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
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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
ALLETE INC	COM NEW	018522300	38,386	598	SH		SOLE		555	0	43
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	3	77	SH		SOLE		0	0	77
AMBEV SA	SPONSORED ADR	02319V103	9,793,216	4,013,613	SH		SOLE		4,013,613	0	0
AXONICS INC	COM	05465P101	74,750	1,074	SH		SOLE		1,017	0	57
BALLYS CORPORATION	COM	05875B106	38,071	2,207	SH		SOLE		2,090	0	117
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,339,039	503,398	SH		SOLE		503,398	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	633,977	120,528	SH		SOLE		120,528	0	0
BAXTER INTL INC	COM	071813109	703,242	18,521	SH		SOLE		17,404	0	1,117
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	79,757	7,555	SH		SOLE		6,880	0	675
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	10	145	SH		SOLE		0	0	145
CATALENT INC	COM	148806102	58,874	972	SH		SOLE		925	0	47
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	41,749	4,150	SH		SOLE		3,500	0	650
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	6,418,957	131,752	SH		SOLE		131,752	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	880,965	427,653	SH		SOLE		427,653	0	0
CNH INDL N V	SHS	N20944109	623,432	56,165	SH		SOLE		52,774	0	3,391
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	27	778	SH		SOLE		778	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	24,274	2,334	SH		SOLE		2,334	0	0
COTERRA ENERGY INC	COM	127097103	360,376	15,047	SH		SOLE		14,139	0	908
DELL TECHNOLOGIES INC	CL C	24703L202	563,776	4,756	SH		SOLE		4,469	0	287
DR REDDYS LABS LTD	ADR	256135203	891,350	11,219	SH		SOLE		11,219	0	0
DT CLOUD ACQUISITION CORP	UNIT 99/99/9999	G28524109	80,989	7,728	SH		SOLE		6,818	0	910
ELEVANCE HEALTH INC	COM	036752103	3,640	7	SH		SOLE		0	0	7
ENSTAR GROUP LIMITED	SHS	G3075P101	50,490	157	SH		SOLE		150	0	7
ENVESTNET INC	COM	29404K106	71,387	1,140	SH		SOLE		1,140	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	368	4,599	SH		SOLE		4,277	0	322
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	44	470	SH		SOLE		0	0	470
ESH ACQUISITION CORP	COM	296424104	4,987	470	SH		SOLE		0	0	470
FLAG SHIP ACQUISITION CORP	UNIT 05/22/2029	G3530C133	76,027	7,520	SH		SOLE		6,970	0	550
FMC CORP	COM NEW	302491303	276,486	4,193	SH		SOLE		3,942	0	251
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
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	79,560	7,800	SH		SOLE		6,900	0	900
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	75,787	7,556	SH		SOLE		6,990	0	566
HASHICORP INC	COM CL A	418100103	37,889	1,119	SH		SOLE		1,040	0	79
HAYNES INTL INC	COM NEW	420877201	36,438	612	SH		SOLE		590	0	22
HDFC BANK LTD	SPONSORED ADS	40415F101	2,327,732	37,208	SH		SOLE		37,208	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	10	146	SH		SOLE		106	0	40
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	5,100	440	SH		SOLE		320	0	120
ICICI BANK LIMITED	ADR	45104G104	1,248,208	41,816	SH		SOLE		41,816	0	0
