SVP - General Counsel

0001104659-24-048156.txt : 20240417 0001104659-24-048156.hdr.sgml : 20240417 20240417101110 ACCESSION NUMBER: 0001104659-24-048156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPIRIT OF AMERICA MANAGEMENT CORP/NY CENTRAL INDEX KEY: 0001041283 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13233 FILM NUMBER: 24849542 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 03-31-2024 03-31-2024 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 04-17-2024 0 348 496302485 INFORMATION TABLE 2 infotable.xml Agree Realty Corp. STOCK 008492100 471240 8250 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc. STOCK 015271109 915261 7100 SH SOLE 0 0 0 American Homes 4 Rent STOCK 02665T306 1298334 35300 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 339855 1720 SH SOLE 0 0 0 Americold Realty Trust STOCK 03064D108 117124 4700 SH SOLE 0 0 0 Apartment Income REIT Corp. STOCK 03750L109 841038 25902 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 740540 45210 SH SOLE 0 0 0 AvalonBay Communities, Inc. STOCK 053484101 2818656 15190 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 262812 13200 SH SOLE 0 0 0 Boston Properties, Inc. STOCK 101121101 438557 6715 SH SOLE 0 0 0 Brixmor Property Group, Inc. STOCK 11120U105 1113289 47475 SH SOLE 0 0 0 Camden Property Trust STOCK 133131102 1298880 13200 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 121648 2463 SH SOLE 0 0 0 Cousins Properties, Inc. STOCK 222795502 204340 8500 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 268808 2540 SH SOLE 0 0 0 CubeSmart STOCK 229663109 969969 21450 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 3655879 25381 SH SOLE 0 0 0 DigitalBridge Group, Inc. STOCK 25401T603 28905 1500 SH SOLE 0 0 0 Empire State Realty Trust, Inc. STOCK 292104106 91170 9000 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 314600 20000 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 175080 6000 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 5084033 6160 SH SOLE 0 0 0 Equity LifeStyle Properties, Inc. STOCK 29472R108 1581020 24550 SH SOLE 0 0 0 Equity Residential STOCK 29476L107 1938424 30715 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 1453192 5936 SH SOLE 0 0 0 Extra Space Storage, Inc. STOCK 30225T102 3017910 20530 SH SOLE 0 0 0 Federal Realty Investment Trust STOCK 313745101 1235652 12100 SH SOLE 0 0 0 Four Corners Property Trust, Inc. STOCK 35086T109 122350 5000 SH SOLE 0 0 0 Gaming and Leisure Properties, Inc. STOCK 36467J108 1538047 33385 SH SOLE 0 0 0 Getty Realty Corp. STOCK 374297109 27350 1000 SH SOLE 0 0 0 Global Medical REIT, Inc. STOCK 37954A204 131250 15000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 77163 2717 SH SOLE 0 0 0 Healthcare Realty Trust, Inc. STOCK 42226K105 141500 10000 SH SOLE 0 0 0 Healthpeak Properties, Inc. STOCK 42250P103 353794 18869 SH SOLE 0 0 0 Host Hotels & Resorts, Inc. STOCK 44107P104 1011252 48900 SH SOLE 0 0 0 Hudson Pacific Properties, Inc. STOCK 444097109 70950 11000 SH SOLE 0 0 0 Invitation Homes, Inc. STOCK 46187W107 35610 1000 SH SOLE 0 0 0 Iron Mountain, Inc. STOCK 46284V101 2310048 28800 SH SOLE 0 0 0 Kilroy Realty Corp. STOCK 49427F108 155374 4265 SH SOLE 0 0 0 Kimco Realty Corp. STOCK 49446R109 540628 27569 SH SOLE 0 0 0 Lexington Realty Trust STOCK 529043101 24354 2700 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 187020 4500 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 1009482 7672 SH SOLE 0 0 0 National Retail Properties, Inc. STOCK 637417106 758635 17750 SH SOLE 0 0 0 NET Lease Office Properties STOCK 64110Y108 44562 1872 SH SOLE 0 0 0 Omega Healthcare Investors, Inc. STOCK 681936100 380040 12000 SH SOLE 0 0 0 One Liberty Properties, Inc. STOCK 682406103 56475 2500 SH SOLE 0 0 0 Park Hotels & Resorts, Inc. STOCK 700517105 161783 9250 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 