SVP - General Counsel

0001104659-23-004512.txt : 20230118 0001104659-23-004512.hdr.sgml : 20230118 20230118111933 ACCESSION NUMBER: 0001104659-23-004512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPIRIT OF AMERICA MANAGEMENT CORP/NY CENTRAL INDEX KEY: 0001041283 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13233 FILM NUMBER: 23533504 BUSINESS ADDRESS: STREET 1: 477 JERICHO TURNPIKE CITY: SYOSSET STATE: NY ZIP: 11791 BUSINESS PHONE: 516-390-5575 MAIL ADDRESS: STREET 1: 477 JERICHO TURNPIKE STREET 2: P.O. BOX 9006 CITY: SYOSSET STATE: NY ZIP: 11791-9006 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001041283 XXXXXXXX 12-31-2022 12-31-2022 false SPIRIT OF AMERICA MANAGEMENT CORP/NY

477 Jericho Turnpike P.o. Box 9006 Syosset NY 11791-9006

13F HOLDINGS REPORT 028-13233 N Joseph C. Pickard, Esq. SVP - General Counsel 516-921-4200 /s/ Joseph C. Pickard Syosset NY 01-18-2023 0 319 445493905 INFORMATION TABLE 2 infotable.xml Agree Realty Corp. STOCK 008492100 585173 8250 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc. STOCK 015271109 2002963 13750 SH SOLE 0 0 0 American Assets Trust, Inc. STOCK 024013104 92750 3500 SH SOLE 0 0 0 American Homes 4 Rent STOCK 02665T306 453607 15050 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 1707592 8060 SH SOLE 0 0 0 Americold Realty Trust STOCK 03064D108 161367 5700 SH SOLE 0 0 0 Apartment Income REIT Corp. STOCK 03750L109 888698 25902 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 673964 42710 SH SOLE 0 0 0 AvalonBay Communities, Inc. STOCK 053484101 2485793 15390 SH SOLE 0 0 0 Black Stone Minerals, L.P. STOCK 09225M101 320530 19000 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 565239 26700 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 244827 3300 SH SOLE 0 0 0 Boston Properties, Inc. STOCK 101121101 474074 7015 SH SOLE 0 0 0 Brixmor Property Group, Inc. STOCK 11120U105 1087593 47975 SH SOLE 0 0 0 Camden Property Trust STOCK 133131102 1521568 13600 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 767745 13500 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 251400 30000 SH SOLE 0 0 0 Cousins Properties, Inc. STOCK 222795502 25290 1000 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 1835209 13530 SH SOLE 0 0 0 CubeSmart STOCK 229663109 835188 20750 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 2665277 26581 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 504475 42500 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 168840 7000 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 4591760 7010 SH SOLE 0 0 0 Equity LifeStyle Properties, Inc. STOCK 29472R108 2225470 34450 SH SOLE 0 0 0 Equity Residential STOCK 29476L107 1812185 30715 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 1533453 7236 SH SOLE 0 0 0 Extra Space Storage, Inc. STOCK 30225T102 1971476 13395 SH SOLE 0 0 0 Federal Realty Investment Trust STOCK 313745101 1384248 13700 SH SOLE 0 0 0 Four Corners Property Trust, Inc. STOCK 35086T109 129650 5000 SH SOLE 0 0 0 Gaming and Leisure Properties, Inc. STOCK 36467J108 1765070 33885 SH SOLE 0 0 0 Getty Realty Corp. STOCK 374297109 33850 1000 SH SOLE 0 0 0 Gladstone Commercial Corp. STOCK 376536108 416250 22500 SH SOLE 0 0 0 Global Medical REIT, Inc. STOCK 37954A204 142200 15000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 136699 4717 SH SOLE 0 0 0 Healthcare Realty Trust, Inc. STOCK 42226K105 192700 10000 SH SOLE 0 0 0 Healthpeak Properties, Inc. STOCK 42250P103 991970 39568 SH SOLE 0 0 0 Hess Midstream LP STOCK 428103105 29920 1000 SH SOLE 0 0 0 Host Hotels & Resorts, Inc. STOCK 44107P104 736695 45900 SH SOLE 0 0 0 Hudson Pacific Properties, Inc. STOCK 444097109 41353 4250 SH SOLE 0 0 0 Innovative Industrial Properties, Inc. STOCK 45781V101 1388495 13700 SH SOLE 0 0 0 Invitation Homes, Inc. STOCK 46187W107 59280 2000 SH SOLE 0 0 0 Iron Mountain, Inc. STOCK 46284V101 1121625 22500 SH SOLE 0 0 0 Kilroy Realty Corp. STOCK 49427F108 348610 9015 SH SOLE 0 0 0 Kimco Realty Corp. STOCK 49446R109 626271 29569 SH SOLE 0 0 0 Lexington Realty Trust STOCK 529043101 27054 2700 SH SOLE 0 0 0 Life Storage, Inc. STOCK 53223X107 2546225 25850 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 295560 9000 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 30126 600 SH SOLE 0 0 0 Medical Properties Trust, Inc. STOCK 58463J304 328630 29500 