ICL GROUP LTD	SHS	M53213100	321,857	75,731	SH		SOLE		75,731	0	0
INTUIT	COM	461202103	2,484	4	SH		SOLE		0	0	4
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	44,798	4,320	SH		SOLE		3,470	0	850
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,166,357	325,768	SH		SOLE		325,768	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	41	1,772	SH		SOLE		1,663	0	109
KEEN VISION ACQUISITION CORP	UNIT 99/99/9999	G52443101	4,756	442	SH		SOLE		0	0	442
KENVUE INC	COM	49177J102	682,867	29,523	SH		SOLE		27,660	0	1,863
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	61,024	5,942	SH		SOLE		5,000	0	942
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	76,478	7,520	SH		SOLE		6,970	0	550
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	8,741	820	SH		SOLE		0	0	820
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	293	3,250	SH		SOLE		3,250	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	71,336	2,139	SH		SOLE		2,057	0	82
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	11	439	SH		SOLE		0	0	439
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	15	213	SH		SOLE		0	0	213
PERFICIENT INC	COM	71375U101	74,952	993	SH		SOLE		940	0	53
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,768,276	192,108	SH		SOLE		192,108	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	4	151	SH		SOLE		0	0	151
QUETTA ACQUISITION CORP	UNIT 11/30/2024	74841A204	5,985	570	SH		SOLE		0	0	570
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	13	100	SH		SOLE		0	0	100
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	16	157	SH		SOLE		0	0	157
SMARTSHEET INC	COM CL A	83200N103	48,163	870	SH		SOLE		870	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	12,612,960	171,000	SH		SOLE		171,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	18,450	2,595	SH		SOLE		2,595	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	10,466	114	SH		SOLE		0	0	114
SURMODICS INC	COM	868873100	66,857	1,724	SH		SOLE		1,660	0	64
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,809,821	273,595	SH		SOLE		273,595	0	0
TERRITORIAL BANCORP INC	COM	88145X108	47,586	4,558	SH		SOLE		4,558	0	0
VALE S A	SPONSORED ADS	91912E105	2,181,567	186,778	SH		SOLE		186,778	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,790	6	SH		SOLE		0	0	6
WENDYS CO	COM	95058W100	398,615	22,752	SH		SOLE		21,379	0	1,373
WIPRO LTD	SPON ADR 1 SH	97651M109	1,251,132	193,076	SH		SOLE		193,076	0	0
ZOETIS INC	CL A	98978V103	2,149	11	SH		SOLE		0	0	11
3M CO	COM	88579Y101	464,643	3,399	SH		SOLE		3,193	0	206
ABBVIE INC	COM	00287Y109	1,116,749	5,655	SH		SOLE		5,295	0	360
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,595	13	SH		SOLE		0	0	13
ACUITY BRANDS INC	COM	00508Y102	1,102	4	SH		SOLE		0	0	4
ADOBE INC	COM	00724F101	4,660	9	SH		SOLE		0	0	9
AFLAC INC	COM	001055102	3,689	33	SH		SOLE		0	0	33
AIR PRODS & CHEMS INC	COM	009158106	1,349,953	4,534	SH		SOLE		4,245	0	289
ALLSTATE CORP	COM	020002101	476,780	2,514	SH		SOLE		2,364	0	150
ALPHABET INC	CAP STK CL C	02079K107	18,391	110	SH		SOLE		0	0	110
ALTRIA GROUP INC	COM	02209S103	6,464,216	126,650	SH		SOLE		124,712	0	1,938
