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 | 577,102 | 41,668 | SH | | SOLE | | 41,668 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 77,298,926 | 450,670 | SH | | SOLE | | 447,162 | 0 | 3,508 |
AES CORP COM | COM | 00130H105 | 3,346,605 | 190,473 | SH | | SOLE | | 172,666 | 0 | 17,807 |
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,135,121 | 22,301 | SH | | SOLE | | 14,644 | 0 | 7,657 |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 676,345 | 8,911 | SH | | SOLE | | 8,911 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 8,199,000 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
AMEREN CORP COM | COM | 023608102 | 5,364,304 | 75,437 | SH | | SOLE | | 68,961 | 0 | 6,475 |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 1,851,577 | 21,103 | SH | | SOLE | | 13,821 | 0 | 7,282 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 6,925,737 | 35,630 | SH | | SOLE | | 35,485 | 0 | 144 |
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 732,854 | 5,674 | SH | | SOLE | | 3,717 | 0 | 1,957 |
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 914,537 | 22,852 | SH | | SOLE | | 22,852 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 258,199 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 37,821,180 | 2,565,887 | SH | | SOLE | | 2,555,179 | 0 | 10,708 |
ANTERO RESOURCES CORP COM | COM | 03674X106 | 1,861,248 | 57,041 | SH | | SOLE | | 56,236 | 0 | 805 |
APOGEE ENTERPRISES INC COM | COM | 037598109 | 379,209 | 6,035 | SH | | SOLE | | 6,035 | 0 | 0 |
APPLE HOSPITALITY REIT INC COM | COM | 03784Y200 | 5,818,748 | 400,189 | SH | | SOLE | | 400,189 | 0 | 0 |
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 446,200 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,223,126 | 57,831 | SH | | SOLE | | 57,831 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 3,520,405 | 30,179 | SH | | SOLE | | 27,472 | 0 | 2,708 |
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 1,974,831 | 56,151 | SH | | SOLE | | 55,385 | 0 | 766 |
BANK AMERICA CORP COM | COM | 060505104 | 43,948,921 | 1,105,077 | SH | | SOLE | | 1,095,860 | 0 | 9,217 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 65,332,883 | 1,090,881 | SH | | SOLE | | 1,081,786 | 0 | 9,095 |
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 601,528 | 15,244 | SH | | SOLE | | 15,244 | 0 | 0 |
BEST BUY INC COM | COM | 086516101 | 8,429,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BLACK HILLS CORP COM | COM | 092113109 | 664,469 | 12,219 | SH | | SOLE | | 7,999 | 0 | 4,220 |
BOISE CASCADE CO DEL COM | COM | 09739D100 | 702,444 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
BRINKS CO COM | COM | 109696104 | 353,690 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 1,235,023 | 769 | SH | | SOLE | | 769 | 0 | 0 |
CABOT CORP COM | COM | 127055101 | 290,556 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 | 222,566 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 20,609,480 | 188,887 | SH | | SOLE | | 187,329 | 0 | 1,558 |
