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
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	12	77	SH		SOLE		0	0	77
AMBEV SA	SPONSORED ADR	02319V103	8,227,907	4,013,613	SH		SOLE		4,013,613	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	204,719	1,585	SH		SOLE		1,499	0	86
AXONICS INC	COM	05465P101	72,205	1,074	SH		SOLE		1,017	0	57
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,127,612	503,398	SH		SOLE		503,398	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	595,408	120,528	SH		SOLE		120,528	0	0
BAXTER INTL INC	COM	071813109	615,781	18,409	SH		SOLE		17,404	0	1,005
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	77,968	7,555	SH		SOLE		6,880	0	675
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	5	145	SH		SOLE		0	0	145
CALIFORNIA BANCORP INC	COM	13005U101	69,015	3,210	SH		SOLE		3,210	0	0
CAMBRIDGE BANCORP	COM	132152109	74,520	1,080	SH		SOLE		1,080	0	0
CATALENT INC	COM	148806102	54,656	972	SH		SOLE		925	0	47
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	70,453	1,723	SH		SOLE		1,630	0	93
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	6,470,341	131,752	SH		SOLE		131,752	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	752,669	427,653	SH		SOLE		427,653	0	0
CNH INDL N V	SHS	N20944109	565,497	55,824	SH		SOLE		52,774	0	3,050
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	86	778	SH		SOLE		778	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	24,647	2,334	SH		SOLE		2,334	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	34	164	SH		SOLE		0	0	164
COTERRA ENERGY INC	COM	127097103	398,877	14,956	SH		SOLE		14,139	0	817
DINE BRANDS GLOBAL INC	COM	254423106	138,212	3,818	SH		SOLE		3,610	0	208
DR REDDYS LABS LTD	ADR	256135203	854,776	11,219	SH		SOLE		11,219	0	0
DT CLOUD ACQUISITION CORP	UNIT 99/99/9999	G28524109	80,603	7,728	SH		SOLE		6,818	0	910
ELEVANCE HEALTH INC	COM	036752103	3,793	7	SH		SOLE		0	0	7
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	75,170	2,781	SH		SOLE		2,631	0	150
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	230	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	4,897	470	SH		SOLE		0	0	470
EVERBRIDGE INC	COM	29978A104	72,464	2,071	SH		SOLE		1,995	0	76
FMC CORP	COM NEW	302491303	239,926	4,169	SH		SOLE		3,942	0	227
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	4,676	427	SH		SOLE		0	0	427
GLOBAL GAS CORP DEL	*W EXP 12/21/202	37892P115	1	221	SH		SOLE		0	0	221
HAWAIIAN HOLDINGS INC	COM	419879101	33,710	2,712	SH		SOLE		2,613	0	99
HDFC BANK LTD	SPONSORED ADS	40415F101	2,393,591	37,208	SH		SOLE		37,208	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	22	146	SH		SOLE		106	0	40
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	4,642	440	SH		SOLE		320	0	120
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	29,041	1,342	SH		SOLE		1,320	0	22
ICICI BANK LIMITED	ADR	45104G104	1,204,719	41,816	SH		SOLE		41,816	0	0
ICL GROUP LTD	SHS	M53213100	324,129	75,731	SH		SOLE		75,731	0	0
INTUIT	COM	461202103	2,629	4	SH		SOLE		0	0	4
