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 | 458,184 | 31,404 | SH | SOLE | 31,349 | 0 | 55 | ||
ABBVIE INC COM | COM | 00287Y109 | 62,451,839 | 463,533 | SH | SOLE | 459,273 | 0 | 4,260 | ||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 263,115 | 4,868 | SH | SOLE | 4,859 | 0 | 9 | ||
ADECOAGRO S A COM | COM | L00849106 | 266,376 | 28,459 | SH | SOLE | 28,409 | 0 | 50 | ||
AES CORP COM | COM | 00130H105 | 3,543,130 | 170,918 | SH | SOLE | 155,016 | 0 | 15,902 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 2,022,422 | 38,537 | SH | SOLE | 29,124 | 0 | 9,413 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 484,370 | 8,579 | SH | SOLE | 8,564 | 0 | 15 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 8,154,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 7,377,951 | 90,339 | SH | SOLE | 82,480 | 0 | 7,859 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 3,078,352 | 36,560 | SH | SOLE | 27,605 | 0 | 8,955 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 6,951,889 | 35,846 | SH | SOLE | 35,739 | 0 | 106 | ||
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 654,946 | 22,015 | SH | SOLE | 21,976 | 0 | 39 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 332,161 | 3,044 | SH | SOLE | 3,039 | 0 | 5 | ||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 25,056,622 | 2,160,054 | SH | SOLE | 2,152,783 | 0 | 7,271 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 274,187 | 5,776 | SH | SOLE | 5,766 | 0 | 10 | ||
APPLE HOSPITALITY REIT INC COM | COM | 03784Y200 | 6,036,596 | 399,510 | SH | SOLE | 399,476 | 0 | 34 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 320,798 | 2,215 | SH | SOLE | 2,211 | 0 | 4 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 783,276 | 48,261 | SH | SOLE | 48,232 | 0 | 29 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 1,749,772 | 55,355 | SH | SOLE | 55,355 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 50,404,014 | 1,132,166 | SH | SOLE | 1,121,085 | 0 | 11,081 | ||
BCE INC COM NEW | COM | 05534B760 | 5,867,609 | 128,704 | SH | SOLE | 128,258 | 0 | 446 | ||
BLACK HILLS CORP COM | COM | 092113109 | 931,740 | 15,462 | SH | SOLE | 11,691 | 0 | 3,771 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 512,465 | 5,672 | SH | SOLE | 5,662 | 0 | 10 | ||
BROADCOM INC COM | COM | 11135F101 | 91,152,601 | 105,084 | SH | SOLE | 104,069 | 0 | 1,014 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 21,079,435 | 193,620 | SH | SOLE | 191,751 | 0 | 1,869 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 12,838,757 | 228,204 | SH | SOLE | 228,204 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY C | COM | 13646K108 | 2,731,555 | 33,819 | SH | SOLE | 33,697 | 0 | 122 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 79,034,536 | 835,725 | SH | SOLE | 827,623 | 0 | 8,102 | ||
CARTERS INC COM | COM | 146229109 | 331,637 | 4,568 | SH | SOLE | 4,560 | 0 | 8 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 431,451 | 32,102 | SH | SOLE | 32,046 | 0 | 56 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 7,318,916 | 251,078 | SH | SOLE | 231,716 | 0 | 19,362 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 28,782,124 | 188,909 | SH | SOLE | 188,394 | 0 | 515 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,969,550 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM N | COM | 674215207 | 2,127,208 | 13,831 | SH | SOLE | 13,825 | 0 | 6 | ||
CISCO SYS INC COM | COM | 17275R102 | 70,624,074 | 1,364,980 | SH | SOLE | 1,351,778 | 0 | 13,203 | ||
CME GROUP INC COM | COM | 12572Q105 | 623,130 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 53,811,104 | 915,934 | SH | SOLE | 896,728 | 0 | 19,206 | ||