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 2766478 17622 SH SOLE 0 0 0 National Retail Properties, Inc. STOCK 637417106 812240 17750 SH SOLE 0 0 0 Omega Healthcare Investors, Inc. STOCK 681936100 307450 11000 SH SOLE 0 0 0 One Liberty Properties, Inc. STOCK 682406103 55550 2500 SH SOLE 0 0 0 Park Hotels & Resorts, Inc. STOCK 700517105 109058 9250 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 566143 42281 SH SOLE 0 0 0 Physicians Realty Trust STOCK 71943U104 236585 16350 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 129360 11000 SH SOLE 0 0 0 Plains GP Holdings LP STOCK 72651A207 62200 5000 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 9858351 87451 SH SOLE 0 0 0 Public Storage STOCK 74460D109 2542724 9075 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 1997094 31485 SH SOLE 0 0 0 Regency Centers Corp. STOCK 758849103 1875000 30000 SH SOLE 0 0 0 Rexford Industrial Realty, Inc. STOCK 76169C100 792280 14500 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 2431836 20700 SH SOLE 0 0 0 STAG Industrial, Inc. STOCK 85254J102 1484645 45950 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 513240 28000 SH SOLE 0 0 0 STORE Capital Corp. STOCK 862121100 96180 3000 SH SOLE 0 0 0 Summit Hotel Properties, Inc. STOCK 866082100 64980 9000 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 3839550 26850 SH SOLE 0 0 0 Sunstone Hotel Investors, Inc. STOCK 867892101 151662 15700 SH SOLE 0 0 0 Tanger Factory Outlet Centers, Inc. STOCK 875465106 450294 25100 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 2382853 41900 SH SOLE 0 0 0 UDR, Inc. STOCK 902653104 1824183 47100 SH SOLE 0 0 0 UMH Properties, Inc. STOCK 903002103 169050 10500 SH SOLE 0 0 0 Ventas, Inc. STOCK 92276F100 272553 6050 SH SOLE 0 0 0 VICI Properties, Inc. STOCK 925652109 3022823 93297 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 190740 6000 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 2356223 30150 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 1407686 21475 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 100688 3750 SH SOLE 0 0 0 Weyerhaeuser Co. STOCK 962166104 102300 3300 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 201320 7000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 119665 6500 SH SOLE 0 0 0 Abbott Laboratories STOCK 002824100 340349 3100 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 4033301 24957 SH SOLE 0 0 0 Adobe Systems, Inc. STOCK 00724F101 538448 1600 SH SOLE 0 0 0 Advanced Micro Devices, Inc. STOCK 007903107 136017 2100 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K305 3202749 36300 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 578232 12650 SH SOLE 0 0 0 Amazon.com, Inc. STOCK 023135106 974400 11600 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 175658 1850 SH SOLE 0 0 0 American Express Co. STOCK 025816109 738750 5000 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 220334 1040 SH SOLE 0 0 0 Amgen, Inc. STOCK 031162100 709128 2700 SH SOLE 0 0 0 Antero Midstream Corp. STOCK 03676B102 53950 5000 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 6572119 50582 SH SOLE 0 0 0 Applied Materials, Inc. STOCK 038222105 1384744 14220 SH SOLE 0 0 0 Baker Hughes Co. STOCK 05722G100 258388 8750 SH SOLE 0 0 0 Bank of America Corp. STOCK 060505104 1021752 30850 SH SOLE 0 0 0 Berkshire Hathaway, Inc. STOCK 084670702 1164553 3770 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 834638 11250 SH SOLE 0 0 0 Boeing Co./The STOCK 097023105 639094 3355 SH SOLE 0 0 0 Bristol-Myers Squibb Co. STOCK 110122108 1197968 16650 SH SOLE 0 0 0 CF Industries Holdings, Inc. STOCK 125269100 698640 8200 SH SOLE 0 0 0 CME Group, Inc. STOCK 12572Q105 236097 1404 SH SOLE 0 0 0 CSX Corp. STOCK 126408103 1317425 42525 SH SOLE 0 0 0 CNX Resources Corp. STOCK 12653C108 67360 4000 SH SOLE 0 0 0 CVS Health Corp. STOCK 126650100 709269 7611 SH SOLE 0 0 0 The Carlyle Group, Inc. STOCK 14316J108 180532 6050 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 2716610 11340 SH SOLE 0 0 0 Centene Corp. STOCK 15135B101 803698 9800 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 1971974 13150 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 3044150 16960 SH SOLE 0 0 0 Cisco Systems, Inc. STOCK 17275R102 821790 17250 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 777956 17200 SH SOLE 0 0 0 Coca-Cola Co./The STOCK 191216100 502519 7900 SH