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 | 483,458 | 31,211 | SH | | SOLE | | 31,156 | 0 | 55 |
ABBVIE INC COM | COM | 00287Y109 | 73,840,029 | 463,325 | SH | | SOLE | | 459,052 | 0 | 4,273 |
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 317,637 | 4,868 | SH | | SOLE | | 4,859 | 0 | 9 |
ADECOAGRO S A COM | COM | L00849106 | 230,225 | 28,458 | SH | | SOLE | | 28,408 | 0 | 50 |
AES CORP COM | COM | 00130H105 | 4,971,509 | 206,458 | SH | | SOLE | | 181,096 | 0 | 25,362 |
ALLIANT ENERGY CORP COM | COM | 018802108 | 2,086,925 | 39,081 | SH | | SOLE | | 29,470 | 0 | 9,611 |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 384,947 | 8,509 | SH | | SOLE | | 8,494 | 0 | 15 |
ALLY FINL INC COM | COM | 02005N100 | 3,823,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 8,031,600 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
AMEREN CORP COM | COM | 023608102 | 7,750,019 | 89,710 | SH | | SOLE | | 81,689 | 0 | 8,021 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 3,375,911 | 37,102 | SH | | SOLE | | 27,957 | 0 | 9,145 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 6,973,725 | 34,128 | SH | | SOLE | | 34,011 | 0 | 117 |
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 572,830 | 22,015 | SH | | SOLE | | 21,976 | 0 | 39 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 250,871 | 3,024 | SH | | SOLE | | 3,019 | 0 | 5 |
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 18,807,657 | 1,792,913 | SH | | SOLE | | 1,788,844 | 0 | 4,069 |
APOGEE ENTERPRISES INC COM | COM | 037598109 | 249,725 | 5,774 | SH | | SOLE | | 5,764 | 0 | 10 |
APPLE HOSPITALITY REIT INC COM | COM | 03784Y200 | 6,198,378 | 399,380 | SH | | SOLE | | 399,346 | 0 | 34 |
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 312,828 | 2,201 | SH | | SOLE | | 2,197 | 0 | 4 |
ASSOCIATED BANC CORP COM | COM | 045487105 | 885,299 | 49,238 | SH | | SOLE | | 49,209 | 0 | 29 |
ASSURED GUARANTY LTD COM | COM | G0585R106 | 290,158 | 5,772 | SH | | SOLE | | 5,762 | 0 | 10 |
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 1,580,778 | 54,774 | SH | | SOLE | | 54,774 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 51,065,580 | 1,123,802 | SH | | SOLE | | 1,112,798 | 0 | 11,004 |
BCE INC COM NEW | COM | 05534B760 | 4,760,057 | 106,275 | SH | | SOLE | | 106,034 | 0 | 241 |
BLACK HILLS CORP COM | COM | 092113109 | 990,796 | 15,702 | SH | | SOLE | | 11,848 | 0 | 3,854 |
BOISE CASCADE CO DEL COM | COM | 09739D100 | 356,603 | 5,638 | SH | | SOLE | | 5,628 | 0 | 10 |
BROADCOM INC COM | COM | 11135F101 | 67,575,285 | 105,333 | SH | | SOLE | | 104,311 | 0 | 1,022 |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 19,814,970 | 189,002 | SH | | SOLE | | 187,287 | 0 | 1,715 |
CANADIAN NAT RES LTD COM | COM | 136385101 | 12,595,778 | 227,566 | SH | | SOLE | | 227,566 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY C | COM | 13646K108 | 2,529,479 | 32,876 | SH | | SOLE | | 32,754 | 0 | 122 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 63,162,630 | 836,591 | SH | | SOLE | | 828,434 | 0 | 8,157 |
