Longfellow Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	4,827	465	SH		SOLE		0	0	465
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	234	1,559	SH		SOLE		1,559	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,937,353	750,912	SH		SOLE		750,912	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	409	4,599	SH		SOLE		4,277	0	322
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	118	1,500	SH		SOLE		1,500	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	16	1,555	SH		SOLE		1,555	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	3	90	SH		SOLE		90	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	2,822	270	SH		SOLE		270	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	387,740	136,049	SH		SOLE		136,049	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	516,049	25,547	SH		SOLE		25,547	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	193,083	37,638	SH		SOLE		37,638	0	0
BAXTER INTL INC	COM	071813109	289,768	7,678	SH		SOLE		7,363	0	315
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	119,088	11,885	SH		SOLE		11,409	0	476
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	159	3,189	SH		SOLE		3,020	0	169
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	7,139,641	131,752	SH		SOLE		131,752	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	557,210	44,223	SH		SOLE		44,223	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	406,587	168,011	SH		SOLE		168,011	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	24,040	2,334	SH		SOLE		2,334	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	52	1,947	SH		SOLE		1,947	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	63,035	5,842	SH		SOLE		5,842	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	13	164	SH		SOLE		0	0	164
COTERRA ENERGY INC	COM	127097103	10,578,795	391,083	SH		SOLE		391,083	0	0
DR REDDYS LABS LTD	ADR	256135203	750,215	11,219	SH		SOLE		11,219	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	15	221	SH		SOLE		0	0	221
ELEVANCE HEALTH INC	COM	036752103	3,048	7	SH		SOLE		0	0	7
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	0	1,490	SH		SOLE		1,490	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	4,496	427	SH		SOLE		0	0	427
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	4,777	462	SH		SOLE		0	0	462
HDFC BANK LTD	SPONSORED ADS	40415F101	1,820,813	30,856	SH		SOLE		30,856	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	4,664	440	SH		SOLE		320	0	120
INTUIT	COM	461202103	2,044	4	SH		SOLE		0	0	4
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,284,370	239,175	SH		SOLE		239,175	0	0
JOYY INC	ADS REPSTG COM A	46591M109	1,060,373	27,824	SH		SOLE		27,824	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	9	257	SH		SOLE		71	0	186
JUPITER ACQUISITION CORP	CL A	482082104	5,299	516	SH		SOLE		143	0	373
NBT BANCORP INC	COM	628778102	0	857	SH		SOLE		857	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	473	3,250	SH		SOLE		3,250	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	10	213	SH		SOLE		0	0	213
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	3,878	374	SH		SOLE		0	0	374
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	4,756	460	SH		SOLE		0	0	460
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,797,192	253,315	SH		SOLE		253,315	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	4,870	453	SH		SOLE		0	0	453
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	8	151	SH		SOLE		0	0	151
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	104	799	SH		SOLE		748	0	51
