The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGNC INVT CORP | COM | 00123Q104 | 355 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 219 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 2,990 | 60,862 | SH | OTR | 1 | 0 | 60,862 | 0 | |
| APOLLO INVT CORP | COM NEW | 03761U502 | 177 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 262 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 432 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 298 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 215 | 621 | SH | SOLE | 621 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 968 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
| BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 22,337 | 1,542,613 | SH | OTR | 1 | 0 | 1,542,613 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,685 | 19,431 | SH | OTR | 1 | 0 | 19,431 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 354 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 15,805 | 527,177 | SH | OTR | 1 | 0 | 527,177 | 0 | |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 29,277 | 953,945 | SH | OTR | 1 | 0 | 953,945 | 0 | |
| DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 8,151 | 83,922 | SH | OTR | 1 | 0 | 83,922 | 0 | |
| DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 5,276 | 106,742 | SH | OTR | 1 | 0 | 106,742 | 0 | |
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 9,273 | 1,017,888 | SH | OTR | 1 | 0 | 1,017,888 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 1,637 | 40,891 | SH | OTR | 1 | 0 | 40,891 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 26,024 | 2,448,201 | SH | OTR | 1 | 0 | 2,448,201 | 0 | |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 12,505 | 1,956,957 | SH | OTR | 1 | 0 | 1,956,957 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 41,049 | 1,701,162 | SH | OTR | 1 | 0 | 1,701,162 | 0 | |
| ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 252 | 4,400 | SH | OTR | 1 | 0 | 4,400 | 0 | |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 10,628 | 422,931 | SH | SOLE | 422,931 | 0 | 0 | ||
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1,989 | 67,594 | SH | SOLE | 67,594 | 0 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 26,024 | 181,879 | SH | OTR | 1 | 0 | 181,879 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 833 | 45,001 | SH | SOLE | 45,001 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 320 | 12,668 | SH | OTR | 1 | 0 | 12,668 | 0 | |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 13,267 | 586,252 | SH | OTR | 1 | 0 | 586,252 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 501 | 9,904 | SH | OTR | 1 | 0 | 9,904 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 988 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 1,088 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 224 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 19,674 | 402,255 | SH | OTR | 1 | 0 | 402,255 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 265 | 4,381 | SH | OTR | 1 | 0 | 4,381 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 56,407 | 1,905,012 | SH | OTR | 1 | 0 | 1,905,012 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 275 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
| NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 178 | 3,419 | SH | OTR | 1 | 0 | 3,419 | 0 | |
| NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 1,188 | 21,163 | SH | OTR | 1 | 0 | 21,163 | 0 | |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 32,026 | 1,774,284 | SH | OTR | 1 | 0 | 1,774,284 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 12,505 | 11,299 | SH | OTR | 1 | 0 | 11,299 | 0 | |
| PEPSICO INC | COM | 713448108 | 445 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 525 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 21,411 | 542,612 | SH | OTR | 1 | 0 | 542,612 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 33,828 | 2,977,802 | SH | OTR | 1 | 0 | 2,977,802 | 0 | |
| PPL CORP | COM | 69351T106 | 232 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 922 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 338 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 16,557 | 1,121,013 | SH | OTR | 1 | 0 | 1,121,013 | 0 | |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 | 15,628 | 280,074 | SH | OTR | 1 | 0 | 280,074 | 0 | |
| SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 11,419 | 225,540 | SH | OTR | 1 | 0 | 225,540 | 0 | |
| SOUTHERN CO | COM | 842587107 | 303 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 248 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 459 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 393 | 7,943 | SH | OTR | 1 | 0 | 7,943 | 0 | |
| TPG RE FIN TR INC | COM | 87266M107 | 547 | 40,706 | SH | SOLE | 40,706 | 0 | 0 | ||
| UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 1,088 | 10,210 | SH | OTR | 1 | 0 | 10,210 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 201 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 616 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 38,730 | 1,808,139 | SH | OTR | 1 | 0 | 1,808,139 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 41,049 | 200,843 | SH | OTR | 1 | 0 | 200,843 | 0 | |