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	44,453	4,320	SH		SOLE		3,470	0	850
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,902,485	325,768	SH		SOLE		325,768	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	177	1,772	SH		SOLE		1,663	0	109
KEEN VISION ACQUISITION CORP	UNIT 99/99/9999	G52443101	4,672	442	SH		SOLE		0	0	442
KENVUE INC	COM	49177J102	328,404	18,064	SH		SOLE		17,002	0	1,062
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	60,490	5,942	SH		SOLE		5,000	0	942
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	8,676	820	SH		SOLE		0	0	820
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	74,044	149	SH		SOLE		141	0	8
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	199	3,250	SH		SOLE		3,250	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	36,428	1,125	SH		SOLE		1,085	0	40
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	40	439	SH		SOLE		0	0	439
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	34	213	SH		SOLE		0	0	213
PERFICIENT INC	COM	71375U101	74,266	993	SH		SOLE		940	0	53
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,783,645	192,108	SH		SOLE		192,108	0	0
QUETTA ACQUISITION CORP	UNIT 11/30/2024	74841A204	5,968	570	SH		SOLE		0	0	570
RMG ACQUISITION CORP III	*W EXP 99/99/999	G76088122	10	799	SH		SOLE		748	0	51
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	17	100	SH		SOLE		0	0	100
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	22	157	SH		SOLE		0	0	157
SILVERBOX CORP III	COM CL A	82836N107	4,993	471	SH		SOLE		0	0	471
SOUTHWEST GAS HLDGS INC	COM	844895102	12,034,980	171,000	SH		SOLE		171,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	17,464	2,595	SH		SOLE		2,595	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	30,930	337	SH		SOLE		0	0	337
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,246,215	273,595	SH		SOLE		273,595	0	0
TERRITORIAL BANCORP INC	COM	88145X108	36,920	4,558	SH		SOLE		4,558	0	0
VALE S A	SPONSORED ADS	91912E105	2,086,310	186,778	SH		SOLE		186,778	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,812	6	SH		SOLE		0	0	6
WENDYS CO	COM	95058W100	383,533	22,614	SH		SOLE		21,379	0	1,235
WIPRO LTD	SPON ADR 1 SH	97651M109	1,177,764	193,076	SH		SOLE		193,076	0	0
ZOETIS INC	CL A	98978V103	1,907	11	SH		SOLE		0	0	11
3M CO	COM	88579Y101	795,549	7,785	SH		SOLE		7,360	0	425
ABBVIE INC	COM	00287Y109	964,285	5,622	SH		SOLE		5,295	0	327
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,944	13	SH		SOLE		0	0	13
ACUITY BRANDS INC	COM	00508Y102	966	4	SH		SOLE		0	0	4
ADOBE INC	COM	00724F101	5,000	9	SH		SOLE		0	0	9
AFLAC INC	COM	001055102	2,947	33	SH		SOLE		0	0	33
AIR PRODS & CHEMS INC	COM	009158106	1,343,150	5,205	SH		SOLE		4,907	0	298
ALLSTATE CORP	COM	020002101	399,150	2,500	SH		SOLE		2,364	0	136
ALPHABET INC	CAP STK CL C	02079K107	20,176	110	SH		SOLE		0	0	110
ALTRIA GROUP INC	COM	02209S103	5,760,299	126,461	SH		SOLE		124,712	0	1,749
AMAZON COM INC	COM	023135106	17,006	88	SH		SOLE		0	0	88
AMCOR PLC	ORD	G0250X107	155,883	15,939	SH		SOLE		15,069	0	870