SOLE 0 0 0 Cognizant Technology Solutions Corp. STOCK 192446102 263074 4600 SH SOLE 0 0 0 Colgate-Palmolive Co. STOCK 194162103 118185 1500 SH SOLE 0 0 0 ConAgra Foods, Inc. STOCK 205887102 274770 7100 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 1215400 10300 SH SOLE 0 0 0 Constellation Brands, Inc. STOCK 21036P108 324450 1400 SH SOLE 0 0 0 Corning, Inc. STOCK 219350105 319400 10000 SH SOLE 0 0 0 Corteva, Inc. STOCK 22052L104 425156 7233 SH SOLE 0 0 0 Costco Wholesale Corp. STOCK 22160K105 2944882 6451 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 364872 2690 SH SOLE 0 0 0 Cummins, Inc. STOCK 231021106 860130 3550 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 2673319 6235 SH SOLE 0 0 0 Dell Technolodies, Inc. STOCK 24703L202 65317 1624 SH SOLE 0 0 0 Devon Energy Corp. STOCK 25179M103 664308 10800 SH SOLE 0 0 0 Diamondback Energy, Inc. STOCK 25278X109 362467 2650 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 1646376 18950 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 797160 13000 SH SOLE 0 0 0 Dow, Inc. STOCK 260557103 306522 6083 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 205980 2000 SH SOLE 0 0 0 DuPont de Nemours, Inc. STOCK 26614N102 446095 6500 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 569888 4400 SH SOLE 0 0 0 Edison International STOCK 281020107 165412 2600 SH SOLE 0 0 0 Edwards LifeSciences Corp. STOCK 28176E108 223830 3000 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 117300 3000 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 736909 1125 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 832765 7550 SH SOLE 0 0 0 FedEx Corp. STOCK 31428X106 259800 1500 SH SOLE 0 0 0 Goldman Sachs Group, Inc./The STOCK 38141G104 1000953 2915 SH SOLE 0 0 0 HP, Inc. STOCK 40434L105 419172 15600 SH SOLE 0 0 0 Halliburton Co. STOCK 406216101 157400 4000 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 1970335 6238 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 1907270 8900 SH SOLE 0 0 0 Humana, Inc. STOCK 444859102 691457 1350 SH SOLE 0 0 0 International Business Machines Corp. STOCK 459200101 375895 2668 SH SOLE 0 0 0 International Paper Co. STOCK 460146103 17315 500 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 2815027 20992 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 411320 22750 SH SOLE 0 0 0 Kroger Co./The STOCK 501044101 401220 9000 SH SOLE 0 0 0 Lamb Weston Holdings, Inc. STOCK 513272104 384248 4300 SH SOLE 0 0 0 Eli Lilly & Co. STOCK 532457108 1170688 3200 SH SOLE 0 0 0 Lockheed Martin Corp. STOCK 539830109 97298 200 SH SOLE 0 0 0 Lowe's Cos., Inc. STOCK 548661107 348670 1750 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 27070 1000 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 29098 250 SH SOLE 0 0 0 Masco Corp. STOCK 574599106 396695 8500 SH SOLE 0 0 0 MasterCard, Inc. STOCK 57636Q104 834552 2400 SH SOLE 0 0 0 McDonald's Corp. STOCK 580135101 785319 2980 SH SOLE 0 0 0 McKesson Corp. STOCK 58155Q103 1763064 4700 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 2035933 18350 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 4901681 20439 SH SOLE 0 0 0 Microchip Technology, Inc. STOCK 595017104 453113 6450 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 39248 250 SH SOLE 0 0 0 Morgan Stanley STOCK 617446448 255060 3000 SH SOLE 0 0 0 NetApp, Inc. STOCK 64110D104 156156 2600 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 2393050 28625 SH SOLE 0 0 0 NIKE, Inc. STOCK 654106103 81907 700 SH SOLE 0 0 0 NortonLifeLock, Inc. STOCK 668771108 593611 27700 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 5245257 35892 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 409435 6500 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 131400 2000 SH SOLE 0 0 0 Oracle Corp. STOCK 68389X105 2172241 26575 SH SOLE 0 0 0 Palo Alto Networks, Inc. STOCK 697435105 27908 200 SH SOLE 0 0 0 Paychex, Inc. STOCK 704326107 444906 3850 SH SOLE 0 0 0 PepsiCo, Inc. STOCK 713448108 433584 2400 SH SOLE 0 0 0 Pfizer, Inc. STOCK 717081103 417606 8150 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 743894 7350 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 754580 7250 SH SOLE 0 0 0 Pioneer Natural Resources Co. STOCK 723787107 1730054 7575 SH SOLE 0 0 0 Procter & Gamble Co./The STOCK 742718109 1101083 7265 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 732745 