SVP - General Counsel

0001104659-24-005494.txt : 20240122 0001104659-24-005494.hdr.sgml : 20240122 20240122120315 ACCESSION NUMBER: 0001104659-24-005494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPIRIT OF AMERICA MANAGEMENT CORP/NY CENTRAL INDEX KEY: 0001041283 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13233 FILM NUMBER: 24547636 BUSINESS ADDRESS: STREET 1: 477 JERICHO TURNPIKE CITY: SYOSSET STATE: NY ZIP: 11791 BUSINESS PHONE: 516-390-5575 MAIL ADDRESS: STREET 1: 477 JERICHO TURNPIKE STREET 2: P.O. BOX 9006 CITY: SYOSSET STATE: NY ZIP: 11791-9006 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001041283 XXXXXXXX 12-31-2023 12-31-2023 false SPIRIT OF AMERICA MANAGEMENT CORP/NY

477 Jericho Turnpike P.o. Box 9006 Syosset NY 11791-9006

13F HOLDINGS REPORT 028-13233 N Joseph C. Pickard, Esq. SVP - General Counsel 516-921-4200 /s/ Joseph C. Pickard Syosset NY 01-19-2024 0 329 455727855 INFORMATION TABLE 2 infotable.xml Agree Realty Corp. STOCK 008492100 519338 8250 SH SOLE 0 0 0 Alexandria Real Estate Equities, Inc. STOCK 015271109 900067 7100 SH SOLE 0 0 0 American Homes 4 Rent STOCK 02665T306 1251408 34800 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 595829 2760 SH SOLE 0 0 0 Americold Realty Trust STOCK 03064D108 142269 4700 SH SOLE 0 0 0 Apartment Income REIT Corp. STOCK 03750L109 899576 25902 SH SOLE 0 0 0 Apple Hospitality REIT, Inc. STOCK 03784Y200 750938 45210 SH SOLE 0 0 0 AvalonBay Communities, Inc. STOCK 053484101 2881316 15390 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 280764 13200 SH SOLE 0 0 0 Boston Properties, Inc. STOCK 101121101 471192 6715 SH SOLE 0 0 0 Brixmor Property Group, Inc. STOCK 11120U105 1104743 47475 SH SOLE 0 0 0 Camden Property Trust STOCK 133131102 1310628 13200 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 142549 2863 SH SOLE 0 0 0 Cousins Properties, Inc. STOCK 222795502 206975 8500 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 602444 5230 SH SOLE 0 0 0 CubeSmart STOCK 229663109 994208 21450 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 3415775 25381 SH SOLE 0 0 0 Empire State Realty Trust, Inc. STOCK 292104106 87210 9000 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 276000 20000 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 158100 6000 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 4961202 6160 SH SOLE 0 0 0 Equity LifeStyle Properties, Inc. STOCK 29472R108 1795243 25450 SH SOLE 0 0 0 Equity Residential STOCK 29476L107 1878529 30715 SH SOLE 0 0 0 Essex Property Trust, Inc. STOCK 297178105 1471772 5936 SH SOLE 0 0 0 Extra Space Storage, Inc. STOCK 30225T102 4782644 29830 SH SOLE 0 0 0 Federal Realty Investment Trust STOCK 313745101 1277820 12400 SH SOLE 0 0 0 Four Corners Property Trust, Inc. STOCK 35086T109 126500 5000 SH SOLE 0 0 0 Gaming and Leisure Properties, Inc. STOCK 36467J108 1647550 33385 SH SOLE 0 0 0 Getty Realty Corp. STOCK 374297109 29220 1000 SH SOLE 0 0 0 Global Medical REIT, Inc. STOCK 37954A204 166500 15000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 130095 4717 SH SOLE 0 0 0 Healthcare Realty Trust, Inc. STOCK 42226K105 172300 10000 SH SOLE 0 0 0 Healthpeak