CANADIAN NAT RES LTD COM | COM | 136385101 | 61,307,566 | 1,722,123 | SH | | SOLE | | 1,708,440 | 0 | 13,683 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 25,346,312 | 257,794 | SH | | SOLE | | 255,682 | 0 | 2,112 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 2,768,954 | 140,842 | SH | | SOLE | | 138,876 | 0 | 1,966 |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 8,246,718 | 266,195 | SH | | SOLE | | 244,350 | 0 | 21,845 |
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 25,015,741 | 143,086 | SH | | SOLE | | 142,627 | 0 | 459 |
CHORD ENERGY CORPORATION COM N | COM | 674215207 | 3,318,890 | 19,793 | SH | | SOLE | | 19,561 | 0 | 232 |
CISCO SYS INC COM | COM | 17275R102 | 57,716,317 | 1,214,825 | SH | | SOLE | | 1,204,240 | 0 | 10,585 |
CME GROUP INC COM | COM | 12572Q105 | 670,996 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
CMS ENERGY CORP COM | COM | 125896100 | 38,905,427 | 653,543 | SH | | SOLE | | 639,965 | 0 | 13,578 |
COCA COLA CO COM | COM | 191216100 | 73,163,100 | 1,149,460 | SH | | SOLE | | 1,139,913 | 0 | 9,547 |
COMCAST CORP NEW CL A | COM | 20030N101 | 58,305,901 | 1,488,915 | SH | | SOLE | | 1,477,019 | 0 | 11,896 |
CONAGRA BRANDS INC COM | COM | 205887102 | 41,117,359 | 1,446,775 | SH | | SOLE | | 1,436,718 | 0 | 10,057 |
CONOCOPHILLIPS COM | COM | 20825C104 | 4,289,708 | 37,504 | SH | | SOLE | | 36,977 | 0 | 527 |
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 7,772,993 | 38,813 | SH | | SOLE | | 33,449 | 0 | 5,364 |
COTERRA ENERGY INC COM | COM | 127097103 | 1,578,411 | 59,183 | SH | | SOLE | | 58,328 | 0 | 855 |
CROWN CASTLE INC COM | COM | 22822V101 | 4,353,030 | 44,555 | SH | | SOLE | | 44,417 | 0 | 138 |
CSX CORP COM | COM | 126408103 | 5,982,079 | 178,836 | SH | | SOLE | | 178,111 | 0 | 725 |
CTS CORP COM | COM | 126501105 | 269,352 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
DOMINION ENERGY INC COM | COM | 25746U109 | 8,938,237 | 182,413 | SH | | SOLE | | 171,186 | 0 | 11,227 |
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 12,821,341 | 180,506 | SH | | SOLE | | 180,506 | 0 | 0 |
DTE ENERGY CO COM | COM | 233331107 | 1,358,318 | 12,236 | SH | | SOLE | | 7,983 | 0 | 4,253 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,291,464 | 12,885 | SH | | SOLE | | 8,427 | 0 | 4,458 |
EAST WEST BANCORP INC COM | COM | 27579R104 | 47,578,101 | 649,708 | SH | | SOLE | | 644,265 | 0 | 5,443 |
EDISON INTL COM | COM | 281020107 | 7,387,741 | 102,879 | SH | | SOLE | | 93,223 | 0 | 9,656 |
EMCOR GROUP INC COM | COM | 29084Q100 | 787,112 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
ENBRIDGE INC COM | COM | 29250N105 | 28,191,415 | 792,116 | SH | | SOLE | | 791,349 | 0 | 767 |
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 31,015,900 | 2,254,063 | SH | | SOLE | | 2,237,386 | 0 | 16,677 |
ENSIGN GROUP INC COM | COM | 29358P101 | 373,296 | 3,018 | SH | | SOLE | | 3,018 | 0 | 0 |
ENTERGY CORP NEW COM | COM | 29364G103 | 8,365,128 | 78,179 | SH | | SOLE | | 71,468 | 0 | 6,710 |
EOG RES INC COM | COM | 26875P101 | 1,883,770 | 14,966 | SH | | SOLE | | 14,791 | 0 | 175 |
EQT CORP COM | COM | 26884L109 | 1,475,280 | 39,894 | SH | | SOLE | | 39,337 | 0 | 557 |
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 13,962,638 | 1,075,704 | SH | | SOLE | | 1,073,884 | 0 | 1,820 |
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 489,079 | 17,536 | SH | | SOLE | | 17,536 | 0 | 0 |
