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 | 97,889 | 603,845 | SH | SOLE | 597,424 | 0 | 6,421 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,244 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 6,358 | 247,106 | SH | SOLE | 215,133 | 0 | 31,973 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 2,178 | 34,859 | SH | SOLE | 25,102 | 0 | 9,757 | ||
ALLSTATE CORP COM | COM | 020002101 | 8,311 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 30,070 | 691,576 | SH | SOLE | 683,844 | 0 | 7,732 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 10,450 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 2,294 | 24,465 | SH | SOLE | 17,613 | 0 | 6,852 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 3,042 | 30,486 | SH | SOLE | 21,928 | 0 | 8,558 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,660 | 14,570 | SH | SOLE | 14,431 | 0 | 139 | ||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 3,526 | 324,380 | SH | SOLE | 324,380 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 1,396 | 38,354 | SH | SOLE | 38,354 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 36,876 | 743,009 | SH | SOLE | 734,477 | 0 | 8,532 | ||
BEST BUY INC COM | COM | 086516101 | 39,394 | 433,374 | SH | SOLE | 429,338 | 0 | 4,036 | ||
BLACK HILLS CORP COM | COM | 092113109 | 1,078 | 13,999 | SH | SOLE | 10,085 | 0 | 3,914 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 10,251 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 67,390 | 107,022 | SH | SOLE | 105,790 | 0 | 1,232 | ||
CACTUS INC CL A | COM | 127203107 | 1,326 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 2,751 | 44,380 | SH | SOLE | 44,380 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 2,461 | 29,819 | SH | SOLE | 29,549 | 0 | 270 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 66,629 | 1,175,121 | SH | SOLE | 1,163,522 | 0 | 11,599 | ||
CARTERS INC COM | COM | 146229109 | 25,761 | 280,046 | SH | SOLE | 276,858 | 0 | 3,188 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 8,798 | 287,152 | SH | SOLE | 257,468 | 0 | 29,684 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 23,177 | 167,161 | SH | SOLE | 166,654 | 0 | 507 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,802 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 42,589 | 939,539 | SH | SOLE | 928,741 | 0 | 10,798 | ||
CMS ENERGY CORP COM | COM | 125896100 | 64,041 | 915,652 | SH | SOLE | 896,443 | 0 | 19,209 | ||
COCA COLA CO COM | COM | 191216100 | 458 | 7,393 | SH | SOLE | 7,367 | 0 | 26 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 9,198 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 11,300 | 112,998 | SH | SOLE | 112,998 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 1,094 | 19,457 | SH | SOLE | 14,043 | 0 | 5,414 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 1,568 | 58,124 | SH | SOLE | 58,124 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 7,215 | 39,083 | SH | SOLE | 38,707 | 0 | 376 | ||
CSX CORP COM | COM | 126408103 | 4,703 | 125,569 | SH | SOLE | 124,368 | 0 | 1,201 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 5,734 | 41,833 | SH | SOLE | 41,833 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 5,001 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 9,113 | 107,255 | SH | SOLE | 95,543 | 0 | 11,712 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 6,944 | 127,972 | SH | SOLE | 127,972 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 2,229 | 16,857 | SH | SOLE | 12,140 | 0 | 4,717 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,264 | 20,280 | SH | SOLE | 14,624 | 0 | 5,656 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 42,552 | 379,723 | SH | SOLE | 375,393 | 0 | 4,330 | ||
EDISON INTL COM | COM | 281020107 | 3,080 | 43,937 | SH | SOLE | 31,632 | 0 | 12,305 | ||
ENBRIDGE INC COM | COM | 29250N105 | 21,092 | 457,619 | SH | SOLE | 456,673 | 0 | 946 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 24,943 | 2,584,755 | SH | SOLE | 2,558,765 | 0 | 25,990 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 8,196 | 70,198 | SH | SOLE | 62,048 | 0 | 8,150 | ||
EOG RES INC COM | COM | 26875P101 | 68,495 | 574,477 | SH | SOLE | 568,399 | 0 | 6,078 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 3,844 | 455,452 | SH | SOLE | 455,452 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 987 | 19,302 | SH | SOLE | 13,919 | 0 | 5,383 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 40,291 | 133,689 | SH | SOLE | 132,142 | 0 | 1,547 | ||
EVERGY INC COM | COM | 30034W106 | 5,601 | 81,956 | SH | SOLE | 68,282 | 0 | 13,674 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,290 | 25,969 | SH | SOLE | 18,732 | 0 | 7,237 | ||
