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 |
ABBVIE INC COM | COM | 00287Y109 | 54,820 | 723,989 | SH | SOLE | 713,755 | 0 | 10,234 | ||
AES CORP COM | COM | 00130H105 | 78,276 | 4,790,477 | SH | SOLE | 4,651,791 | 0 | 138,686 | ||
ALBEMARLE CORP COM | COM | 012653101 | 9,246 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,582 | 29,343 | SH | SOLE | 22,372 | 0 | 6,971 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,891 | 8,550 | SH | SOLE | 8,205 | 0 | 345 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 5,975 | 133,275 | SH | SOLE | 115,887 | 0 | 17,388 | ||
AT&T INC COM | COM | 00206R102 | 6,914 | 182,705 | SH | SOLE | 179,003 | 0 | 3,702 | ||
AVANGRID INC COM | COM | 05351W103 | 5,789 | 110,797 | SH | SOLE | 97,052 | 0 | 13,745 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 1,121 | 48,327 | SH | SOLE | 48,208 | 0 | 119 | ||
BCE INC COM NEW | COM | 05534B760 | 63,963 | 1,321,280 | SH | SOLE | 1,298,946 | 0 | 22,334 | ||
BIG LOTS INC COM | COM | 089302103 | 6,904 | 281,815 | SH | SOLE | 281,815 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 1,052 | 13,713 | SH | SOLE | 10,310 | 0 | 3,403 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 49,019 | 2,415,915 | SH | SOLE | 2,375,252 | 0 | 40,663 | ||
BROADCOM INC COM | COM | 11135F101 | 66,304 | 240,170 | SH | SOLE | 236,137 | 0 | 4,033 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 1,379 | 78,499 | SH | SOLE | 78,308 | 0 | 191 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 1,493 | 344,059 | SH | SOLE | 343,207 | 0 | 852 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 71,436 | 2,367,009 | SH | SOLE | 2,296,748 | 0 | 70,261 | ||
CENTURYLINK INC COM | COM | 156700106 | 4,937 | 395,579 | SH | SOLE | 382,411 | 0 | 13,168 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 1,748 | 35,528 | SH | SOLE | 35,441 | 0 | 87 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 4,910 | 77,869 | SH | SOLE | 76,753 | 0 | 1,116 | ||
CISCO SYS INC COM | COM | 17275R102 | 71,151 | 1,440,005 | SH | SOLE | 1,417,825 | 0 | 22,180 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 78,981 | 1,143,326 | SH | SOLE | 1,123,971 | 0 | 19,355 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 72,579 | 2,051,990 | SH | SOLE | 2,017,215 | 0 | 34,775 | ||
CITRIX SYS INC COM | COM | 177376100 | 4,926 | 51,034 | SH | SOLE | 51,034 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 56,355 | 1,016,312 | SH | SOLE | 998,979 | 0 | 17,333 | ||
CONCHO RES INC COM | COM | 20605P101 | 2,115 | 31,144 | SH | SOLE | 31,067 | 0 | 77 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 1,025 | 14,627 | SH | SOLE | 11,016 | 0 | 3,611 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 2,846 | 92,435 | SH | SOLE | 92,210 | 0 | 225 | ||
CORNING INC COM | COM | 219350105 | 3,361 | 117,853 | SH | SOLE | 112,795 | 0 | 5,058 | ||
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 3,021 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 67,469 | 485,357 | SH | SOLE | 476,864 | 0 | 8,493 | ||
CUMMINS INC COM | COM | 231021106 | 64,614 | 397,208 | SH | SOLE | 390,516 | 0 | 6,692 | ||
CVS HEALTH CORP COM | COM | 126650100 | 7,895 | 125,175 | SH | SOLE | 125,175 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,337 | 97,115 | SH | SOLE | 96,876 | 0 | 239 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 8,471 | 104,525 | SH | SOLE | 92,475 | 0 | 12,050 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,239 | 23,359 | SH | SOLE | 17,580 | 0 | 5,779 | ||
EATON CORP PLC SHS | COM | G29183103 | 64,840 | 779,799 | SH | SOLE | 766,622 | 0 | 13,177 | ||
EDISON INTL COM | COM | 281020107 | 3,513 | 46,573 | SH | SOLE | 34,973 | 0 | 11,600 | ||
ENBRIDGE INC COM | COM | 29250N105 | 92,252 | 2,629,756 | SH | SOLE | 2,571,339 | 0 | 58,417 | ||
EOG RES INC COM | COM | 26875P101 | 2,654 | 35,756 | SH | SOLE | 35,670 | 0 | 86 | ||