Properties, Inc. STOCK 42250P103 248846 12568 SH SOLE 0 0 0 Host Hotels & Resorts, Inc. STOCK 44107P104 952083 48900 SH SOLE 0 0 0 Hudson Pacific Properties, Inc. STOCK 444097109 102410 11000 SH SOLE 0 0 0 Iron Mountain, Inc. STOCK 46284V101 1812482 25900 SH SOLE 0 0 0 Kilroy Realty Corp. STOCK 49427F108 169918 4265 SH SOLE 0 0 0 Kimco Realty Corp. STOCK 49446R109 587495 27569 SH SOLE 0 0 0 Lexington Realty Trust STOCK 529043101 26784 2700 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 201960 5500 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 1071915 7972 SH SOLE 0 0 0 National Retail Properties, Inc. STOCK 637417106 765025 17750 SH SOLE 0 0 0 NET Lease Office Properties STOCK 64110Y108 34114 1846 SH SOLE 0 0 0 Omega Healthcare Investors, Inc. STOCK 681936100 367920 12000 SH SOLE 0 0 0 One Liberty Properties, Inc. STOCK 682406103 54775 2500 SH SOLE 0 0 0 Park Hotels & Resorts, Inc. STOCK 700517105 141525 9250 SH SOLE 0 0 0 Pebblebrook Hotel Trust STOCK 70509V100 675650 42281 SH SOLE 0 0 0 Physicians Realty Trust STOCK 71943U104 124449 9350 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 30300 2000 SH SOLE 0 0 0 Plains GP Holdings LP STOCK 72651A207 47850 3000 SH SOLE 0 0 0 Plymouth Industrial REIT Inc. STOCK 729640102 36105 1500 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 6845088 51351 SH SOLE 0 0 0 Public Storage STOCK 74460D109 2737375 8975 SH SOLE 0 0 0 Realty Income Corp. STOCK 756109104 1779159 30985 SH SOLE 0 0 0 Regency Centers Corp. STOCK 758849103 991600 14800 SH SOLE 0 0 0 Rexford Industrial Realty, Inc. STOCK 76169C100 1037850 18500 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 1925640 13500 SH SOLE 0 0 0 STAG Industrial, Inc. STOCK 85254J102 1803997 45950 SH SOLE 0 0 0 Starwood Property Trust, Inc. STOCK 85571B105 315300 15000 SH SOLE 0 0 0 Summit Hotel Properties, Inc. STOCK 866082100 60480 9000 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 1737450 13000 SH SOLE 0 0 0 Sunstone Hotel Investors, Inc. STOCK 867892101 168461 15700 SH SOLE 0 0 0 Tanger Factory Outlet Centers, Inc. STOCK 875465106 304920 11000 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 2594538 41400 SH SOLE 0 0 0 UDR, Inc. STOCK 902653104 1669444 43600 SH SOLE 0 0 0 Ventas, Inc. STOCK 92276F100 301532 6050 SH SOLE 0 0 0 VICI Properties, Inc. STOCK 925652109 3038068 95297 SH SOLE 0 0 0 WP Carey, Inc. STOCK 92936U109 1762832 27200 SH SOLE 0 0 0 Welltower, Inc. STOCK 95040Q104 2702846 29975 SH SOLE 0 0 0 Weyerhaeuser Co. STOCK 962166104 184281 5300 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 134750 7000 SH SOLE 0 0 0 AT&T, Inc. STOCK 00206R102 159410 9500 SH SOLE 0 0 0 Abbott Laboratories STOCK 002824100 341217 3100 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 3898580 25157 SH SOLE 0 0 0 Adobe Systems, Inc. STOCK 00724F101 805410 1350 SH SOLE 0 0 0 Advanced Micro Devices, Inc. STOCK 007903107 913942 6200 SH SOLE 0 0 0 Alphabet, Inc. STOCK 02079K305 5678399 40650 SH SOLE 0 0 0 Altria Group, Inc. STOCK 02209S103 510301 12650 SH SOLE 0 0 0 Amazon.com, Inc. STOCK 023135106 2932442 19300 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 150257 1850 SH