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 | 513,584 | 30,883 | SH | SOLE | 30,828 | 0 | 55 | ||
ABBVIE INC COM | COM | 00287Y109 | 78,110,723 | 483,329 | SH | SOLE | 478,996 | 0 | 4,333 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 255,449 | 4,862 | SH | SOLE | 4,853 | 0 | 9 | ||
ADECOAGRO S A COM | COM | L00849106 | 233,753 | 28,197 | SH | SOLE | 28,147 | 0 | 50 | ||
AES CORP COM | COM | 00130H105 | 5,791,142 | 201,361 | SH | SOLE | 175,273 | 0 | 26,088 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 2,094,612 | 37,939 | SH | SOLE | 28,028 | 0 | 9,911 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 353,475 | 8,497 | SH | SOLE | 8,482 | 0 | 15 | ||
ALLSTATE CORP COM | COM | 020002101 | 8,136,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 3,815,178 | 156,040 | SH | SOLE | 156,040 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 4,571,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 7,758,775 | 87,256 | SH | SOLE | 78,997 | 0 | 8,259 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 3,415,250 | 35,969 | SH | SOLE | 26,543 | 0 | 9,426 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 5,461,972 | 25,781 | SH | SOLE | 25,686 | 0 | 95 | ||
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 527,248 | 21,987 | SH | SOLE | 21,948 | 0 | 39 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 307,637 | 2,992 | SH | SOLE | 2,987 | 0 | 5 | ||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 18,506,468 | 1,715,150 | SH | SOLE | 1,711,101 | 0 | 4,049 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 254,000 | 5,713 | SH | SOLE | 5,703 | 0 | 10 | ||
APPLE HOSPITALITY REIT INC COM | COM | 03784Y200 | 4,250,406 | 269,354 | SH | SOLE | 269,320 | 0 | 34 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 274,493 | 2,178 | SH | SOLE | 2,174 | 0 | 4 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,106,819 | 47,935 | SH | SOLE | 47,906 | 0 | 29 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 355,629 | 5,712 | SH | SOLE | 5,702 | 0 | 10 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 1,449,096 | 49,072 | SH | SOLE | 49,072 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 54,303,602 | 1,192,961 | SH | SOLE | 1,181,850 | 0 | 11,111 | ||
BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 | 397,836 | 9,931 | SH | SOLE | 9,914 | 0 | 17 | ||
BCE INC COM NEW | COM | 05534B760 | 4,492,569 | 102,220 | SH | SOLE | 101,945 | 0 | 275 | ||
BLACK HILLS CORP COM | COM | 092113109 | 1,071,911 | 15,239 | SH | SOLE | 11,272 | 0 | 3,967 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 383,041 | 5,578 | SH | SOLE | 5,568 | 0 | 10 | ||
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 2,306,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 58,228,875 | 104,142 | SH | SOLE | 103,108 | 0 | 1,034 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 12,204,272 | 219,778 | SH | SOLE | 219,778 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 2,398,441 | 32,155 | SH | SOLE | 32,065 | 0 | 90 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 53,742,517 | 699,135 | SH | SOLE | 692,810 | 0 | 6,325 | ||
CARTERS INC COM | COM | 146229109 | 518,838 | 6,954 | SH | SOLE | 6,946 | 0 | 8 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 587,072 | 31,563 | SH | SOLE | 31,507 | 0 | 56 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 9,495,004 | 316,606 | SH | SOLE | 287,741 | 0 | 28,865 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 28,366,434 | 189,160 | SH | SOLE | 188,653 | 0 | 507 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,606,555 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,020,339 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM N | COM | 674215207 | 428,215 | 3,130 | SH | SOLE | 3,124 | 0 | 6 | ||