COCA COLA CO COM | COM | 191216100 | 50,301,562 | 835,297 | SH | SOLE | 827,307 | 0 | 7,990 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 63,308,078 | 1,523,660 | SH | SOLE | 1,509,440 | 0 | 14,220 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 31,655,363 | 938,771 | SH | SOLE | 931,797 | 0 | 6,975 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 3,794,509 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 2,844,367 | 31,069 | SH | SOLE | 23,479 | 0 | 7,590 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 1,477,267 | 58,390 | SH | SOLE | 58,390 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 6,988,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 5,101,208 | 44,771 | SH | SOLE | 44,672 | 0 | 99 | ||
CSX CORP COM | COM | 126408103 | 4,863,322 | 142,619 | SH | SOLE | 142,094 | 0 | 525 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 2,774,455 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 8,096,132 | 156,326 | SH | SOLE | 142,512 | 0 | 13,814 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 8,257,569 | 166,584 | SH | SOLE | 166,584 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 2,056,494 | 18,692 | SH | SOLE | 14,104 | 0 | 4,588 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,004,522 | 22,337 | SH | SOLE | 16,873 | 0 | 5,464 | ||
EDISON INTL COM | COM | 281020107 | 3,356,380 | 48,328 | SH | SOLE | 36,459 | 0 | 11,869 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 383,418 | 2,075 | SH | SOLE | 2,071 | 0 | 4 | ||
ENBRIDGE INC COM | COM | 29250N105 | 28,113,132 | 756,746 | SH | SOLE | 756,315 | 0 | 431 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 24,460,810 | 2,307,624 | SH | SOLE | 2,292,788 | 0 | 14,836 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 275,688 | 2,888 | SH | SOLE | 2,883 | 0 | 5 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 8,810,816 | 90,488 | SH | SOLE | 82,871 | 0 | 7,617 | ||
EOG RES INC COM | COM | 26875P101 | 66,346,582 | 579,750 | SH | SOLE | 574,680 | 0 | 5,070 | ||
EQT CORP COM | COM | 26884L109 | 1,611,021 | 39,169 | SH | SOLE | 39,169 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 14,156,180 | 1,480,772 | SH | SOLE | 1,480,772 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 477,423 | 16,882 | SH | SOLE | 16,853 | 0 | 29 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 444,430 | 3,596 | SH | SOLE | 3,590 | 0 | 6 | ||
EVERGY INC COM | COM | 30034W106 | 4,764,298 | 81,553 | SH | SOLE | 70,936 | 0 | 10,617 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,034,750 | 28,691 | SH | SOLE | 21,710 | 0 | 6,981 | ||
EXELON CORP COM | COM | 30161N101 | 65,594,539 | 1,610,077 | SH | SOLE | 1,576,451 | 0 | 33,626 | ||
F N B CORP COM | COM | 302520101 | 386,169 | 33,756 | SH | SOLE | 33,697 | 0 | 59 | ||
FORTIS INC COM | COM | 349553107 | 3,908,593 | 90,708 | SH | SOLE | 82,806 | 0 | 7,902 | ||
FORWARD AIR CORP COM | COM | 349853101 | 3,474,987 | 32,749 | SH | SOLE | 32,629 | 0 | 120 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 252,394 | 21,174 | SH | SOLE | 21,137 | 0 | 37 | ||
GENUINE PARTS CO COM | COM | 372460105 | 47,786,961 | 282,379 | SH | SOLE | 279,647 | 0 | 2,732 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 55,800,018 | 724,017 | SH | SOLE | 717,491 | 0 | 6,526 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 60,126,031 | 186,414 | SH | SOLE | 184,752 | 0 | 1,663 | ||
GREIF INC CL A | COM | 397624107 | 208,392 | 3,025 | SH | SOLE | 3,020 | 0 | 5 | ||
HACKETT GROUP INC COM | COM | 404609109 | 235,010 | 10,515 | SH | SOLE | 10,497 | 0 | 18 | ||