SOLE 0 0 0 American Express Co. STOCK 025816109 936700 5000 SH SOLE 0 0 0 American Tower Corp. STOCK 03027X100 224515 1040 SH SOLE 0 0 0 Amgen, Inc. STOCK 031162100 244817 850 SH SOLE 0 0 0 Antero Midstream Corp. STOCK 03676B102 62650 5000 SH SOLE 0 0 0 Apple, Inc. STOCK 037833100 9382372 48732 SH SOLE 0 0 0 Applied Materials, Inc. STOCK 038222105 2304635 14220 SH SOLE 0 0 0 Baker Hughes Co. STOCK 05722G100 299075 8750 SH SOLE 0 0 0 Bank of America Corp. STOCK 060505104 836700 24850 SH SOLE 0 0 0 Berkshire Hathaway, Inc. STOCK 084670702 1415940 3970 SH SOLE 0 0 0 Blackstone Group LP/The STOCK 09260D107 1512126 11550 SH SOLE 0 0 0 Boeing Co./The STOCK 097023105 874514 3355 SH SOLE 0 0 0 Bristol-Myers Squibb Co. STOCK 110122108 854312 16650 SH SOLE 0 0 0 Broadcom, Inc. STOCK 11135F101 111625 100 SH SOLE 0 0 0 CF Industries Holdings, Inc. STOCK 125269100 651900 8200 SH SOLE 0 0 0 CME Group, Inc. STOCK 12572Q105 295682 1404 SH SOLE 0 0 0 CSX Corp. STOCK 126408103 1268922 36600 SH SOLE 0 0 0 CNX Resources Corp. STOCK 12653C108 80000 4000 SH SOLE 0 0 0 CVS Health Corp. STOCK 126650100 142997 1811 SH SOLE 0 0 0 The Carlyle Group, Inc. STOCK 14316J108 246175 6050 SH SOLE 0 0 0 Caterpillar, Inc. STOCK 149123101 3397248 11490 SH SOLE 0 0 0 Centene Corp. STOCK 15135B101 541733 7300 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 1724171 10100 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 2007694 13460 SH SOLE 0 0 0 Chipotle Mexican Grill, Inc. STOCK 169656105 1372176 600 SH SOLE 0 0 0 Cisco Systems, Inc. STOCK 17275R102 846210 16750 SH SOLE 0 0 0 Citigroup, Inc. STOCK 172967424 807608 15700 SH SOLE 0 0 0 Coca-Cola Co./The STOCK 191216100 465547 7900 SH SOLE 0 0 0 Cognizant Technology Solutions Corp. STOCK 192446102 347438 4600 SH SOLE 0 0 0 Colgate-Palmolive Co. STOCK 194162103 119565 1500 SH SOLE 0 0 0 ConAgra Foods, Inc. STOCK 205887102 146166 5100 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 615171 5300 SH SOLE 0 0 0 Constellation Brands, Inc. STOCK 21036P108 338450 1400 SH SOLE 0 0 0 Corning, Inc. STOCK 219350105 243600 8000 SH SOLE 0 0 0 Corteva, Inc. STOCK 22052L104 346605 7233 SH SOLE 0 0 0 Costco Wholesale Corp. STOCK 22160K105 4476002 6781 SH SOLE 0 0 0 Crown Castle International Corp. STOCK 22822V101 309861 2690 SH SOLE 0 0 0 Cummins, Inc. STOCK 231021106 850474 3550 SH SOLE 0 0 0 Deere & Co. STOCK 244199105 2563167 6410 SH SOLE 0 0 0 Dell Technolodies, Inc. STOCK 24703L202 124236 1624 SH SOLE 0 0 0 Devon Energy Corp. STOCK 25179M103 353340 7800 SH SOLE 0 0 0 Diamondback Energy, Inc. STOCK 25278X109 410962 2650 SH SOLE 0 0 0 Digital Realty Trust, Inc. STOCK 253868103 161496 1200 SH SOLE 0 0 0 Walt Disney Co./The STOCK 254687106 1859974 20600 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 611000 13000 SH SOLE 0 0 0 Dow, Inc. STOCK 260557103 333592 6083 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 194080 2000 SH SOLE 0 0 0 DuPont de Nemours, Inc. STOCK 26614N102 500045 6500 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 532180 4400 SH SOLE 0 0 0 Edison International STOCK 281020107 185874 2600 SH SOLE 0 0 0 Edwards LifeSciences Corp. STOCK 28176E108 228750 3000 