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
hours per response:		23.8

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
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	156	1,559	SH		SOLE		1,559	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	35	77	SH		SOLE		0	0	77
AMBEV SA	SPONSORED ADR	02319V103	3,221,767	1,150,631	SH		SOLE		1,150,631	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	0	1,555	SH		SOLE		1,555	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	2	90	SH		SOLE		90	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	2,859	270	SH		SOLE		270	0	0
BANC OF CALIFORNIA INC	COM	05990K106	0	3,069	SH		SOLE		3,069	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,076,373	307,535	SH		SOLE		307,535	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	621,267	26,918	SH		SOLE		26,918	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	246,529	37,638	SH		SOLE		37,638	0	0
BAXTER INTL INC	COM	071813109	296,831	7,678	SH		SOLE		7,363	0	315
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1	33	SH		SOLE		0	0	33
CAMBRIDGE BANCORP	COM	132152109	66,416	957	SH		SOLE		957	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	6,559,932	131,752	SH		SOLE		131,752	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	554,556	44,223	SH		SOLE		44,223	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	763,196	328,964	SH		SOLE		328,964	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	101	778	SH		SOLE		778	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	24,227	2,334	SH		SOLE		2,334	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	10	164	SH		SOLE		0	0	164
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	3	145	SH		SOLE		0	0	145
DINE BRANDS GLOBAL INC	COM	254423106	186,982	3,766	SH		SOLE		3,610	0	156
DR REDDYS LABS LTD	ADR	256135203	780,618	11,219	SH		SOLE		11,219	0	0
ELEVANCE HEALTH INC	COM	036752103	3,301	7	SH		SOLE		0	0	7
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	92	4,599	SH		SOLE		4,277	0	322
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	52	470	SH		SOLE		0	0	470
ESH ACQUISITION CORP	COM	296424104	4,817	470	SH		SOLE		0	0	470
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	4,505	427	SH		SOLE		0	0	427
GLOBAL GAS CORP DEL	*W EXP 12/21/202	37892P115	7	221	SH		SOLE		0	0	221
HDFC BANK LTD	SPONSORED ADS	40415F101	2,070,746	30,856	SH		SOLE		30,856	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	4,312	440	SH		SOLE		320	0	120
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	17,839	677	SH		SOLE		655	0	22
ICICI BANK LIMITED	ADR	45104G104	996,893	41,816	SH		SOLE		41,816	0	0
ICL GROUP LTD	SHS	M53213100	379,412	75,731	SH		SOLE		75,731	0	0
IMMUNOGEN INC	COM	45253H101	67,246	2,268	SH		SOLE		2,231	0	37
INTUIT	COM	461202103	2,500	4	SH		SOLE		0	0	4
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,264,088	325,768	SH		SOLE		325,768	0	0
KEEN VISION ACQUISITION CORP	UNIT 99/99/9999	G52443101	4,579	442	SH		SOLE		0	0	442
KENVUE INC	COM	49177J102	311,819	14,483	SH		SOLE		13,813	0	670