HALLIBURTON CO COM | COM | 406216101 | 2,041,454 | 61,881 | SH | SOLE | 61,881 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 3,961,129 | 13,052 | SH | SOLE | 13,009 | 0 | 43 | ||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 292,996 | 11,069 | SH | SOLE | 11,050 | 0 | 19 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 5,920,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 3,029,102 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
HESS MIDSTREAM LP CL A SHS | COM | 428103105 | 6,389,234 | 208,254 | SH | SOLE | 207,415 | 0 | 839 | ||
HF SINCLAIR CORP COM | COM | 403949100 | 2,650,325 | 59,411 | SH | SOLE | 59,411 | 0 | 0 | ||
HUNTSMAN CORP COM | COM | 447011107 | 30,255,497 | 1,119,745 | SH | SOLE | 1,109,332 | 0 | 10,413 | ||
INGREDION INC COM | COM | 457187102 | 3,178,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INSPERITY INC COM | COM | 45778Q107 | 493,803 | 4,151 | SH | SOLE | 4,144 | 0 | 7 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 432,544 | 4,480 | SH | SOLE | 4,472 | 0 | 8 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 72,875,791 | 1,888,953 | SH | SOLE | 1,870,764 | 0 | 18,188 | ||
IRONWOOD PHARMACEUTICALS INC C | COM | 46333X108 | 319,445 | 30,023 | SH | SOLE | 29,971 | 0 | 52 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 311,549 | 11,433 | SH | SOLE | 11,413 | 0 | 20 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 47,356,425 | 1,427,688 | SH | SOLE | 1,413,880 | 0 | 13,808 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 80,774,497 | 488,004 | SH | SOLE | 483,547 | 0 | 4,458 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 45,681,729 | 314,093 | SH | SOLE | 311,082 | 0 | 3,012 | ||
KFORCE INC COM | COM | 493732101 | 416,062 | 6,640 | SH | SOLE | 6,628 | 0 | 12 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 14,777,558 | 858,162 | SH | SOLE | 857,018 | 0 | 1,144 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 699,191 | 11,761 | SH | SOLE | 11,741 | 0 | 20 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 40,086,856 | 403,898 | SH | SOLE | 401,047 | 0 | 2,851 | ||
LEMAITRE VASCULAR INC COM | COM | 525558201 | 314,534 | 4,675 | SH | SOLE | 4,667 | 0 | 8 | ||
LIBERTY ENERGY INC COM CL A | COM | 53115L104 | 3,001,886 | 224,524 | SH | SOLE | 224,470 | 0 | 54 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 674,370 | 8,994 | SH | SOLE | 8,978 | 0 | 16 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 52,763,237 | 574,575 | SH | SOLE | 569,971 | 0 | 4,604 | ||
M D C HLDGS INC COM | COM | 552676108 | 305,281 | 6,527 | SH | SOLE | 6,516 | 0 | 11 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 3,354,575 | 160,506 | SH | SOLE | 160,465 | 0 | 41 | ||
MAIN STR CAP CORP COM | COM | 56035L104 | 2,481,860 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 8,859,797 | 75,985 | SH | SOLE | 75,804 | 0 | 181 | ||
MATSON INC COM | COM | 57686G105 | 203,342 | 2,616 | SH | SOLE | 2,611 | 0 | 5 | ||
MDU RES GROUP INC COM | COM | 552690109 | 873,502 | 41,715 | SH | SOLE | 31,518 | 0 | 10,197 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 730,597 | 3,042 | SH | SOLE | 3,037 | 0 | 5 | ||
MERCK & CO INC COM | COM | 58933Y105 | 79,162,272 | 686,041 | SH | SOLE | 679,410 | 0 | 6,631 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 21,599,343 | 142,232 | SH | SOLE | 140,872 | 0 | 1,360 | ||
MOVADO GROUP INC COM | COM | 624580106 | 319,277 | 11,900 | SH | SOLE | 11,879 | 0 | 21 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 1,506,824 | 149,635 | SH | SOLE | 149,635 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 19,898,266 | 208,840 | SH | SOLE | 206,908 | 0 | 1,932 | ||
MUELLER INDS INC COM | COM | 624756102 | 301,989 | 3,460 | SH | SOLE | 3,454 | 0 | 6 | ||
NEWMARK GROUP INC CL A | COM | 65158N102 | 209,639 | 33,704 | SH | SOLE | 33,645 | 0 | 59 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 6,536,737 | 88,096 | SH | SOLE | 77,011 | 0 | 11,085 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 3,675,991 | 62,687 | SH | SOLE | 56,128 | 0 | 6,559 | ||