SPECTRAL AI INC	*W EXP 09/11/202	84757T113	13	100	SH		SOLE		0	0	100
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	19	173	SH		SOLE		173	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	4,847	471	SH		SOLE		0	0	471
SOUTHERN COPPER CORP	COM	84265V105	535,538	7,113	SH		SOLE		7,113	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	10,330,110	171,000	SH		SOLE		171,000	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,058	164	SH		SOLE		0	0	164
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,339,237	273,595	SH		SOLE		273,595	0	0
VALE S A	SPONSORED ADS	91912E105	2,502,825	186,778	SH		SOLE		186,778	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	934,488	193,076	SH		SOLE		193,076	0	0
3M CO	COM	88579Y101	718,253	7,672	SH		SOLE		7,360	0	312
ABBVIE INC	COM	00287Y109	1,056,239	7,086	SH		SOLE		6,795	0	291
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,992	13	SH		SOLE		0	0	13
ACUITY BRANDS INC	COM	00508Y102	681	4	SH		SOLE		0	0	4
ADOBE INC	COM	00724F101	4,589	9	SH		SOLE		0	0	9
AFLAC INC	COM	001055102	2,533	33	SH		SOLE		0	0	33
AIR PRODS & CHEMS INC	COM	009158106	3,117	11	SH		SOLE		0	0	11
ALPHABET INC	CAP STK CL C	02079K107	14,504	110	SH		SOLE		0	0	110
ALTRIA GROUP INC	COM	02209S103	1,285,595	30,573	SH		SOLE		29,273	0	1,300
AMAZON COM INC	COM	023135106	12,204	96	SH		SOLE		0	0	96
AMCOR PLC	ORD	G0250X107	143,885	15,708	SH		SOLE		15,069	0	639
AMERICAN ELEC PWR CO INC	COM	025537101	558,584	7,426	SH		SOLE		7,122	0	304
AMERICAN TOWER CORP NEW	COM	03027X100	469,998	2,858	SH		SOLE		2,742	0	116
AMETEK INC	COM	031100100	887	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	877,501	3,265	SH		SOLE		3,109	0	156
AMPHENOL CORP NEW	CL A	032095101	840	10	SH		SOLE		0	0	10
ANALOG DEVICES INC	COM	032654105	875	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	13,868	81	SH		SOLE		0	0	81
ARISTA NETWORKS INC	COM	040413106	1,288	7	SH		SOLE		0	0	7
GALLAGHER ARTHUR J & CO	COM	363576109	1,368	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	1,936,664	128,939	SH		SOLE		123,665	0	5,274
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,368	14	SH		SOLE		0	0	14
AUTOZONE INC	COM	053332102	2,540	1	SH		SOLE		0	0	1
BANK AMERICA CORP	COM	060505104	1,363,606	49,803	SH		SOLE		47,765	0	2,038
BANK NEW YORK MELLON CORP	COM	064058100	596,162	13,978	SH		SOLE		13,409	0	569
BEST BUY INC	COM	086516101	265,306	3,819	SH		SOLE		3,664	0	155
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,443,397	24,869	SH		SOLE		23,852	0	1,017
BROWN FORMAN CORP	CL B	115637209	1,169	20	SH		SOLE		0	0	20
CAMPBELL SOUP CO	COM	134429109	246,932	6,011	SH		SOLE		5,765	0	246
CARTERS INC	COM	146229109	124,124	1,795	SH		SOLE		1,722	0	73
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	5,567	507	SH		SOLE		0	0	507
CHEMED CORP NEW	COM	16359R103	1,039	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	2,436,053	14,447	SH		SOLE		13,856	0	591
CHURCH & DWIGHT CO INC	COM	171340102	1,191	13	SH		SOLE		0	0	13
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	224	1,213	SH		SOLE		1,087	0	126
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	57,970	5,574	SH		SOLE		5,070	0	504
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	101,138	9,669	SH		SOLE		8,700	0	969
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	96,695	9,209	SH		SOLE		8,700	0	509
CISCO SYS INC	COM	17275R102	874,998	16,276	SH		SOLE		15,551	0	725
CITIGROUP INC	COM NEW	172967424	1,930,560	46,938	SH		SOLE		45,027	0	1,911
CITIZENS FINL GROUP INC	COM	174610105	1,196,861	44,659	SH		SOLE		44,435	0	224
CME GROUP INC	COM	12572Q105	3,003	15	SH		SOLE		0	0	15