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 72040 2000 SH SOLE 0 0 0 Equinix, Inc. STOCK 29444U700 765121 950 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 754849 7550 SH SOLE 0 0 0 FedEx Corp. STOCK 31428X106 455346 1800 SH SOLE 0 0 0 Goldman Sachs Group, Inc./The STOCK 38141G104 1047366 2715 SH SOLE 0 0 0 HP, Inc. STOCK 40434L105 469404 15600 SH SOLE 0 0 0 Halliburton Co. STOCK 406216101 90375 2500 SH SOLE 0 0 0 Home Depot, Inc./The STOCK 437076102 2092469 6038 SH SOLE 0 0 0 Honeywell International, Inc. STOCK 438516106 1866419 8900 SH SOLE 0 0 0 Humana, Inc. STOCK 444859102 618044 1350 SH SOLE 0 0 0 International Business Machines Corp. STOCK 459200101 436351 2668 SH SOLE 0 0 0 JPMorgan Chase & Co. STOCK 46625H100 3570739 20992 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 401310 22750 SH SOLE 0 0 0 Kroger Co./The STOCK 501044101 411390 9000 SH SOLE 0 0 0 Lamb Weston Holdings, Inc. STOCK 513272104 464787 4300 SH SOLE 0 0 0 Eli Lilly & Co. STOCK 532457108 1894490 3250 SH SOLE 0 0 0 Lockheed Martin Corp. STOCK 539830109 294606 650 SH SOLE 0 0 0 Lowe's Cos., Inc. STOCK 548661107 756670 3400 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 48320 2000 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 170614 1150 SH SOLE 0 0 0 Masco Corp. STOCK 574599106 569330 8500 SH SOLE 0 0 0 MasterCard, Inc. STOCK 57636Q104 1023624 2400 SH SOLE 0 0 0 McDonald's Corp. STOCK 580135101 764996 2580 SH SOLE 0 0 0 McKesson Corp. STOCK 58155Q103 2243138 4845 SH SOLE 0 0 0 Merck & Co., Inc. STOCK 58933Y105 2000517 18350 SH SOLE 0 0 0 Microsoft Corp. STOCK 594918104 7332404 19499 SH SOLE 0 0 0 Microchip Technology, Inc. STOCK 595017104 581661 6450 SH SOLE 0 0 0 Mid-America Apartment Communities, Inc. STOCK 59522J103 33615 250 SH SOLE 0 0 0 Morgan Stanley STOCK 617446448 279750 3000 SH SOLE 0 0 0 NetApp, Inc. STOCK 64110D104 229216 2600 SH SOLE 0 0 0 Netflix, Inc. STOCK 64110L106 292128 600 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 1605055 26425 SH SOLE 0 0 0 NIKE, Inc. STOCK 654106103 75999 700 SH SOLE 0 0 0 Gen Digital, Inc. STOCK 668771108 563654 24700 SH SOLE 0 0 0 NVIDIA Corp. STOCK 67066G104 15050726 30392 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 388115 6500 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 140440 2000 SH SOLE 0 0 0 Oracle Corp. STOCK 68389X105 2833431 26875 SH SOLE 0 0 0 Palo Alto Networks, Inc. STOCK 697435105 88464 300 SH SOLE 0 0 0 Paychex, Inc. STOCK 704326107 458574 3850 SH SOLE 0 0 0 PepsiCo, Inc. STOCK 713448108 407616 2400 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 691488 7350 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 965265 7250 SH SOLE 0 0 0 Pioneer Natural Resources Co. STOCK 723787107 1568538 6975 SH SOLE 0 0 0 Procter & Gamble Co./The STOCK 742718109 1064613 7265 SH SOLE 0 0 0 Prologis, Inc. STOCK 74340W103 839790 6300 SH SOLE 0 0 0 QUALCOMM, Inc. STOCK 747525103 513437 3550 SH SOLE 0 0 0 Quest Diagnostics, Inc. STOCK 74834L100 620460 4500 SH SOLE 0 0 0 Raytheon Technologies Corp. STOCK 75513E101 176694 2100 SH SOLE 0 0 0 ServiceNow, Inc. STOCK 81762P102 197817 280 SH SOLE 0 0 0 Sun Communities, Inc. STOCK 