CISCO SYS INC COM | COM | 17275R102 | 34,911,735 | 732,824 | SH | SOLE | 725,622 | 0 | 7,202 | ||
CMS ENERGY CORP COM | COM | 125896100 | 56,222,284 | 887,767 | SH | SOLE | 867,259 | 0 | 20,508 | ||
COCA COLA CO COM | COM | 191216100 | 52,188,443 | 820,444 | SH | SOLE | 812,381 | 0 | 8,063 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 50,120,997 | 1,433,257 | SH | SOLE | 1,418,914 | 0 | 14,343 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 7,933,500 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,870,046 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 2,647,681 | 30,712 | SH | SOLE | 22,722 | 0 | 7,990 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 2,479,260 | 100,906 | SH | SOLE | 100,906 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 5,210,700 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 5,703,119 | 42,046 | SH | SOLE | 41,891 | 0 | 155 | ||
CSX CORP COM | COM | 126408103 | 4,184,500 | 135,071 | SH | SOLE | 134,559 | 0 | 512 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 2,582,270 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 7,818,850 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 2,279,581 | 37,175 | SH | SOLE | 26,608 | 0 | 10,567 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 8,299,223 | 150,185 | SH | SOLE | 150,185 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 1,946,649 | 16,563 | SH | SOLE | 11,747 | 0 | 4,816 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,052,076 | 19,925 | SH | SOLE | 14,179 | 0 | 5,746 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 29,889,480 | 367,012 | SH | SOLE | 363,333 | 0 | 3,679 | ||
EDISON INTL COM | COM | 281020107 | 2,730,061 | 42,912 | SH | SOLE | 30,423 | 0 | 12,489 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 302,144 | 2,040 | SH | SOLE | 2,036 | 0 | 4 | ||
ENBRIDGE INC COM | COM | 29250N105 | 20,723,546 | 530,014 | SH | SOLE | 529,691 | 0 | 323 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 31,532,967 | 2,563,656 | SH | SOLE | 2,545,499 | 0 | 18,157 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 270,301 | 2,857 | SH | SOLE | 2,852 | 0 | 5 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 9,777,952 | 86,915 | SH | SOLE | 78,856 | 0 | 8,059 | ||
EOG RES INC COM | COM | 26875P101 | 70,961,677 | 547,882 | SH | SOLE | 542,713 | 0 | 5,169 | ||
EQT CORP COM | COM | 26884L109 | 1,838,863 | 54,356 | SH | SOLE | 54,356 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 7,057,934 | 1,053,423 | SH | SOLE | 1,053,423 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 438,466 | 16,596 | SH | SOLE | 16,567 | 0 | 29 | ||
EVEREST RE GROUP LTD COM | COM | G3223R108 | 43,112,328 | 130,143 | SH | SOLE | 128,843 | 0 | 1,300 | ||
EVERGY INC COM | COM | 30034W106 | 4,971,407 | 78,999 | SH | SOLE | 67,874 | 0 | 11,125 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,364,773 | 28,206 | SH | SOLE | 20,890 | 0 | 7,316 | ||
EXELON CORP COM | COM | 30161N101 | 62,050,742 | 1,435,363 | SH | SOLE | 1,400,007 | 0 | 35,356 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 37,483,655 | 254,679 | SH | SOLE | 252,310 | 0 | 2,369 | ||
F N B CORP COM | COM | 302520101 | 433,286 | 33,202 | SH | SOLE | 33,143 | 0 | 59 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 240,652 | 9,932 | SH | SOLE | 9,914 | 0 | 18 | ||
FORTIS INC COM | COM | 349553107 | 3,451,227 | 86,194 | SH | SOLE | 77,894 | 0 | 8,300 | ||
FORWARD AIR CORP COM | COM | 349853101 | 3,300,053 | 31,462 | SH | SOLE | 31,342 | 0 | 120 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 352,555 | 20,948 | SH | SOLE | 20,911 | 0 | 37 | ||
GENUINE PARTS CO COM | COM | 372460105 | 72,855,776 | 419,894 | SH | SOLE | 415,704 | 0 | 4,190 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 63,468,334 | 739,293 | SH | SOLE | 732,660 | 0 | 6,633 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 62,451,894 | 181,874 | SH | SOLE | 180,210 | 0 | 1,664 | ||