CNA FINL CORP	COM	126117100	149,530	3,800	SH		SOLE		3,646	0	154
COCA COLA CO	COM	191216100	919,136	16,419	SH		SOLE		15,663	0	756
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,032	30	SH		SOLE		0	0	30
COLGATE PALMOLIVE CO	COM	194162103	530,907	7,466	SH		SOLE		7,130	0	336
COMCAST CORP NEW	CL A	20030N101	3,785	85	SH		SOLE		0	0	85
CONAGRA BRANDS INC	COM	205887102	234,907	8,567	SH		SOLE		8,216	0	351
COPART INC	COM	217204106	1,379	32	SH		SOLE		0	0	32
CORNING INC	COM	219350105	684,052	22,450	SH		SOLE		21,532	0	918
COSTCO WHSL CORP NEW	COM	22160K105	7,344	13	SH		SOLE		0	0	13
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	13,942,305	476,660	SH		SOLE		476,660	0	0
CROWN CASTLE INC	COM	22822V101	383,029	4,162	SH		SOLE		3,992	0	170
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	3,717	355	SH		SOLE		0	0	355
CUMMINS INC	COM	231021106	264,100	1,156	SH		SOLE		1,108	0	48
CURTISS WRIGHT CORP	COM	231561101	783	4	SH		SOLE		0	0	4
CVS HEALTH CORP	COM	126650100	2,793	40	SH		SOLE		0	0	40
DANAHER CORPORATION	COM	235851102	4,714	19	SH		SOLE		0	0	19
DIGITAL RLTY TR INC	COM	253868103	385,086	3,182	SH		SOLE		3,051	0	131
DOMINION ENERGY INC	COM	25746U109	456,795	10,226	SH		SOLE		9,810	0	416
DONALDSON INC	COM	257651109	596	10	SH		SOLE		0	0	10
DOW INC	COM	260557103	804,748	15,608	SH		SOLE		14,973	0	635
DUKE ENERGY CORP NEW	COM NEW	26441C204	640,768	7,260	SH		SOLE		6,963	0	297
EASTMAN CHEM CO	COM	277432100	142,316	1,855	SH		SOLE		1,780	0	75
EATON CORP PLC	SHS	G29183103	2,133	10	SH		SOLE		0	0	10
ECOLAB INC	COM	278865100	1,525	9	SH		SOLE		0	0	9
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,633	38	SH		SOLE		0	0	38
ELI LILLY & CO	COM	532457108	2,686	5	SH		SOLE		0	0	5
EMERSON ELEC CO	COM	291011104	2,559	26	SH		SOLE		0	0	26
ENBRIDGE INC	COM	29250N105	2,987,100	90,000	SH		SOLE		90,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	45,730,645	3,259,490	SH		SOLE		3,259,490	0	0
ENTERGY CORP NEW	COM	29364G103	532,338	5,755	SH		SOLE		5,519	0	236
ENTERPRISE PRODS PARTNERS L	COM	293792107	62,726,730	2,291,806	SH		SOLE		2,291,806	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	297,425	5,066	SH		SOLE		4,860	0	206
ESSENTIAL UTILS INC	COM	29670G102	239,864	6,987	SH		SOLE		6,701	0	286
EXPEDITORS INTL WASH INC	COM	302130109	1,261	11	SH		SOLE		0	0	11
EXXON MOBIL CORP	COM	30231G102	2,595,461	22,074	SH		SOLE		21,176	0	898
F5 INC	COM	315616102	1,128	7	SH		SOLE		0	0	7
FASTENAL CO	COM	311900104	2,568	47	SH		SOLE		0	0	47
FIFTH THIRD BANCORP	COM	316773100	1,240,689	48,981	SH		SOLE		48,741	0	240
FIRST HORIZON CORPORATION	COM	320517105	121	11	SH		SOLE		0	0	11
FIRSTENERGY CORP	COM	337932107	519,502	15,199	SH		SOLE		14,576	0	623
FORD MTR CO DEL	COM	345370860	381,406	30,709	SH		SOLE		29,450	0	1,259
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	4,808	465	SH		SOLE		0	0	465
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	46,337	4,413	SH		SOLE		4,413	0	0
GENERAL DYNAMICS CORP	COM	369550108	534,084	2,417	SH		SOLE		2,306	0	111
GENERAL MLS INC	COM	370334104	244,250	3,817	SH		SOLE		3,629	0	188
GENTEX CORP	COM	371901109	586	18	SH		SOLE		0	0	18
GENUINE PARTS CO	COM	372460105	2,166	15	SH		SOLE		0	0	15
GILEAD SCIENCES INC	COM	375558103	985,386	13,149	SH		SOLE		12,614	0	535
GRACO INC	COM	384109104	729	10	SH		SOLE		0	0	10
HEICO CORP NEW	COM	422806109	1,134	7	SH		SOLE		0	0	7
HENRY SCHEIN INC	COM	806407102	594	8	SH		SOLE		0	0	8
HERSHEY CO	COM	427866108	2,201	11	SH		SOLE		0	0	11
HESS MIDSTREAM LP	CL A SHS	428103105	11,269,348	386,864	SH		SOLE		386,864	0	0