AMDOCS LTD	SHS	G02602103	251,913	3,192	SH		SOLE		3,018	0	174
AMERICAN ELEC PWR CO INC	COM	025537101	739,824	8,432	SH		SOLE		7,972	0	460
AMERICAN TOWER CORP NEW	COM	03027X100	675,471	3,475	SH		SOLE		3,286	0	189
AMETEK INC	COM	031100100	1,000	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	594,280	1,902	SH		SOLE		1,777	0	125
AMPHENOL CORP NEW	CL A	032095101	1,347	20	SH		SOLE		0	0	20
ANALOG DEVICES INC	COM	032654105	1,141	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	17,060	81	SH		SOLE		0	0	81
ARCHER DANIELS MIDLAND CO	COM	039483102	337,553	5,584	SH		SOLE		5,279	0	305
ARISTA NETWORKS INC	COM	040413106	2,453	7	SH		SOLE		0	0	7
GALLAGHER ARTHUR J & CO	COM	363576109	1,556	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	1,693,643	88,626	SH		SOLE		83,784	0	4,842
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,342	14	SH		SOLE		0	0	14
AUTOZONE INC	COM	053332102	2,964	1	SH		SOLE		0	0	1
AVNET INC	COM	053807103	267,954	5,204	SH		SOLE		4,920	0	284
BAKER HUGHES COMPANY	CL A	05722G100	427,316	12,150	SH		SOLE		11,487	0	663
BANK AMERICA CORP	COM	060505104	1,478,092	37,166	SH		SOLE		35,136	0	2,030
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,256,785	150,657	SH		SOLE		148,518	0	2,139
BROWN FORMAN CORP	CL B	115637209	875	20	SH		SOLE		0	0	20
CAMPBELL SOUP CO	COM	134429109	275,569	6,098	SH		SOLE		5,765	0	333
CARTERS INC	COM	146229109	172,896	2,790	SH		SOLE		2,638	0	152
CHEMED CORP NEW	COM	16359R103	1,085	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	2,292,492	14,656	SH		SOLE		13,856	0	800
CHURCH & DWIGHT CO INC	COM	171340102	1,348	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	924,592	19,461	SH		SOLE		18,341	0	1,120
CITIGROUP INC	COM NEW	172967424	1,439,082	22,677	SH		SOLE		21,438	0	1,239
CLOROX CO DEL	COM	189054109	462,770	3,391	SH		SOLE		3,206	0	185
CME GROUP INC	COM	12572Q105	239,262	1,217	SH		SOLE		1,137	0	80
COCA COLA CO	COM	191216100	1,060,982	16,669	SH		SOLE		15,663	0	1,006
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,788	41	SH		SOLE		0	0	41
COLGATE PALMOLIVE CO	COM	194162103	3,105	32	SH		SOLE		0	0	32
COMCAST CORP NEW	CL A	20030N101	1,248,827	31,890	SH		SOLE		30,043	0	1,847
CONAGRA BRANDS INC	COM	205887102	246,970	8,690	SH		SOLE		8,216	0	474
CONOCOPHILLIPS	COM	20825C104	1,341,792	11,731	SH		SOLE		11,090	0	641
COPART INC	COM	217204106	1,733	32	SH		SOLE		0	0	32
CORNING INC	COM	219350105	884,848	22,776	SH		SOLE		21,532	0	1,244
COSTCO WHSL CORP NEW	COM	22160K105	11,050	13	SH		SOLE		0	0	13
CROWN CASTLE INC	COM	22822V101	255,779	2,618	SH		SOLE		2,475	0	143
CUMMINS INC	COM	231021106	507,890	1,834	SH		SOLE		1,734	0	100
CURTISS WRIGHT CORP	COM	231561101	1,084	4	SH		SOLE		0	0	4
CVS HEALTH CORP	COM	126650100	2,362	40	SH		SOLE		0	0	40
DANAHER CORPORATION	COM	235851102	2,499	10	SH		SOLE		0	0	10
DOMINION ENERGY INC	COM	25746U109	508,473	10,377	SH		SOLE		9,810	0	567
DONALDSON INC	COM	257651109	716	10	SH		SOLE		0	0	10
DOW INC	COM	260557103	840,206	15,838	SH		SOLE		14,973	0	865