AMAZON COM INC	COM	023135106	16,397	88	SH		SOLE		0	0	88
AMCOR PLC	ORD	G0250X107	181,688	16,036	SH		SOLE		15,069	0	967
AMDOCS LTD	SHS	G02602103	280,898	3,211	SH		SOLE		3,018	0	193
AMERICAN ELEC PWR CO INC	COM	025537101	870,356	8,483	SH		SOLE		7,972	0	511
AMERICAN INTL GROUP INC	COM NEW	026874784	425,759	5,814	SH		SOLE		5,464	0	350
AMERICAN TOWER CORP NEW	COM	03027X100	646,052	2,778	SH		SOLE		2,610	0	168
AMETEK INC	COM	031100100	1,030	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	616,388	1,913	SH		SOLE		1,777	0	136
AMPHENOL CORP NEW	CL A	032095101	1,303	20	SH		SOLE		0	0	20
ANALOG DEVICES INC	COM	032654105	1,151	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	18,873	81	SH		SOLE		0	0	81
ARCHER DANIELS MIDLAND CO	COM	039483102	335,560	5,617	SH		SOLE		5,279	0	338
ARISTA NETWORKS INC	COM	040413106	2,687	7	SH		SOLE		0	0	7
GALLAGHER ARTHUR J & CO	COM	363576109	1,688	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	1,961,718	89,169	SH		SOLE		83,784	0	5,385
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,874	14	SH		SOLE		0	0	14
AUTOZONE INC	COM	053332102	3,150	1	SH		SOLE		0	0	1
AVNET INC	COM	053807103	284,313	5,235	SH		SOLE		4,920	0	315
BAKER HUGHES COMPANY	CL A	05722G100	441,861	12,223	SH		SOLE		11,487	0	736
BANK AMERICA CORP	COM	060505104	1,483,754	37,393	SH		SOLE		35,136	0	2,257
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,807,359	150,896	SH		SOLE		148,518	0	2,378
BROWN FORMAN CORP	CL B	115637209	997	20	SH		SOLE		0	0	20
CAMPBELL SOUP CO	COM	134429109	300,075	6,134	SH		SOLE		5,765	0	369
CHEMED CORP NEW	COM	16359R103	1,202	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	2,171,496	14,745	SH		SOLE		13,856	0	889
CHURCH & DWIGHT CO INC	COM	171340102	1,361	13	SH		SOLE		0	0	13
CISCO SYS INC	COM	17275R102	1,041,994	19,579	SH		SOLE		18,341	0	1,238
CITIGROUP INC	COM NEW	172967424	1,428,282	22,816	SH		SOLE		21,438	0	1,378
CLOROX CO DEL	COM	189054109	379,254	2,328	SH		SOLE		2,186	0	142
CME GROUP INC	COM	12572Q105	270,076	1,224	SH		SOLE		1,137	0	87
COCA COLA CO	COM	191216100	1,022,855	14,234	SH		SOLE		13,276	0	958
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,164	41	SH		SOLE		0	0	41
COLGATE PALMOLIVE CO	COM	194162103	3,322	32	SH		SOLE		0	0	32
COMCAST CORP NEW	CL A	20030N101	1,340,164	32,084	SH		SOLE		30,043	0	2,041
CONAGRA BRANDS INC	COM	205887102	284,322	8,743	SH		SOLE		8,216	0	527
CONOCOPHILLIPS	COM	20825C104	1,242,515	11,802	SH		SOLE		11,090	0	712
COPART INC	COM	217204106	1,677	32	SH		SOLE		0	0	32
CORNING INC	COM	219350105	1,034,612	22,915	SH		SOLE		21,532	0	1,383
COSTCO WHSL CORP NEW	COM	22160K105	11,525	13	SH		SOLE		0	0	13
CROWN CASTLE INC	COM	22822V101	312,353	2,633	SH		SOLE		2,475	0	158
CUMMINS INC	COM	231021106	597,069	1,844	SH		SOLE		1,734	0	110
CURTISS WRIGHT CORP	COM	231561101	1,315	4	SH		SOLE		0	0	4
CVS HEALTH CORP	COM	126650100	464,117	7,381	SH		SOLE		6,897	0	484
DANAHER CORPORATION	COM	235851102	2,780	10	SH		SOLE		0	0	10
DOMINION ENERGY INC	COM	25746U109	603,328	10,440	SH		SOLE		9,810	0	630
DONALDSON INC	COM	257651109	737	10	SH		SOLE		0	0	10