6500 SH SOLE 0 0 0 QUALCOMM, Inc. STOCK 747525103 390287 3550 SH SOLE 0 0 0 Quest Diagnostics, Inc. STOCK 74834L100 703980 4500 SH SOLE 0 0 0 Raytheon Technologies Corp. STOCK 75513E101 211932 2100 SH SOLE 0 0 0 SVB Financial Group STOCK 78486Q101 138084 600 SH SOLE 0 0 0 Schlumberger Ltd. STOCK 806857108 26730 500 SH SOLE 0 0 0 Signature Bank STOCK 82669G104 152667 1325 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 471900 3300 SH SOLE 0 0 0 Target Corp. STOCK 87612E106 1703527 11430 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 411600 5600 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 118005 2075 SH SOLE 0 0 0 Texas Instruments, Inc. STOCK 882508104 1722419 10425 SH SOLE 0 0 0 Thermo Fisher Scientific, Inc. STOCK 883556102 820528 1490 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 37070 1000 SH SOLE 0 0 0 Union Pacific Corp. STOCK 907818108 155303 750 SH SOLE 0 0 0 United Parcel Service, Inc. STOCK 911312106 425908 2450 SH SOLE 0 0 0 UnitedHealth Group, Inc. STOCK 91324P102 1338705 2525 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 2101436 16565 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 1124476 28540 SH SOLE 0 0 0 VICI Properties, Inc. STOCK 925652109 99565 3073 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 1485484 7150 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 946976 10100 SH SOLE 0 0 0 Wal-Mart Stores, Inc. STOCK 931142103 1940254 13684 SH SOLE 0 0 0 Waste Connections, Inc. STOCK 94106B101 1746478 13175 SH SOLE 0 0 0 Wells Fargo & Co. STOCK 949746101 268385 6500 SH SOLE 0 0 0 WestRock Co. STOCK 96145D105 17580 500 SH SOLE 0 0 0 Weyerhaeuser Co. STOCK 962166104 15500 500 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 1908200 58000 SH SOLE 0 0 0 Workday, Inc. STOCK 98138H101 1301827 7780 SH SOLE 0 0 0 Zscaler, Inc. STOCK 98980G102 156660 1400 SH SOLE 0 0 0 Accenture PLC STOCK G1151C101 1074031 4025 SH SOLE 0 0 0 Johnson Controls International PLC STOCK G51502105 528192 8253 SH SOLE 0 0 0 Linde Public Limited Company STOCK G5494J103 424034 1300 SH SOLE 0 0 0 Medtronic PLC STOCK G5960L103 549403 7069 SH SOLE 0 0 0 Garmin Ltd. STOCK H2906T109 92290 1000 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 1131270 7000 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 244831 11565 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 278213 3750 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 1166685 6500 SH SOLE 0 0 0 City Office REIT, Inc. STOCK 178587101 83800 10000 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 308970 3000 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 977500 25000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 289800 10000 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 723200 40000 SH SOLE 0 0 0 Medical Properties Trust, Inc. STOCK 58463J304 55700 5000 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 1012100 10000 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 624480 6000 SH SOLE 0 0 0 Physicians Realty Trust STOCK 71943U104 28940 2000 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 352440 3000 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W300 159720 4000 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 597900 15000 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 380580 3000 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 394000 10000 SH SOLE 0 0 0 Warner Bros Discovery, Inc. STOCK 934423104 180 19 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 1398250 42500 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 646440 4000 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K107 337174 3800 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K305 441150 5000 SH SOLE 0 0 0 Amazon.com, Inc. STOCK 023135106 294000 3500 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 109667 1155 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 422273 3250 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 67892 3207 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 408045 5500 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 167692 700 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 130801 2300 SH SOLE 0 0 0 Crowdstrike Holdings, Inc. STOCK 22788C105 36852 350 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 493074 1150 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 86880 1000 SH SOLE 0 0 0 