HACKETT GROUP INC COM | COM | 404609109 | 211,563 | 10,386 | SH | SOLE | 10,368 | 0 | 18 | ||
HALLIBURTON CO COM | COM | 406216101 | 2,194,471 | 55,768 | SH | SOLE | 55,768 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 255,609 | 4,639 | SH | SOLE | 4,631 | 0 | 8 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 304,481 | 10,886 | SH | SOLE | 10,867 | 0 | 19 | ||
HESS CORP COM | COM | 42809H107 | 2,758,399 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
HESS MIDSTREAM LP CL A SHS | COM | 428103105 | 5,866,444 | 196,071 | SH | SOLE | 195,240 | 0 | 831 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 413,417 | 32,273 | SH | SOLE | 32,216 | 0 | 57 | ||
HUNTSMAN CORP COM | COM | 447011107 | 33,362,863 | 1,214,078 | SH | SOLE | 1,204,896 | 0 | 9,182 | ||
INSPERITY INC COM | COM | 45778Q107 | 458,376 | 4,035 | SH | SOLE | 4,028 | 0 | 7 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 61,953,673 | 1,859,912 | SH | SOLE | 1,841,189 | 0 | 18,723 | ||
IRONWOOD PHARMACEUTICALS INC C | COM | 46333X108 | 369,408 | 29,815 | SH | SOLE | 29,763 | 0 | 52 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 48,101,431 | 1,403,192 | SH | SOLE | 1,389,214 | 0 | 13,978 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 85,273,195 | 482,724 | SH | SOLE | 478,229 | 0 | 4,495 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 40,398,295 | 301,255 | SH | SOLE | 298,217 | 0 | 3,038 | ||
KEYCORP COM | COM | 493267108 | 45,029,178 | 2,584,913 | SH | SOLE | 2,561,952 | 0 | 22,961 | ||
KFORCE INC COM | COM | 493732101 | 357,985 | 6,529 | SH | SOLE | 6,518 | 0 | 11 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 14,943,012 | 826,494 | SH | SOLE | 825,228 | 0 | 1,266 | ||
KORN FERRY COM NEW | COM | 500643200 | 213,313 | 4,214 | SH | SOLE | 4,207 | 0 | 7 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 511,778 | 11,563 | SH | SOLE | 11,543 | 0 | 20 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 38,144,680 | 404,075 | SH | SOLE | 401,250 | 0 | 2,825 | ||
LEMAITRE VASCULAR INC COM | COM | 525558201 | 212,889 | 4,626 | SH | SOLE | 4,618 | 0 | 8 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 523,328 | 8,840 | SH | SOLE | 8,825 | 0 | 15 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 36,129,591 | 435,139 | SH | SOLE | 430,581 | 0 | 4,558 | ||
M D C HLDGS INC COM | COM | 552676108 | 8,152,642 | 257,995 | SH | SOLE | 257,984 | 0 | 11 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 3,445,016 | 146,909 | SH | SOLE | 146,869 | 0 | 40 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 10,938,762 | 93,984 | SH | SOLE | 93,779 | 0 | 205 | ||
MDU RES GROUP INC COM | COM | 552690109 | 1,246,323 | 41,079 | SH | SOLE | 30,344 | 0 | 10,735 | ||
MEDIFAST INC COM | COM | 58470H101 | 344,550 | 2,987 | SH | SOLE | 2,982 | 0 | 5 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 635,531 | 2,992 | SH | SOLE | 2,987 | 0 | 5 | ||
MERCK & CO INC COM | COM | 58933Y105 | 74,992,573 | 675,913 | SH | SOLE | 669,181 | 0 | 6,732 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 434,604 | 9,795 | SH | SOLE | 9,778 | 0 | 17 | ||
MOVADO GROUP INC COM | COM | 624580106 | 380,356 | 11,794 | SH | SOLE | 11,773 | 0 | 21 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 1,569,623 | 135,546 | SH | SOLE | 135,546 | 0 | 0 | ||
NEWMARK GROUP INC CL A | COM | 65158N102 | 265,863 | 33,358 | SH | SOLE | 33,299 | 0 | 59 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 7,084,527 | 84,743 | SH | SOLE | 73,105 | 0 | 11,638 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 4,221,927 | 60,236 | SH | SOLE | 53,379 | 0 | 6,857 | ||