DOW INC	COM	260557103	870,474	15,934	SH		SOLE		14,973	0	961
D R HORTON INC	COM	23331A109	1,717	9	SH		SOLE		0	0	9
DUKE ENERGY CORP NEW	COM NEW	26441C204	523,116	4,537	SH		SOLE		4,262	0	275
EASTMAN CHEM CO	COM	277432100	211,921	1,893	SH		SOLE		1,780	0	113
EATON CORP PLC	SHS	G29183103	2,320	7	SH		SOLE		0	0	7
ECOLAB INC	COM	278865100	2,298	9	SH		SOLE		0	0	9
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,508	38	SH		SOLE		0	0	38
ELI LILLY & CO	COM	532457108	4,430	5	SH		SOLE		0	0	5
EMERSON ELEC CO	COM	291011104	559,591	5,116	SH		SOLE		4,789	0	327
ENBRIDGE INC	COM	29250N105	13,888,620	342,000	SH		SOLE		342,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	47,457,988	2,956,884	SH		SOLE		2,956,884	0	0
ENTERGY CORP NEW	COM	29364G103	772,682	5,871	SH		SOLE		5,519	0	352
ENTERPRISE PRODS PARTNERS L	COM	293792107	53,269,321	1,829,932	SH		SOLE		1,829,932	0	0
EOG RES INC	COM	26875P101	1,354,443	11,018	SH		SOLE		10,354	0	664
EQUITY RESIDENTIAL	SH BEN INT	29476L107	384,958	5,170	SH		SOLE		4,860	0	310
ESSENTIAL UTILS INC	COM	29670G102	400,858	10,393	SH		SOLE		9,767	0	626
EXELON CORP	COM	30161N101	279,795	6,900	SH		SOLE		6,485	0	415
EXPEDITORS INTL WASH INC	COM	302130109	1,445	11	SH		SOLE		0	0	11
EXXON MOBIL CORP	COM	30231G102	1,704,027	14,537	SH		SOLE		13,660	0	877
F5 INC	COM	315616102	1,541	7	SH		SOLE		0	0	7
FASTENAL CO	COM	311900104	3,357	47	SH		SOLE		0	0	47
FIRST HORIZON CORPORATION	COM	320517105	171	11	SH		SOLE		0	0	11
FIRSTENERGY CORP	COM	337932107	444,742	10,028	SH		SOLE		9,419	0	609
FORD MTR CO DEL	COM	345370860	639,841	60,591	SH		SOLE		56,922	0	3,669
GENERAL DYNAMICS CORP	COM	369550108	4,231	14	SH		SOLE		0	0	14
GENERAL MLS INC	COM	370334104	287,498	3,893	SH		SOLE		3,629	0	264
GENTEX CORP	COM	371901109	534	18	SH		SOLE		0	0	18
GENUINE PARTS CO	COM	372460105	355,765	2,547	SH		SOLE		2,380	0	167
GILEAD SCIENCES INC	COM	375558103	1,350,327	16,106	SH		SOLE		15,135	0	971
GRACO INC	COM	384109104	875	10	SH		SOLE		0	0	10
HEICO CORP NEW	COM	422806109	1,830	7	SH		SOLE		0	0	7
HENRY SCHEIN INC	COM	806407102	583	8	SH		SOLE		0	0	8
HERSHEY CO	COM	427866108	324,875	1,694	SH		SOLE		1,583	0	111
HESS MIDSTREAM LP	CL A SHS	428103105	12,195,096	345,764	SH		SOLE		345,764	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	769,848	37,627	SH		SOLE		35,344	0	2,283
HOME DEPOT INC	COM	437076102	1,996,420	4,927	SH		SOLE		4,605	0	322
HONEYWELL INTL INC	COM	438516106	822,292	3,978	SH		SOLE		3,731	0	247
IDEX CORP	COM	45167R104	1,287	6	SH		SOLE		0	0	6
IDEXX LABS INC	COM	45168D104	1,516	3	SH		SOLE		0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	2,621	10	SH		SOLE		0	0	10
INFOSYS LTD	SPONSORED ADR	456788108	3,154,278	141,638	SH		SOLE		141,638	0	0
INTEL CORP	COM	458140100	4,820,936	205,496	SH		SOLE		205,496	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	194,208	6,140	SH		SOLE		5,771	0	369
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,035,705	9,208	SH		SOLE		8,653	0	555
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,913	10	SH		SOLE		0	0	10
HENRY JACK & ASSOC INC	COM	426281101	1,236	7	SH		SOLE		0	0	7
