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 |
A10 NETWORKS INC COM | COM | 002121101 | 410 | 30,874 | SH | SOLE | 30,820 | 0 | 54 | ||
ABBVIE INC COM | COM | 00287Y109 | 65,434 | 487,549 | SH | SOLE | 482,978 | 0 | 4,571 | ||
ADECOAGRO S A COM | COM | L00849106 | 234 | 28,194 | SH | SOLE | 28,145 | 0 | 49 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 2,459 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 4,493 | 198,791 | SH | SOLE | 172,405 | 0 | 26,386 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,979 | 37,350 | SH | SOLE | 27,334 | 0 | 10,016 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 287 | 8,497 | SH | SOLE | 8,482 | 0 | 15 | ||
ALLSTATE CORP COM | COM | 020002101 | 7,472 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 24,822 | 891,925 | SH | SOLE | 884,367 | 0 | 7,558 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 4,038 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 4,251 | 52,781 | SH | SOLE | 45,642 | 0 | 7,139 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 3,057 | 35,366 | SH | SOLE | 25,850 | 0 | 9,516 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 5,676 | 26,435 | SH | SOLE | 26,335 | 0 | 100 | ||
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 375 | 21,987 | SH | SOLE | 21,948 | 0 | 39 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 317 | 2,991 | SH | SOLE | 2,986 | 0 | 5 | ||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 11,786 | 1,283,842 | SH | SOLE | 1,282,882 | 0 | 960 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 218 | 5,712 | SH | SOLE | 5,702 | 0 | 10 | ||
APPLE HOSPITALITY REIT INC COM | COM | 03784Y200 | 3,787 | 269,354 | SH | SOLE | 269,320 | 0 | 34 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 224 | 2,178 | SH | SOLE | 2,174 | 0 | 4 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 962 | 47,891 | SH | SOLE | 47,862 | 0 | 29 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 277 | 5,711 | SH | SOLE | 5,701 | 0 | 10 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 961 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 47,443 | 1,231,635 | SH | SOLE | 1,220,789 | 0 | 10,846 | ||
BANK OZK COM | COM | 06417N103 | 393 | 9,930 | SH | SOLE | 9,913 | 0 | 17 | ||
BCE INC COM NEW | COM | 05534B760 | 4,053 | 96,649 | SH | SOLE | 96,270 | 0 | 379 | ||
BLACK HILLS CORP COM | COM | 092113109 | 1,015 | 14,991 | SH | SOLE | 10,982 | 0 | 4,009 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 332 | 5,577 | SH | SOLE | 5,567 | 0 | 10 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 4,894 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 46,866 | 105,552 | SH | SOLE | 104,462 | 0 | 1,090 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 8,363 | 179,582 | SH | SOLE | 179,582 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 2,146 | 32,167 | SH | SOLE | 32,035 | 0 | 132 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 53,734 | 805,849 | SH | SOLE | 799,195 | 0 | 6,654 | ||
CARTERS INC COM | COM | 146229109 | 411 | 6,266 | SH | SOLE | 6,258 | 0 | 8 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 405 | 31,559 | SH | SOLE | 31,504 | 0 | 55 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 8,854 | 314,194 | SH | SOLE | 284,767 | 0 | 29,427 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 28,941 | 174,436 | SH | SOLE | 174,055 | 0 | 381 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,490 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM N | COM | 674215207 | 428 | 3,130 | SH | SOLE | 3,124 | 0 | 6 | ||
CME GROUP INC COM | COM | 12572Q105 | 593 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 54,076 | 928,506 | SH | SOLE | 907,325 | 0 | 21,181 | ||
COCA COLA CO COM | COM | 191216100 | 701 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 41,753 | 1,423,569 | SH | SOLE | 1,408,715 | 0 | 14,854 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,234 | 31,604 | SH | SOLE | 31,604 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 2,511 | 30,189 | SH | SOLE | 22,110 | 0 | 8,079 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 2,519 | 96,435 | SH | SOLE | 96,435 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 5,092 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 6,266 | 43,351 | SH | SOLE | 43,227 | 0 | 124 | ||