866674104 347490 2600 SH SOLE 0 0 0 Target Corp. STOCK 87612E106 1585135 11130 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 486472 5600 SH SOLE 0 0 0 Terreno Realty Corp. STOCK 88146M101 130040 2075 SH SOLE 0 0 0 Tesla, Inc. STOCK 88160R101 571504 2300 SH SOLE 0 0 0 Texas Instruments, Inc. STOCK 882508104 1777046 10425 SH SOLE 0 0 0 Thermo Fisher Scientific, Inc. STOCK 883556102 578561 1090 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 24600 1000 SH SOLE 0 0 0 United Parcel Service, Inc. STOCK 911312106 400937 2550 SH SOLE 0 0 0 UnitedHealth Group, Inc. STOCK 91324P102 1289852 2450 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 2179450 16765 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 1075958 28540 SH SOLE 0 0 0 VICI Properties, Inc. STOCK 925652109 97967 3073 SH SOLE 0 0 0 Visa, Inc. STOCK 92826C839 1939608 7450 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 850117 10100 SH SOLE 0 0 0 Wal-Mart Stores, Inc. STOCK 931142103 2377993 15084 SH SOLE 0 0 0 Waste Connections, Inc. STOCK 94106B101 1996486 13375 SH SOLE 0 0 0 Wells Fargo & Co. STOCK 949746101 98440 2000 SH SOLE 0 0 0 Weyerhaeuser Co. STOCK 962166104 17385 500 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 2020140 58000 SH SOLE 0 0 0 Workday, Inc. STOCK 98138H101 2037323 7380 SH SOLE 0 0 0 Zscaler, Inc. STOCK 98980G102 310184 1400 SH SOLE 0 0 0 Accenture PLC STOCK G1151C101 1342231 3825 SH SOLE 0 0 0 Johnson Controls International PLC STOCK G51502105 504523 8753 SH SOLE 0 0 0 New Linde PLC STOCK G54950103 533923 1300 SH SOLE 0 0 0 Medtronic PLC STOCK G5960L103 582344 7069 SH SOLE 0 0 0 Garmin Ltd. STOCK H2906T109 128540 1000 SH SOLE 0 0 0 AbbVie, Inc. STOCK 00287Y109 774850 5000 SH SOLE 0 0 0 Blackstone Mortgage Trust, Inc. STOCK 09257W100 245988 11565 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 671220 4500 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 194080 2000 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 720400 20000 SH SOLE 0 0 0 Hannon Armstrong Sustainable Infrastructure STOCK 41068X100 220640 8000 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 705600 40000 SH SOLE 0 0 0 Philip Morris International, Inc. STOCK 718172109 752640 8000 SH SOLE 0 0 0 Physicians Realty Trust STOCK 71943U104 26620 2000 SH SOLE 0 0 0 Simon Property Group, Inc. STOCK 828806109 570560 4000 SH SOLE 0 0 0 Spirit Realty Capital, Inc. STOCK 84860W300 174760 4000 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 586350 15000 SH SOLE 0 0 0 Verizon Communications, Inc. STOCK 92343V104 282750 7500 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 522450 15000 SH SOLE 0 0 0 Kinetik Holdings Inc STOCK 02215L209 334000 10000 SH SOLE 0 0 0 Antero Resources Corp. STOCK 03674X106 374220 16500 SH SOLE 0 0 0 Antero Midstream Corp. STOCK 03676B102 765583 61100 SH SOLE 0 0 0 APA Corp. STOCK 03743Q108 287040 8000 SH SOLE 0 0 0 BP PLC STOCK 055622104 2880179 81361 SH SOLE 0 0 0 Baker Hughes Co. STOCK 05722G100 2443870 71500 SH SOLE 0 0 0 Black Stone Minerals, L.P. STOCK 09225M101 7313654 458249 SH SOLE 0 0 0 CNX Resources Corp. STOCK 12653C108 350000 17500 SH SOLE 0 0 0 Coterra Energy, Inc. STOCK 