CARTERS INC COM | COM | 146229109 | 326,517 | 4,540 | SH | | SOLE | | 4,532 | 0 | 8 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 528,836 | 31,896 | SH | | SOLE | | 31,840 | 0 | 56 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 9,535,309 | 323,670 | SH | | SOLE | | 295,613 | 0 | 28,057 |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 29,974,732 | 190,195 | SH | | SOLE | | 189,674 | 0 | 521 |
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 1,506,504 | 19,812 | SH | | SOLE | | 19,812 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,025,795 | 12,416 | SH | | SOLE | | 12,416 | 0 | 0 |
CHORD ENERGY CORPORATION COM N | COM | 674215207 | 425,740 | 3,163 | SH | | SOLE | | 3,157 | 0 | 6 |
CISCO SYS INC COM | COM | 17275R102 | 71,299,963 | 1,363,940 | SH | | SOLE | | 1,350,712 | 0 | 13,228 |
CME GROUP INC COM | COM | 12572Q105 | 668,022 | 3,488 | SH | | SOLE | | 3,488 | 0 | 0 |
CMS ENERGY CORP COM | COM | 125896100 | 58,623,670 | 955,094 | SH | | SOLE | | 934,888 | 0 | 20,206 |
COCA COLA CO COM | COM | 191216100 | 51,655,172 | 832,745 | SH | | SOLE | | 824,740 | 0 | 8,005 |
COMCAST CORP NEW CL A | COM | 20030N101 | 57,686,699 | 1,521,675 | SH | | SOLE | | 1,507,396 | 0 | 14,279 |
CONAGRA BRANDS INC COM | COM | 205887102 | 7,583,965 | 201,916 | SH | | SOLE | | 201,916 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 3,607,871 | 36,366 | SH | | SOLE | | 36,366 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 2,480,835 | 31,603 | SH | | SOLE | | 23,857 | 0 | 7,746 |
COTERRA ENERGY INC COM | COM | 127097103 | 2,843,425 | 115,869 | SH | | SOLE | | 115,869 | 0 | 0 |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 8,520,000 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CROWN CASTLE INC COM | COM | 22822V101 | 10,514,872 | 78,563 | SH | | SOLE | | 78,419 | 0 | 144 |
CSX CORP COM | COM | 126408103 | 4,106,630 | 137,162 | SH | | SOLE | | 136,637 | 0 | 525 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 2,833,569 | 20,963 | SH | | SOLE | | 20,963 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 8,062,343 | 144,202 | SH | | SOLE | | 133,292 | 0 | 10,910 |
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 8,087,991 | 163,824 | SH | | SOLE | | 163,824 | 0 | 0 |
DTE ENERGY CO COM | COM | 233331107 | 2,073,264 | 18,927 | SH | | SOLE | | 14,248 | 0 | 4,679 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,184,756 | 22,647 | SH | | SOLE | | 17,072 | 0 | 5,575 |
EASTMAN CHEM CO COM | COM | 277432100 | 31,428,650 | 372,642 | SH | | SOLE | | 368,996 | 0 | 3,646 |
EDISON INTL COM | COM | 281020107 | 3,461,592 | 49,038 | SH | | SOLE | | 36,917 | 0 | 12,121 |
EMCOR GROUP INC COM | COM | 29084Q100 | 335,423 | 2,063 | SH | | SOLE | | 2,059 | 0 | 4 |
ENBRIDGE INC COM | COM | 29250N105 | 26,711,103 | 700,160 | SH | | SOLE | | 699,841 | 0 | 319 |
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 25,818,461 | 2,381,777 | SH | | SOLE | | 2,366,903 | 0 | 14,874 |
ENSIGN GROUP INC COM | COM | 29358P101 | 275,920 | 2,888 | SH | | SOLE | | 2,883 | 0 | 5 |
ENTERGY CORP NEW COM | COM | 29364G103 | 9,608,698 | 89,184 | SH | | SOLE | | 81,360 | 0 | 7,824 |
EOG RES INC COM | COM | 26875P101 | 60,885,381 | 531,147 | SH | | SOLE | | 526,294 | 0 | 4,853 |
EQT CORP COM | COM | 26884L109 | 2,079,670 | 65,173 | SH | | SOLE | | 65,173 | 0 | 0 |
