLE   9,850 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 2,350 61,026 SH   OTR 1 0 61,026 0
SOUTHERN CO UNIT 08/01/2022 842587602 9,764 191,718 SH   OTR 1 0 191,718 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,176 61,000 SH Call SOLE   61,000 0 0
STARBUCKS CORP COM 855244109 493 4,512 SH   SOLE   4,512 0 0
TC ENERGY CORP COM 87807B107 3,035 66,347 SH   OTR 1 0 66,347 0
TPG RE FIN TR INC COM 87266M107 392 34,978 SH   SOLE   34,978 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 22,826 1,227,858 SH   OTR 1 0 1,227,858 0