651550 42281 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 35120 2000 SH SOLE 0 0 0 Plains GP Holdings LP STOCK 72651A207 54750 3000 SH SOLE 0 0 0 Plymouth Industrial REIT Inc. STOCK 729640102 33750 1500 SH SOLE 0 0 0 Postal Realty Trust, Inc. STOCK 73757R102 42960 3000 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 5052666 38801 SH SOLE 0 0 0 Public Storage STOCK 74460D109 2603289 8975 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 1622189 29985 SH SOLE 0 0 0 Regency Centers Corp. STOCK 758849103 896288 14800 SH SOLE 0 0 0 Rexford Industrial Realty, Inc. STOCK 76169C100 980850 19500 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 2112615 13500 SH SOLE 0 0 0 STAG Industrial, Inc. STOCK 85254J102 1766318 45950 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 304950 15000 SH SOLE 0 0 0 Summit Hotel Properties, Inc. STOCK 866082100 58590 9000 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 1671540 13000 SH SOLE 0 0 0 Sunstone Hotel Investors, Inc. STOCK 867892101 174898 15700 SH SOLE 0 0 0 Tanger Factory Outlet Centers, Inc. STOCK 875465106 324830 11000 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 2748960 41400 SH SOLE 0 0 0 UDR, Inc. STOCK 902653104 1631076 43600 SH SOLE 0 0 0 Ventas, Inc. STOCK 92276F100 328727 7550 SH SOLE 0 0 0 VICI Properties, Inc. STOCK 925652109 2838898 95297 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 1140088 20200 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 3165280 33875 SH SOLE 0 0 0 Weyerhaeuser Co. STOCK 962166104 190323 5300 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 125510 7000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 167200 9500 SH SOLE 0 0 0 Abbott Laboratories STOCK 002824100 352346 3100 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 4435410 24357 SH SOLE 0 0 0 Adobe Systems, Inc. STOCK 00724F101 681210 1350 SH SOLE 0 0 0 Advanced Micro Devices, Inc. STOCK 007903107 1173185 6500 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K305 6565455 43500 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 551793 12650 SH SOLE 0 0 0 Amazon.com, Inc. STOCK 023135106 3851113 21350 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 159285 1850 SH SOLE 0 0 0 American Express Co. STOCK 025816109 1138450 5000 SH SOLE 0 0 0 Amgen, Inc. STOCK 031162100 213240 750 SH SOLE 0 0 0 Antero Midstream Corp. STOCK 03676B102 70300 5000 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 8056473 46982 SH SOLE 0 0 0 Applied Materials, Inc. STOCK 038222105 2932591 14220 SH SOLE 0 0 0 ARM Holdings PLC STOCK 042068205 24998 200 SH SOLE 0 0 0 Baker Hughes Co. STOCK 05722G100 293125 8750 SH SOLE 0 0 0 Bank of America Corp. STOCK 060505104 942312 24850 SH SOLE 0 0 0 Berkshire Hathaway, Inc. STOCK 084670702 1669464 3970 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 1517324 11550 SH SOLE 0 0 0 Boeing Co./The STOCK 097023105 608883 3155 SH SOLE 0 0 0 Bristol-Myers Squibb Co. STOCK 110122108 902930 16650 SH SOLE 0 0 0 Broadcom, Inc. STOCK 11135F101 132541 100 SH SOLE 0 0 0 CF Industries Holdings, Inc. STOCK 125269100 682322 8200 SH SOLE 0 0 0 CME Group, Inc. STOCK 12572Q105 302267 1404 SH SOLE 0 0 0 CSX Corp. STOCK 126408103 1356762 36600 SH SOLE 0 0 0 CNX Resources Corp. STOCK 12653C108 94880 4000 SH SOLE 0 0 0 CVS Health Corp. STOCK 126650100 144445 1811 SH SOLE 0 0 0 The Carlyle Group, Inc. STOCK 14316J108 283806 6050 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 4210281 11490 SH SOLE 0 0 0 Centene Corp. STOCK 15135B101 572904 7300 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 1556352 9650 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 2091632 13260 SH SOLE 0 0 0 Chipotle Mexican Grill, Inc. STOCK 169656105 2572491 885 SH SOLE 0 0 0 Cisco Systems, Inc. STOCK 17275R102 835993 16750 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 1182588 18700 SH SOLE 0 0 0 Coca-Cola