HOME DEPOT INC	COM	437076102	1,416,526	4,688	SH		SOLE		4,469	0	219
HORMEL FOODS CORP	COM	440452100	1,369	36	SH		SOLE		0	0	36
HUNTINGTON BANCSHARES INC	COM	446150104	323,544	31,110	SH		SOLE		29,844	0	1,266
IDEX CORP	COM	45167R104	1,248	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	1,312	3	SH		SOLE		0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	1,382	6	SH		SOLE		0	0	6
INFOSYS LTD	SPONSORED ADR	456788108	3,135,288	183,243	SH		SOLE		183,243	0	0
INTEL CORP	COM	458140100	2,907,848	81,796	SH		SOLE		81,796	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,077,844	114,966	SH		SOLE		113,990	0	976
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,819,270	12,967	SH		SOLE		12,436	0	531
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	431,584	6,331	SH		SOLE		6,074	0	257
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,923	10	SH		SOLE		0	0	10
IROBOT CORP	COM	462726100	17,245	455	SH		SOLE		437	0	18
HENRY JACK & ASSOC INC	COM	426281101	1,058	7	SH		SOLE		0	0	7
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	76,136	7,089	SH		SOLE		6,653	0	436
SMUCKER J M CO	COM NEW	832696405	221,484	1,802	SH		SOLE		1,729	0	73
JOHNSON & JOHNSON	COM	478160104	2,011,200	12,913	SH		SOLE		12,346	0	567
JPMORGAN CHASE & CO	COM	46625H100	1,748,941	12,060	SH		SOLE		11,566	0	494
JUNIPER NETWORKS INC	COM	48203R104	137,533	4,949	SH		SOLE		4,748	0	201
KELLANOVA	COM	487836108	251,311	4,223	SH		SOLE		4,050	0	173
KIMBERLY-CLARK CORP	COM	494368103	242,304	2,005	SH		SOLE		1,912	0	93
KINDER MORGAN INC DEL	COM	49456B101	714,018	43,065	SH		SOLE		41,303	0	1,762
KRAFT HEINZ CO	COM	500754106	555,531	16,514	SH		SOLE		15,839	0	675
L3HARRIS TECHNOLOGIES INC	COM	502431109	467,338	2,684	SH		SOLE		2,562	0	122
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	10,161	977	SH		SOLE		0	0	977
LEGGETT & PLATT INC	COM	524660107	193,421	7,612	SH		SOLE		7,301	0	311
LINCOLN NATL CORP IND	COM	534187109	1,820,147	73,720	SH		SOLE		72,868	0	852
LINDE PLC	SHS	G54950103	3,724	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109	823,236	2,013	SH		SOLE		1,922	0	91
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	530,415	5,601	SH		SOLE		5,373	0	228
MANHATTAN ASSOCIATES INC	COM	562750109	988	5	SH		SOLE		0	0	5
MARSH & MCLENNAN COS INC	COM	571748102	3,235	17	SH		SOLE		0	0	17
MASTERCARD INCORPORATED	CL A	57636Q104	7,126	18	SH		SOLE		0	0	18
MCCORMICK & CO INC	COM NON VTG	579780206	701	9	SH		SOLE		0	0	9
MCDONALDS CORP	COM	580135101	5,796	22	SH		SOLE		0	0	22
MEDTRONIC PLC	SHS	G5960L103	1,665,385	21,253	SH		SOLE		20,320	0	933
MERCK & CO INC	COM	58933Y105	1,216,560	11,817	SH		SOLE		11,334	0	483
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,108	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	14,209	45	SH		SOLE		0	0	45
MONOLITHIC PWR SYS INC	COM	609839105	1,386	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,542	48	SH		SOLE		0	0	48
MPLX LP	COM UNIT REP LTD	55336V100	38,882,919	1,093,138	SH		SOLE		1,093,138	0	0
NATIONAL INSTRS CORP	COM	636518102	69,100	1,159	SH		SOLE		1,140	0	19
NEWMONT CORP	COM	651639106	8,993,261	243,390	SH		SOLE		242,700	0	690
NEXTERA ENERGY INC	COM	65339F101	681,064	11,888	SH		SOLE		11,401	0	487
NIKE INC	CL B	654106103	2,869	30	SH		SOLE		0	0	30
NORFOLK SOUTHN CORP	COM	655844108	707,569	3,593	SH		SOLE		3,447	0	146
NORTHERN STAR INVSTMNT CORP	UNIT 01/31/2028	66573W206	4,437	435	SH		SOLE		0	0	435
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	524	100	SH		SOLE		0	0	100
NORTHERN TR CORP	COM	665859104	715,991	10,305	SH		SOLE		9,886	0	419
NVIDIA CORPORATION	COM	67066G104	6,525	15	SH		SOLE		0	0	15