D R HORTON INC	COM	23331A109	1,268	9	SH		SOLE		0	0	9
DUKE ENERGY CORP NEW	COM NEW	26441C204	596,970	5,956	SH		SOLE		5,631	0	325
EASTMAN CHEM CO	COM	277432100	184,380	1,882	SH		SOLE		1,780	0	102
EATON CORP PLC	SHS	G29183103	2,195	7	SH		SOLE		0	0	7
ECOLAB INC	COM	278865100	2,142	9	SH		SOLE		0	0	9
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,510	38	SH		SOLE		0	0	38
ELI LILLY & CO	COM	532457108	4,527	5	SH		SOLE		0	0	5
EMERSON ELEC CO	COM	291011104	2,148	19	SH		SOLE		0	0	19
ENBRIDGE INC	COM	29250N105	12,171,780	342,000	SH		SOLE		342,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	54,238,545	3,343,930	SH		SOLE		3,343,930	0	0
ENTERGY CORP NEW	COM	29364G103	624,559	5,837	SH		SOLE		5,519	0	318
ENTERPRISE PRODS PARTNERS L	COM	293792107	59,047,301	2,037,519	SH		SOLE		2,037,519	0	0
EOG RES INC	COM	26875P101	1,378,528	10,952	SH		SOLE		10,354	0	598
EQUITRANS MIDSTREAM CORP	COM	294600101	68,080	5,245	SH		SOLE		5,245	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	356,408	5,140	SH		SOLE		4,860	0	280
ESSENTIAL UTILS INC	COM	29670G102	385,656	10,331	SH		SOLE		9,767	0	564
EXELON CORP	COM	30161N101	237,390	6,859	SH		SOLE		6,485	0	374
EXPEDITORS INTL WASH INC	COM	302130109	1,373	11	SH		SOLE		0	0	11
EXXON MOBIL CORP	COM	30231G102	1,663,369	14,449	SH		SOLE		13,660	0	789
F5 INC	COM	315616102	1,206	7	SH		SOLE		0	0	7
FASTENAL CO	COM	311900104	2,953	47	SH		SOLE		0	0	47
FIRST HORIZON CORPORATION	COM	320517105	173	11	SH		SOLE		0	0	11
FIRSTENERGY CORP	COM	337932107	590,047	15,418	SH		SOLE		14,576	0	842
FORD MTR CO DEL	COM	345370860	520,197	41,483	SH		SOLE		39,217	0	2,266
GENERAL DYNAMICS CORP	COM	369550108	4,062	14	SH		SOLE		0	0	14
GENERAL MLS INC	COM	370334104	244,879	3,871	SH		SOLE		3,629	0	242
GENTEX CORP	COM	371901109	607	18	SH		SOLE		0	0	18
GENUINE PARTS CO	COM	372460105	350,226	2,532	SH		SOLE		2,380	0	152
GILEAD SCIENCES INC	COM	375558103	1,098,377	16,009	SH		SOLE		15,135	0	874
GRACO INC	COM	384109104	793	10	SH		SOLE		0	0	10
HEICO CORP NEW	COM	422806109	1,565	7	SH		SOLE		0	0	7
HENRY SCHEIN INC	COM	806407102	513	8	SH		SOLE		0	0	8
HERSHEY CO	COM	427866108	309,754	1,685	SH		SOLE		1,583	0	102
HESS MIDSTREAM LP	CL A SHS	428103105	12,599,640	345,764	SH		SOLE		345,764	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	546,969	25,837	SH		SOLE		24,426	0	1,411
HOME DEPOT INC	COM	437076102	1,686,088	4,898	SH		SOLE		4,605	0	293
HONEYWELL INTL INC	COM	438516106	844,551	3,955	SH		SOLE		3,731	0	224
IDEX CORP	COM	45167R104	1,207	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	1,462	3	SH		SOLE		0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	2,370	10	SH		SOLE		0	0	10
INFOSYS LTD	SPONSORED ADR	456788108	3,411,985	183,243	SH		SOLE		183,243	0	0
INTEL CORP	COM	458140100	2,533,222	81,796	SH		SOLE		81,796	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	177,565	6,104	SH		SOLE		5,771	0	333
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,583,011	9,153	SH		SOLE		8,653	0	500
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,449	10	SH		SOLE		0	0	10