CSX CORP COM | COM | 126408103 | 3,577 | 134,283 | SH | SOLE | 133,720 | 0 | 563 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 3,496 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 6,802 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 8,041 | 116,346 | SH | SOLE | 104,674 | 0 | 11,672 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 9,212 | 177,523 | SH | SOLE | 177,515 | 0 | 8 | ||
DTE ENERGY CO COM | COM | 233331107 | 2,091 | 18,178 | SH | SOLE | 13,317 | 0 | 4,861 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,022 | 21,741 | SH | SOLE | 15,928 | 0 | 5,813 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 26,319 | 370,425 | SH | SOLE | 366,536 | 0 | 3,889 | ||
EDISON INTL COM | COM | 281020107 | 2,665 | 47,095 | SH | SOLE | 34,466 | 0 | 12,629 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 235 | 2,039 | SH | SOLE | 2,035 | 0 | 4 | ||
ENBRIDGE INC COM | COM | 29250N105 | 18,255 | 492,062 | SH | SOLE | 491,652 | 0 | 410 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 274 | 6,068 | SH | SOLE | 6,057 | 0 | 11 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 20,637 | 2,321,409 | SH | SOLE | 2,301,969 | 0 | 19,440 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 227 | 2,856 | SH | SOLE | 2,851 | 0 | 5 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 8,665 | 86,112 | SH | SOLE | 77,947 | 0 | 8,165 | ||
EOG RES INC COM | COM | 26875P101 | 61,932 | 554,305 | SH | SOLE | 548,895 | 0 | 5,410 | ||
EQT CORP COM | COM | 26884L109 | 2,224 | 54,569 | SH | SOLE | 54,569 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 9,000 | 1,203,257 | SH | SOLE | 1,203,257 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 853 | 20,616 | SH | SOLE | 15,096 | 0 | 5,520 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 351 | 16,593 | SH | SOLE | 16,564 | 0 | 29 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 34,847 | 132,782 | SH | SOLE | 131,413 | 0 | 1,369 | ||
EVERGY INC COM | COM | 30034W106 | 4,674 | 78,689 | SH | SOLE | 67,388 | 0 | 11,301 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,168 | 27,815 | SH | SOLE | 20,390 | 0 | 7,425 | ||
EXELON CORP COM | COM | 30161N101 | 56,661 | 1,512,561 | SH | SOLE | 1,476,654 | 0 | 35,907 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 51,995 | 301,054 | SH | SOLE | 297,891 | 0 | 3,163 | ||
F N B CORP COM | COM | 302520101 | 385 | 33,200 | SH | SOLE | 33,142 | 0 | 58 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 209 | 9,931 | SH | SOLE | 9,914 | 0 | 17 | ||
FORTIS INC COM | COM | 349553107 | 3,261 | 85,829 | SH | SOLE | 77,426 | 0 | 8,403 | ||
FORWARD AIR CORP COM | COM | 349853101 | 2,820 | 31,243 | SH | SOLE | 31,112 | 0 | 131 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 331 | 20,945 | SH | SOLE | 20,908 | 0 | 37 | ||
GENUINE PARTS CO COM | COM | 372460105 | 63,605 | 425,964 | SH | SOLE | 421,531 | 0 | 4,433 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 41,334 | 670,025 | SH | SOLE | 663,034 | 0 | 6,991 | ||
HACKETT GROUP INC COM | COM | 404609109 | 184 | 10,385 | SH | SOLE | 10,367 | 0 | 18 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,264 | 51,336 | SH | SOLE | 51,336 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 283 | 10,885 | SH | SOLE | 10,866 | 0 | 19 | ||
HESS MIDSTREAM LP CL A SHS | COM | 428103105 | 4,865 | 190,634 | SH | SOLE | 189,742 | 0 | 892 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 20,143 | 747,159 | SH | SOLE | 740,399 | 0 | 6,760 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 285 | 22,576 | SH | SOLE | 22,537 | 0 | 39 | ||
HP INC COM | COM | 40434L105 | 18,029 | 723,463 | SH | SOLE | 717,568 | 0 | 5,895 | ||
HUNTSMAN CORP COM | COM | 447011107 | 27,585 | 1,124,093 | SH | SOLE | 1,112,154 | 0 | 11,939 | ||
INSPERITY INC COM | COM | 45778Q107 | 412 | 4,033 | SH | SOLE | 4,026 | 0 | 7 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 48,195 | 1,882,616 | SH | SOLE | 1,862,874 | 0 | 19,742 | ||
IRONWOOD PHARMACEUTICALS INC C | COM | 46333X108 | 242 | 23,393 | SH | SOLE | 23,352 | 0 | 41 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 41,711 | 1,413,943 | SH | SOLE | 1,399,190 | 0 | 14,753 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 79,380 | 485,923 | SH | SOLE | 481,176 | 0 | 4,747 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 36,059 | 345,061 | SH | SOLE | 341,878 | 0 | 3,183 | ||
KEYCORP COM | COM | 493267108 | 43,053 | 2,687,428 | SH | SOLE | 2,662,971 | 0 | 24,457 | ||