SMUCKER J M CO	COM NEW	832696405	413,799	3,417	SH		SOLE		3,212	0	205
JOHNSON & JOHNSON	COM	478160104	2,138,544	13,196	SH		SOLE		12,346	0	850
JOHNSON CTLS INTL PLC	SHS	G51502105	546,374	7,040	SH		SOLE		6,617	0	423
JPMORGAN CHASE & CO.	COM	46625H100	1,079,814	5,121	SH		SOLE		4,813	0	308
JUNIPER NETWORKS INC	COM	48203R104	71,333	1,830	SH		SOLE		1,761	0	69
KIMBERLY-CLARK CORP	COM	494368103	446,475	3,138	SH		SOLE		2,950	0	188
KINDER MORGAN INC DEL	COM	49456B101	971,032	43,958	SH		SOLE		41,303	0	2,655
KRAFT HEINZ CO	COM	500754106	591,814	16,856	SH		SOLE		15,839	0	1,017
L3HARRIS TECHNOLOGIES INC	COM	502431109	505,949	2,127	SH		SOLE		1,987	0	140
LINCOLN NATL CORP IND	COM	534187109	319,133	10,128	SH		SOLE		9,517	0	611
LINDE PLC	SHS	G54950103	4,769	10	SH		SOLE		0	0	10
LOCKHEED MARTIN CORP	COM	539830109	500,968	857	SH		SOLE		795	0	62
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	548,260	5,717	SH		SOLE		5,373	0	344
MANHATTAN ASSOCIATES INC	COM	562750109	1,407	5	SH		SOLE		0	0	5
MARSH & MCLENNAN COS INC	COM	571748102	3,793	17	SH		SOLE		0	0	17
MASTERCARD INCORPORATED	CL A	57636Q104	8,888	18	SH		SOLE		0	0	18
MCDONALDS CORP	COM	580135101	920,534	3,023	SH		SOLE		2,820	0	203
MEDTRONIC PLC	SHS	G5960L103	1,405,638	15,613	SH		SOLE		14,609	0	1,004
MERCK & CO INC	COM	58933Y105	1,331,491	11,725	SH		SOLE		11,016	0	709
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,500	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	16,782	39	SH		SOLE		0	0	39
MOLSON COORS BEVERAGE CO	CL B	60871R209	669,935	11,647	SH		SOLE		10,945	0	702
MONDELEZ INTL INC	CL A	609207105	897,743	12,186	SH		SOLE		11,402	0	784
MONOLITHIC PWR SYS INC	COM	609839105	2,774	3	SH		SOLE		0	0	3
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,504	48	SH		SOLE		0	0	48
MORGAN STANLEY	COM NEW	617446448	1,245,147	11,945	SH		SOLE		11,225	0	720
MPLX LP	COM UNIT REP LTD	55336V100	34,079,879	766,529	SH		SOLE		766,529	0	0
MSC INDL DIRECT INC	CL A	553530106	217,646	2,529	SH		SOLE		2,377	0	152
NEWMONT CORP	COM	651639106	12,569,142	235,157	SH		SOLE		234,628	0	529
NEXTERA ENERGY INC	COM	65339F101	1,451,211	17,168	SH		SOLE		16,132	0	1,036
NIKE INC	CL B	654106103	2,652	30	SH		SOLE		0	0	30
NORFOLK SOUTHN CORP	COM	655844108	1,124,214	4,524	SH		SOLE		4,253	0	271
NORTHERN TR CORP	COM	665859104	947,116	10,520	SH		SOLE		9,886	0	634
NVIDIA CORPORATION	COM	67066G104	17,002	140	SH		SOLE		0	0	140
OGE ENERGY CORP	COM	670837103	305,066	7,437	SH		SOLE		6,989	0	448
OMNICOM GROUP INC	COM	681919106	242,760	2,348	SH		SOLE		2,208	0	140
ORACLE CORP	COM	68389X105	7,498	44	SH		SOLE		0	0	44
PAYCHEX INC	COM	704326107	414,647	3,090	SH		SOLE		2,883	0	207
PEPSICO INC	COM	713448108	1,142,566	6,719	SH		SOLE		6,282	0	437
PFIZER INC	COM	717081103	8,455,602	292,177	SH		SOLE		288,804	0	3,373
PHILIP MORRIS INTL INC	COM	718172109	1,121,736	9,240	SH		SOLE		8,653	0	587
PHILLIPS 66	COM	718546104	303,124	2,306	SH		SOLE		2,168	0	138
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	22,803,874	1,312,831	SH		SOLE		1,312,831	0	0
PNC FINL SVCS GROUP INC	COM	693475105	726,091	3,928	SH		SOLE		3,692	0	236