127097103 1378080 54000 SH SOLE 0 0 0 Canadian Natural Resources Ltd. STOCK 136385101 131040 2000 SH SOLE 0 0 0 Cheniere Energy Partners LP STOCK 16411Q101 3986636 80069 SH SOLE 0 0 0 Cheniere Energy, Inc. STOCK 16411R208 7626469 44675 SH SOLE 0 0 0 Chesapeake Energy Corp. STOCK 165167735 596285 7750 SH SOLE 0 0 0 Chevron Corp. STOCK 166764100 11743367 78730 SH SOLE 0 0 0 ConocoPhillips STOCK 20825C104 1230342 10600 SH SOLE 0 0 0 Delek Logistics Partners LP STOCK 24664T103 86340 2000 SH SOLE 0 0 0 Delek US Holdings, Inc. STOCK 24665A103 25800 1000 SH SOLE 0 0 0 Devon Energy Corp. STOCK 25179M103 1098525 24250 SH SOLE 0 0 0 Diamondback Energy, Inc. STOCK 25278X109 1643848 10600 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 47000 1000 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 169820 1750 SH SOLE 0 0 0 EOG Resources, Inc. STOCK 26875P101 2207338 18250 SH SOLE 0 0 0 EQT Corp. STOCK 26884L109 966500 25000 SH SOLE 0 0 0 Enbridge, Inc. STOCK 29250N105 7118525 197627 SH SOLE 0 0 0 Energy Transfer LP STOCK 29273V100 10711560 776200 SH SOLE 0 0 0 EnLink Midstream LLC STOCK 29336T100 304000 25000 SH SOLE 0 0 0 Enterprise Products Partners LP STOCK 293792107 6775534 257136 SH SOLE 0 0 0 Exxon Mobil Corp. STOCK 30231G102 6315737 63170 SH SOLE 0 0 0 HF Sinaclair Corp. STOCK 403949100 1093395 19676 SH SOLE 0 0 0 Halliburton Co. STOCK 406216101 885675 24500 SH SOLE 0 0 0 Hess Corp. STOCK 42809H107 281112 1950 SH SOLE 0 0 0 Hess Midstream LP STOCK 428103105 7396264 233837 SH SOLE 0 0 0 ITT, Inc. STOCK 45073V108 733818 6150 SH SOLE 0 0 0 Kinder Morgan, Inc. STOCK 49456B101 6482594 367494 SH SOLE 0 0 0 Liberty Oilfield Services, Inc. STOCK 53115L104 126980 7000 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 7174978 195397 SH SOLE 0 0 0 Marathon Oil Corp. STOCK 565849106 1806516 74773 SH SOLE 0 0 0 Marathon Petroleum Corp. STOCK 56585A102 14183216 95600 SH SOLE 0 0 0 Matador Resources Co. STOCK 576485205 511740 9000 SH SOLE 0 0 0 Murphy Oil Corp. STOCK 626717102 213300 5000 SH SOLE 0 0 0 NextEra Energy Partners LP STOCK 65341B106 156612 5150 SH SOLE 0 0 0 Occidental Petroleum Corp. STOCK 674599105 1122548 18800 SH SOLE 0 0 0 ONEOK, Inc. STOCK 682680103 15263511 217367 SH SOLE 0 0 0 Ovintiv, Inc. STOCK 69047Q102 373320 8500 SH SOLE 0 0 0 PBF Energy, Inc. STOCK 69318G106 1186920 27000 SH SOLE 0 0 0 PPL Corp. STOCK 69351T106 548775 20250 SH SOLE 0 0 0 Permian Resources Corp. STOCK 71424F105 163200 12000 SH SOLE 0 0 0 Phillips 66 STOCK 718546104 16101419 120936 SH SOLE 0 0 0 Pioneer Natural Resources Co. STOCK 723787107 5858124 26050 SH SOLE 0 0 0 Plains All American Pipeline LP STOCK 726503105 5473695 361300 SH SOLE 0 0 0 Plains GP Holdings LP STOCK 72651A207 1132450 71000 SH SOLE 0 0 0 Range Resources Corp. STOCK 75281A109 334840 11000 SH SOLE 0 0 0 Shell PLC STOCK 780259305 131600 2000 SH SOLE 0 0 0 Schlumberger Ltd. STOCK 806857108 1618444 31100 SH SOLE 0 0 0 Southwestern Energy Co. STOCK 845467109 98250 15000 SH SOLE 0 0 0 Suburban Propane Partners, L.P. STOCK 864482104 177600 10000 SH SOLE 0 0 0 Suncor Energy, Inc. STOCK 867224107 128160 4000 SH SOLE 0 0 0 Sunoco LP STOCK 86765K109 1651371 