HENRY JACK & ASSOC INC	COM	426281101	1,162	7	SH		SOLE		0	0	7
SMUCKER J M CO	COM NEW	832696405	370,409	3,397	SH		SOLE		3,212	0	185
JOHNSON & JOHNSON	COM	478160104	1,917,181	13,117	SH		SOLE		12,346	0	771
JOHNSON CTLS INTL PLC	SHS	G51502105	465,224	6,999	SH		SOLE		6,617	0	382
JPMORGAN CHASE & CO.	COM	46625H100	1,029,706	5,091	SH		SOLE		4,813	0	278
JUNIPER NETWORKS INC	COM	48203R104	36,132	991	SH		SOLE		955	0	36
KELLANOVA	COM	487836108	247,101	4,284	SH		SOLE		4,050	0	234
KIMBERLY-CLARK CORP	COM	494368103	431,184	3,120	SH		SOLE		2,950	0	170
KINDER MORGAN INC DEL	COM	49456B101	868,120	43,690	SH		SOLE		41,303	0	2,387
KRAFT HEINZ CO	COM	500754106	539,814	16,754	SH		SOLE		15,839	0	915
L3HARRIS TECHNOLOGIES INC	COM	502431109	474,987	2,115	SH		SOLE		1,987	0	128
LINCOLN NATL CORP IND	COM	534187109	313,084	10,067	SH		SOLE		9,517	0	550
LINDE PLC	SHS	G54950103	4,388	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109	954,285	2,043	SH		SOLE		1,922	0	121
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	543,636	5,683	SH		SOLE		5,373	0	310
MANHATTAN ASSOCIATES INC	COM	562750109	1,233	5	SH		SOLE		0	0	5
MARSH & MCLENNAN COS INC	COM	571748102	3,582	17	SH		SOLE		0	0	17
MASTERCARD INCORPORATED	CL A	57636Q104	7,941	18	SH		SOLE		0	0	18
MCDONALDS CORP	COM	580135101	766,049	3,006	SH		SOLE		2,820	0	186
MEDTRONIC PLC	SHS	G5960L103	1,221,500	15,519	SH		SOLE		14,609	0	910
MERCK & CO INC	COM	58933Y105	962,669	7,776	SH		SOLE		7,352	0	424
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,398	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	17,431	39	SH		SOLE		0	0	39
MOLSON COORS BEVERAGE CO	CL B	60871R209	588,459	11,577	SH		SOLE		10,945	0	632
MONDELEZ INTL INC	CL A	609207105	792,675	12,113	SH		SOLE		11,402	0	711
MONOLITHIC PWR SYS INC	COM	609839105	2,465	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,398	48	SH		SOLE		0	0	48
MORGAN STANLEY	COM NEW	617446448	1,153,937	11,873	SH		SOLE		11,225	0	648
MPLX LP	COM UNIT REP LTD	55336V100	36,919,738	866,864	SH		SOLE		866,864	0	0
MSC INDL DIRECT INC	CL A	553530106	199,385	2,514	SH		SOLE		2,377	0	137
NEWMONT CORP	COM	651639106	10,201,207	243,640	SH		SOLE		242,700	0	940
NEXTERA ENERGY INC	COM	65339F101	1,208,302	17,064	SH		SOLE		16,132	0	932
NIKE INC	CL B	654106103	2,261	30	SH		SOLE		0	0	30
NORFOLK SOUTHN CORP	COM	655844108	965,676	4,498	SH		SOLE		4,253	0	245
NORTHERN TR CORP	COM	665859104	878,179	10,457	SH		SOLE		9,886	0	571
NVIDIA CORPORATION	COM	67066G104	17,296	140	SH		SOLE		0	0	140
OGE ENERGY CORP	COM	670837103	263,894	7,392	SH		SOLE		6,989	0	403
OMNICOM GROUP INC	COM	681919106	209,450	2,335	SH		SOLE		2,208	0	127
ORACLE CORP	COM	68389X105	6,213	44	SH		SOLE		0	0	44
PAYCHEX INC	COM	704326107	364,216	3,072	SH		SOLE		2,883	0	189
PEPSICO INC	COM	713448108	1,101,732	6,680	SH		SOLE		6,282	0	398
PFIZER INC	COM	717081103	8,165,599	291,837	SH		SOLE		288,804	0	3,033
PHILIP MORRIS INTL INC	COM	718172109	1,305,941	12,888	SH		SOLE		12,157	0	731
PHILLIPS 66	COM	718546104	323,703	2,293	SH		SOLE		2,168	0	125
