The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC COM | COM | 00287Y109 | 83,139 | 614,024 | SH | SOLE | 607,056 | 0 | 6,968 | ||
AES CORP COM | COM | 00130H105 | 5,933 | 244,150 | SH | SOLE | 206,258 | 0 | 37,892 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 2,313 | 37,623 | SH | SOLE | 26,603 | 0 | 11,020 | ||
ALLSTATE CORP COM | COM | 020002101 | 7,067 | 60,072 | SH | SOLE | 60,072 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 9,478 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 2,269 | 25,489 | SH | SOLE | 17,746 | 0 | 7,743 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 1,862 | 20,927 | SH | SOLE | 13,845 | 0 | 7,082 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 4,084 | 13,961 | SH | SOLE | 13,611 | 0 | 350 | ||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 2,469 | 255,068 | SH | SOLE | 255,068 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 673 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 55,218 | 950,726 | SH | SOLE | 938,686 | 0 | 12,040 | ||
BEST BUY INC COM | COM | 086516101 | 38,973 | 383,595 | SH | SOLE | 380,280 | 0 | 3,315 | ||
BLACK HILLS CORP COM | COM | 092113109 | 1,029 | 14,580 | SH | SOLE | 10,163 | 0 | 4,417 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 10,413 | 775,907 | SH | SOLE | 774,909 | 0 | 998 | ||
BROADCOM INC COM | COM | 11135F101 | 86,898 | 130,593 | SH | SOLE | 128,942 | 0 | 1,651 | ||
CACTUS INC CL A | COM | 127203107 | 639 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 1,353 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 2,013 | 27,981 | SH | SOLE | 27,314 | 0 | 667 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 54,450 | 1,057,492 | SH | SOLE | 1,048,179 | 0 | 9,313 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 7,315 | 262,095 | SH | SOLE | 226,608 | 0 | 35,487 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 16,809 | 165,732 | SH | SOLE | 164,645 | 0 | 1,087 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 938 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 54,882 | 866,052 | SH | SOLE | 855,027 | 0 | 11,025 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 4,892 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 56,463 | 1,194,983 | SH | SOLE | 1,179,802 | 0 | 15,181 | ||
CMS ENERGY CORP COM | COM | 125896100 | 4,350 | 66,879 | SH | SOLE | 55,728 | 0 | 11,151 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 9,357 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 7,703 | 106,724 | SH | SOLE | 106,724 | 0 | 0 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 740 | 38,949 | SH | SOLE | 38,949 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 4,679 | 22,417 | SH | SOLE | 21,849 | 0 | 568 | ||
CSX CORP COM | COM | 126408103 | 4,452 | 118,402 | SH | SOLE | 115,384 | 0 | 3,018 | ||
CUMMINS INC COM | COM | 231021106 | 27,792 | 127,402 | SH | SOLE | 125,766 | 0 | 1,636 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 7,940 | 73,618 | SH | SOLE | 73,618 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 6,686 | 85,105 | SH | SOLE | 74,355 | 0 | 10,750 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 4,029 | 83,974 | SH | SOLE | 83,974 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,058 | 10,083 | SH | SOLE | 7,024 | 0 | 3,059 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 59,785 | 494,462 | SH | SOLE | 488,245 | 0 | 6,217 | ||
EDISON INTL COM | COM | 281020107 | 3,104 | 45,481 | SH | SOLE | 31,598 | 0 | 13,883 | ||
ENBRIDGE INC COM | COM | 29250N105 | 14,874 | 380,606 | SH | SOLE | 378,195 | 0 | 2,411 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 13,770 | 1,998,509 | SH | SOLE | 1,974,072 | 0 | 24,437 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 5,331 | 47,326 | SH | SOLE | 38,120 | 0 | 9,206 | ||
EOG RES INC COM | COM | 26875P101 | 6,151 | 69,246 | SH | SOLE | 69,246 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 5,726 | 553,795 | SH | SOLE | 553,716 | 0 | 79 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 1,076 | 20,035 | SH | SOLE | 13,962 | 0 | 6,073 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 44,395 | 162,075 | SH | SOLE | 159,991 | 0 | 2,084 | ||
EVERGY INC COM | COM | 30034W106 | 5,622 | 81,937 | SH | SOLE | 66,035 | 0 | 15,902 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,456 | 26,996 | SH | SOLE | 18,823 | 0 | 8,173 | ||
EXELON CORP COM | COM | 30161N101 | 3,515 | 60,855 | SH | SOLE | 42,454 | 0 | 18,401 | ||
FEDEX CORP COM | COM | 31428X106 | 6,690 | 25,867 | SH | SOLE | 25,186 | 0 | 681 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 5,867 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 8,620 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
