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 | 437,245 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 83,192,190 | 456,849 | SH | SOLE | 453,241 | 0 | 3,608 | ||
ADECOAGRO S A COM | COM | L00849106 | 320,032 | 29,041 | SH | SOLE | 29,041 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 3,347,590 | 186,703 | SH | SOLE | 171,501 | 0 | 15,203 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,130,472 | 22,430 | SH | SOLE | 15,940 | 0 | 6,490 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 708,121 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 7,851,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 5,644,037 | 76,312 | SH | SOLE | 70,883 | 0 | 5,429 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 1,827,128 | 21,221 | SH | SOLE | 15,058 | 0 | 6,163 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 7,155,845 | 36,216 | SH | SOLE | 36,074 | 0 | 142 | ||
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 721,241 | 22,371 | SH | SOLE | 22,371 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 36,070,795 | 2,565,490 | SH | SOLE | 2,556,348 | 0 | 9,142 | ||
ANTERO RESOURCES CORP COM | COM | 03674X106 | 1,616,083 | 55,727 | SH | SOLE | 55,727 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 348,747 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM | COM | 03784Y200 | 6,549,379 | 399,840 | SH | SOLE | 399,840 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 443,500 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 3,123,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,227,038 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 3,577,624 | 30,097 | SH | SOLE | 27,812 | 0 | 2,285 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 1,840,724 | 54,947 | SH | SOLE | 54,947 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 42,559,287 | 1,122,344 | SH | SOLE | 1,112,859 | 0 | 9,485 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 63,855,219 | 1,108,213 | SH | SOLE | 1,098,847 | 0 | 9,366 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 449,580 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 670,488 | 12,280 | SH | SOLE | 8,713 | 0 | 3,567 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 884,638 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 313,630 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 74,856,396 | 56,478 | SH | SOLE | 56,008 | 0 | 470 | ||
CABOT CORP COM | COM | 127055101 | 279,366 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 | 226,461 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 18,570,978 | 188,729 | SH | SOLE | 187,129 | 0 | 1,601 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 69,150,183 | 906,056 | SH | SOLE | 900,135 | 0 | 5,921 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 29,346,594 | 262,257 | SH | SOLE | 260,083 | 0 | 2,174 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 7,644,484 | 268,322 | SH | SOLE | 249,692 | 0 | 18,630 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 22,490,770 | 139,452 | SH | SOLE | 138,990 | 0 | 462 | ||
CHORD ENERGY CORPORATION COM N | COM | 674215207 | 4,836,186 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 66,152,394 | 1,325,434 | SH | SOLE | 1,314,213 | 0 | 11,221 | ||
CME GROUP INC COM | COM | 12572Q105 | 730,264 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 39,826,299 | 660,031 | SH | SOLE | 648,843 | 0 | 11,188 | ||
COCA COLA CO COM | COM | 191216100 | 71,415,273 | 1,167,298 | SH | SOLE | 1,157,453 | 0 | 9,845 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 66,383,103 | 1,531,329 | SH | SOLE | 1,518,968 | 0 | 12,361 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 6,873,990 | 231,916 | SH | SOLE | 231,916 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 4,665,194 | 36,653 | SH | SOLE | 36,653 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 7,229,208 | 39,109 | SH | SOLE | 34,551 | 0 | 4,558 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 1,614,503 | 57,909 | SH | SOLE | 57,909 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 2,909,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 4,842,272 | 45,755 | SH | SOLE | 45,569 | 0 | 187 | ||
CSX CORP COM | COM | 126408103 | 6,726,496 | 181,454 | SH | SOLE | 180,730 | 0 | 724 | ||