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 6,853,860 | 1,185,789 | SH | | SOLE | | 1,185,789 | 0 | 0 |
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 460,587 | 16,773 | SH | | SOLE | | 16,744 | 0 | 29 |
EVERCORE INC CLASS A | COM | 29977A105 | 410,637 | 3,559 | SH | | SOLE | | 3,553 | 0 | 6 |
EVERGY INC COM | COM | 30034W106 | 4,955,732 | 81,082 | SH | | SOLE | | 70,242 | 0 | 10,840 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,277,740 | 29,105 | SH | | SOLE | | 21,978 | 0 | 7,127 |
EXELON CORP COM | COM | 30161N101 | 68,240,737 | 1,629,046 | SH | | SOLE | | 1,594,596 | 0 | 34,450 |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 48,928,694 | 300,305 | SH | | SOLE | | 297,340 | 0 | 2,965 |
F N B CORP COM | COM | 302520101 | 389,168 | 33,549 | SH | | SOLE | | 33,490 | 0 | 59 |
FIRST FINL BANCORP OH COM | COM | 320209109 | 389,313 | 17,883 | SH | | SOLE | | 17,852 | 0 | 31 |
FORTIS INC COM | COM | 349553107 | 3,794,505 | 89,219 | SH | | SOLE | | 81,157 | 0 | 8,062 |
FORWARD AIR CORP COM | COM | 349853101 | 3,430,436 | 31,834 | SH | | SOLE | | 31,714 | 0 | 120 |
FULTON FINL CORP PA COM | COM | 360271100 | 292,542 | 21,168 | SH | | SOLE | | 21,131 | 0 | 37 |
GENUINE PARTS CO COM | COM | 372460105 | 71,002,987 | 424,380 | SH | | SOLE | | 420,249 | 0 | 4,131 |
GILEAD SCIENCES INC COM | COM | 375558103 | 62,058,270 | 747,960 | SH | | SOLE | | 741,433 | 0 | 6,527 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 59,432,616 | 181,690 | SH | | SOLE | | 180,127 | 0 | 1,563 |
HACKETT GROUP INC COM | COM | 404609109 | 192,210 | 10,401 | SH | | SOLE | | 10,383 | 0 | 18 |
HALLIBURTON CO COM | COM | 406216101 | 1,932,951 | 61,092 | SH | | SOLE | | 61,092 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 333,960 | 11,000 | SH | | SOLE | | 10,981 | 0 | 19 |
HERCULES CAPITAL INC COM | COM | 427096508 | 3,867,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
HESS CORP COM | COM | 42809H107 | 2,931,993 | 22,155 | SH | | SOLE | | 22,155 | 0 | 0 |
HESS MIDSTREAM LP CL A SHS | COM | 428103105 | 5,992,114 | 207,053 | SH | | SOLE | | 206,218 | 0 | 835 |
HF SINCLAIR CORP COM | COM | 403949100 | 2,848,082 | 58,869 | SH | | SOLE | | 58,869 | 0 | 0 |
HUNTSMAN CORP COM | COM | 447011107 | 29,785,218 | 1,088,641 | SH | | SOLE | | 1,079,057 | 0 | 9,584 |
INSPERITY INC COM | COM | 45778Q107 | 501,394 | 4,125 | SH | | SOLE | | 4,118 | 0 | 7 |
INTERDIGITAL INC COM | COM | 45867G101 | 326,592 | 4,480 | SH | | SOLE | | 4,472 | 0 | 8 |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 70,381,594 | 1,889,946 | SH | | SOLE | | 1,871,661 | 0 | 18,285 |
IRONWOOD PHARMACEUTICALS INC C | COM | 46333X108 | 314,064 | 29,854 | SH | | SOLE | | 29,802 | 0 | 52 |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 45,215,321 | 1,424,553 | SH | | SOLE | | 1,410,719 | 0 | 13,834 |
JOHNSON & JOHNSON COM | COM | 478160104 | 75,434,005 | 486,671 | SH | | SOLE | | 482,230 | 0 | 4,441 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 40,783,381 | 312,972 | SH | | SOLE | | 309,983 | 0 | 2,989 |
KEYCORP COM | COM | 493267108 | 32,287,523 | 2,578,876 | SH | | SOLE | | 2,557,986 | 0 | 20,890 |
KFORCE INC COM | COM | 493732101 | 417,258 | 6,598 | SH | | SOLE | | 6,586 | 0 | 12 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 14,709,976 | 840,090 | SH | | SOLE | | 839,237 | 0 | 853 |