FORTIS INC COM | COM | 349553107 | 5,700 | 118,093 | SH | SOLE | 106,854 | 0 | 11,239 | ||
FORWARD AIR CORP COM | COM | 349853101 | 3,298 | 27,240 | SH | SOLE | 26,556 | 0 | 684 | ||
GENERAL MLS INC COM | COM | 370334104 | 36,532 | 542,175 | SH | SOLE | 535,288 | 0 | 6,887 | ||
GENUINE PARTS CO COM | COM | 372460105 | 69,312 | 494,378 | SH | SOLE | 488,106 | 0 | 6,272 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 62,443 | 859,973 | SH | SOLE | 849,235 | 0 | 10,738 | ||
HALLIBURTON CO COM | COM | 406216101 | 555 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
HESS MIDSTREAM LP CL A SHS | COM | 428103105 | 2,428 | 87,892 | SH | SOLE | 87,892 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 36,469 | 817,873 | SH | SOLE | 807,401 | 0 | 10,472 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 69,885 | 1,866,083 | SH | SOLE | 1,842,249 | 0 | 23,834 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 59,226 | 1,526,438 | SH | SOLE | 1,509,132 | 0 | 17,306 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 83,512 | 488,174 | SH | SOLE | 482,454 | 0 | 5,720 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 568 | 3,587 | SH | SOLE | 3,518 | 0 | 69 | ||
KEYCORP COM | COM | 493267108 | 59,388 | 2,567,568 | SH | SOLE | 2,537,877 | 0 | 29,691 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 19,665 | 1,239,935 | SH | SOLE | 1,226,899 | 0 | 13,036 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 40,861 | 443,031 | SH | SOLE | 439,446 | 0 | 3,585 | ||
M D C HLDGS INC COM | COM | 552676108 | 43,750 | 783,628 | SH | SOLE | 775,328 | 0 | 8,300 | ||
MAIN STR CAP CORP COM | COM | 56035L104 | 8,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 14,367 | 224,525 | SH | SOLE | 221,750 | 0 | 2,775 | ||
MDU RES GROUP INC COM | COM | 552690109 | 9,300 | 301,569 | SH | SOLE | 265,835 | 0 | 35,734 | ||
MERCK & CO INC COM | COM | 58933Y105 | 37,681 | 491,656 | SH | SOLE | 486,357 | 0 | 5,299 | ||
NETAPP INC COM | COM | 64110D104 | 65,048 | 707,124 | SH | SOLE | 698,081 | 0 | 9,043 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 5,683 | 60,875 | SH | SOLE | 49,095 | 0 | 11,780 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 4,569 | 54,141 | SH | SOLE | 45,860 | 0 | 8,281 | ||
NISOURCE INC COM | COM | 65473P105 | 7,800 | 282,504 | SH | SOLE | 240,361 | 0 | 42,143 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 2,628 | 61,000 | SH | SOLE | 53,555 | 0 | 7,445 | ||
NUTRIEN LTD COM | COM | 67077M108 | 77,504 | 1,030,632 | SH | SOLE | 1,017,622 | 0 | 13,010 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 849 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 2,264 | 58,998 | SH | SOLE | 40,989 | 0 | 18,009 | ||
OLD REP INTL CORP COM | COM | 680223104 | 59,467 | 2,419,311 | SH | SOLE | 2,391,627 | 0 | 27,684 | ||
OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 | 2,304 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 47,252 | 644,909 | SH | SOLE | 639,141 | 0 | 5,768 | ||
ONE GAS INC COM | COM | 68235P108 | 730 | 9,406 | SH | SOLE | 6,210 | 0 | 3,196 | ||
ONEMAIN HLDGS INC COM | COM | 68268W103 | 34,591 | 691,266 | SH | SOLE | 686,235 | 0 | 5,031 | ||
ONEOK INC NEW COM | COM | 682680103 | 43,777 | 745,017 | SH | SOLE | 737,210 | 0 | 7,807 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 5,135 | 169,306 | SH | SOLE | 169,306 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 854 | 14,463 | SH | SOLE | 14,184 | 0 | 279 | ||
PHILLIPS 66 COM | COM | 718546104 | 375 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,091 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 | 10,355 | 1,021,229 | SH | SOLE | 1,013,338 | 0 | 7,891 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 34,147 | 645,251 | SH | SOLE | 637,194 | 0 | 8,057 | ||
PPL CORP COM | COM | 69351T106 | 2,091 | 69,567 | SH | SOLE | 48,485 | 0 | 21,082 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 2,352 | 35,240 | SH | SOLE | 24,554 | 0 | 10,686 | ||
RATTLER MIDSTREAM LP COM UNITS | COM | 75419T103 | 558 | 48,997 | SH | SOLE | 48,997 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 41,744 | 1,914,873 | SH | SOLE | 1,893,832 | 0 | 21,041 | ||
SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 | 2,418 | 6,216 | SH | SOLE | 6,056 | 0 | 160 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 367 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 4,409 | 163,834 | SH | SOLE | 159,701 | 0 | 4,133 | ||
SEMPRA COM | COM | 816851109 | 9,229 | 69,765 | SH | SOLE | 61,285 | 0 | 8,480 | ||
SJW GROUP COM | COM | 784305104 | 1,065 | 14,556 | SH | SOLE | 10,140 | 0 | 4,416 | ||