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	8,594	820	SH		SOLE		0	0	820
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	51,683	107	SH		SOLE		105	0	2
NEOGAMES S A	SHS	L6673X107	51,649	1,804	SH		SOLE		1,765	0	39
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	228	3,250	SH		SOLE		3,250	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	14	226	SH		SOLE		0	0	226
OCA ACQUISITION CORP	COM CL A	670865104	4,877	452	SH		SOLE		0	0	452
SYNTEC OPTICS HLDGS INC	*W EXP 11/07/202	87169M113	24	213	SH		SOLE		0	0	213
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	4,784	460	SH		SOLE		0	0	460
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,067,965	192,108	SH		SOLE		192,108	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	13	151	SH		SOLE		0	0	151
QUETTA ACQUISITION CORP	UNIT 11/30/2024	74841A204	5,820	570	SH		SOLE		0	0	570
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	52	799	SH		SOLE		748	0	51
SPECTRAL AI INC	*W EXP 09/11/202	84757T113	21	100	SH		SOLE		0	0	100
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	10	173	SH		SOLE		173	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	13	157	SH		SOLE		0	0	157
SILVERBOX CORP III	COM CL A	82836N107	4,870	471	SH		SOLE		0	0	471
SOUTHERN COPPER CORP	COM	84265V105	612,216	7,113	SH		SOLE		7,113	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	10,832,850	171,000	SH		SOLE		171,000	0	0
SOVOS BRANDS INC	COM	84612U107	33,706	1,530	SH		SOLE		1,505	0	25
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	44,964	492	SH		SOLE		0	0	492
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,993,129	273,595	SH		SOLE		273,595	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	69,372	1,410	SH		SOLE		1,387	0	23
VALE S A	SPONSORED ADS	91912E105	2,962,299	186,778	SH		SOLE		186,778	0	0
VERALTO CORP	COM SHS	92338C103	494	6	SH		SOLE		0	0	6
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,441	6	SH		SOLE		0	0	6
WENDYS CO	COM	95058W100	188,781	9,691	SH		SOLE		9,289	0	402
WIPRO LTD	SPON ADR 1 SH	97651M109	1,075,433	193,076	SH		SOLE		193,076	0	0
3M CO	COM	88579Y101	838,703	7,672	SH		SOLE		7,360	0	312
ABBVIE INC	COM	00287Y109	1,098,117	7,086	SH		SOLE		6,795	0	291
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,562	13	SH		SOLE		0	0	13
ACUITY BRANDS INC	COM	00508Y102	819	4	SH		SOLE		0	0	4
ADOBE INC	COM	00724F101	5,369	9	SH		SOLE		0	0	9
AFLAC INC	COM	001055102	2,723	33	SH		SOLE		0	0	33
AIR PRODS & CHEMS INC	COM	009158106	580,730	2,121	SH		SOLE		2,023	0	98
ALPHABET INC	CAP STK CL C	02079K107	15,502	110	SH		SOLE		0	0	110
ALTRIA GROUP INC	COM	02209S103	1,233,315	30,573	SH		SOLE		29,273	0	1,300
AMAZON COM INC	COM	023135106	14,586	96	SH		SOLE		0	0	96
AMCOR PLC	ORD	G0250X107	151,425	15,708	SH		SOLE		15,069	0	639
AMERICAN ELEC PWR CO INC	COM	025537101	677,212	8,338	SH		SOLE		7,972	0	366
AMERICAN TOWER CORP NEW	COM	03027X100	406,286	1,882	SH		SOLE		1,804	0	78
AMETEK INC	COM	031100100	989	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	543,494	1,887	SH		SOLE		1,777	0	110
AMPHENOL CORP NEW	CL A	032095101	991	10	SH		SOLE		0	0	10