Co./The STOCK 191216100 483322 7900 SH SOLE 0 0 0 Cognizant Technology Solutions Corp. STOCK 192446102 337134 4600 SH SOLE 0 0 0 Colgate-Palmolive Co. STOCK 194162103 135075 1500 SH SOLE 0 0 0 ConAgra Foods, Inc. STOCK 205887102 151164 5100 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 674584 5300 SH SOLE 0 0 0 Constellation Brands, Inc. STOCK 21036P108 380464 1400 SH SOLE 0 0 0 Corning, Inc. STOCK 219350105 263680 8000 SH SOLE 0 0 0 Corteva, Inc. STOCK 22052L104 417127 7233 SH SOLE 0 0 0 Costco Wholesale Corp. STOCK 22160K105 5004596 6831 SH SOLE 0 0 0 Crowdstrike Holdings, Inc. STOCK 22788C105 673239 2100 SH SOLE 0 0 0 Cummins, Inc. STOCK 231021106 1046008 3550 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 2632843 6410 SH SOLE 0 0 0 Dell Technolodies, Inc. STOCK 24703L202 185315 1624 SH SOLE 0 0 0 Devon Energy Corp. STOCK 25179M103 391404 7800 SH SOLE 0 0 0 Diamondback Energy, Inc. STOCK 25278X109 525151 2650 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 381706 2650 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 2520616 20600 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 565685 11500 SH SOLE 0 0 0 Dow, Inc. STOCK 260557103 352388 6083 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 193420 2000 SH SOLE 0 0 0 DuPont de Nemours, Inc. STOCK 26614N102 498355 6500 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 562496 4400 SH SOLE 0 0 0 Edison International STOCK 281020107 183898 2600 SH SOLE 0 0 0 Edwards LifeSciences Corp. STOCK 28176E108 286680 3000 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 72360 2000 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 907863 1100 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 877612 7550 SH SOLE 0 0 0 FedEx Corp. STOCK 31428X106 521532 1800 SH SOLE 0 0 0 Goldman Sachs Group, Inc./The STOCK 38141G104 1134028 2715 SH SOLE 0 0 0 HP, Inc. STOCK 40434L105 471432 15600 SH SOLE 0 0 0 Halliburton Co. STOCK 406216101 98550 2500 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 2354537 6138 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 1826725 8900 SH SOLE 0 0 0 Humana, Inc. STOCK 444859102 468072 1350 SH SOLE 0 0 0 International Business Machines Corp. STOCK 459200101 509481 2668 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 4204698 20992 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 398895 21750 SH SOLE 0 0 0 Kroger Co./The STOCK 501044101 514170 9000 SH SOLE 0 0 0 Lamb Weston Holdings, Inc. STOCK 513272104 458079 4300 SH SOLE 0 0 0 Eli Lilly & Co. STOCK 532457108 2528370 3250 SH SOLE 0 0 0 Lockheed Martin Corp. STOCK 539830109 295666 650 SH SOLE 0 0 0 Lowe's Cos., Inc. STOCK 548661107 866082 3400 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 56680 2000 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 231725 1150 SH SOLE 0 0 0 Masco Corp. STOCK 574599106 670480 8500 SH SOLE 0 0 0 MasterCard, Inc. STOCK 57636Q104 1155768 2400 SH SOLE 0 0 0 McDonald's Corp. STOCK 580135101 727431 2580 SH SOLE 0 0 0 McKesson Corp. STOCK 58155Q103 2601038 4845 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 2421283 18350 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 8203619 19499 SH SOLE 0 0 0 Microchip Technology, Inc. STOCK 595017104 578630 6450 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 32895 250 SH SOLE 0 0 0 Morgan Stanley STOCK 617446448 282480 3000 SH SOLE 0 0 0 NetApp, Inc. STOCK 64110D104 272922 2600 SH SOLE 0 0 0 Netflix, Inc. STOCK 64110L106 364398 600 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 1407618 22025 SH SOLE 0 0 0 NIKE, Inc. STOCK 654106103 65786 700 SH SOLE 0 0 0 Gen Digital, Inc. STOCK 668771108 553280 24700 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 25676465 28417 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 422435 6500 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 160340 2000 SH SOLE 0 0 0 Oracle