KORN FERRY COM NEW | COM | 500643200 | 220,412 | 4,260 | SH | | SOLE | | 4,253 | 0 | 7 |
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 615,841 | 11,688 | SH | | SOLE | | 11,668 | 0 | 20 |
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 43,438,765 | 434,866 | SH | | SOLE | | 431,812 | 0 | 3,054 |
LEMAITRE VASCULAR INC COM | COM | 525558201 | 240,622 | 4,675 | SH | | SOLE | | 4,667 | 0 | 8 |
LOUISIANA PAC CORP COM | COM | 546347105 | 484,421 | 8,936 | SH | | SOLE | | 8,920 | 0 | 16 |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 50,447,379 | 537,303 | SH | | SOLE | | 532,805 | 0 | 4,498 |
M D C HLDGS INC COM | COM | 552676108 | 252,616 | 6,499 | SH | | SOLE | | 6,488 | 0 | 11 |
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 1,960,514 | 89,603 | SH | | SOLE | | 89,562 | 0 | 41 |
MARATHON PETE CORP COM | COM | 56585A102 | 13,296,219 | 98,615 | SH | | SOLE | | 98,410 | 0 | 205 |
MDU RES GROUP INC COM | COM | 552690109 | 1,290,479 | 42,339 | SH | | SOLE | | 31,922 | 0 | 10,417 |
MEDIFAST INC COM | COM | 58470H101 | 313,394 | 3,023 | SH | | SOLE | | 3,018 | 0 | 5 |
MEDPACE HLDGS INC COM | COM | 58506Q109 | 568,475 | 3,023 | SH | | SOLE | | 3,018 | 0 | 5 |
MERCK & CO INC COM | COM | 58933Y105 | 72,934,200 | 685,536 | SH | | SOLE | | 678,900 | 0 | 6,636 |
METHODE ELECTRS INC COM | COM | 591520200 | 300,841 | 6,856 | SH | | SOLE | | 6,844 | 0 | 12 |
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 20,890,040 | 138,308 | SH | | SOLE | | 137,046 | 0 | 1,262 |
MOVADO GROUP INC COM | COM | 624580106 | 340,234 | 11,826 | SH | | SOLE | | 11,805 | 0 | 21 |
MRC GLOBAL INC COM | COM | 55345K103 | 1,439,104 | 148,056 | SH | | SOLE | | 148,056 | 0 | 0 |
MUELLER INDS INC COM | COM | 624756102 | 252,624 | 3,438 | SH | | SOLE | | 3,432 | 0 | 6 |
NEWMARK GROUP INC CL A | COM | 65158N102 | 238,624 | 33,704 | SH | | SOLE | | 33,645 | 0 | 59 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 6,719,306 | 87,173 | SH | | SOLE | | 75,835 | 0 | 11,338 |
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 3,746,805 | 61,676 | SH | | SOLE | | 55,040 | 0 | 6,636 |
NISOURCE INC COM | COM | 65473P105 | 10,347,577 | 370,085 | SH | | SOLE | | 335,883 | 0 | 34,202 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 3,851,057 | 61,686 | SH | | SOLE | | 61,686 | 0 | 0 |
OGE ENERGY CORP COM | COM | 670837103 | 2,400,411 | 63,739 | SH | | SOLE | | 48,048 | 0 | 15,691 |
OLD REP INTL CORP COM | COM | 680223104 | 61,401,427 | 2,459,008 | SH | | SOLE | | 2,437,509 | 0 | 21,499 |
OMNICOM GROUP INC COM | COM | 681919106 | 548,210 | 5,811 | SH | | SOLE | | 5,811 | 0 | 0 |
ONE GAS INC COM | COM | 68235P108 | 891,654 | 11,254 | SH | | SOLE | | 8,474 | 0 | 2,780 |
ONEMAIN HLDGS INC COM | COM | 68268W103 | 4,449,600 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 9,191,315 | 144,654 | SH | | SOLE | | 144,654 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 2,592,889 | 71,865 | SH | | SOLE | | 71,865 | 0 | 0 |
OXFORD INDS INC COM | COM | 691497309 | 493,633 | 4,675 | SH | | SOLE | | 4,667 | 0 | 8 |