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	9,405	879	SH		SOLE		0	0	879
OGE ENERGY CORP	COM	670837103	242,909	7,288	SH		SOLE		6,989	0	299
ORACLE CORP	COM	68389X105	4,660	44	SH		SOLE		0	0	44
PAYCHEX INC	COM	704326107	349,219	3,028	SH		SOLE		2,883	0	145
PEPSICO INC	COM	713448108	1,114,576	6,578	SH		SOLE		6,282	0	296
PFIZER INC	COM	717081103	4,558,918	137,441	SH		SOLE		135,288	0	2,153
PHILIP MORRIS INTL INC	COM	718172109	1,175,859	12,701	SH		SOLE		12,157	0	544
PHILLIPS 66	COM	718546104	963,723	8,021	SH		SOLE		7,692	0	329
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	28,882,260	1,885,265	SH		SOLE		1,885,265	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,434,897	19,833	SH		SOLE		19,407	0	426
PROCTER AND GAMBLE CO	COM	742718109	1,174,319	8,051	SH		SOLE		7,681	0	370
PROLOGIS INC.	COM	74340W103	348,075	3,102	SH		SOLE		2,983	0	119
PRUDENTIAL FINL INC	COM	744320102	891,966	9,400	SH		SOLE		9,018	0	382
PUBLIC STORAGE	COM	74460D109	294,615	1,118	SH		SOLE		1,073	0	45
QUALCOMM INC	COM	747525103	973,330	8,764	SH		SOLE		8,408	0	356
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	647,002	10,843	SH		SOLE		10,843	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,646	2	SH		SOLE		0	0	2
RESMED INC	COM	761152107	1,183	8	SH		SOLE		0	0	8
RTX CORPORATION	COM	75513E101	1,228,096	17,064	SH		SOLE		16,365	0	699
SIMON PPTY GROUP INC NEW	COM	828806109	263,701	2,441	SH		SOLE		2,341	0	100
SNAP ON INC	COM	833034101	765	3	SH		SOLE		0	0	3
SOUTHERN CO	COM	842587107	662,344	10,234	SH		SOLE		9,815	0	419
SSR MINING IN	COM	784730103	1,290,432	97,098	SH		SOLE		97,098	0	0
STATE STR CORP	COM	857477103	909,384	13,581	SH		SOLE		13,026	0	555
SYSCO CORP	COM	871829107	243,923	3,693	SH		SOLE		3,542	0	151
PRICE T ROWE GROUP INC	COM	74144T108	452,829	4,318	SH		SOLE		4,120	0	198
TARGET CORP	COM	87612E106	401,480	3,631	SH		SOLE		3,483	0	148
TEXAS INSTRS INC	COM	882508104	1,212,292	7,624	SH		SOLE		7,292	0	332
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	9,679	945	SH		SOLE		0	0	945
TRUIST FINL CORP	COM	89832Q109	1,453,703	50,811	SH		SOLE		50,135	0	676
UDR INC	COM	902653104	283,113	7,937	SH		SOLE		7,614	0	323
UGI CORP NEW	COM	902681105	5,290,000	230,000	SH		SOLE		230,000	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,272,631	346,766	SH		SOLE		346,766	0	0
UNION PAC CORP	COM	907818108	973,962	4,783	SH		SOLE		4,571	0	212
UNITED PARCEL SERVICE INC	CL B	911312106	738,356	4,737	SH		SOLE		4,545	0	192
UNITEDHEALTH GROUP INC	COM	91324P102	8,067	16	SH		SOLE		0	0	16
US BANCORP DEL	COM NEW	902973304	1,959,136	59,260	SH		SOLE		58,188	0	1,072
VEEVA SYS INC	CL A COM	922475108	2,035	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104	4,860,171	149,959	SH		SOLE		147,659	0	2,300
V F CORP	COM	918204108	103,511	5,858	SH		SOLE		5,620	0	238
VISA INC	COM CL A	92826C839	6,440	28	SH		SOLE		0	0	28
WALGREENS BOOTS ALLIANCE INC	COM	931427108	301,196	13,543	SH		SOLE		12,992	0	551
WALMART INC	COM	931142103	4,638	29	SH		SOLE		0	0	29
DISNEY WALT CO	COM	254687106	2,032,734	25,080	SH		SOLE		25,000	0	80
WATERS CORP	COM	941848103	1,371	5	SH		SOLE		0	0	5
WATSCO INC	COM	942622200	755	2	SH		SOLE		0	0	2
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,501	4	SH		SOLE		0	0	4
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	14,287,717	524,705	SH		SOLE		524,705	0	0
WHIRLPOOL CORP	COM	963320106	373,558	2,794	SH		SOLE		2,679	0	115
WILLIAMS COS INC	COM	969457100	358,091	10,629	SH		SOLE		10,193	0	436
XCEL ENERGY INC	COM	98389B100	366,151	6,399	SH		SOLE		6,137	0	262