| SSTATE STR SPDR S&P 500 ETF TSPY |
| 23.59% | 24.91% | $403.3M | 540,000 | $357.7M | 550,000 | -10,000-1.82% | Reduce |
| EENERGY TRANSFER L PET |
| 4.66% | 5.7% | $79.6M | 4.2M | $81.9M | 4.2M | -79,830-1.88% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 3.93% | 4.4% | $67.2M | 995,794 | $63.2M | 972,935 | +22,859+2.35% | Add |
 PLAINS ALL AMERN PIPELINE LPAA |
| 3.9% | 4.81% | $66.7M | 3.0M | $69.0M | 3.1M | -94,584-3.06% | Reduce |
| EENERGY TRANSFER L P |
| 3.52% | 4.04% | $60.2M | 5.3M | $58.0M | 5.0M | +239,809+4.79% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 3.21% | 4.08% | $54.8M | 1.5M | $58.6M | 1.5M | -56,403-3.64% | Reduce |
 KKR & Co IncKKR |
| 3.17% | 3.05% | $54.2M | 1.4M | $43.8M | 1.1M | +269,270+24.70% | Add |
| WWESTERN MIDSTREAM PAR LPWES |
| 3.12% | 3.54% | $53.3M | 1.2M | $50.8M | 1.2M | -17,697-1.43% | Reduce |
| MMPLX LPFFUT |
| 3.09% | 4.25% | $52.8M | 936,785 | $61.0M | 1.1M | -131,466-12.31% | Reduce |
| RRLJ LODGING TRU 7.8 PFDCONV SER A |
| 2.92% | 3.22% | $49.8M | 2.0M | $46.2M | 1.9M | +116,055+6.05% | Add |
 Boeing Co/TheBA |
| 2.9% | 0.54% | $49.6M | 744,868 | $7.7M | 120,482 | +624,386+518.24% | Add |
 ALPHABET INCGOOGL |
| 2.89% | — | $49.4M | 971,033 | $0 | 0 | +971,033 | New Buy |
 ORACLE CORPORCL |
| 2.23% | 0.2% | $38.1M | 862,265 | $2.9M | 65,746 | +796,519+1,211.51% | Add |
| HHewlett Packard Enterprise CoHPE |
| 2.02% | 0.33% | $34.5M | 298,360 | $4.7M | 73,164 | +225,196+307.80% | Add |
 ALBEMARLE CORPALB |
| 1.7% | — | $29.1M | 525,687 | $0 | 0 | +525,687 | New Buy |
| BBRIGHTSPRING HEALTH SVCS INCBTSG |
| 1.44% | — | $24.7M | 107,734 | $0 | 0 | +107,734 | New Buy |
 HESS MIDSTREAM LP CL A SHSHESM |
| 1.33% | 1.81% | $22.7M | 604,561 | $26.0M | 668,739 | -64,178-9.60% | Reduce |
 APOLLO GLOBAL MGMT INCAPO |
| 1.33% | 2.75% | $22.7M | 372,392 | $39.5M | 676,299 | -303,907-44.94% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 1.3% | 1.17% | $22.2M | 604,806 | $16.8M | 465,201 | +139,605+30.01% | Add |
 Microchip Technology IncorporatedMCHP |
| 1.2% | — | $20.5M | 267,511 | $0 | 0 | +267,511 | New Buy |
 CHENIERE ENERGY INCLNG |
| 1.16% | 1.62% | $19.8M | 82,640 | $23.3M | 82,190 | +450+0.55% | Add |
| IISHARES RUSSELLIWM |
| 1.14% | — | $19.5M | 65,000 | $0 | 0 | +65,000 | New Buy |
| PPEBBLEBROOK HOTEL TR |
| 1.09% | 1.25% | $18.6M | 959,237 | $18.0M | 933,282 | +25,955+2.78% | Add |
| CCHART INDS INCGTLS |
| 0.99% | 1.05% | $17.0M | 81,360 | $15.1M | 73,205 | +8,155+11.14% | Add |
 WILLIAMS COS INCWMB |
| 0.89% | 1.53% | $15.3M | 205,503 | $22.0M | 302,076 | -96,573-31.97% | Reduce |