SNAP ON INC COM | COM | 833034101 | 34,327 | 159,379 | SH | SOLE | 157,265 | 0 | 2,114 | ||
SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | 2,776 | 39,626 | SH | SOLE | 35,061 | 0 | 4,565 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,495 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 4,849 | 74,346 | SH | SOLE | 59,018 | 0 | 15,328 | ||
STAG INDL INC COM | COM | 85254J102 | 31,071 | 647,859 | SH | SOLE | 639,611 | 0 | 8,248 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 849 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 33,568 | 642,580 | SH | SOLE | 635,357 | 0 | 7,223 | ||
TARGET CORP COM | COM | 87612E106 | 27,042 | 116,840 | SH | SOLE | 115,323 | 0 | 1,517 | ||
TC ENERGY CORP COM | COM | 87807B107 | 20,689 | 444,537 | SH | SOLE | 442,686 | 0 | 1,851 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 69,104 | 366,659 | SH | SOLE | 361,975 | 0 | 4,684 | ||
UGI CORP NEW COM | COM | 902681105 | 6,248 | 136,086 | SH | SOLE | 119,549 | 0 | 16,537 | ||
UNION PAC CORP COM | COM | 907818108 | 4,970 | 19,726 | SH | SOLE | 19,238 | 0 | 488 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 6,208 | 28,965 | SH | SOLE | 28,237 | 0 | 728 | ||
UNUM GROUP COM | COM | 91529Y106 | 7,371 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 921 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
VISTRA CORP COM | COM | 92840M102 | 2,508 | 110,134 | SH | SOLE | 76,883 | 0 | 33,251 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 46,045 | 882,758 | SH | SOLE | 873,869 | 0 | 8,889 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,572 | 15,411 | SH | SOLE | 15,028 | 0 | 383 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,816 | 18,706 | SH | SOLE | 13,019 | 0 | 5,687 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 72,420 | 308,616 | SH | SOLE | 304,699 | 0 | 3,917 | ||
WILLIAMS COS INC COM | COM | 969457100 | 9,476 | 363,914 | SH | SOLE | 359,629 | 0 | 4,285 | ||
GIBSON ENERGY INC COM | COM | 374825206 | 2,336 | 131,585 | SH | SOLE | 131,585 | 0 | 0 | ||
KEYERA CORP COM | COM | 493271100 | 3,412 | 151,070 | SH | SOLE | 151,070 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNI | COM | 01881G106 | 1,126 | 23,059 | SH | SOLE | 23,059 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP CO | COM | 16411Q101 | 4,296 | 101,708 | SH | SOLE | 100,239 | 0 | 1,469 | ||
CRESTWOOD EQUITY PARTNERS LP U | COM | 226344208 | 7,151 | 259,186 | SH | SOLE | 256,090 | 0 | 3,096 | ||
DCP MIDSTREAM LP COM UT LTD PT | COM | 23311P100 | 21,532 | 783,569 | SH | SOLE | 773,503 | 0 | 10,066 | ||
ENERGY TRANSFER L P COM UT LTD | COM | 29273V100 | 41,111 | 4,995,213 | SH | SOLE | 4,950,253 | 0 | 44,960 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 39,541 | 1,800,587 | SH | SOLE | 1,784,816 | 0 | 15,771 | ||
HOLLY ENERGY PARTNERS L P COM | COM | 435763107 | 5,159 | 312,883 | SH | SOLE | 308,863 | 0 | 4,020 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 20,944 | 450,981 | SH | SOLE | 445,988 | 0 | 4,993 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 71,949 | 2,431,522 | SH | SOLE | 2,402,093 | 0 | 29,429 | ||
PHILLIPS 66 PARTNERS LP COM UN | COM | 718549207 | 12,762 | 353,824 | SH | SOLE | 349,525 | 0 | 4,299 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 24,014 | 2,571,069 | SH | SOLE | 2,534,994 | 0 | 36,075 | ||
SHELL MIDSTREAM PARTNERS L P U | COM | 822634101 | 6,312 | 547,897 | SH | SOLE | 540,686 | 0 | 7,211 | ||
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 38,511 | 1,729,265 | SH | SOLE | 1,706,920 | 0 | 22,345 | ||
BRITISH AMERN TOB PLC SPONSORE | ADR | 110448107 | 5,050 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO | ADR | 400501102 | 2,312 | 43,069 | SH | SOLE | 41,982 | 0 | 1,087 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 1,933 | 26,732 | SH | SOLE | 26,063 | 0 | 669 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 7,029 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 37,913 | 766,545 | SH | SOLE | 759,501 | 0 | 7,044 | ||
VODAFONE GROUP PLC NEW SPONSOR | ADR | 92857W308 | 6,796 | 455,196 | SH | SOLE | 452,357 | 0 | 2,839 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q452 | 753 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
ISHARES TR MSCI USA ESG SLC | COM | 464288802 | 215 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 1,500 | 8,935 | SH | SOLE | 8,905 | 0 | 30 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 41,747 | 340,539 | SH | SOLE | 331,575 | 0 | 8,964 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 1,926 | 108,128 | SH | SOLE | 108,128 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 2,123 | 29,653 | SH | SOLE | 29,653 | 0 | 0 |