NISOURCE INC COM | COM | 65473P105 | 9,861,384 | 359,642 | SH | SOLE | 324,499 | 0 | 35,143 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 729,983 | 22,941 | SH | SOLE | 17,036 | 0 | 5,905 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 3,496,827 | 55,514 | SH | SOLE | 55,514 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 2,447,473 | 61,883 | SH | SOLE | 45,720 | 0 | 16,163 | ||
OLD REP INTL CORP COM | COM | 680223104 | 58,582,416 | 2,425,773 | SH | SOLE | 2,404,007 | 0 | 21,766 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 384,276 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 827,847 | 10,933 | SH | SOLE | 8,069 | 0 | 2,864 | ||
ONEOK INC NEW COM | COM | 682680103 | 8,489,623 | 129,218 | SH | SOLE | 129,218 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 8,963,905 | 176,768 | SH | SOLE | 176,768 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 431,144 | 4,627 | SH | SOLE | 4,619 | 0 | 8 | ||
PATTERSON COS INC COM | COM | 703395103 | 286,803 | 10,232 | SH | SOLE | 10,214 | 0 | 18 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 8,520,567 | 250,974 | SH | SOLE | 250,974 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 931,646 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 8,329,314 | 80,028 | SH | SOLE | 80,028 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 2,115,805 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 | 26,761,685 | 2,151,261 | SH | SOLE | 2,142,910 | 0 | 8,351 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 36,502,652 | 744,952 | SH | SOLE | 738,420 | 0 | 6,532 | ||
PPL CORP COM | COM | 69351T106 | 7,353,800 | 251,670 | SH | SOLE | 230,086 | 0 | 21,584 | ||
PREFERRED BK LOS ANGELES CA CO | COM | 740367404 | 215,279 | 2,885 | SH | SOLE | 2,880 | 0 | 5 | ||
PREMIER INC CL A | COM | 74051N102 | 209,355 | 5,985 | SH | SOLE | 5,974 | 0 | 11 | ||
PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | 459,734 | 7,344 | SH | SOLE | 7,331 | 0 | 13 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 336,300 | 6,666 | SH | SOLE | 6,654 | 0 | 12 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 2,257,502 | 36,845 | SH | SOLE | 27,229 | 0 | 9,616 | ||
QCR HOLDINGS INC COM | COM | 74727A104 | 209,233 | 4,215 | SH | SOLE | 4,208 | 0 | 7 | ||
RADIAN GROUP INC COM | COM | 750236101 | 251,629 | 13,195 | SH | SOLE | 13,172 | 0 | 23 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 8,707,208 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 321,973 | 21,422 | SH | SOLE | 21,384 | 0 | 38 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 3,418,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 | 1,992,163 | 7,107 | SH | SOLE | 7,081 | 0 | 26 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 1,570,387 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 11,172,483 | 72,295 | SH | SOLE | 65,620 | 0 | 6,675 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 268,260 | 3,945 | SH | SOLE | 3,938 | 0 | 7 | ||
SONOCO PRODS CO COM | COM | 835495102 | 557,318 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 1,658,069 | 23,219 | SH | SOLE | 17,120 | 0 | 6,099 | ||
SPARTANNASH CO COM | COM | 847215100 | 219,845 | 7,270 | SH | SOLE | 7,257 | 0 | 13 | ||
SPIRIT RLTY CAP INC NEW COM NE | COM | 84860W300 | 5,190,900 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 20,808,582 | 644,029 | SH | SOLE | 637,504 | 0 | 6,525 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 2,184,198 | 68,837 | SH | SOLE | 68,837 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 33,638,250 | 457,663 | SH | SOLE | 455,946 | 0 | 1,717 | ||
TC ENERGY CORP COM | COM | 87807B107 | 14,213,598 | 356,588 | SH | SOLE | 356,351 | 0 | 237 | ||
TEGNA INC COM | COM | 87901J105 | 579,504 | 27,348 | SH | SOLE | 27,300 | 0 | 48 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 64,336,265 | 389,398 | SH | SOLE | 385,775 | 0 | 3,623 | ||
UGI CORP NEW COM | COM | 902681105 | 4,301,102 | 116,026 | SH | SOLE | 103,354 | 0 | 12,672 | ||