| CCHENIERE ENERGY PARTNERS LP COM UNITCQP |
| 0.82% | 1.02% | $14.1M | 230,763 | $14.6M | 226,611 | +4,152+1.83% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.8% | 1.29% | $13.7M | 428,374 | $18.6M | 554,397 | -126,023-22.73% | Reduce |
| FFLAGSTAR FINANCIAL INC |
| 0.7% | 2.99% | $11.9M | 290,371 | $43.0M | 1.1M | -818,440-73.81% | Reduce |
 ALPHABET INCGOOGL |
| 0.66% | — | $11.3M | 225,000 | $0 | 0 | +225,000 | New Buy |
 STRATEGY INCSTRK |
| 0.66% | 0.75% | $11.2M | 190,876 | $10.8M | 153,001 | +37,875+24.75% | Add |
 AMAZON COM INCAMZN |
| 0.62% | 0.74% | $10.6M | 44,668 | $10.7M | 43,415 | +1,253+2.89% | Add |
 TARGA RES CORPTRGP |
| 0.59% | 1.63% | $10.1M | 37,695 | $23.5M | 93,591 | -55,896-59.72% | Reduce |
| BBRAEMAR HOTELS & RESORTS INC |
| 0.54% | 0.61% | $9.3M | 674,435 | $8.7M | 601,124 | +73,311+12.20% | Add |
| GGENESIS ENERGY L P LPGEL |
| 0.53% | 0.78% | $9.1M | 643,436 | $11.3M | 631,861 | +11,575+1.83% | Add |
 USA COMPRESSION PARTNERS LPUSAC |
| 0.53% | 0.59% | $9.1M | 345,361 | $8.5M | 314,657 | +30,704+9.76% | Add |
 BROADCOM INCAVGO |
| 0.52% | 0.07% | $8.9M | 23,580 | $1.0M | 3,323 | +20,257+609.60% | Add |
| KKKR & CO INC COMKKR |
| 0.5% | 0.69% | $8.5M | 92,614 | $9.8M | 106,474 | -13,860-13.02% | Reduce |
| TTOLL BROTHERS INCTOL |
| 0.49% | 0.3% | $8.3M | 50,674 | $4.3M | 31,226 | +19,448+62.28% | Add |
 DELEK LOGISTICS PARTNERS LPDKL |
| 0.42% | 0.54% | $7.2M | 139,812 | $7.8M | 156,476 | -16,664-10.65% | Reduce |
| RRITHM PROPER 9.875 PFDPFD |
| 0.4% | 0.43% | $6.8M | 272,498 | $6.1M | 245,237 | +27,261+11.12% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.37% | 0.06% | $6.4M | 12,554 | $913,837 | 1,512 | +11,042+730.29% | Add |
 ONEOK INC NEWOKE |
| 0.37% | 0.57% | $6.3M | 72,588 | $8.2M | 91,229 | -18,641-20.43% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.36% | — | $6.2M | 108,548 | $0 | 0 | +108,548 | New Buy |
| EETFIS SER TR IPFFA |
| 0.35% | 0.41% | $6.0M | 283,867 | $5.9M | 289,221 | -5,354-1.85% | Reduce |
 CITIZENS FINL GROUP INCCFG |
| 0.34% | 0.34% | $5.9M | 84,054 | $4.9M | 82,212 | +1,842+2.24% | Add |
 MICROSOFT CORPMSFT |
| 0.34% | 0.15% | $5.9M | 15,776 | $2.1M | 5,720 | +10,056+175.80% | Add |
 D R HORTON INCDHI |
| 0.32% | 0.05% | $5.5M | 33,994 | $701,331 | 5,111 | +28,883+565.11% | Add |
 CELSIUS HLDGS INCCELH |
| 0.32% | 0.3% | $5.5M | 187,661 | $4.3M | 122,534 | +65,127+53.15% | Add |
| VVSE CORP |
| 0.32% | — | $5.4M | 94,240 | $0 | 0 | +94,240 | New Buy |
 GLOBAL PARTNERS LP COM UNITSGLP |
| 0.31% | 0.32% | $5.2M | 112,228 | $4.6M | 110,208 | +2,020+1.83% | Add |