EVERCORE INC CLASS A | COM | 29977A105 | 778,903 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
EVERGY INC COM | COM | 30034W106 | 642,367 | 12,127 | SH | | SOLE | | 7,941 | 0 | 4,186 |
EVERSOURCE ENERGY COM | COM | 30040W108 | 597,894 | 10,543 | SH | | SOLE | | 6,906 | 0 | 3,637 |
EXELON CORP COM | COM | 30161N101 | 53,334,314 | 1,541,009 | SH | | SOLE | | 1,512,902 | 0 | 28,107 |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,713,473 | 40,944 | SH | | SOLE | | 40,371 | 0 | 573 |
F N B CORP COM | COM | 302520101 | 479,717 | 35,067 | SH | | SOLE | | 35,067 | 0 | 0 |
FORTIS INC COM | COM | 349553107 | 709,024 | 18,255 | SH | | SOLE | | 11,988 | 0 | 6,267 |
FULTON FINL CORP PA COM | COM | 360271100 | 375,801 | 22,132 | SH | | SOLE | | 22,132 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 73,292,714 | 1,068,251 | SH | | SOLE | | 1,060,271 | 0 | 7,981 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 74,881,710 | 165,550 | SH | | SOLE | | 164,171 | 0 | 1,379 |
HACKETT GROUP INC COM | COM | 404609109 | 236,357 | 10,882 | SH | | SOLE | | 10,882 | 0 | 0 |
HAEMONETICS CORP MASS COM | COM | 405024100 | 368,562 | 4,455 | SH | | SOLE | | 4,455 | 0 | 0 |
HALLIBURTON CO COM | COM | 406216101 | 2,063,282 | 61,080 | SH | | SOLE | | 60,228 | 0 | 852 |
HAWKINS INC COM | COM | 420261109 | 876,148 | 9,628 | SH | | SOLE | | 9,628 | 0 | 0 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 5,421,404 | 16,874 | SH | | SOLE | | 16,804 | 0 | 70 |
HESS CORP COM | COM | 42809H107 | 5,966,446 | 40,445 | SH | | SOLE | | 39,877 | 0 | 568 |
HESS MIDSTREAM LP CL A SHS | COM | 428103105 | 26,315,480 | 722,159 | SH | | SOLE | | 717,538 | 0 | 4,621 |
HF SINCLAIR CORP COM | COM | 403949100 | 4,074,749 | 76,392 | SH | | SOLE | | 75,323 | 0 | 1,069 |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 38,725,787 | 2,153,826 | SH | | SOLE | | 2,135,339 | 0 | 18,487 |
HUNTSMAN CORP COM | COM | 447011107 | 5,630,406 | 247,273 | SH | | SOLE | | 247,273 | 0 | 0 |
INTERDIGITAL INC COM | COM | 45867G101 | 536,409 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 51,571,982 | 1,772,842 | SH | | SOLE | | 1,757,790 | 0 | 15,052 |
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 402,093 | 11,928 | SH | | SOLE | | 11,928 | 0 | 0 |
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 67,704,131 | 1,360,614 | SH | | SOLE | | 1,349,221 | 0 | 11,392 |
JOHNSON & JOHNSON COM | COM | 478160104 | 68,766,298 | 470,486 | SH | | SOLE | | 466,312 | 0 | 4,175 |
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 60,393,632 | 298,594 | SH | | SOLE | | 296,120 | 0 | 2,474 |
KB HOME COM | COM | 48666K109 | 424,659 | 6,051 | SH | | SOLE | | 6,051 | 0 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 24,229,012 | 1,219,377 | SH | | SOLE | | 1,213,977 | 0 | 5,400 |
KINETIK HOLDINGS INC COM NEW C | COM | 02215L209 | 6,356,067 | 153,380 | SH | | SOLE | | 153,380 | 0 | 0 |
LA Z BOY INC COM | COM | 505336107 | 423,352 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 39,687,851 | 332,033 | SH | | SOLE | | 329,290 | 0 | 2,742 |
LIBERTY ENERGY INC COM CL A | COM | 53115L104 | 2,628,463 | 125,824 | SH | | SOLE | | 124,516 | 0 | 1,308 |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 56,711,993 | 592,850 | SH | | SOLE | | 587,658 | 0 | 5,192 |