UNION PAC CORP COM | COM | 907818108 | 4,579,767 | 22,117 | SH | SOLE | 22,035 | 0 | 82 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 51,931,240 | 298,730 | SH | SOLE | 295,818 | 0 | 2,912 | ||
UNUM GROUP COM | COM | 91529Y106 | 4,513,300 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 66,292,913 | 1,520,131 | SH | SOLE | 1,505,228 | 0 | 14,903 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 5,958,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 3,692,260 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 290,462 | 13,466 | SH | SOLE | 13,442 | 0 | 24 | ||
VISTRA CORP COM | COM | 92840M102 | 2,680,987 | 115,560 | SH | SOLE | 85,379 | 0 | 30,181 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 56,874,531 | 1,522,338 | SH | SOLE | 1,507,398 | 0 | 14,940 | ||
WASHINGTON FED INC COM | COM | 938824109 | 214,686 | 6,399 | SH | SOLE | 6,387 | 0 | 12 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 6,649,049 | 42,383 | SH | SOLE | 42,233 | 0 | 150 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 2,202,141 | 23,487 | SH | SOLE | 17,344 | 0 | 6,143 | ||
WILLIAMS COS INC COM | COM | 969457100 | 20,713,445 | 629,588 | SH | SOLE | 627,355 | 0 | 2,233 | ||
GIBSON ENERGY INC COM | COM | 374825958 | 4,237,352 | 242,868 | SH | SOLE | 242,868 | 0 | 0 | ||
KEYERA CORP COM | COM | 493271951 | 7,423,695 | 339,937 | SH | SOLE | 339,937 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNI | COM | 01881G106 | 2,577,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP CO | COM | 16411Q101 | 5,498,635 | 96,688 | SH | SOLE | 95,735 | 0 | 953 | ||
CRESTWOOD EQUITY PARTNERS LP U | COM | 226344208 | 11,459,994 | 437,571 | SH | SOLE | 434,274 | 0 | 3,297 | ||
DCP MIDSTREAM LP COM UT LTD PT | COM | 23311P100 | 22,687,167 | 584,872 | SH | SOLE | 579,998 | 0 | 4,874 | ||
ENERGY TRANSFER L P COM UT LTD | COM | 29273V100 | 67,696,367 | 5,703,148 | SH | SOLE | 5,670,531 | 0 | 32,617 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 43,204,647 | 1,791,237 | SH | SOLE | 1,782,662 | 0 | 8,575 | ||
HOLLY ENERGY PARTNERS L P COM | COM | 435763107 | 5,334,090 | 294,376 | SH | SOLE | 291,837 | 0 | 2,539 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 29,859,860 | 594,699 | SH | SOLE | 590,282 | 0 | 4,417 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 68,200,096 | 2,076,739 | SH | SOLE | 2,059,199 | 0 | 17,540 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 29,099,068 | 2,474,411 | SH | SOLE | 2,452,285 | 0 | 22,126 | ||
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 44,298,001 | 1,649,832 | SH | SOLE | 1,635,849 | 0 | 13,983 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 7,446,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORE | ADR | 110448107 | 5,397,300 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO | ADR | 400501102 | 3,070,232 | 49,648 | SH | SOLE | 49,455 | 0 | 193 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 1,840,785 | 30,517 | SH | SOLE | 30,415 | 0 | 102 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 8,542,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 59,530,436 | 958,931 | SH | SOLE | 951,142 | 0 | 7,789 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 3,394,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR MSCI USA ESG SLC | COM | 464288802 | 243,256 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 817,393 | 5,390 | SH | SOLE | 5,158 | 0 | 232 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 36,518,404 | 302,806 | SH | SOLE | 300,906 | 0 | 1,900 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 245,470 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 4,769,748 | 67,656 | SH | SOLE | 66,998 | 0 | 658 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 261,582 | 684 | SH | SOLE | 684 | 0 | 0 |