PATTERSON COS INC COM | COM | 703395103 | 276,025 | 10,311 | SH | | SOLE | | 10,293 | 0 | 18 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 8,871,703 | 273,818 | SH | | SOLE | | 273,818 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 771,732 | 18,915 | SH | | SOLE | | 18,915 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 3,365,410 | 33,196 | SH | | SOLE | | 33,196 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 2,147,584 | 10,515 | SH | | SOLE | | 10,515 | 0 | 0 |
PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 | 26,220,672 | 1,998,527 | SH | | SOLE | | 1,989,907 | 0 | 8,620 |
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 38,003,912 | 777,335 | SH | | SOLE | | 765,211 | 0 | 12,124 |
PPL CORP COM | COM | 69351T106 | 7,763,417 | 279,360 | SH | | SOLE | | 252,740 | 0 | 26,620 |
PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | 465,028 | 7,425 | SH | | SOLE | | 7,412 | 0 | 13 |
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 387,098 | 6,738 | SH | | SOLE | | 6,726 | 0 | 12 |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 2,372,485 | 37,990 | SH | | SOLE | | 28,662 | 0 | 9,328 |
RADIAN GROUP INC COM | COM | 750236101 | 294,681 | 13,334 | SH | | SOLE | | 13,311 | 0 | 23 |
RALPH LAUREN CORP CL A | COM | 751212101 | 4,946,808 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 299,428 | 21,449 | SH | | SOLE | | 21,411 | 0 | 38 |
S & T BANCORP INC COM | COM | 783859101 | 272,326 | 8,659 | SH | | SOLE | | 8,644 | 0 | 15 |
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 3,162,500 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 | 1,867,956 | 7,155 | SH | | SOLE | | 7,126 | 0 | 29 |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 1,585,979 | 32,301 | SH | | SOLE | | 32,301 | 0 | 0 |
SEMPRA COM | COM | 816851109 | 11,158,342 | 73,818 | SH | | SOLE | | 67,288 | 0 | 6,530 |
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 310,109 | 3,987 | SH | | SOLE | | 3,980 | 0 | 7 |
SONOCO PRODS CO COM | COM | 835495102 | 578,402 | 9,482 | SH | | SOLE | | 9,482 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 1,953,250 | 28,072 | SH | | SOLE | | 21,140 | 0 | 6,932 |
SPIRIT RLTY CAP INC NEW COM NE | COM | 84860W300 | 5,179,200 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
STAG INDL INC COM | COM | 85254J102 | 22,457,736 | 664,037 | SH | | SOLE | | 657,706 | 0 | 6,331 |
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 2,449,069 | 78,875 | SH | | SOLE | | 78,875 | 0 | 0 |
TARGA RES CORP COM | COM | 87612G101 | 28,809,944 | 394,927 | SH | | SOLE | | 393,698 | 0 | 1,229 |
TC ENERGY CORP COM | COM | 87807B107 | 19,199,789 | 493,441 | SH | | SOLE | | 493,231 | 0 | 210 |
TEGNA INC COM | COM | 87901J105 | 467,308 | 27,635 | SH | | SOLE | | 27,587 | 0 | 48 |
TEXAS INSTRS INC COM | COM | 882508104 | 76,465,467 | 411,083 | SH | | SOLE | | 407,495 | 0 | 3,588 |
UGI CORP NEW COM | COM | 902681105 | 4,371,157 | 125,752 | SH | | SOLE | | 113,066 | 0 | 12,686 |
UNION PAC CORP COM | COM | 907818108 | 4,520,098 | 22,459 | SH | | SOLE | | 22,375 | 0 | 84 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 60,137,695 | 310,004 | SH | | SOLE | | 307,124 | 0 | 2,880 |
US BANCORP DEL COM NEW | COM | 902973304 | 5,442,360 | 150,967 | SH | | SOLE | | 150,967 | 0 | 0 |