ANALOG DEVICES INC	COM	032654105	993	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	15,595	81	SH		SOLE		0	0	81
ARCHER DANIELS MIDLAND CO	COM	039483102	252,698	3,499	SH		SOLE		3,354	0	145
ARISTA NETWORKS INC	COM	040413106	1,649	7	SH		SOLE		0	0	7
GALLAGHER ARTHUR J & CO	COM	363576109	1,349	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	1,466,891	87,419	SH		SOLE		83,784	0	3,635
AUTOMATIC DATA PROCESSING IN	COM	053015103	372,519	1,599	SH		SOLE		1,520	0	79
AUTOZONE INC	COM	053332102	2,586	1	SH		SOLE		0	0	1
BANK AMERICA CORP	COM	060505104	1,676,867	49,803	SH		SOLE		47,765	0	2,038
BANK NEW YORK MELLON CORP	COM	064058100	406,458	7,809	SH		SOLE		7,485	0	324
BEST BUY INC	COM	086516101	298,951	3,819	SH		SOLE		3,664	0	155
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,276,028	24,869	SH		SOLE		23,852	0	1,017
BROWN FORMAN CORP	CL B	115637209	1,157	20	SH		SOLE		0	0	20
CAMPBELL SOUP CO	COM	134429109	259,856	6,011	SH		SOLE		5,765	0	246
CARTERS INC	COM	146229109	134,428	1,795	SH		SOLE		1,722	0	73
CATERPILLAR INC	COM	149123101	440,548	1,490	SH		SOLE		1,429	0	61
CHEMED CORP NEW	COM	16359R103	1,170	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	2,154,915	14,447	SH		SOLE		13,856	0	591
CHURCH & DWIGHT CO INC	COM	171340102	1,229	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	969,782	19,196	SH		SOLE		18,341	0	855
CITIGROUP INC	COM NEW	172967424	1,955,594	38,017	SH		SOLE		36,436	0	1,581
CITIZENS FINL GROUP INC	COM	174610105	182,734	5,514	SH		SOLE		5,290	0	224
CLOROX CO DEL	COM	189054109	204,759	1,436	SH		SOLE		1,366	0	70
CME GROUP INC	COM	12572Q105	3,159	15	SH		SOLE		0	0	15
COCA COLA CO	COM	191216100	967,572	16,419	SH		SOLE		15,663	0	756
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,266	30	SH		SOLE		0	0	30
COLGATE PALMOLIVE CO	COM	194162103	595,115	7,466	SH		SOLE		7,130	0	336
COMCAST CORP NEW	CL A	20030N101	3,743	85	SH		SOLE		0	0	85
CONAGRA BRANDS INC	COM	205887102	245,530	8,567	SH		SOLE		8,216	0	351
CONOCOPHILLIPS	COM	20825C104	693,750	5,977	SH		SOLE		5,729	0	248
COPART INC	COM	217204106	1,568	32	SH		SOLE		0	0	32
CORNING INC	COM	219350105	683,603	22,450	SH		SOLE		21,532	0	918
COSTCO WHSL CORP NEW	COM	22160K105	8,581	13	SH		SOLE		0	0	13
CREDICORP LTD	COM	G2519Y108	520,257	3,470	SH		SOLE		3,470	0	0
CROWN CASTLE INC	COM	22822V101	297,536	2,583	SH		SOLE		2,475	0	108
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	3,713	355	SH		SOLE		0	0	355
CUMMINS INC	COM	231021106	276,943	1,156	SH		SOLE		1,108	0	48
CURTISS WRIGHT CORP	COM	231561101	891	4	SH		SOLE		0	0	4
CVS HEALTH CORP	COM	126650100	3,158	40	SH		SOLE		0	0	40
DANAHER CORPORATION	COM	235851102	4,395	19	SH		SOLE		0	0	19
DOMINION ENERGY INC	COM	25746U109	480,622	10,226	SH		SOLE		9,810	0	416
DONALDSON INC	COM	257651109	654	10	SH		SOLE		0	0	10
DOW INC	COM	260557103	855,943	15,608	SH		SOLE		14,973	0	635
DUKE ENERGY CORP NEW	COM NEW	26441C204	570,207	5,876	SH		SOLE		5,631	0	245
EASTMAN CHEM CO	COM	277432100	166,616	1,855	SH		SOLE		1,780	0	75
EATON CORP PLC	SHS	G29183103	2,408	10	SH		SOLE		0	0	10