MARATHON PETE CORP COM | COM | 56585A102 | 5,942,846 | 34,257 | SH | | SOLE | | 34,009 | 0 | 248 |
MATSON INC COM | COM | 57686G105 | 357,548 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
MDU RES GROUP INC COM | COM | 552690109 | 606,316 | 24,156 | SH | | SOLE | | 15,854 | 0 | 8,302 |
MEDPACE HLDGS INC COM | COM | 58506Q109 | 805,167 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 60,154,411 | 764,254 | SH | | SOLE | | 757,920 | 0 | 6,333 |
MERCK & CO INC COM | COM | 58933Y105 | 47,643,998 | 384,847 | SH | | SOLE | | 381,659 | 0 | 3,187 |
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 28,068,959 | 196,823 | SH | | SOLE | | 195,683 | 0 | 1,141 |
MOVADO GROUP INC COM | COM | 624580106 | 307,270 | 12,360 | SH | | SOLE | | 12,360 | 0 | 0 |
MSC INDL DIRECT INC CL A | COM | 553530106 | 16,646,385 | 209,890 | SH | | SOLE | | 208,062 | 0 | 1,828 |
MUELLER INDS INC COM | COM | 624756102 | 409,285 | 7,188 | SH | | SOLE | | 7,188 | 0 | 0 |
NATIONAL HEALTHCARE CORP COM | COM | 635906100 | 322,924 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
NEWMARK GROUP INC CL A | COM | 65158N102 | 358,981 | 35,091 | SH | | SOLE | | 35,091 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 7,649,491 | 108,028 | SH | | SOLE | | 95,525 | 0 | 12,503 |
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 1,580,527 | 57,183 | SH | | SOLE | | 49,331 | 0 | 7,852 |
NISOURCE INC COM | COM | 65473P105 | 9,075,588 | 315,015 | SH | | SOLE | | 287,470 | 0 | 27,545 |
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 452,392 | 27,451 | SH | | SOLE | | 27,451 | 0 | 0 |
NUTRIEN LTD COM | COM | 67077M108 | 31,718,834 | 623,037 | SH | | SOLE | | 617,621 | 0 | 5,416 |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 6,314,976 | 100,190 | SH | | SOLE | | 98,795 | 0 | 1,395 |
OGE ENERGY CORP COM | COM | 670837103 | 31,512,647 | 882,707 | SH | | SOLE | | 864,328 | 0 | 18,379 |
OLD REP INTL CORP COM | COM | 680223104 | 72,652,301 | 2,351,207 | SH | | SOLE | | 2,333,532 | 0 | 17,676 |
OMNICOM GROUP INC COM | COM | 681919106 | 511,290 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
ONE GAS INC COM | COM | 68235P108 | 888,792 | 13,920 | SH | | SOLE | | 10,251 | 0 | 3,669 |
ONEMAIN HLDGS INC COM | COM | 68268W103 | 696,898 | 14,372 | SH | | SOLE | | 14,372 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 33,385,095 | 409,382 | SH | | SOLE | | 408,302 | 0 | 1,080 |
ORGANON & CO COMMON STOCK | COM | 68622V106 | 291,311 | 14,073 | SH | | SOLE | | 14,073 | 0 | 0 |
ORION S.A. COM | COM | L72967109 | 232,476 | 10,596 | SH | | SOLE | | 10,596 | 0 | 0 |
OVINTIV INC COM | COM | 69047Q102 | 1,395,226 | 29,768 | SH | | SOLE | | 29,353 | 0 | 415 |
PATTERSON COS INC COM | COM | 703395103 | 471,425 | 19,545 | SH | | SOLE | | 19,545 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 67,498,055 | 569,316 | SH | | SOLE | | 564,578 | 0 | 4,738 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 15,795,746 | 425,991 | SH | | SOLE | | 424,493 | 0 | 1,498 |
PFIZER INC COM | COM | 717081103 | 517,798 | 18,506 | SH | | SOLE | | 18,506 | 0 | 0 |