CTS CORP COM | COM | 126501105 | 244,571 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 8,981,996 | 182,598 | SH | SOLE | 173,091 | 0 | 9,507 | ||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 10,583,986 | 173,224 | SH | SOLE | 173,224 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 1,377,752 | 12,286 | SH | SOLE | 8,689 | 0 | 3,597 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,254,232 | 12,969 | SH | SOLE | 9,194 | 0 | 3,775 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 39,347,224 | 497,374 | SH | SOLE | 493,131 | 0 | 4,242 | ||
EDISON INTL COM | COM | 281020107 | 1,982,633 | 28,031 | SH | SOLE | 19,850 | 0 | 8,181 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 738,922 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 28,037,014 | 774,931 | SH | SOLE | 774,227 | 0 | 704 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 29,468,897 | 2,160,476 | SH | SOLE | 2,146,438 | 0 | 14,038 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 366,541 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 8,287,914 | 78,425 | SH | SOLE | 72,704 | 0 | 5,720 | ||
EOG RES INC COM | COM | 26875P101 | 2,043,256 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 1,446,583 | 39,023 | SH | SOLE | 39,023 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 12,928,324 | 1,035,094 | SH | SOLE | 1,035,094 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COM | 297602104 | 593,394 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 704,302 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
EVERGY INC COM | COM | 30034W106 | 652,624 | 12,226 | SH | SOLE | 8,678 | 0 | 3,548 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 633,084 | 10,592 | SH | SOLE | 7,523 | 0 | 3,069 | ||
EXELON CORP COM | COM | 30161N101 | 58,730,944 | 1,563,240 | SH | SOLE | 1,537,645 | 0 | 25,596 | ||
F N B CORP COM | COM | 302520101 | 482,657 | 34,231 | SH | SOLE | 34,231 | 0 | 0 | ||
FORTIS INC COM | COM | 349553107 | 740,536 | 18,743 | SH | SOLE | 13,441 | 0 | 5,302 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 213,086 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 343,303 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 51,571,468 | 704,047 | SH | SOLE | 698,526 | 0 | 5,521 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 70,375,027 | 168,486 | SH | SOLE | 167,070 | 0 | 1,417 | ||
HACKETT GROUP INC COM | COM | 404609109 | 259,864 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
HAEMONETICS CORP MASS COM | COM | 405024100 | 372,041 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 2,372,650 | 60,189 | SH | SOLE | 60,189 | 0 | 0 | ||
HAWKINS INC COM | COM | 420261109 | 723,994 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 5,667,228 | 16,992 | SH | SOLE | 16,925 | 0 | 67 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 4,981,500 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 6,012,032 | 39,387 | SH | SOLE | 39,387 | 0 | 0 | ||
HESS MIDSTREAM LP CL A SHS | COM | 428103105 | 24,761,065 | 685,333 | SH | SOLE | 680,747 | 0 | 4,585 | ||
HF SINCLAIR CORP COM | COM | 403949100 | 4,487,423 | 74,332 | SH | SOLE | 74,332 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 50,106,829 | 2,422,961 | SH | SOLE | 2,403,037 | 0 | 19,924 | ||
HUNTSMAN CORP COM | COM | 447011107 | 6,456,820 | 248,053 | SH | SOLE | 248,053 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 480,348 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 59,670,023 | 1,828,686 | SH | SOLE | 1,813,243 | 0 | 15,443 | ||
JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 | 383,037 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 60,995,708 | 1,383,123 | SH | SOLE | 1,371,398 | 0 | 11,724 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 70,244,899 | 444,054 | SH | SOLE | 441,326 | 0 | 2,728 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 61,158,011 | 305,332 | SH | SOLE | 302,772 | 0 | 2,560 | ||
KB HOME COM | COM | 48666K109 | 421,523 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 20,036,731 | 1,092,515 | SH | SOLE | 1,091,331 | 0 | 1,185 | ||
KINETIK HOLDINGS INC COM NEW C | COM | 02215L209 | 2,927,176 | 73,418 | SH | SOLE | 73,418 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 601,758 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 417,732 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 46,259,616 | 387,402 | SH | SOLE | 384,577 | 0 | 2,824 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 279,458 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