KFORCE INC COM | COM | 493732101 | 383 | 6,528 | SH | SOLE | 6,517 | 0 | 11 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 13,605 | 817,592 | SH | SOLE | 816,134 | 0 | 1,458 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 445 | 11,560 | SH | SOLE | 11,540 | 0 | 20 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 34,407 | 417,100 | SH | SOLE | 413,689 | 0 | 3,411 | ||
LEMAITRE VASCULAR INC COM | COM | 525558201 | 234 | 4,626 | SH | SOLE | 4,618 | 0 | 8 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 453 | 8,840 | SH | SOLE | 8,825 | 0 | 15 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 37,573 | 499,107 | SH | SOLE | 495,043 | 0 | 4,064 | ||
M D C HLDGS INC COM | COM | 552676108 | 23,472 | 856,019 | SH | SOLE | 850,433 | 0 | 5,586 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 2,719 | 137,232 | SH | SOLE | 137,192 | 0 | 40 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 10,504 | 105,750 | SH | SOLE | 105,457 | 0 | 293 | ||
MDU RES GROUP INC COM | COM | 552690109 | 1,106 | 40,437 | SH | SOLE | 29,567 | 0 | 10,870 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 470 | 2,990 | SH | SOLE | 2,985 | 0 | 5 | ||
MERCK & CO INC COM | COM | 58933Y105 | 58,912 | 684,065 | SH | SOLE | 676,956 | 0 | 7,109 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 364 | 9,790 | SH | SOLE | 9,773 | 0 | 17 | ||
MOVADO GROUP INC COM | COM | 624580106 | 332 | 11,794 | SH | SOLE | 11,773 | 0 | 21 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 894 | 124,310 | SH | SOLE | 124,310 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 44,013 | 711,612 | SH | SOLE | 704,165 | 0 | 7,447 | ||
NEWMARK GROUP INC CL A | COM | 65158N102 | 269 | 33,356 | SH | SOLE | 33,299 | 0 | 57 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 6,565 | 83,727 | SH | SOLE | 71,923 | 0 | 11,804 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 4,336 | 59,969 | SH | SOLE | 52,997 | 0 | 6,972 | ||
NISOURCE INC COM | COM | 65473P105 | 9,007 | 357,576 | SH | SOLE | 321,933 | 0 | 35,643 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 2,779 | 72,614 | SH | SOLE | 66,287 | 0 | 6,327 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 3,161 | 51,439 | SH | SOLE | 51,439 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 2,221 | 60,903 | SH | SOLE | 44,555 | 0 | 16,348 | ||
OLD REP INTL CORP COM | COM | 680223104 | 50,637 | 2,419,368 | SH | SOLE | 2,397,198 | 0 | 22,170 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 4,389 | 69,564 | SH | SOLE | 69,564 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 758 | 10,767 | SH | SOLE | 7,868 | 0 | 2,899 | ||
ONEOK INC NEW COM | COM | 682680103 | 10,739 | 209,585 | SH | SOLE | 209,415 | 0 | 170 | ||
OVINTIV INC COM | COM | 69047Q102 | 7,928 | 172,340 | SH | SOLE | 172,340 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 415 | 4,627 | SH | SOLE | 4,619 | 0 | 8 | ||
PATTERSON COS INC COM | COM | 703395103 | 246 | 10,232 | SH | SOLE | 10,214 | 0 | 18 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 7,205 | 237,235 | SH | SOLE | 237,235 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 796 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 641 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 2,873 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 | 20,133 | 1,845,409 | SH | SOLE | 1,837,230 | 0 | 8,179 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 32,746 | 753,483 | SH | SOLE | 746,636 | 0 | 6,847 | ||
PPL CORP COM | COM | 69351T106 | 1,738 | 68,570 | SH | SOLE | 50,115 | 0 | 18,455 | ||
PREMIER INC CL A | COM | 74051N102 | 203 | 5,981 | SH | SOLE | 5,971 | 0 | 10 | ||
PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | 366 | 7,343 | SH | SOLE | 7,330 | 0 | 13 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 284 | 6,666 | SH | SOLE | 6,654 | 0 | 12 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 2,041 | 36,295 | SH | SOLE | 26,569 | 0 | 9,726 | ||
QCR HOLDINGS INC COM | COM | 74727A104 | 215 | 4,214 | SH | SOLE | 4,207 | 0 | 7 | ||
RADIAN GROUP INC COM | COM | 750236101 | 254 | 13,193 | SH | SOLE | 13,170 | 0 | 23 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 7,007 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 3,608 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 | 2,036 | 7,153 | SH | SOLE | 7,122 | 0 | 31 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 972 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 350 | 15,838 | SH | SOLE | 15,810 | 0 | 28 | ||
SEMPRA COM | COM | 816851109 | 10,760 | 71,761 | SH | SOLE | 64,968 | 0 | 6,793 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 226 | 3,945 | SH | SOLE | 3,938 | 0 | 7 | ||