EXELON CORP COM | COM | 30161N101 | 5,280 | 110,849 | SH | SOLE | 93,996 | 0 | 16,853 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 38,541 | 187,458 | SH | SOLE | 185,289 | 0 | 2,169 | ||
FEDEX CORP COM | COM | 31428X106 | 4,875 | 21,070 | SH | SOLE | 20,864 | 0 | 206 | ||
FORD MTR CO DEL COM | COM | 345370860 | 5,327 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
FORTIS INC COM | COM | 349553107 | 6,050 | 122,228 | SH | SOLE | 113,357 | 0 | 8,871 | ||
FORWARD AIR CORP COM | COM | 349853101 | 2,827 | 28,909 | SH | SOLE | 28,635 | 0 | 274 | ||
GENUINE PARTS CO COM | COM | 372460105 | 63,579 | 504,512 | SH | SOLE | 498,671 | 0 | 5,841 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 47,860 | 805,046 | SH | SOLE | 796,106 | 0 | 8,940 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,227 | 32,392 | SH | SOLE | 32,392 | 0 | 0 | ||
HESS MIDSTREAM LP CL A SHS | COM | 428103105 | 2,876 | 95,858 | SH | SOLE | 95,858 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 38,287 | 837,061 | SH | SOLE | 827,326 | 0 | 9,735 | ||
HP INC COM | COM | 40434L105 | 29,495 | 812,539 | SH | SOLE | 805,664 | 0 | 6,875 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 67,478 | 1,903,475 | SH | SOLE | 1,881,370 | 0 | 22,105 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 46,410 | 1,412,789 | SH | SOLE | 1,396,432 | 0 | 16,357 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 88,697 | 500,463 | SH | SOLE | 495,141 | 0 | 5,322 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 37,471 | 274,877 | SH | SOLE | 271,966 | 0 | 2,911 | ||
KEYCORP COM | COM | 493267108 | 48,227 | 2,154,928 | SH | SOLE | 2,132,411 | 0 | 22,517 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 21,525 | 1,138,312 | SH | SOLE | 1,134,477 | 0 | 3,835 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 6,390 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 29,637 | 288,245 | SH | SOLE | 284,958 | 0 | 3,287 | ||
M D C HLDGS INC COM | COM | 552676108 | 29,330 | 775,098 | SH | SOLE | 768,334 | 0 | 6,764 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 1,618 | 68,408 | SH | SOLE | 68,374 | 0 | 34 | ||
MAIN STR CAP CORP COM | COM | 56035L104 | 5,543 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 7,472 | 87,394 | SH | SOLE | 86,764 | 0 | 630 | ||
MDU RES GROUP INC COM | COM | 552690109 | 4,978 | 186,801 | SH | SOLE | 158,641 | 0 | 28,160 | ||
MERCK & CO INC COM | COM | 58933Y105 | 79,137 | 964,495 | SH | SOLE | 953,414 | 0 | 11,081 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 914 | 76,707 | SH | SOLE | 76,707 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 59,695 | 719,220 | SH | SOLE | 710,836 | 0 | 8,384 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 5,146 | 60,748 | SH | SOLE | 50,631 | 0 | 10,117 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 4,612 | 55,329 | SH | SOLE | 48,373 | 0 | 6,956 | ||
NISOURCE INC COM | COM | 65473P105 | 10,060 | 316,350 | SH | SOLE | 280,628 | 0 | 35,722 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 2,553 | 66,551 | SH | SOLE | 60,144 | 0 | 6,407 | ||
NUTRIEN LTD COM | COM | 67077M108 | 66,626 | 640,698 | SH | SOLE | 633,233 | 0 | 7,465 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 2,294 | 40,422 | SH | SOLE | 40,422 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 2,320 | 56,887 | SH | SOLE | 40,939 | 0 | 15,948 | ||
OLD REP INTL CORP COM | COM | 680223104 | 63,908 | 2,470,346 | SH | SOLE | 2,444,589 | 0 | 25,757 | ||
OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 | 1,933 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 66,749 | 786,397 | SH | SOLE | 778,078 | 0 | 8,319 | ||
ONE GAS INC COM | COM | 68235P108 | 887 | 10,052 | SH | SOLE | 7,230 | 0 | 2,822 | ||
ONEMAIN HLDGS INC COM | COM | 68268W103 | 7,068 | 149,091 | SH | SOLE | 149,091 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 15,152 | 214,520 | SH | SOLE | 214,122 | 0 | 398 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 6,971 | 185,394 | SH | SOLE | 185,394 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 743 | 14,357 | SH | SOLE | 14,307 | 0 | 50 | ||
PHILLIPS 66 COM | COM | 718546104 | 808 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 12,057 | 48,223 | SH | SOLE | 48,223 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 | 18,175 | 1,573,599 | SH | SOLE | 1,562,643 | 0 | 10,956 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 36,336 | 658,851 | SH | SOLE | 651,253 | 0 | 7,598 | ||