LIBERTY ENERGY INC COM CL A | COM | 53115L104 | 2,551,399 | 123,137 | SH | SOLE | 123,137 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 50,654,076 | 495,249 | SH | SOLE | 491,287 | 0 | 3,962 | ||
MAIN STR CAP CORP COM | COM | 56035L104 | 2,933,220 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 10,995,775 | 54,570 | SH | SOLE | 54,426 | 0 | 144 | ||
MATSON INC COM | COM | 57686G105 | 299,546 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
MDU RES GROUP INC COM | COM | 552690109 | 614,426 | 24,382 | SH | SOLE | 17,335 | 0 | 7,047 | ||
MEDPACE HLDGS INC COM | COM | 58506Q109 | 1,250,440 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 55,512,300 | 636,974 | SH | SOLE | 631,637 | 0 | 5,337 | ||
MERCK & CO INC COM | COM | 58933Y105 | 51,611,971 | 391,148 | SH | SOLE | 387,860 | 0 | 3,288 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 25,984,111 | 197,478 | SH | SOLE | 196,641 | 0 | 836 | ||
MOVADO GROUP INC COM | COM | 624580106 | 336,948 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 25,777,197 | 265,635 | SH | SOLE | 263,459 | 0 | 2,176 | ||
MUELLER INDS INC COM | COM | 624756102 | 379,505 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
NEWMARK GROUP INC CL A | COM | 65158N102 | 380,032 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 6,020,879 | 94,209 | SH | SOLE | 83,624 | 0 | 10,585 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 1,730,210 | 57,520 | SH | SOLE | 50,874 | 0 | 6,646 | ||
NISOURCE INC COM | COM | 65473P105 | 8,758,097 | 316,634 | SH | SOLE | 293,144 | 0 | 23,490 | ||
NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 | 525,303 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
NUTRIEN LTD COM | COM | 67077M108 | 33,791,323 | 622,193 | SH | SOLE | 618,410 | 0 | 3,784 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 6,369,865 | 98,013 | SH | SOLE | 98,013 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 30,620,013 | 892,712 | SH | SOLE | 877,726 | 0 | 14,986 | ||
OLD REP INTL CORP COM | COM | 680223104 | 73,328,945 | 2,387,010 | SH | SOLE | 2,368,892 | 0 | 18,118 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 548,339 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 898,387 | 13,922 | SH | SOLE | 10,820 | 0 | 3,102 | ||
ONEMAIN HLDGS INC COM | COM | 68268W103 | 2,826,656 | 55,327 | SH | SOLE | 55,327 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 27,291,578 | 340,421 | SH | SOLE | 340,123 | 0 | 299 | ||
ORION S.A. COM | COM | L72967109 | 244,890 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
OVINTIV INC COM | COM | 69047Q102 | 1,509,875 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
PATTERSON COS INC COM | COM | 703395103 | 528,198 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 71,077,040 | 578,803 | SH | SOLE | 573,929 | 0 | 4,874 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 12,660,696 | 358,254 | SH | SOLE | 358,254 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 510,184 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 657,495 | 39,230 | SH | SOLE | 27,865 | 0 | 11,365 | ||
PHILLIPS 66 COM | COM | 718546104 | 50,190,794 | 307,278 | SH | SOLE | 305,156 | 0 | 2,122 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 4,544,925 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 | 35,668,257 | 1,954,425 | SH | SOLE | 1,946,534 | 0 | 7,891 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 6,308,484 | 150,202 | SH | SOLE | 150,202 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 7,759,339 | 281,850 | SH | SOLE | 260,438 | 0 | 21,412 | ||
PREFERRED BK LOS ANGELES CA CO | COM | 740367404 | 302,551 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | 551,238 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 5,438,217 | 81,435 | SH | SOLE | 72,771 | 0 | 8,664 | ||
QUANEX BLDG PRODS CORP COM | COM | 747619104 | 323,504 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 455,426 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 3,474,228 | 100,907 | SH | SOLE | 100,907 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 5,359,146 | 99,060 | SH | SOLE | 99,060 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 281,361 | 21,947 | SH | SOLE | 21,947 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 51,669,146 | 512,184 | SH | SOLE | 507,867 | 0 | 4,317 | ||