SNAP ON INC COM | COM | 833034101 | 61,019 | 303,049 | SH | SOLE | 299,893 | 0 | 3,156 | ||
SOUTHWEST GAS HLDGS INC COM | COM | 844895102 | 3,074 | 44,070 | SH | SOLE | 40,416 | 0 | 3,654 | ||
SPARTANNASH CO COM | COM | 847215100 | 211 | 7,270 | SH | SOLE | 7,257 | 0 | 13 | ||
STAG INDL INC COM | COM | 85254J102 | 18,872 | 663,818 | SH | SOLE | 656,944 | 0 | 6,874 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 1,860 | 66,062 | SH | SOLE | 66,062 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 26,800 | 444,143 | SH | SOLE | 442,324 | 0 | 1,819 | ||
TC ENERGY CORP COM | COM | 87807B107 | 14,109 | 350,191 | SH | SOLE | 349,842 | 0 | 349 | ||
TEGNA INC COM | COM | 87901J105 | 565 | 27,338 | SH | SOLE | 27,290 | 0 | 48 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 61,060 | 394,499 | SH | SOLE | 390,667 | 0 | 3,832 | ||
UGI CORP NEW COM | COM | 902681105 | 3,915 | 121,090 | SH | SOLE | 107,922 | 0 | 13,168 | ||
UNION PAC CORP COM | COM | 907818108 | 4,301 | 22,079 | SH | SOLE | 21,991 | 0 | 88 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 48,876 | 302,560 | SH | SOLE | 299,513 | 0 | 3,047 | ||
UNUM GROUP COM | COM | 91529Y106 | 4,268 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 2,905 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
VIRTU FINL INC CL A | COM | 928254101 | 1,662 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 240 | 13,464 | SH | SOLE | 13,440 | 0 | 24 | ||
VISTRA CORP COM | COM | 92840M102 | 2,391 | 113,846 | SH | SOLE | 83,316 | 0 | 30,530 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 45,622 | 1,452,945 | SH | SOLE | 1,440,793 | 0 | 12,152 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 6,763 | 42,211 | SH | SOLE | 42,052 | 0 | 159 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 2,067 | 23,115 | SH | SOLE | 16,895 | 0 | 6,220 | ||
WILLIAMS COS INC COM | COM | 969457100 | 19,111 | 667,529 | SH | SOLE | 665,156 | 0 | 2,373 | ||
GIBSON ENERGY INC COM | COM | 374825958 | 3,362 | 210,265 | SH | SOLE | 210,265 | 0 | 0 | ||
KEYERA CORP COM | COM | 493271951 | 6,645 | 321,055 | SH | SOLE | 321,055 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNI | COM | 01881G106 | 2,629 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP CO | COM | 16411Q101 | 5,184 | 97,157 | SH | SOLE | 96,150 | 0 | 1,007 | ||
CRESTWOOD EQUITY PARTNERS LP U | COM | 226344208 | 12,033 | 433,291 | SH | SOLE | 429,786 | 0 | 3,505 | ||
DCP MIDSTREAM LP COM UT LTD PT | COM | 23311P100 | 21,820 | 580,776 | SH | SOLE | 575,589 | 0 | 5,187 | ||
ENERGY TRANSFER L P COM UT LTD | COM | 29273V100 | 61,306 | 5,558,077 | SH | SOLE | 5,523,166 | 0 | 34,911 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 42,424 | 1,784,037 | SH | SOLE | 1,774,980 | 0 | 9,057 | ||
HOLLY ENERGY PARTNERS L P COM | COM | 435763107 | 4,817 | 293,557 | SH | SOLE | 290,862 | 0 | 2,695 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 28,088 | 591,194 | SH | SOLE | 586,450 | 0 | 4,744 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 62,715 | 2,089,813 | SH | SOLE | 2,070,904 | 0 | 18,909 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 26,190 | 2,489,545 | SH | SOLE | 2,465,518 | 0 | 24,027 | ||
SHELL MIDSTREAM PARTNERS L P U | COM | 822634101 | 7,153 | 452,463 | SH | SOLE | 448,456 | 0 | 4,007 | ||
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 41,372 | 1,644,345 | SH | SOLE | 1,629,303 | 0 | 15,042 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 6,005 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORE | ADR | 110448107 | 4,792 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO | ADR | 400501102 | 2,494 | 49,737 | SH | SOLE | 49,529 | 0 | 208 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 1,555 | 30,171 | SH | SOLE | 30,043 | 0 | 128 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 7,708 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 7,464 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 49,093 | 1,055,316 | SH | SOLE | 1,047,331 | 0 | 7,985 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 2,664 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 531 | 3,907 | SH | SOLE | 3,902 | 0 | 5 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 27,669 | 258,060 | SH | SOLE | 253,885 | 0 | 4,175 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 1,286 | 19,625 | SH | SOLE | 19,502 | 0 | 123 |