Dow, Inc. STOCK 260557103 50390 1000 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 102990 1000 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 178050 15000 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 241200 10000 SH SOLE 0 0 0 Fifth Third Bancorp STOCK 316773100 111554 3400 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 315860 1000 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 135600 7500 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 290634 8850 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 100420 2000 SH SOLE 0 0 0 MasterCard, Inc. STOCK 57636Q104 69546 200 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 479640 2000 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 1096050 7500 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 338190 3000 SH SOLE 0 0 0 ProShares Short S&P 500 ETF STOCK 74347B425 160300 10000 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 76528 4175 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 102102 714 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 227480 4000 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 101728 3200 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 72716 350 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 104721 1340 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 76038 1160 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 82250 2500 SH SOLE 0 0 0 Antero Midstream Corp. STOCK 03676B102 616109 57100 SH SOLE 0 0 0 BP PLC STOCK 055622104 2772080 79361 SH SOLE 0 0 0 Baker Hughes Co. STOCK 05722G100 1284555 43500 SH SOLE 0 0 0 Black Stone Minerals, L.P. STOCK 09225M101 7755966 459749 SH SOLE 0 0 0 CNX Resources Corp. STOCK 12653C108 151560 9000 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 12418645 218369 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 5814699 38775 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 15594091 86880 SH SOLE 0 0 0 Crestwood Equity Partners LP STOCK 226344208 209520 8000 SH SOLE 0 0 0 DCP Midstream LP STOCK 23311P100 3510495 90500 SH SOLE 0 0 0 Devon Energy Corp. STOCK 25179M103 615100 10000 SH SOLE 0 0 0 Diamondback Energy, Inc. STOCK 25278X109 465052 3400 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 1719535 28042 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 308970 3000 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 433892 3350 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 8235516 210627 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 8295587 698870 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 12159760 504136 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 5533751 50170 SH SOLE 0 0 0 Hess Midstream LP STOCK 428103105 6996403 233837 SH SOLE 0 0 0 Holly Energy Partners LP STOCK 435763107 678032 37419 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 6463492 357494 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 13871517 422397 SH SOLE 0 0 0 Magellan Midstream Partners LP STOCK 559080106 10670378 212515 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 1415030 52273 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 11688000 100421 SH SOLE 0 0 0 NextEra Energy Partners LP STOCK 65341B106 431054 6150 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 346445 5500 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 5888100 89621 SH SOLE 0 0 0 PPL Corp. STOCK 69351T106 591705 20250 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 14127403 135736 SH SOLE 0 0 0 Pioneer Natural Resources Co. STOCK 723787107 5789001 25347 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 3328080 283000 SH SOLE 0 0 0 Plains GP Holdings LP STOCK 72651A207 62200 5000 SH SOLE 0 0 0 Schlumberger Ltd. STOCK 806857108 53460 1000 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 4373529 101474 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 2039625 27750 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 3803760 95428 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 2054494 55422 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 3013167 154284 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 12282458 96819 SH SOLE 0 0 0 Viper Energy Partners LP STOCK 92763M105 626263 19700 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 3929498 146350 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 14518178 441282 SH SOLE 0 0 0