Corp. STOCK 68389X105 3375769 26875 SH SOLE 0 0 0 Palo Alto Networks, Inc. STOCK 697435105 653499 2300 SH SOLE 0 0 0 Paychex, Inc. STOCK 704326107 472780 3850 SH SOLE 0 0 0 PepsiCo, Inc. STOCK 713448108 420024 2400 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 673407 7350 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 1184215 7250 SH SOLE 0 0 0 Pioneer Natural Resources Co. STOCK 723787107 1752188 6675 SH SOLE 0 0 0 Procter & Gamble Co./The STOCK 742718109 1178746 7265 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 820386 6300 SH SOLE 0 0 0 QUALCOMM, Inc. STOCK 747525103 601015 3550 SH SOLE 0 0 0 Quest Diagnostics, Inc. STOCK 74834L100 598995 4500 SH SOLE 0 0 0 Raytheon Technologies Corp. STOCK 75513E101 204813 2100 SH SOLE 0 0 0 ServiceNow, Inc. STOCK 81762P102 480312 630 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 334308 2600 SH SOLE 0 0 0 Target Corp. STOCK 87612E106 1972347 11130 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 627144 5600 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 137780 2075 SH SOLE 0 0 0 Tesla, Inc. STOCK 88160R101 404317 2300 SH SOLE 0 0 0 Texas Instruments, Inc. STOCK 882508104 1816139 10425 SH SOLE 0 0 0 Thermo Fisher Scientific, Inc. STOCK 883556102 633519 1090 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 24540 1000 SH SOLE 0 0 0 United Parcel Service, Inc. STOCK 911312106 379007 2550 SH SOLE 0 0 0 UnitedHealth Group, Inc. STOCK 91324P102 1162545 2350 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 2742135 16065 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 1197538 28540 SH SOLE 0 0 0 Vertex Pharmaceuticals, Inc. STOCK 92532F100 41801 100 SH SOLE 0 0 0 VICI Properties, Inc. STOCK 925652109 91545 3073 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 2079146 7450 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 829412 10100 SH SOLE 0 0 0 Wal-Mart Stores, Inc. STOCK 931142103 2722813 45252 SH SOLE 0 0 0 Waste Connections, Inc. STOCK 94106B101 2300634 13375 SH SOLE 0 0 0 Wells Fargo & Co. STOCK 949746101 115920 2000 SH SOLE 0 0 0 Weyerhaeuser Co. STOCK 962166104 17955 500 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 2221290 57000 SH SOLE 0 0 0 Workday, Inc. STOCK 98138H101 2012895 7380 SH SOLE 0 0 0 Zscaler, Inc. STOCK 98980G102 433418 2250 SH SOLE 0 0 0 Accenture PLC STOCK G1151C101 1325783 3825 SH SOLE 0 0 0 Johnson Controls International PLC STOCK G51502105 571746 8753 SH SOLE 0 0 0 New Linde PLC STOCK G54950103 603616 1300 SH SOLE 0 0 0 Medtronic PLC STOCK G5960L103 616063 7069 SH SOLE 0 0 0 Garmin Ltd. STOCK H2906T109 148870 1000 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 637350 3500 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 230259 11565 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 709830 4500 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 193420 2000 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 723600 20000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 227200 8000 SH SOLE 0 0 0 Healthpeak Properties, Inc. STOCK 42250P103 25275 1348 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 733600 40000 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 732960 8000 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 164897 3048 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 625960 4000 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 603000 15000 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 314700 7500 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 584550 15000 SH SOLE 0 0 0 Kinetik Holdings Inc STOCK 02215L209 398700 10000 SH SOLE 0 0 0 Antero Resources Corp. STOCK 03674X106 478500 16500 SH SOLE 0 0 0 Antero Midstream Corp. STOCK 03676B102 859066 61100 SH SOLE 0 0 0 APA Corp. STOCK 03743Q108 275040 8000 SH SOLE 0 0 0 BP PLC STOCK 055622104 3065682 81361 SH SOLE 0 0 0 Baker Hughes Co. STOCK 05722G100 2345000 