PG&E CORP COM | COM | 69331C108 | 682,861 | 39,110 | SH | | SOLE | | 25,623 | 0 | 13,487 |
PHILLIPS 66 COM | COM | 718546104 | 42,318,253 | 299,768 | SH | | SOLE | | 297,415 | 0 | 2,353 |
PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 | 27,199,560 | 1,445,248 | SH | | SOLE | | 1,439,418 | 0 | 5,829 |
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 6,494,734 | 150,202 | SH | | SOLE | | 150,202 | 0 | 0 |
PPL CORP COM | COM | 69351T106 | 7,761,041 | 280,689 | SH | | SOLE | | 255,574 | 0 | 25,114 |
PREFERRED BK LOS ANGELES CA CO | COM | 740367404 | 302,715 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | 534,414 | 7,762 | SH | | SOLE | | 7,762 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 5,944,827 | 80,663 | SH | | SOLE | | 70,478 | 0 | 10,185 |
QCR HOLDINGS INC COM | COM | 74727A104 | 303,060 | 5,051 | SH | | SOLE | | 5,051 | 0 | 0 |
QUANEX BLDG PRODS CORP COM | COM | 747619104 | 238,426 | 8,623 | SH | | SOLE | | 8,623 | 0 | 0 |
RADIAN GROUP INC COM | COM | 750236101 | 862,216 | 27,724 | SH | | SOLE | | 27,724 | 0 | 0 |
RANGE RES CORP COM | COM | 75281A109 | 3,466,365 | 103,381 | SH | | SOLE | | 101,936 | 0 | 1,445 |
REALTY INCOME CORP COM | COM | 756109104 | 5,232,349 | 99,060 | SH | | SOLE | | 99,060 | 0 | 0 |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 277,636 | 22,336 | SH | | SOLE | | 22,336 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 35,357,392 | 552,632 | SH | | SOLE | | 547,971 | 0 | 4,661 |
ROYAL BK CDA COM | COM | 780087102 | 53,656,818 | 504,388 | SH | | SOLE | | 500,202 | 0 | 4,187 |
S & T BANCORP INC COM | COM | 783859101 | 301,144 | 9,019 | SH | | SOLE | | 9,019 | 0 | 0 |
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 3,465,000 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
SCHLUMBERGER LTD COM STK | COM | 806857108 | 1,548,306 | 32,817 | SH | | SOLE | | 32,347 | 0 | 470 |
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 659,128 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |
SEMPRA COM | COM | 816851109 | 7,915,518 | 104,069 | SH | | SOLE | | 93,693 | 0 | 10,377 |
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 373,369 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
SIMULATIONS PLUS INC COM | COM | 829214105 | 342,479 | 7,044 | SH | | SOLE | | 7,044 | 0 | 0 |
SM ENERGY CO COM | COM | 78454L100 | 229,681 | 5,313 | SH | | SOLE | | 5,313 | 0 | 0 |
SONOCO PRODS CO COM | COM | 835495102 | 470,732 | 9,281 | SH | | SOLE | | 9,281 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 2,120,919 | 27,342 | SH | | SOLE | | 17,874 | 0 | 9,468 |
STAG INDL INC COM | COM | 85254J102 | 22,824,539 | 632,960 | SH | | SOLE | | 627,827 | 0 | 5,133 |
STANDARD MTR PRODS INC COM | COM | 853666105 | 255,061 | 9,198 | SH | | SOLE | | 9,198 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 5,212,194 | 136,803 | SH | | SOLE | | 134,900 | 0 | 1,903 |
SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 | 302,786 | 28,947 | SH | | SOLE | | 28,947 | 0 | 0 |
T-MOBILE US INC COM | COM | 872590104 | 6,244,973 | 35,447 | SH | | SOLE | | 35,341 | 0 | 106 |
TARGA RES CORP COM | COM | 87612G101 | 44,338,862 | 344,299 | SH | | SOLE | | 342,873 | 0 | 1,426 |