NISOURCE INC COM | COM | 65473P105 | 10,260,188 | 375,144 | SH | SOLE | 341,629 | 0 | 33,515 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 3,646,894 | 62,022 | SH | SOLE | 62,022 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 2,254,825 | 62,791 | SH | SOLE | 47,428 | 0 | 15,363 | ||
OLD REP INTL CORP COM | COM | 680223104 | 61,814,213 | 2,455,869 | SH | SOLE | 2,434,384 | 0 | 21,484 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 535,124 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 851,746 | 11,089 | SH | SOLE | 8,366 | 0 | 2,723 | ||
ONEMAIN HLDGS INC COM | COM | 68268W103 | 4,276,639 | 97,886 | SH | SOLE | 97,862 | 0 | 24 | ||
ONEOK INC NEW COM | COM | 682680103 | 9,078,518 | 147,092 | SH | SOLE | 147,092 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 2,755,697 | 72,385 | SH | SOLE | 72,385 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 463,066 | 4,705 | SH | SOLE | 4,697 | 0 | 8 | ||
PATTERSON COS INC COM | COM | 703395103 | 343,044 | 10,314 | SH | SOLE | 10,296 | 0 | 18 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 8,753,996 | 278,435 | SH | SOLE | 278,435 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 669,887 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 35,841,495 | 375,776 | SH | SOLE | 373,432 | 0 | 2,344 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 8,166,207 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 | 29,865,967 | 2,013,889 | SH | SOLE | 2,005,220 | 0 | 8,669 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 37,551,151 | 801,861 | SH | SOLE | 784,031 | 0 | 17,830 | ||
PPL CORP COM | COM | 69351T106 | 8,777,677 | 331,734 | SH | SOLE | 301,243 | 0 | 30,491 | ||
PREFERRED BK LOS ANGELES CA CO | COM | 740367404 | 213,086 | 3,875 | SH | SOLE | 3,868 | 0 | 7 | ||
PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | 444,061 | 7,472 | SH | SOLE | 7,459 | 0 | 13 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 393,976 | 6,781 | SH | SOLE | 6,769 | 0 | 12 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 2,344,754 | 37,450 | SH | SOLE | 28,307 | 0 | 9,143 | ||
RADIAN GROUP INC COM | COM | 750236101 | 339,283 | 13,421 | SH | SOLE | 13,398 | 0 | 23 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 5,227,920 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 2,549,921 | 86,732 | SH | SOLE | 86,732 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 291,586 | 21,583 | SH | SOLE | 21,545 | 0 | 38 | ||
ROYAL BK CDA COM | COM | 780087102 | 45,658,507 | 478,049 | SH | SOLE | 473,768 | 0 | 4,282 | ||
S & T BANCORP INC COM | COM | 783859101 | 236,988 | 8,716 | SH | SOLE | 8,701 | 0 | 15 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 3,236,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 1,604,701 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 10,968,517 | 75,338 | SH | SOLE | 68,981 | 0 | 6,357 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 260,257 | 3,988 | SH | SOLE | 3,981 | 0 | 7 | ||
SIMULATIONS PLUS INC COM | COM | 829214105 | 294,861 | 6,805 | SH | SOLE | 6,793 | 0 | 12 | ||
SONOCO PRODS CO COM | COM | 835495102 | 540,151 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 2,573,328 | 36,631 | SH | SOLE | 27,647 | 0 | 8,984 | ||
SPIRIT RLTY CAP INC NEW COM NE | COM | 84860W300 | 5,119,400 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
STAG INDL INC COM | COM | 85254J102 | 23,854,765 | 664,849 | SH | SOLE | 658,551 | 0 | 6,297 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 2,330,647 | 79,490 | SH | SOLE | 79,490 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 29,430,377 | 386,733 | SH | SOLE | 385,498 | 0 | 1,235 | ||