70000 SH SOLE 0 0 0 Black Stone Minerals, L.P. STOCK 09225M101 6831434 427499 SH SOLE 0 0 0 CNX Resources Corp. STOCK 12653C108 415100 17500 SH SOLE 0 0 0 Coterra Energy, Inc. STOCK 127097103 2007360 72000 SH SOLE 0 0 0 Canadian Natural Resources Ltd. STOCK 136385101 152640 2000 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 3085344 62469 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 7277760 45125 SH SOLE 0 0 0 Chesapeake Energy Corp. STOCK 165167735 688433 7750 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 11535526 73130 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 2240128 17600 SH SOLE 0 0 0 Delek Logistics Partners LP STOCK 24664T103 81980 2000 SH SOLE 0 0 0 Delek US Holdings, Inc. STOCK 24665A103 30740 1000 SH SOLE 0 0 0 Devon Energy Corp. STOCK 25179M103 1743755 34750 SH SOLE 0 0 0 Diamondback Energy, Inc. STOCK 25278X109 2823923 14250 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 49190 1000 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 169243 1750 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 2978672 23300 SH SOLE 0 0 0 EQT Corp. STOCK 26884L109 926750 25000 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 7150145 197627 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 10723141 681700 SH SOLE 0 0 0 EnLink Midstream LLC STOCK 29336T100 341000 25000 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 7233313 247886 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 3902177 33570 SH SOLE 0 0 0 HF Sinaclair Corp. STOCK 403949100 1670800 27676 SH SOLE 0 0 0 Halliburton Co. STOCK 406216101 1517670 38500 SH SOLE 0 0 0 Hess Corp. STOCK 42809H107 297648 1950 SH SOLE 0 0 0 Hess Midstream LP STOCK 428103105 6949136 192337 SH SOLE 0 0 0 ITT, Inc. STOCK 45073V108 918203 6750 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 6739840 367494 SH SOLE 0 0 0 Liberty Oilfield Services, Inc. STOCK 53115L104 145040 7000 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 7112869 171147 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 2459147 86773 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 16850438 83625 SH SOLE 0 0 0 Matador Resources Co. STOCK 576485205 600930 9000 SH SOLE 0 0 0 Murphy Oil Corp. STOCK 626717102 228500 5000 SH SOLE 0 0 0 NextEra Energy Partners LP STOCK 65341B106 154912 5150 SH SOLE 0 0 0 Chord Energy Corp. STOCK 674215207 53472 300 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 1800223 27700 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 14780702 184367 SH SOLE 0 0 0 Ovintiv, Inc. STOCK 69047Q102 441150 8500 SH SOLE 0 0 0 PBF Energy, Inc. STOCK 69318G106 2748968 47750 SH SOLE 0 0 0 PPL Corp. STOCK 69351T106 557483 20250 SH SOLE 0 0 0 Permian Resources Corp. STOCK 71424F105 211920 12000 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 16993240 104036 SH SOLE 0 0 0 Pioneer Natural Resources Co. STOCK 723787107 7612500 29000 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 6326868 360300 SH SOLE 0 0 0 Plains GP Holdings LP STOCK 72651A207 1295750 71000 SH SOLE 0 0 0 Range Resources Corp. STOCK 75281A109 447590 13000 SH SOLE 0 0 0 Shell PLC STOCK 780259305 134080 2000 SH SOLE 0 0 0 Schlumberger Ltd. STOCK 806857108 2321204 42350 SH SOLE 0 0 0 Southwestern Energy Co. STOCK 845467109 113700 15000 SH SOLE 0 0 0 Suburban Propane Partners, L.P. STOCK 864482104 204300 10000 SH SOLE 0 0 0 Suncor Energy, Inc. STOCK 867224107 147640 4000 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 1661291 27555 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 5812281 51900 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 2208106 54928 SH SOLE 0 0 0 Texas Pacific Land Corp. STOCK 88262P102 650824 1125 SH SOLE 0 0 0 TotalEnergies SE STOCK 89151E109 68830 1000 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 319020 13000 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 167594 6284 