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	26,516,313	1,484,676	SH		SOLE		1,484,676	0	0
PNC FINL SVCS GROUP INC	COM	693475105	607,149	3,905	SH		SOLE		3,692	0	213
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	233,781	2,980	SH		SOLE		2,818	0	162
PROCTER AND GAMBLE CO	COM	742718109	623,233	3,779	SH		SOLE		3,530	0	249
PROLOGIS INC.	COM	74340W103	661,955	5,894	SH		SOLE		5,572	0	322
PRUDENTIAL FINL INC	COM	744320102	1,117,875	9,539	SH		SOLE		9,018	0	521
PUBLIC STORAGE OPER CO	COM	74460D109	326,483	1,135	SH		SOLE		1,073	0	62
REGENERON PHARMACEUTICALS	COM	75886F107	3,153	3	SH		SOLE		0	0	3
RESMED INC	COM	761152107	1,531	8	SH		SOLE		0	0	8
RTX CORPORATION	COM	75513E101	1,175,567	11,710	SH		SOLE		11,071	0	639
SCHLUMBERGER LTD	COM STK	806857108	446,983	9,474	SH		SOLE		8,957	0	517
SKYWORKS SOLUTIONS INC	COM	83088M102	243,216	2,282	SH		SOLE		2,158	0	124
SNAP ON INC	COM	833034101	193,167	739	SH		SOLE		696	0	43
SOUTHERN CO	COM	842587107	527,476	6,800	SH		SOLE		6,429	0	371
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,134,935	85,500	SH		SOLE		0	0	85,500
SSR MINING IN	COM	784730103	383,792	85,098	SH		SOLE		85,098	0	0
STARBUCKS CORP	COM	855244109	631,519	8,112	SH		SOLE		7,669	0	443
STATE STR CORP	COM	857477103	1,019,572	13,778	SH		SOLE		13,026	0	752
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	32,454	574	SH		SOLE		552	0	22
SYSCO CORP	COM	871829107	396,286	5,551	SH		SOLE		5,248	0	303
PRICE T ROWE GROUP INC	COM	74144T108	502,521	4,358	SH		SOLE		4,120	0	238
TARGET CORP	COM	87612E106	416,733	2,815	SH		SOLE		2,662	0	153
TEXAS INSTRS INC	COM	882508104	1,048,711	5,391	SH		SOLE		5,071	0	320
TRUIST FINL CORP	COM	89832Q109	455,439	11,723	SH		SOLE		11,083	0	640
UDR INC	COM	902653104	415,039	10,086	SH		SOLE		9,535	0	551
UGI CORP NEW	COM	902681105	9,071,400	396,131	SH		SOLE		395,687	0	444
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,726,371	441,527	SH		SOLE		441,527	0	0
UNION PAC CORP	COM	907818108	776,977	3,434	SH		SOLE		3,225	0	209
UNITED PARCEL SERVICE INC	CL B	911312106	1,225,629	8,956	SH		SOLE		8,467	0	489
UNITEDHEALTH GROUP INC	COM	91324P102	9,167	18	SH		SOLE		0	0	18
US BANCORP DEL	COM NEW	902973304	608,482	15,327	SH		SOLE		14,490	0	837
VEEVA SYS INC	CL A COM	922475108	1,830	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104	8,224,246	199,424	SH		SOLE		197,289	0	2,135
VISA INC	COM CL A	92826C839	7,349	28	SH		SOLE		0	0	28
WALMART INC	COM	931142103	5,891	87	SH		SOLE		0	0	87
DISNEY WALT CO	COM	254687106	2,486,023	25,038	SH		SOLE		25,000	0	38
WATERS CORP	COM	941848103	1,451	5	SH		SOLE		0	0	5
WATSCO INC	COM	942622200	926	2	SH		SOLE		0	0	2
WEC ENERGY GROUP INC	COM	92939U106	235,694	3,004	SH		SOLE		2,840	0	164
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,318	4	SH		SOLE		0	0	4
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	16,416,992	413,214	SH		SOLE		413,214	0	0
WHIRLPOOL CORP	COM	963320106	470,631	4,605	SH		SOLE		4,354	0	251
XCEL ENERGY INC	COM	98389B100	346,684	6,491	SH		SOLE		6,137	0	354