PPG INDS INC	COM	693506107	468,776	3,539	SH		SOLE		3,325	0	214
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	257,442	2,997	SH		SOLE		2,818	0	179
PROCTER AND GAMBLE CO	COM	742718109	437,503	2,526	SH		SOLE		2,331	0	195
PROLOGIS INC.	COM	74340W103	748,714	5,929	SH		SOLE		5,572	0	357
PRUDENTIAL FINL INC	COM	744320102	1,162,197	9,597	SH		SOLE		9,018	0	579
PUBLIC STORAGE OPER CO	COM	74460D109	415,176	1,141	SH		SOLE		1,073	0	68
QUALCOMM INC	COM	747525103	679,180	3,994	SH		SOLE		3,753	0	241
REGENERON PHARMACEUTICALS	COM	75886F107	3,154	3	SH		SOLE		0	0	3
RESMED INC	COM	761152107	1,953	8	SH		SOLE		0	0	8
RTX CORPORATION	COM	75513E101	1,427,386	11,781	SH		SOLE		11,071	0	710
SCHLUMBERGER LTD	COM STK	806857108	399,825	9,531	SH		SOLE		8,957	0	574
SKYWORKS SOLUTIONS INC	COM	83088M102	226,677	2,295	SH		SOLE		2,158	0	137
SNAP ON INC	COM	833034101	215,255	743	SH		SOLE		696	0	47
SOUTHERN CO	COM	842587107	436,742	4,843	SH		SOLE		4,549	0	294
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,100,813	42,750	SH		SOLE		0	0	42,750
SSR MINING IN	COM	784730103	483,357	85,098	SH		SOLE		85,098	0	0
STARBUCKS CORP	COM	855244109	795,616	8,161	SH		SOLE		7,669	0	492
STATE STR CORP	COM	857477103	1,226,283	13,861	SH		SOLE		13,026	0	835
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	30,812	574	SH		SOLE		552	0	22
SYSCO CORP	COM	871829107	435,887	5,584	SH		SOLE		5,248	0	336
PRICE T ROWE GROUP INC	COM	74144T108	477,549	4,384	SH		SOLE		4,120	0	264
TARGET CORP	COM	87612E106	441,240	2,831	SH		SOLE		2,662	0	169
TEXAS INSTRS INC	COM	882508104	1,120,229	5,423	SH		SOLE		5,071	0	352
TRAVELERS COMPANIES INC	COM	89417E109	469,411	2,005	SH		SOLE		1,885	0	120
TRUIST FINL CORP	COM	89832Q109	504,429	11,794	SH		SOLE		11,083	0	711
UDR INC	COM	902653104	460,065	10,147	SH		SOLE		9,535	0	612
UGI CORP NEW	COM	902681105	9,912,424	396,180	SH		SOLE		395,687	0	493
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,713,125	441,527	SH		SOLE		441,527	0	0
UNION PAC CORP	COM	907818108	851,342	3,454	SH		SOLE		3,225	0	229
UNITED PARCEL SERVICE INC	CL B	911312106	1,228,423	9,010	SH		SOLE		8,467	0	543
UNITEDHEALTH GROUP INC	COM	91324P102	10,524	18	SH		SOLE		0	0	18
US BANCORP DEL	COM NEW	902973304	705,157	15,420	SH		SOLE		14,490	0	930
VEEVA SYS INC	CL A COM	922475108	2,099	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104	8,966,865	199,663	SH		SOLE		197,289	0	2,374
VISA INC	COM CL A	92826C839	7,699	28	SH		SOLE		0	0	28
WALMART INC	COM	931142103	7,025	87	SH		SOLE		0	0	87
DISNEY WALT CO	COM	254687106	2,408,405	25,038	SH		SOLE		25,000	0	38
WATERS CORP	COM	941848103	1,799	5	SH		SOLE		0	0	5
WATSCO INC	COM	942622200	984	2	SH		SOLE		0	0	2
WEC ENERGY GROUP INC	COM	92939U106	290,656	3,022	SH		SOLE		2,840	0	182
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,201	4	SH		SOLE		0	0	4
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	15,809,568	413,214	SH		SOLE		413,214	0	0
WHIRLPOOL CORP	COM	963320106	495,624	4,632	SH		SOLE		4,354	0	278
XCEL ENERGY INC	COM	98389B100	426,344	6,529	SH		SOLE		6,137	0	392