ECOLAB INC	COM	278865100	1,785	9	SH		SOLE		0	0	9
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,898	38	SH		SOLE		0	0	38
ELI LILLY & CO	COM	532457108	2,915	5	SH		SOLE		0	0	5
EMERSON ELEC CO	COM	291011104	406,888	4,180	SH		SOLE		3,982	0	198
ENBRIDGE INC	COM	29250N105	12,318,840	342,000	SH		SOLE		342,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	58,597,229	4,246,176	SH		SOLE		4,246,176	0	0
ENTERGY CORP NEW	COM	29364G103	582,348	5,755	SH		SOLE		5,519	0	236
ENTERPRISE PRODS PARTNERS L	COM	293792107	66,439,628	2,521,428	SH		SOLE		2,521,428	0	0
EOG RES INC	COM	26875P101	674,175	5,574	SH		SOLE		5,343	0	231
EQUITY RESIDENTIAL	SH BEN INT	29476L107	309,837	5,066	SH		SOLE		4,860	0	206
ESSENTIAL UTILS INC	COM	29670G102	380,597	10,190	SH		SOLE		9,767	0	423
EXPEDITORS INTL WASH INC	COM	302130109	1,399	11	SH		SOLE		0	0	11
EXXON MOBIL CORP	COM	30231G102	1,681,764	16,821	SH		SOLE		16,122	0	699
F5 INC	COM	315616102	1,253	7	SH		SOLE		0	0	7
FASTENAL CO	COM	311900104	3,044	47	SH		SOLE		0	0	47
FIRST HORIZON CORPORATION	COM	320517105	156	11	SH		SOLE		0	0	11
FIRSTENERGY CORP	COM	337932107	557,195	15,199	SH		SOLE		14,576	0	623
FORD MTR CO DEL	COM	345370860	498,790	40,918	SH		SOLE		39,217	0	1,701
GENERAL DYNAMICS CORP	COM	369550108	3,635	14	SH		SOLE		0	0	14
GENERAL MLS INC	COM	370334104	248,639	3,817	SH		SOLE		3,629	0	188
GENTEX CORP	COM	371901109	588	18	SH		SOLE		0	0	18
GENUINE PARTS CO	COM	372460105	345,973	2,498	SH		SOLE		2,380	0	118
GILEAD SCIENCES INC	COM	375558103	1,065,200	13,149	SH		SOLE		12,614	0	535
GRACO INC	COM	384109104	868	10	SH		SOLE		0	0	10
HEICO CORP NEW	COM	422806109	1,252	7	SH		SOLE		0	0	7
HENRY SCHEIN INC	COM	806407102	606	8	SH		SOLE		0	0	8
HERSHEY CO	COM	427866108	2,051	11	SH		SOLE		0	0	11
HESS MIDSTREAM LP	CL A SHS	428103105	12,236,508	386,864	SH		SOLE		386,864	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	270,593	15,936	SH		SOLE		15,274	0	662
HOME DEPOT INC	COM	437076102	1,624,626	4,688	SH		SOLE		4,469	0	219
HONEYWELL INTL INC	COM	438516106	602,497	2,873	SH		SOLE		2,747	0	126
HORMEL FOODS CORP	COM	440452100	1,156	36	SH		SOLE		0	0	36
HUNTINGTON BANCSHARES INC	COM	446150104	395,719	31,110	SH		SOLE		29,844	0	1,266
IDEX CORP	COM	45167R104	1,303	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	1,665	3	SH		SOLE		0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	1,572	6	SH		SOLE		0	0	6
INFOSYS LTD	SPONSORED ADR	456788108	3,368,006	183,243	SH		SOLE		183,243	0	0
INTEL CORP	COM	458140100	4,110,249	81,796	SH		SOLE		81,796	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,799,164	188,082	SH		SOLE		187,106	0	976
INTERPUBLIC GROUP COS INC	COM	460690100	196,493	6,020	SH		SOLE		5,771	0	249
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,889,984	11,556	SH		SOLE		11,075	0	481
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	401,044	4,953	SH		SOLE		4,747	0	206
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,374	10	SH		SOLE		0	0	10
IROBOT CORP	COM	462726100	17,609	455	SH		SOLE		437	0	18
HENRY JACK & ASSOC INC	COM	426281101	1,144	7	SH		SOLE		0	0	7
