The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM COM 00287Y109 1,731 22,856 SH   SOLE   22,856 0 0
AES CORP COM COM 00130H105 2,647 161,982 SH   SOLE   161,982 0 0
BAKER HUGHES A GE CO CL A COM 05722G100 131 5,666 SH   SOLE   5,666 0 0
BCE INC COM NEW COM 05534B760 2,375 49,052 SH   SOLE   49,052 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 1,803 88,843 SH   SOLE   88,843 0 0
BROADCOM INC COM COM 11135F101 2,467 8,936 SH   SOLE   8,936 0 0
CABOT OIL & GAS CORP COM COM 127097103 159 9,023 SH   SOLE   9,023 0 0
CALLON PETE CO DEL COM COM 13123X102 174 40,045 SH   SOLE   40,045 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,346 77,737 SH   SOLE   77,737 0 0
CF INDS HLDGS INC COM COM 125269100 200 4,072 SH   SOLE   4,072 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 229 3,630 SH   SOLE   3,630 0 0
CISCO SYS INC COM COM 17275R102 2,413 48,846 SH   SOLE   48,846 0 0
CITIGROUP INC COM NEW COM 172967424 2,955 42,773 SH   SOLE   42,773 0 0
CITIZENS FINL GROUP INC COM COM 174610105 2,719 76,870 SH   SOLE   76,870 0 0
COCA COLA EUROPEAN PARTNERS P COM G25839104 1,525 27,503 SH   SOLE   27,503 0 0
CONCHO RES INC COM COM 20605P101 246 3,627 SH   SOLE   3,627 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 326 10,594 SH   SOLE   10,594 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,424 17,439 SH   SOLE   17,439 0 0
CUMMINS INC COM COM 231021106 2,413 14,836 SH   SOLE   14,836 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 271 11,273 SH   SOLE   11,273 0 0
EATON CORP PLC SHS COM G29183103 2,525 30,366 SH   SOLE   30,366 0 0
ENBRIDGE INC COM COM 29250N105 1,767 50,368 SH   SOLE   50,368 0 0
EOG RES INC COM COM 26875P101 304 4,102 SH   SOLE   4,102 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 3,044 68,541 SH   SOLE   68,541 0 0
GILEAD SCIENCES INC COM COM 375558103 2,997 47,284 SH   SOLE   47,284 0 0
HALLIBURTON CO COM COM 406216101 70 3,689 SH   SOLE   3,689 0 0
HOME DEPOT INC COM COM 437076102 2,697 11,626 SH   SOLE   11,626 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 2,201 154,260 SH   SOLE   154,260 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,134 18,133 SH   SOLE   18,133 0 0
KIMCO RLTY CORP COM COM 49446R109 1,692 81,034 SH   SOLE   81,034 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 2,204 26,896 SH   SOLE   26,896 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 2,481 27,733 SH   SOLE   27,733 0 0
MAGNA INTL INC COM COM 559222401 2,568 48,152 SH   SOLE   48,152 0 0
MARATHON PETE CORP COM COM 56585A102 194 3,187 SH   SOLE   3,187 0 0
MRC GLOBAL INC COM COM 55345K103 157 12,984 SH   SOLE   12,984 0 0
MURPHY OIL CORP COM COM 626717102 220 9,959 SH   SOLE   9,959 0 0
OCCIDENTAL PETE CORP COM COM 674599105 1,760 39,586 SH   SOLE   39,586 0 0
OGE ENERGY CORP COM COM 670837103 204 4,485 SH   SOLE   4,485 0 0
OLD REP INTL CORP COM COM 680223104 1,528 64,810 SH   SOLE   64,810 0 0
ONEOK INC NEW COM COM 682680103 150 2,036 SH   SOLE   2,036 0 0
PEMBINA PIPELINE CORP COM COM 706327103 142 3,836 SH   SOLE   3,836 0 0
PFIZER INC COM COM 717081103 1,569 43,664 SH   SOLE   43,664 0 0
PIONEER NAT RES CO COM COM 723787107 386 3,069 SH   SOLE   3,069 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 1,477 93,354 SH   SOLE   93,354 0 0
SABRE CORP COM COM 78573M104 1,551 69,270 SH   SOLE   69,270 0 0
SCHLUMBERGER LTD COM COM 806857108 186 5,430 SH   SOLE   5,430 0 0
TARGA RES CORP COM COM 87612G101 301 7,496 SH   SOLE   7,496 0 0
TARGET CORP COM COM 87612E106 2,682 25,091 SH   SOLE   25,091 0 0
TEXAS INSTRS INC COM COM 882508104 2,680 20,736 SH   SOLE   20,736 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 309 3,630 SH   SOLE   3,630 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,995 49,627 SH   SOLE   49,627 0 0
WHIRLPOOL CORP COM COM 963320106 2,762 17,439 SH   SOLE   17,439 0 0
ENERGY TRANSFER LP COM UT LTD COM 29273V100 259 19,772 SH   SOLE   19,772 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 2,726 95,397 SH   SOLE   95,397 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 145 2,184 SH   SOLE   2,184 0 0
PHILLIPS 66 PARTNERS LP COM UN COM 718549207 126 2,221 SH   SOLE   2,221 0 0
SHELL MIDSTREAM PARTNERS L P U COM 822634101 211 10,299 SH   SOLE   10,299 0 0
SUBURBAN PROPANE PARTNERS L P COM 864482104 158 6,669 SH   SOLE   6,669 0 0
WESTERN MIDSTREAM PARTNERS LP COM 958669103 177 7,112 SH   SOLE   7,112 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 2,214 47,631 SH   SOLE   47,631 0 0
TOTAL S A SPONSORED ADS ADR 89151E109 2,472 47,545 SH   SOLE   47,545 0 0