TC ENERGY CORP COM | COM | 87807B107 | 24,885,867 | 656,619 | SH | | SOLE | | 654,772 | 0 | 1,847 |
TEGNA INC COM | COM | 87901J105 | 585,912 | 42,031 | SH | | SOLE | | 42,031 | 0 | 0 |
TEXAS INSTRS INC COM | COM | 882508104 | 45,039,031 | 231,527 | SH | | SOLE | | 229,978 | 0 | 1,550 |
UNION PAC CORP COM | COM | 907818108 | 5,156,337 | 22,789 | SH | | SOLE | | 22,697 | 0 | 93 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2,787,212 | 20,367 | SH | | SOLE | | 20,278 | 0 | 88 |
VAIL RESORTS INC COM | COM | 91879Q109 | 4,503,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,830,487 | 11,677 | SH | | SOLE | | 11,514 | 0 | 163 |
VISTRA CORP COM | COM | 92840M102 | 2,238,747 | 26,038 | SH | | SOLE | | 17,028 | 0 | 9,010 |
VONTIER CORPORATION COM | COM | 928881101 | 428,298 | 11,212 | SH | | SOLE | | 11,212 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 5,817,457 | 27,268 | SH | | SOLE | | 27,138 | 0 | 130 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,084,160 | 13,818 | SH | | SOLE | | 9,044 | 0 | 4,774 |
WILLIAMS COS INC COM | COM | 969457100 | 36,692,168 | 863,345 | SH | | SOLE | | 861,206 | 0 | 2,139 |
WINMARK CORP COM | COM | 974250102 | 367,088 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
GIBSON ENERGY INC COM | COM | 374825958 | 5,196,201 | 305,816 | SH | | SOLE | | 305,816 | 0 | 0 |
KEYERA CORP COM | COM | 493271951 | 10,837,894 | 391,397 | SH | | SOLE | | 391,397 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P UNI | COM | 01881G106 | 6,893,160 | 204,000 | SH | | SOLE | | 204,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP CO | COM | 16411Q101 | 4,897,456 | 99,724 | SH | | SOLE | | 98,973 | 0 | 751 |
ENERGY TRANSFER L P COM UT LTD | COM | 29273V100 | 100,842,677 | 6,217,181 | SH | | SOLE | | 6,187,504 | 0 | 29,677 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 91,123,703 | 3,144,365 | SH | | SOLE | | 3,125,472 | 0 | 18,893 |
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 109,533,705 | 2,571,817 | SH | | SOLE | | 2,554,850 | 0 | 16,968 |
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 45,520,200 | 2,548,723 | SH | | SOLE | | 2,529,326 | 0 | 19,397 |
SUNOCO LP/SUNOCO FIN CORP COM | COM | 86765K109 | 32,981,080 | 583,323 | SH | | SOLE | | 578,950 | 0 | 4,373 |
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 57,947,414 | 1,458,530 | SH | | SOLE | | 1,448,216 | 0 | 10,314 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 6,850,800 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORE | ADR | 110448107 | 4,175,550 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 4,694,820 | 82,655 | SH | | SOLE | | 79,119 | 0 | 3,536 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 55,468,734 | 831,865 | SH | | SOLE | | 825,302 | 0 | 6,562 |
VALE S A SPONSORED ADS | ADR | 91912E105 | 5,082,350 | 455,000 | SH | | SOLE | | 455,000 | 0 | 0 |
ISHARES TR CORE HIGH DV ETF | COM | 46429B663 | 298,293 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 38,125,586 | 315,140 | SH | | SOLE | | 313,655 | 0 | 1,484 |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 2,196,732 | 32,239 | SH | | SOLE | | 31,693 | 0 | 545 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 248,164 | 456 | SH | | SOLE | | 456 | 0 | 0 |