VAIL RESORTS INC COM | COM | 91879Q109 | 5,842,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 4,517,316 | 32,359 | SH | | SOLE | | 32,359 | 0 | 0 |
VISTRA CORP COM | COM | 92840M102 | 2,858,826 | 119,118 | SH | | SOLE | | 89,808 | 0 | 29,310 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 53,356,406 | 1,542,985 | SH | | SOLE | | 1,528,195 | 0 | 14,790 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 7,131,185 | 43,704 | SH | | SOLE | | 43,554 | 0 | 150 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 2,299,511 | 24,259 | SH | | SOLE | | 18,281 | 0 | 5,978 |
WILLIAMS COS INC COM | COM | 969457100 | 19,530,859 | 654,081 | SH | | SOLE | | 652,061 | 0 | 2,020 |
GIBSON ENERGY INC COM | COM | 374825958 | 6,124,466 | 383,729 | SH | | SOLE | | 383,729 | 0 | 0 |
KEYERA CORP COM | COM | 493271951 | 8,705,059 | 398,141 | SH | | SOLE | | 398,141 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P UNI | COM | 01881G106 | 6,946,400 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP CO | COM | 16411Q101 | 4,596,371 | 97,134 | SH | | SOLE | | 96,183 | 0 | 951 |
CRESTWOOD EQUITY PARTNERS LP U | COM | 226344208 | 10,094,864 | 404,928 | SH | | SOLE | | 401,630 | 0 | 3,298 |
DCP MIDSTREAM LP COM UT LTD PT | COM | 23311P100 | 18,086,894 | 433,531 | SH | | SOLE | | 430,044 | 0 | 3,487 |
ENERGY TRANSFER L P COM UT LTD | COM | 29273V100 | 73,652,820 | 5,906,401 | SH | | SOLE | | 5,873,560 | 0 | 32,841 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 60,094,020 | 2,320,232 | SH | | SOLE | | 2,307,553 | 0 | 12,679 |
HOLLY ENERGY PARTNERS L P COM | COM | 435763107 | 5,183,535 | 298,419 | SH | | SOLE | | 295,864 | 0 | 2,555 |
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 35,400,714 | 652,427 | SH | | SOLE | | 647,668 | 0 | 4,759 |
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 74,751,353 | 2,169,851 | SH | | SOLE | | 2,152,134 | 0 | 17,717 |
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 30,975,487 | 2,484,001 | SH | | SOLE | | 2,461,907 | 0 | 22,094 |
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 35,575,673 | 1,349,096 | SH | | SOLE | | 1,338,672 | 0 | 10,424 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 7,609,200 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORE | ADR | 110448107 | 4,741,200 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENTRO | ADR | 400501102 | 4,501,368 | 50,289 | SH | | SOLE | | 50,096 | 0 | 193 |
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 2,129,719 | 31,324 | SH | | SOLE | | 31,205 | 0 | 119 |
SHELL PLC SPON ADS | ADR | 780259305 | 4,027,800 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 57,415,260 | 972,316 | SH | | SOLE | | 964,543 | 0 | 7,773 |
VALE S A SPONSORED ADS | ADR | 91912E105 | 4,339,500 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
ISHARES TR CORE HIGH DV ETF | COM | 46429B663 | 258,623 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 207,987 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 13,604,950 | 116,103 | SH | | SOLE | | 114,019 | 0 | 2,084 |
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 228,624 | 10,303 | SH | | SOLE | | 10,303 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 1,444,640 | 21,342 | SH | | SOLE | | 20,763 | 0 | 579 |