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 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 3,957 | 78,945 | SH | OTR | 1 | 78,945 | 0 | 0 | |
| AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 192 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 2,501 | 163,452 | SH | OTR | 1 | 0 | 163,452 | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 80 | 39,773 | SH | OTR | 1 | 0 | 39,773 | 0 | |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 19,528 | 707,782 | SH | OTR | 1 | 0 | 707,782 | 0 | |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 17,633 | 641,655 | SH | OTR | 1 | 0 | 641,655 | 0 | |
| DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 18,668 | 169,928 | SH | OTR | 1 | 169,928 | 0 | 0 | |
| DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 7,108 | 126,836 | SH | OTR | 1 | 126,836 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 24,385 | 2,962,950 | SH | OTR | 1 | 0 | 2,962,950 | 0 | |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 24,385 | 920,734 | SH | OTR | 1 | 0 | 920,734 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 38,076 | 1,733,865 | SH | OTR | 1 | 0 | 1,733,865 | 0 | |
| ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 372 | 5,232 | SH | OTR | 1 | 5,232 | 0 | 0 | |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 5,580 | 222,115 | SH | SOLE | 222,115 | 0 | 0 | ||
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1,297 | 50,315 | SH | SOLE | 50,315 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 275 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 9,999 | 606,338 | SH | OTR | 1 | 0 | 606,338 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,044 | 65,823 | SH | OTR | 1 | 0 | 65,823 | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 50,239 | 1,081,798 | SH | OTR | 1 | 0 | 1,081,798 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 50,938 | 1,721,473 | SH | OTR | 1 | 0 | 1,721,473 | 0 | |
| NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 234 | 4,059 | SH | OTR | 1 | 4,059 | 0 | 0 | |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 31,612 | 1,990,668 | SH | OTR | 1 | 0 | 1,990,668 | 0 | |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 28,786 | 798,071 | SH | OTR | 1 | 0 | 798,071 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 28,788 | 3,082,242 | SH | OTR | 1 | 0 | 3,082,242 | 0 | |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 13,357 | 1,159,422 | SH | OTR | 1 | 0 | 1,159,422 | 0 | |
| SOUTHERN CO | COM | 842587107 | 206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 16,133 | 274,953 | SH | OTR | 1 | 274,953 | 0 | 0 | |
| SPDR S&P 500 ETF TR | CALL | 78462F903 | 52,425 | 50,000 | SH | Call | SOLE | 52,425 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 382 | 8,215 | SH | OTR | 1 | 0 | 8,215 | 0 | |
| UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 1,885 | 16,440 | SH | OTR | 1 | 16,440 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 572 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 33,978 | 1,525,747 | SH | OTR | 1 | 0 | 1,525,747 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 3,114 | 119,581 | SH | OTR | 1 | 0 | 119,581 | 0 | |