S & T BANCORP INC COM | COM | 783859101 | 284,325 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 3,323,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COM | 806857108 | 1,768,883 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 7,519,117 | 104,679 | SH | SOLE | 95,829 | 0 | 8,850 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 408,286 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
SIMULATIONS PLUS INC COM | COM | 829214105 | 283,729 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 4,392,682 | 88,118 | SH | SOLE | 88,118 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 533,574 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 1,973,065 | 27,503 | SH | SOLE | 19,480 | 0 | 8,023 | ||
STAG INDL INC COM | COM | 85254J102 | 24,841,570 | 646,243 | SH | SOLE | 640,931 | 0 | 5,312 | ||
STANDARD MTR PRODS INC COM | COM | 853666105 | 301,782 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 9,554,301 | 258,854 | SH | SOLE | 258,854 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 5,104,630 | 31,275 | SH | SOLE | 31,181 | 0 | 94 | ||
TARGA RES CORP COM | COM | 87612G101 | 33,729,405 | 301,182 | SH | SOLE | 300,249 | 0 | 933 | ||
TC ENERGY CORP COM | COM | 87807B107 | 21,113,173 | 525,203 | SH | SOLE | 524,860 | 0 | 343 | ||
TEGNA INC COM | COM | 87901J105 | 617,097 | 41,305 | SH | SOLE | 41,305 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 69,843,468 | 400,915 | SH | SOLE | 397,882 | 0 | 3,033 | ||
UNION PAC CORP COM | COM | 907818108 | 5,718,531 | 23,253 | SH | SOLE | 23,160 | 0 | 92 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 27,869,630 | 187,510 | SH | SOLE | 186,373 | 0 | 1,137 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 5,570,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 2,791,635 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
VISTRA CORP COM | COM | 92840M102 | 2,395,055 | 34,387 | SH | SOLE | 24,366 | 0 | 10,021 | ||
VONTIER CORPORATION COM | COM | 928881101 | 497,826 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 8,796,387 | 41,269 | SH | SOLE | 41,098 | 0 | 170 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,140,811 | 13,892 | SH | SOLE | 9,852 | 0 | 4,040 | ||
WILLIAMS COS INC COM | COM | 969457100 | 29,864,059 | 766,335 | SH | SOLE | 764,208 | 0 | 2,127 | ||
WINMARK CORP COM | COM | 974250102 | 370,381 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
GIBSON ENERGY INC COM | COM | 374825958 | 4,995,461 | 293,153 | SH | SOLE | 293,153 | 0 | 0 | ||
KEYERA CORP COM | COM | 493271951 | 9,672,774 | 375,170 | SH | SOLE | 375,170 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNI | COM | 01881G106 | 7,086,960 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP CO | COM | 16411Q101 | 4,774,010 | 96,659 | SH | SOLE | 95,915 | 0 | 744 | ||
ENERGY TRANSFER L P COM UT LTD | COM | 29273V100 | 93,905,064 | 5,969,807 | SH | SOLE | 5,940,221 | 0 | 29,586 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 93,983,378 | 3,220,815 | SH | SOLE | 3,201,894 | 0 | 18,921 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 99,151,043 | 2,385,733 | SH | SOLE | 2,369,232 | 0 | 16,500 | ||
NUSTAR ENERGY LP UNIT COM | COM | 67058H102 | 19,301,746 | 829,469 | SH | SOLE | 823,422 | 0 | 6,047 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 43,898,669 | 2,499,924 | SH | SOLE | 2,480,596 | 0 | 19,328 | ||
SUNOCO LP/SUNOCO FIN CORP COM | COM | 86765K109 | 26,357,025 | 437,171 | SH | SOLE | 434,017 | 0 | 3,154 | ||
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 50,434,879 | 1,418,703 | SH | SOLE | 1,408,444 | 0 | 10,259 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 6,922,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORE | ADR | 110448107 | 4,117,500 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 6,111,822 | 89,590 | SH | SOLE | 86,481 | 0 | 3,109 | ||
PETROLEO BRASILEIRO SA PETROBR | ADR | 71654V408 | 4,182,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 5,363,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 57,931,836 | 841,665 | SH | SOLE | 834,871 | 0 | 6,794 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 3,352,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 7,759,106 | 62,990 | SH | SOLE | 62,771 | 0 | 219 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 1,239,315 | 18,878 | SH | SOLE | 18,463 | 0 | 415 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 263,495 | 504 | SH | SOLE | 504 | 0 | 0 |