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	76,774	7,089	SH		SOLE		6,653	0	436
SMUCKER J M CO	COM NEW	832696405	425,016	3,363	SH		SOLE		3,212	0	151
JOHNSON & JOHNSON	COM	478160104	2,026,962	12,932	SH		SOLE		12,346	0	586
JOHNSON CTLS INTL PLC	SHS	G51502105	397,947	6,904	SH		SOLE		6,617	0	287
JPMORGAN CHASE & CO	COM	46625H100	1,253,127	7,367	SH		SOLE		7,023	0	344
JUNIPER NETWORKS INC	COM	48203R104	145,897	4,949	SH		SOLE		4,748	0	201
KELLANOVA	COM	487836108	236,108	4,223	SH		SOLE		4,050	0	173
KIMBERLY-CLARK CORP	COM	494368103	373,886	3,077	SH		SOLE		2,950	0	127
KINDER MORGAN INC DEL	COM	49456B101	759,667	43,065	SH		SOLE		41,303	0	1,762
KRAFT HEINZ CO	COM	500754106	610,688	16,514	SH		SOLE		15,839	0	675
L3HARRIS TECHNOLOGIES INC	COM	502431109	439,775	2,088	SH		SOLE		1,987	0	101
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	10,180	977	SH		SOLE		0	0	977
LEGGETT & PLATT INC	COM	524660107	199,206	7,612	SH		SOLE		7,301	0	311
LINCOLN NATL CORP IND	COM	534187109	561,515	20,820	SH		SOLE		19,968	0	852
LINDE PLC	SHS	G54950103	4,107	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109	912,372	2,013	SH		SOLE		1,922	0	91
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	532,543	5,601	SH		SOLE		5,373	0	228
MANHATTAN ASSOCIATES INC	COM	562750109	1,077	5	SH		SOLE		0	0	5
MARSH & MCLENNAN COS INC	COM	571748102	3,221	17	SH		SOLE		0	0	17
MASTERCARD INCORPORATED	CL A	57636Q104	7,677	18	SH		SOLE		0	0	18
MCCORMICK & CO INC	COM NON VTG	579780206	634	9	SH		SOLE		0	0	9
MCDONALDS CORP	COM	580135101	420,748	1,419	SH		SOLE		1,334	0	85
MEDTRONIC PLC	SHS	G5960L103	1,542,813	18,728	SH		SOLE		17,886	0	842
MERCK & CO INC	COM	58933Y105	1,288,289	11,817	SH		SOLE		11,334	0	483
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,213	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	16,922	45	SH		SOLE		0	0	45
MONDELEZ INTL INC	CL A	609207105	403,073	5,565	SH		SOLE		5,313	0	252
MONOLITHIC PWR SYS INC	COM	609839105	1,892	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,765	48	SH		SOLE		0	0	48
MORGAN STANLEY	COM NEW	617446448	892,589	9,572	SH		SOLE		9,177	0	395
MPLX LP	COM UNIT REP LTD	55336V100	40,140,027	1,093,138	SH		SOLE		1,093,138	0	0
NEWMONT CORP	COM	651639106	10,073,912	243,390	SH		SOLE		242,700	0	690
NEXTERA ENERGY INC	COM	65339F101	926,224	15,249	SH		SOLE		14,593	0	656
NIKE INC	CL B	654106103	3,257	30	SH		SOLE		0	0	30
NORFOLK SOUTHN CORP	COM	655844108	849,313	3,593	SH		SOLE		3,447	0	146
NORTHERN TR CORP	COM	665859104	869,536	10,305	SH		SOLE		9,886	0	419
NVIDIA CORPORATION	COM	67066G104	7,428	15	SH		SOLE		0	0	15
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	4,727	427	SH		SOLE		0	0	427
OGE ENERGY CORP	COM	670837103	254,570	7,288	SH		SOLE		6,989	0	299
OMNICOM GROUP INC	COM	681919106	199,233	2,303	SH		SOLE		2,208	0	95
ORACLE CORP	COM	68389X105	4,639	44	SH		SOLE		0	0	44
PAYCHEX INC	COM	704326107	360,665	3,028	SH		SOLE		2,883	0	145
PEPSICO INC	COM	713448108	1,117,208	6,578	SH		SOLE		6,282	0	296
PFIZER INC	COM	717081103	7,530,744	261,575	SH		SOLE		259,422	0	2,153