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 14298531 83769 SH SOLE 0 0 0 Viper Energy Inc STOCK 927959106 757662 19700 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 6429218 180850 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 13036712 334532 SH SOLE 0 0 0 TechnipFMC PLC STOCK G87110105 401760 16000 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 358600 20000 SH SOLE 0 0 0 Alliant Energy Corp. STOCK 018802108 183960 3650 SH SOLE 0 0 0 Ameren Corp. STOCK 023608102 624962 8450 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 787815 9150 SH SOLE 0 0 0 American Water Works Co., Inc. STOCK 030420103 146652 1200 SH SOLE 0 0 0 Atmos Energy Corp. STOCK 049560105 344723 2900 SH SOLE 0 0 0 Brookfield Renewable Corp. STOCK 11284V105 28256 1150 SH SOLE 0 0 0 CMS Energy Corp. STOCK 125896100 537026 8900 SH SOLE 0 0 0 CenterPoint Energy, Inc. STOCK 15189T107 427350 15000 SH SOLE 0 0 0 Chesapeake Utilities Corp. STOCK 165303108 59015 550 SH SOLE 0 0 0 Clearway Energy, Inc. STOCK 18539C204 133690 5800 SH SOLE 0 0 0 Constellation Energy Corp. STOCK 21037T109 748643 4050 SH SOLE 0 0 0 DTE Energy Co. STOCK 233331107 751338 6700 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 127894 2600 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 628615 6500 SH SOLE 0 0 0 Edison International STOCK 281020107 307676 4350 SH SOLE 0 0 0 Entergy Corp. STOCK 29364G103 819020 7750 SH SOLE 0 0 0 Essential Utilities, Inc. STOCK 29670G102 489060 13200 SH SOLE 0 0 0 Evergy, Inc. STOCK 30034W106 98753 1850 SH SOLE 0 0 0 Eversource Energy STOCK 30040W108 496091 8300 SH SOLE 0 0 0 Exelon Corp. STOCK 30161N101 462111 12300 SH SOLE 0 0 0 FirstEnergy Corp. STOCK 337932107 490474 12700 SH SOLE 0 0 0 IDACORP, Inc. STOCK 451107106 83601 900 SH SOLE 0 0 0 National Fuel Gas Co. STOCK 636180101 45662 850 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 981019 15350 SH SOLE 0 0 0 Nisource, Inc. STOCK 65473P105 525540 19000 SH SOLE 0 0 0 Northwest Natural Holdings Co. STOCK 66765N105 70718 1900 SH SOLE 0 0 0 NorthWestern Corp. STOCK 668074305 50930 1000 SH SOLE 0 0 0 PPL Corp. STOCK 69351T106 612543 22250 SH SOLE 0 0 0 Portland General Electric Co. STOCK 736508847 94500 2250 SH SOLE 0 0 0 Public Service Enterprise Group, Inc. STOCK 744573106 691173 10350 SH SOLE 0 0 0 Sempra Energy STOCK 816851109 736258 10250 SH SOLE 0 0 0 Southern Co./The STOCK 842587107 233155 3250 SH SOLE 0 0 0 Southwest Gas Corp. STOCK 844895102 182712 2400 SH SOLE 0 0 0 Vistra Energy Corp. STOCK 92840M102 417900 6000 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 546098 6650 SH SOLE 0 0 0 Waste Management, Inc. STOCK 94106L109 53288 250 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 97425 2500 SH SOLE 0 0 0 Xcel Energy, Inc. STOCK 98389B100 360125 6700 SH SOLE 0 0 0 FIDELITY MSCI FINANCIALS INDX ETF ETF 316092501 147099 2610 SH SOLE 0 0 0 FIRST TR LRG CP GRW ALPHADEX ETF ETF 33735K108 151882 1278 SH SOLE 0 0 0 ISHARES IBOXX INVT GRADE BOND ETF ETF 464287242 37868 357 SH SOLE 0 0 0 ISHARES 7-10 YEAR TRSURY BOND ETF ETF 464287440 59387 643 SH SOLE 0 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 187013 3230 SH SOLE 0 0 0 ISHARES 10-20 YEAR TSURY BOND ETF ETF 464288653 35967 357 SH SOLE 0 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 73179 588 SH SOLE 0 0 0 ISHARES MSCI USA MOMNTUM FCT ETF ETF 46432F396 153015 832 SH SOLE 0 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 63407 1350 SH SOLE 0 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 60328 2388 SH SOLE 0 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 171968 4224 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 111546 635 SH SOLE 0 0 0 VANGUARD LONG TERM BOND ETF ETF 921937793 36023 519 SH SOLE 0 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 133919 526 SH SOLE 0 0 0 VANGUARD S&P 500 ETF ETF 922908363 45019 96 SH SOLE 0 0 0