PPL CORP COM | COM | 69351T106 | 1,008 | 35,280 | SH | SOLE | 25,398 | 0 | 9,882 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 2,370 | 33,862 | SH | SOLE | 24,399 | 0 | 9,463 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 9,359 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
RATTLER MIDSTREAM LP COM UNITS | COM | 75419T103 | 935 | 66,925 | SH | SOLE | 66,925 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 | 2,264 | 6,580 | SH | SOLE | 6,515 | 0 | 65 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 697 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 4,437 | 174,004 | SH | SOLE | 172,358 | 0 | 1,646 | ||
SEMPRA COM | COM | 816851109 | 12,162 | 72,342 | SH | SOLE | 65,424 | 0 | 6,918 | ||
SJW GROUP COM | COM | 784305104 | 976 | 14,020 | SH | SOLE | 10,110 | 0 | 3,910 | ||
SNAP ON INC COM | COM | 833034101 | 60,997 | 296,853 | SH | SOLE | 293,466 | 0 | 3,387 | ||
SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | 3,207 | 40,964 | SH | SOLE | 37,252 | 0 | 3,712 | ||
STAG INDL INC COM | COM | 85254J102 | 27,455 | 663,968 | SH | SOLE | 656,278 | 0 | 7,690 | ||
TARGA RES CORP COM | COM | 87612G101 | 43,872 | 581,312 | SH | SOLE | 576,579 | 0 | 4,733 | ||
TC ENERGY CORP COM | COM | 87807B107 | 24,266 | 430,098 | SH | SOLE | 429,359 | 0 | 739 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 76,752 | 418,311 | SH | SOLE | 413,970 | 0 | 4,341 | ||
UGI CORP NEW COM | COM | 902681105 | 3,922 | 108,280 | SH | SOLE | 95,017 | 0 | 13,263 | ||
UNION PAC CORP COM | COM | 907818108 | 5,640 | 20,644 | SH | SOLE | 20,451 | 0 | 193 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 6,532 | 30,456 | SH | SOLE | 30,166 | 0 | 290 | ||
UNUM GROUP COM | COM | 91529Y106 | 4,726 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,713 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
VIRTU FINL INC CL A | COM | 928254101 | 4,839 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
VISTRA CORP COM | COM | 92840M102 | 2,470 | 106,217 | SH | SOLE | 76,448 | 0 | 29,769 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 57,381 | 1,281,693 | SH | SOLE | 1,269,187 | 0 | 12,506 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 4,544 | 28,671 | SH | SOLE | 28,398 | 0 | 273 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,794 | 17,977 | SH | SOLE | 12,944 | 0 | 5,033 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 42,438 | 245,619 | SH | SOLE | 242,829 | 0 | 2,790 | ||
WILLIAMS COS INC COM | COM | 969457100 | 13,117 | 392,618 | SH | SOLE | 390,973 | 0 | 1,645 | ||
GIBSON ENERGY INC COM | COM | 374825958 | 2,892 | 144,417 | SH | SOLE | 144,417 | 0 | 0 | ||
KEYERA CORP COM | COM | 493271951 | 4,207 | 165,806 | SH | SOLE | 165,806 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP CO | COM | 16411Q101 | 5,710 | 101,310 | SH | SOLE | 100,013 | 0 | 1,297 | ||
CRESTWOOD EQUITY PARTNERS LP U | COM | 226344208 | 16,868 | 563,757 | SH | SOLE | 557,642 | 0 | 6,115 | ||
DCP MIDSTREAM LP COM UT LTD PT | COM | 23311P100 | 25,518 | 760,373 | SH | SOLE | 751,503 | 0 | 8,870 | ||
ENERGY TRANSFER L P COM UT LTD | COM | 29273V100 | 66,409 | 5,934,685 | SH | SOLE | 5,887,852 | 0 | 46,833 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 49,774 | 1,928,495 | SH | SOLE | 1,914,610 | 0 | 13,885 | ||
HOLLY ENERGY PARTNERS L P COM | COM | 435763107 | 5,360 | 302,988 | SH | SOLE | 299,434 | 0 | 3,554 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 22,593 | 460,415 | SH | SOLE | 455,534 | 0 | 4,881 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 71,151 | 2,144,399 | SH | SOLE | 2,121,522 | 0 | 22,877 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 28,086 | 2,610,217 | SH | SOLE | 2,578,523 | 0 | 31,694 | ||
SHELL MIDSTREAM PARTNERS L P U | COM | 822634101 | 10,085 | 709,232 | SH | SOLE | 700,602 | 0 | 8,630 | ||
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 42,924 | 1,701,993 | SH | SOLE | 1,682,272 | 0 | 19,721 | ||
BRITISH AMERN TOB PLC SPONSORE | ADR | 110448107 | 5,692 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO | ADR | 400501102 | 2,737 | 45,856 | SH | SOLE | 45,420 | 0 | 436 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 2,179 | 28,353 | SH | SOLE | 28,085 | 0 | 268 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 7,236 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 10,437 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 54,071 | 1,069,860 | SH | SOLE | 1,061,178 | 0 | 8,682 | ||
VODAFONE GROUP PLC NEW SPONSOR | ADR | 92857W308 | 7,777 | 467,940 | SH | SOLE | 466,808 | 0 | 1,132 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 25,535 | 199,293 | SH | SOLE | 195,348 | 0 | 3,945 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 400 | 5,367 | SH | SOLE | 5,367 | 0 | 0 |