PHILIP MORRIS INTL INC	COM	718172109	1,194,910	12,701	SH		SOLE		12,157	0	544
PHILLIPS 66	COM	718546104	589,810	4,430	SH		SOLE		4,245	0	185
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	28,561,765	1,885,265	SH		SOLE		1,885,265	0	0
PNC FINL SVCS GROUP INC	COM	693475105	816,214	5,271	SH		SOLE		5,051	0	220
PROCTER AND GAMBLE CO	COM	742718109	978,594	6,678	SH		SOLE		6,358	0	320
PROLOGIS INC.	COM	74340W103	413,497	3,102	SH		SOLE		2,983	0	119
PRUDENTIAL FINL INC	COM	744320102	974,874	9,400	SH		SOLE		9,018	0	382
PUBLIC STORAGE	COM	74460D109	340,990	1,118	SH		SOLE		1,073	0	45
QUALCOMM INC	COM	747525103	1,267,537	8,764	SH		SOLE		8,408	0	356
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	652,965	10,843	SH		SOLE		10,843	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,757	2	SH		SOLE		0	0	2
RESMED INC	COM	761152107	1,376	8	SH		SOLE		0	0	8
RTX CORPORATION	COM	75513E101	1,435,765	17,064	SH		SOLE		16,365	0	699
SNAP ON INC	COM	833034101	867	3	SH		SOLE		0	0	3
SOUTHERN CO	COM	842587107	470,365	6,708	SH		SOLE		6,429	0	279
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,149,470	85,500	SH		SOLE		0	0	85,500
SSR MINING IN	COM	784730103	915,654	85,098	SH		SOLE		85,098	0	0
STARBUCKS CORP	COM	855244109	333,155	3,470	SH		SOLE		3,326	0	144
STATE STR CORP	COM	857477103	1,051,984	13,581	SH		SOLE		13,026	0	555
SYSCO CORP	COM	871829107	401,922	5,496	SH		SOLE		5,248	0	248
PRICE T ROWE GROUP INC	COM	74144T108	465,005	4,318	SH		SOLE		4,120	0	198
TARGET CORP	COM	87612E106	623,088	4,375	SH		SOLE		4,194	0	181
TEXAS INSTRS INC	COM	882508104	1,299,587	7,624	SH		SOLE		7,292	0	332
TRUIST FINL CORP	COM	89832Q109	426,906	11,563	SH		SOLE		11,083	0	480
UDR INC	COM	902653104	382,326	9,985	SH		SOLE		9,535	0	450
UGI CORP NEW	COM	902681105	9,743,666	396,084	SH		SOLE		395,687	0	397
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,879,472	346,766	SH		SOLE		346,766	0	0
UNION PAC CORP	COM	907818108	986,410	4,016	SH		SOLE		3,831	0	185
UNITED PARCEL SERVICE INC	CL B	911312106	744,799	4,737	SH		SOLE		4,545	0	192
UNITEDHEALTH GROUP INC	COM	91324P102	8,424	16	SH		SOLE		0	0	16
US BANCORP DEL	COM NEW	902973304	654,264	15,117	SH		SOLE		14,490	0	627
VEEVA SYS INC	CL A COM	922475108	1,925	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104	7,498,228	198,892	SH		SOLE		197,289	0	1,603
VISA INC	COM CL A	92826C839	7,290	28	SH		SOLE		0	0	28
WALGREENS BOOTS ALLIANCE INC	COM	931427108	353,608	13,543	SH		SOLE		12,992	0	551
WALMART INC	COM	931142103	4,572	29	SH		SOLE		0	0	29
DISNEY WALT CO	COM	254687106	2,264,473	25,080	SH		SOLE		25,000	0	80
WATERS CORP	COM	941848103	1,646	5	SH		SOLE		0	0	5
WATSCO INC	COM	942622200	857	2	SH		SOLE		0	0	2
WELLS FARGO CO NEW	COM	949746101	651,673	13,240	SH		SOLE		12,693	0	547
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,408	4	SH		SOLE		0	0	4
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	15,352,868	524,705	SH		SOLE		524,705	0	0
WHIRLPOOL CORP	COM	963320106	340,225	2,794	SH		SOLE		2,679	0	115
XCEL ENERGY INC	COM	98389B100	396,162	6,399	SH		SOLE		6,137	0	262