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 |
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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 |
ALLY FINL INC | COM | 02005N100 | 209 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,379 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 728 | 74,174 | SH | SOLE | 74,174 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 516 | 53,876 | SH | SOLE | 53,876 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 107 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 103 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 442 | 43,490 | SH | SOLE | 43,490 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 92 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 11,953 | 1,042,145 | SH | OTR | 1 | 0 | 1,042,145 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 221 | 88,212 | SH | SOLE | 88,212 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 284 | 5,886 | SH | OTR | 1 | 0 | 5,886 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 158 | 4,506 | SH | OTR | 1 | 0 | 4,506 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 124 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 102 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 72 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,214 | 245,179 | SH | OTR | 1 | 0 | 245,179 | 0 | |
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 10,972 | 970,998 | SH | OTR | 1 | 0 | 970,998 | 0 | |
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 489 | 43,285 | SH | SOLE | 43,285 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 192 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 326 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 18,378 | 2,581,127 | SH | OTR | 1 | 0 | 2,581,127 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15,948 | 877,713 | SH | OTR | 1 | 0 | 877,713 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1,640 | 94,240 | SH | SOLE | 94,240 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 4,948 | 275,969 | SH | SOLE | 275,969 | 0 | 0 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 346 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 681 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 85 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 67 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 67 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 743 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 143 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,878 | 112,994 | SH | OTR | 1 | 0 | 112,994 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,186 | 219,000 | SH | Call | OTR | 1 | 0 | 219,000 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,766 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,528 | 121,139 | SH | OTR | 1 | 0 | 121,139 | 0 | |
MODERNA INC | COM | 60770K107 | 64 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 221 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 17,145 | 992,166 | SH | OTR | 1 | 0 | 992,166 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,908 | 745,520 | SH | OTR | 1 | 0 | 745,520 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 5,117 | 604,868 | SH | OTR | 1 | 0 | 604,868 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 16,275 | 1,139,680 | SH | OTR | 1 | 0 | 1,139,680 | 0 | |
ONEOK INC NEW | COM | 682680103 | 313 | 9,423 | SH | OTR | 1 | 0 | 9,423 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 104 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3,313 | 91,916 | SH | OTR | 1 | 0 | 91,916 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 268 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 101 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 176 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 10,221 | 1,156,265 | SH | OTR | 1 | 0 | 1,156,265 | 0 | |
PPL CORP | COM | 69351T106 | 4,984 | 192,894 | SH | SOLE | 192,894 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,011 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,849 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,806 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 10,593 | 863,336 | SH | OTR | 1 | 0 | 863,336 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 615 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,686 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 104 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,621 | 116,577 | SH | OTR | 1 | 0 | 116,577 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 903 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 154 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9,814 | 977,441 | SH | OTR | 1 | 0 | 977,441 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 410 | 21,580 | SH | OTR | 1 | 0 | 21,580 | 0 |