E ENERGY TRANSFER L P ET
8.56% 8.8% $41.8M 2.2M $42.2M 2.2M 0 0.00% Unchanged W WESTERN MIDSTREAM PAR LP WES
8.18% 7.85% $40.0M 914,525 $37.7M 914,525 0 0.00% Unchanged ENTERPRISE PRODS PARTNERS L EPD
7.75% 8.13% $37.9M 1.0M $39.0M 1.0M 0 0.00% Unchanged M MPLX LP MPLX
6.67% 6.89% $32.6M 579,453 $33.1M 579,453 0 0.00% Unchanged PLAINS ALL AMERN PIPELINE L PAA
5.6% 5.73% $27.4M 1.2M $27.5M 1.2M 0 0.00% Unchanged HESS MIDSTREAM LP CL A SHS HESM
4.38% 4.62% $21.4M 570,158 $22.2M 570,158 0 0.00% Unchanged COMCAST CORP NEW CL A CMCSA
3.02% 3.3% $14.8M 601,895 $15.8M 551,900 +49,995 +9.06% Add VERIZON COMMUNICATIONS INC VZ
2.71% 3.27% $13.2M 312,614 $15.7M 312,614 0 0.00% Unchanged BLACKSTONE INC BX
2.65% 2.64% $13.0M 110,072 $12.7M 110,072 0 0.00% Unchanged AIR PRODUCTS AND CHEMICALS I APD
2.12% 2.15% $10.4M 35,346 $10.3M 35,430 -84 -0.24% Reduce I ISHARES MSCI INDIA ETF INDA
1.95% 1.48% $9.5M 192,939 $7.1M 151,619 +41,320 +27.25% Add KRAFT HEINZ CO COM KHC
1.8% 1.75% $8.8M 372,872 $8.4M 372,872 0 0.00% Unchanged C CHENIERE ENERGY PARTNERS LP COM UNIT CQP
1.64% 1.77% $8.0M 131,752 $8.5M 131,752 0 0.00% Unchanged PFIZER INC PFE
1.48% 1.76% $7.3M 301,435 $8.5M 301,435 0 0.00% Unchanged EASTERLY GOVT PPTYS INC DEA
1.43% 1.26% $7.0M 281,503 $6.0M 281,503 0 0.00% Unchanged UNITED PARCEL SVCS INC UPS
1.43% 1.2% $7.0M 64,882 $5.7M 58,361 +6,521 +11.17% Add WESTERN UN CO WU
1.37% — $6.7M 869,891 $0 0 +869,891 New Buy S Sentinelone INC CLASS A CORP COMMON S
1.34% — $6.5M 385,500 $0 0 +385,500 New Buy DISNEY WALT CO DIS
1.31% 1.25% $6.4M 66,639 $6.0M 62,129 +4,510 +7.26% Add BRISTOL-MYERS SQUIBB CO BMY
1.18% 1.27% $5.8M 100,282 $6.1M 100,282 0 0.00% Unchanged BLACKSTONE MORTGAGE TRUST IN BXMT
1.11% 1.28% $5.4M 320,000 $6.1M 320,000 0 0.00% Unchanged BOEING CO BA
1.01% 0.95% $4.9M 22,861 $4.6M 22,861 0 0.00% Unchanged MICROSOFT CORP MSFT
0.91% 0.92% $4.5M 11,970 $4.4M 11,944 +26 +0.22% Add VAIL RESORTS INC MTN
0.89% 0.86% $4.4M 32,000 $4.1M 32,000 0 0.00% Unchanged PPG INDS INC PPG
0.84% 0.75% $4.1M 33,773 $3.6M 33,773 0 0.00% Unchanged WEYERHAEUSER CO WY
0.73% 0.7% $3.6M 149,517 $3.3M 137,073 +12,444 +9.08% Add AMERICOLD REALTY TRUST INC COLD
0.67% 0.5% $3.3M 208,735 $2.4M 208,735 0 0.00% Unchanged ICICI BANK LIMITED IBN
0.65% 0.62% $3.2M 110,004 $3.0M 115,081 -5,077 -4.41% Reduce PUBLIC STORAGE COM PSA
0.65% 0.75% $3.2M 9,997 $3.6M 13,330 -3,333 -25.00% Reduce AMERICAN TOWER CORP COM AMT
0.63% 0.67% $3.1M 18,763 $3.2M 18,763 0 0.00% Unchanged H HDFC BANK LTD HDB
0.61% 0.57% $3.0M 114,812 $2.7M 110,328 +4,484 +4.06% Add S SPDR SERIES TRUST SJNK
0.6% 0.62% $3.0M 118,150 $3.0M 118,150 0 0.00% Unchanged HOME DEPOT INC HD
0.57% 0.48% $2.8M 7,882 $2.3M 7,027 +855 +12.17% Add SAP SE SPON ADR SAP
0.56% 0.64% $2.7M 17,840 $3.1M 17,840 0 0.00% Unchanged A AMBEV SA ABEV
0.55% 0.7% $2.7M 852,729 $3.3M 1.1M -290,000 -25.38% Reduce WASTE MGMT INC DEL WM
0.54% 0.36% $2.6M 11,763 $1.7M 7,606 +4,157 +54.65% Add ADOBE INC COM ADBE
0.53% 0.64% $2.6M 12,646 $3.1M 12,662 -16 -0.13% Reduce WELLS FARGO CO NEW WFC
0.52% 0.4% $2.6M 30,878 $1.9M 24,036 +6,842 +28.47% Add S SEA LTD SPONSORD ADS SE
0.49% 0.44% $2.4M 25,243 $2.1M 25,243 0 0.00% Unchanged U ULTRAPAR PARTICIPACOES SA SP ADR REP COM UGP
0.48% 0.61% $2.3M 465,411 $2.9M 534,513 -69,102 -12.93% Reduce PROCTER & GAMBLE CO PG
0.48% 0.48% $2.3M 15,920 $2.3M 15,920 0 0.00% Unchanged BLACKROCK INC COM BLK
0.46% 0.47% $2.3M 2,358 $2.3M 2,355 +3 +0.13% Add MCDONALDS CORP MCD
0.45% 0.15% $2.2M 8,137 $705,183 2,269 +5,868 +258.62% Add ABBOTT LABORATORIES ABT
0.45% 0.44% $2.2M 24,050 $2.1M 20,739 +3,311 +15.97% Add CAPITAL ONE FINL CORP COF
0.43% 0.4% $2.1M 10,406 $1.9M 10,406 0 0.00% Unchanged B BANK OF AMER CORP BAC
0.42% 0.37% $2.1M 36,347 $1.8M 36,347 0 0.00% Unchanged MEDTRONIC PLC MDT
0.42% 0.16% $2.1M 26,384 $760,094 8,772 +17,612 +200.78% Add JPMORGAN CHASE & CO JPM
0.42% 0.39% $2.1M 6,281 $1.8M 6,281 0 0.00% Unchanged US BANCORP USB
0.41% 0.29% $2.0M 33,295 $1.4M 26,294 +7,001 +26.63% Add C CITIGROUP INC C
0.41% 0.34% $2.0M 14,317 $1.6M 14,317 0 0.00% Unchanged 