TC ENERGY CORP COM | COM | 87807B107 | 20,382,580 | 504,394 | SH | SOLE | 504,084 | 0 | 311 | ||
TEGNA INC COM | COM | 87901J105 | 451,618 | 27,809 | SH | SOLE | 27,761 | 0 | 48 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 74,062,204 | 411,411 | SH | SOLE | 407,830 | 0 | 3,581 | ||
UNION PAC CORP COM | COM | 907818108 | 4,782,157 | 23,371 | SH | SOLE | 23,287 | 0 | 84 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 55,500,855 | 309,628 | SH | SOLE | 306,741 | 0 | 2,887 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 6,294,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,941,432 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
VISTRA CORP COM | COM | 92840M102 | 2,751,466 | 104,818 | SH | SOLE | 79,070 | 0 | 25,748 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 42,832,829 | 1,503,434 | SH | SOLE | 1,488,716 | 0 | 14,718 | ||
WASHINGTON FED INC COM | COM | 938824109 | 327,946 | 12,366 | SH | SOLE | 12,344 | 0 | 22 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 7,867,324 | 45,366 | SH | SOLE | 45,216 | 0 | 150 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 2,109,201 | 23,903 | SH | SOLE | 18,050 | 0 | 5,853 | ||
WILLIAMS COS INC COM | COM | 969457100 | 20,718,281 | 634,946 | SH | SOLE | 632,977 | 0 | 1,968 | ||
WINMARK CORP COM | COM | 974250102 | 338,454 | 1,018 | SH | SOLE | 1,016 | 0 | 2 | ||
GIBSON ENERGY INC COM | COM | 374825958 | 6,142,839 | 390,231 | SH | SOLE | 390,231 | 0 | 0 | ||
KEYERA CORP COM | COM | 493271951 | 9,347,711 | 404,889 | SH | SOLE | 404,889 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNI | COM | 01881G106 | 6,110,400 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP CO | COM | 16411Q101 | 4,412,844 | 95,640 | SH | SOLE | 94,686 | 0 | 954 | ||
CRESTWOOD EQUITY PARTNERS LP U | COM | 226344208 | 10,602,170 | 400,384 | SH | SOLE | 397,069 | 0 | 3,315 | ||
ENERGY TRANSFER L P COM UT LTD | COM | 29273V100 | 74,649,114 | 5,877,883 | SH | SOLE | 5,845,622 | 0 | 32,261 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 78,496,320 | 2,978,987 | SH | SOLE | 2,958,580 | 0 | 20,407 | ||
HOLLY ENERGY PARTNERS L P COM | COM | 435763107 | 5,453,579 | 294,788 | SH | SOLE | 292,221 | 0 | 2,567 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 40,391,153 | 648,125 | SH | SOLE | 643,351 | 0 | 4,774 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 73,142,077 | 2,155,041 | SH | SOLE | 2,137,427 | 0 | 17,614 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 34,619,422 | 2,455,278 | SH | SOLE | 2,433,813 | 0 | 21,465 | ||
SUNOCO LP/SUNOCO FIN CORP COM | COM | 86765K109 | 9,764,457 | 224,161 | SH | SOLE | 222,241 | 0 | 1,920 | ||
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 35,291,855 | 1,330,764 | SH | SOLE | 1,320,343 | 0 | 10,421 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 5,370,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORE | ADR | 110448107 | 4,482,000 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO | ADR | 400501102 | 3,486,917 | 41,100 | SH | SOLE | 40,947 | 0 | 153 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 5,425,011 | 80,573 | SH | SOLE | 76,333 | 0 | 4,240 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 3,883,920 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 56,333,833 | 977,339 | SH | SOLE | 969,610 | 0 | 7,729 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 3,690,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 213,397 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 15,829,479 | 139,713 | SH | SOLE | 137,632 | 0 | 2,081 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 1,295,385 | 19,795 | SH | SOLE | 19,662 | 0 | 133 |