27555 SH SOLE 0 0 0 Targa Resources Corp. STOCK 87612G101 4508553 51900 SH SOLE 0 0 0 TC Energy Corp. STOCK 87807B107 2147136 54928 SH SOLE 0 0 0 Texas Pacific Land Corp. STOCK 88262P102 196556 125 SH SOLE 0 0 0 TotalEnergies SE STOCK 89151E109 67380 1000 SH SOLE 0 0 0 UGI Corp. STOCK 902681105 319800 13000 SH SOLE 0 0 0 USA Compression Partners LP STOCK 90290N109 143464 6284 SH SOLE 0 0 0 Valero Energy Corp. STOCK 91913Y100 12469470 95919 SH SOLE 0 0 0 Viper Energy Inc STOCK 927959106 618186 19700 SH SOLE 0 0 0 Western Midstream Partners LP STOCK 958669103 5306301 181350 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 13776380 395532 SH SOLE 0 0 0 TechnipFMC PLC STOCK G87110105 322240 16000 SH SOLE 0 0 0 AES Corp. STOCK 00130H105 375375 19500 SH SOLE 0 0 0 Alliant Energy Corp. STOCK 018802108 171855 3350 SH SOLE 0 0 0 Ameren Corp. STOCK 023608102 582337 8050 SH SOLE 0 0 0 American Electric Power Co., Inc. STOCK 025537101 714736 8800 SH SOLE 0 0 0 American Water Works Co., Inc. STOCK 030420103 98993 750 SH SOLE 0 0 0 Atmos Energy Corp. STOCK 049560105 301340 2600 SH SOLE 0 0 0 Brookfield Renewable Corp. STOCK 11284V105 33109 1150 SH SOLE 0 0 0 CMS Energy Corp. STOCK 125896100 470367 8100 SH SOLE 0 0 0 CenterPoint Energy, Inc. STOCK 15189T107 414265 14500 SH SOLE 0 0 0 Chesapeake Utilities Corp. STOCK 165303108 42252 400 SH SOLE 0 0 0 Clearway Energy, Inc. STOCK 18539C204 145379 5300 SH SOLE 0 0 0 Constellation Energy Corp. STOCK 21037T109 455871 3900 SH SOLE 0 0 0 DTE Energy Co. STOCK 233331107 705664 6400 SH SOLE 0 0 0 Dominion Resources, Inc. STOCK 25746U109 122200 2600 SH SOLE 0 0 0 Duke Energy Corp. STOCK 26441C204 616204 6350 SH SOLE 0 0 0 Edison International STOCK 281020107 275237 3850 SH SOLE 0 0 0 Entergy Corp. STOCK 29364G103 738687 7300 SH SOLE 0 0 0 Essential Utilities, Inc. STOCK 29670G102 493020 13200 SH SOLE 0 0 0 Evergy, Inc. STOCK 30034W106 67860 1300 SH SOLE 0 0 0 Eversource Energy STOCK 30040W108 496846 8050 SH SOLE 0 0 0 Exelon Corp. STOCK 30161N101 441570 12300 SH SOLE 0 0 0 FirstEnergy Corp. STOCK 337932107 450918 12300 SH SOLE 0 0 0 IDACORP, Inc. STOCK 451107106 58992 600 SH SOLE 0 0 0 National Fuel Gas Co. STOCK 636180101 30102 600 SH SOLE 0 0 0 NextEra Energy, Inc. STOCK 65339F101 886804 14600 SH SOLE 0 0 0 Nisource, Inc. STOCK 65473P105 451350 17000 SH SOLE 0 0 0 Northwest Natural Holdings Co. STOCK 66765N105 73986 1900 SH SOLE 0 0 0 NorthWestern Corp. STOCK 668074305 50890 1000 SH SOLE 0 0 0 PPL Corp. STOCK 69351T106 575875 21250 SH SOLE 0 0 0 Portland General Electric Co. STOCK 736508847 52008 1200 SH SOLE 0 0 0 Public Service Enterprise Group, Inc. STOCK 744573106 587040 9600 SH SOLE 0 0 0 Sempra Energy STOCK 816851109 751037 10050 SH SOLE 0 0 0 Southern Co./The STOCK 842587107 199842 2850 SH SOLE 0 0 0 Southwest Gas Corp. STOCK 844895102 136203 2150 SH SOLE 0 0 0 Vistra Energy Corp. STOCK 92840M102 231120 6000 SH SOLE 0 0 0 WEC Energy Group, Inc. STOCK 92939U106 559731 6650 SH SOLE 0 0 0 Waste Management, Inc. STOCK 94106L109 44775 250 SH SOLE 0 0 0 Williams Cos, Inc./The STOCK 969457100 69660 2000 SH SOLE 0 0 0 Xcel Energy, Inc. STOCK 98389B100 414797 6700 SH SOLE 0 0 0