EVERGY INC COM | COM | 30034W106 | 2,229 | 33,489 | SH | SOLE | 25,064 | 0 | 8,425 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,528 | 29,578 | SH | SOLE | 22,229 | 0 | 7,349 | ||
FEDEX CORP COM | COM | 31428X106 | 6,714 | 46,124 | SH | SOLE | 45,006 | 0 | 1,118 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 81,321 | 1,831,141 | SH | SOLE | 1,800,052 | 0 | 31,089 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 2,397 | 49,709 | SH | SOLE | 37,344 | 0 | 12,365 | ||
FORTIS INC COM | COM | 349553107 | 7,002 | 165,416 | SH | SOLE | 147,014 | 0 | 18,402 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 2,622 | 151,227 | SH | SOLE | 151,227 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 83,820 | 1,322,497 | SH | SOLE | 1,300,971 | 0 | 21,526 | ||
HALLIBURTON CO COM | COM | 406216101 | 594 | 31,512 | SH | SOLE | 31,434 | 0 | 78 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 4,125 | 308,552 | SH | SOLE | 308,552 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 72,464 | 312,317 | SH | SOLE | 307,027 | 0 | 5,290 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 58,859 | 4,124,702 | SH | SOLE | 4,055,040 | 0 | 69,662 | ||
IDACORP INC COM | COM | 451107106 | 1,072 | 9,512 | SH | SOLE | 7,164 | 0 | 2,348 | ||
J JILL INC COM | COM | 46620W102 | 950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 56,871 | 483,228 | SH | SOLE | 475,068 | 0 | 8,160 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 45,927 | 2,199,554 | SH | SOLE | 2,162,612 | 0 | 36,942 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 32,288 | 1,566,601 | SH | SOLE | 1,541,791 | 0 | 24,810 | ||
KROGER CO COM | COM | 501044101 | 3,404 | 132,031 | SH | SOLE | 132,031 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 59,142 | 721,865 | SH | SOLE | 709,700 | 0 | 12,165 | ||
LAZARD LTD SHS A | COM | G54050102 | 8,155 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 68,566 | 766,354 | SH | SOLE | 753,810 | 0 | 12,544 | ||
MAGNA INTL INC COM | COM | 559222401 | 68,612 | 1,286,559 | SH | SOLE | 1,264,687 | 0 | 21,872 | ||
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 3,166 | 73,266 | SH | SOLE | 73,266 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 18,910 | 311,278 | SH | SOLE | 307,168 | 0 | 4,110 | ||
MDU RES GROUP INC COM | COM | 552690109 | 5,385 | 191,023 | SH | SOLE | 166,635 | 0 | 24,388 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 1,345 | 110,912 | SH | SOLE | 110,636 | 0 | 276 | ||
MURPHY OIL CORP COM | COM | 626717102 | 1,885 | 85,247 | SH | SOLE | 85,036 | 0 | 211 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 846 | 18,034 | SH | SOLE | 13,562 | 0 | 4,472 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,884 | 12,376 | SH | SOLE | 9,310 | 0 | 3,066 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 1,212 | 22,930 | SH | SOLE | 17,243 | 0 | 5,687 | ||
NISOURCE INC COM | COM | 65473P105 | 2,064 | 68,981 | SH | SOLE | 51,814 | 0 | 17,167 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 1,403 | 18,696 | SH | SOLE | 14,049 | 0 | 4,647 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 47,906 | 1,077,276 | SH | SOLE | 1,063,890 | 0 | 13,386 | ||
OGE ENERGY CORP COM | COM | 670837103 | 3,620 | 79,772 | SH | SOLE | 73,199 | 0 | 6,573 | ||
OLD REP INTL CORP COM | COM | 680223104 | 44,385 | 1,883,120 | SH | SOLE | 1,853,919 | 0 | 29,201 | ||
ONEOK INC NEW COM | COM | 682680103 | 32,958 | 447,254 | SH | SOLE | 441,704 | 0 | 5,550 | ||
PATTERN ENERGY GROUP INC CL A | COM | 70338P100 | 1,278 | 47,474 | SH | SOLE | 35,735 | 0 | 11,739 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 22,894 | 617,589 | SH | SOLE | 611,427 | 0 | 6,162 | ||
PFIZER INC COM | COM | 717081103 | 42,839 | 1,192,297 | SH | SOLE | 1,172,066 | 0 | 20,231 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 3,307 | 26,298 | SH | SOLE | 26,233 | 0 | 65 | ||
PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 | 19,465 | 916,879 | SH | SOLE | 907,520 | 0 | 9,359 | ||
PNM RES INC COM | COM | 69349H107 | 2,700 | 51,840 | SH | SOLE | 38,939 | 0 | 12,901 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 1,492 | 26,475 | SH | SOLE | 19,875 | 0 | 6,600 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 3,851 | 93,731 | SH | SOLE | 93,731 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 1,075 | 34,148 | SH | SOLE | 25,648 | 0 | 8,500 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 2,287 | 36,846 | SH | SOLE | 27,675 | 0 | 9,171 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 39,875 | 2,520,568 | SH | SOLE | 2,478,131 | 0 | 42,437 | ||
SABRE CORP COM | COM | 78573M104 | 46,911 | 2,094,720 | SH | SOLE | 2,059,161 | 0 | 35,559 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,595 | 46,691 | SH | SOLE | 46,576 | 0 | 115 | ||
SEMPRA ENERGY COM | COM | 816851109 | 6,353 | 43,040 | SH | SOLE | 37,974 | 0 | 5,066 | ||
SJW GROUP COM | COM | 784305104 | 1,834 | 26,862 | SH | SOLE | 20,184 | 0 | 6,678 | ||
SPIRE INC COM | COM | 84857L101 | 1,128 | 12,927 | SH | SOLE | 9,714 | 0 | 3,213 | ||
TALLGRASS ENERGY LP CLASS A SH | COM | 874696107 | 17,594 | 873,569 | SH | SOLE | 863,612 | 0 | 9,957 | ||
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 4,016 | 259,429 | SH | SOLE | 259,429 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 17,453 | 434,473 | SH | SOLE | 429,309 | 0 | 5,164 | ||
TARGET CORP COM | COM | 87612E106 | 72,779 | 680,753 | SH | SOLE | 669,193 | 0 | 11,560 | ||
TC ENERGY CORP COM | COM | 87807B107 | 31,021 | 598,975 | SH | SOLE | 591,332 | 0 | 7,643 | ||
TELEPHONE & DATA SYS INC COM N | COM | 879433829 | 586 | 22,704 | SH | SOLE | 17,107 | 0 | 5,597 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 71,650 | 554,394 | SH | SOLE | 544,951 | 0 | 9,443 | ||
UGI CORP NEW COM | COM | 902681105 | 2,721 | 54,119 | SH | SOLE | 47,382 | 0 | 6,737 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 3,078 | 19,003 | SH | SOLE | 18,203 | 0 | 800 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,437 | 45,376 | SH | SOLE | 43,396 | 0 | 1,980 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2,429 | 28,501 | SH | SOLE | 28,427 | 0 | 74 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 84,068 | 1,392,780 | SH | SOLE | 1,367,774 | 0 | 25,006 | ||
VIRTU FINL INC CL A | COM | 928254101 | 2,451 | 149,792 | SH | SOLE | 149,792 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 2,095 | 22,031 | SH | SOLE | 16,535 | 0 | 5,496 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 73,262 | 462,628 | SH | SOLE | 454,841 | 0 | 7,787 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 22,573 | 938,182 | SH | SOLE | 918,464 | 0 | 19,718 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 5,161 | 152,228 | SH | SOLE | 138,361 | 0 | 13,867 | ||
ALLIANCEBERNSTEIN HOLDING LP U | COM | 01881G106 | 6,681 | 227,640 | SH | SOLE | 227,640 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 10,665 | 259,543 | SH | SOLE | 259,543 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP C | COM | 292480100 | 6,101 | 507,150 | SH | SOLE | 507,150 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 94,476 | 7,222,963 | SH | SOLE | 7,149,256 | 0 | 73,707 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 122,904 | 4,300,355 | SH | SOLE | 4,243,065 | 0 | 57,290 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 76,746 | 1,158,080 | SH | SOLE | 1,144,491 | 0 | 13,589 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 59,849 | 2,136,717 | SH | SOLE | 2,111,603 | 0 | 25,114 | ||
PHILLIPS 66 PARTNERS LP COM UN | COM | 718549207 | 33,191 | 586,201 | SH | SOLE | 579,370 | 0 | 6,831 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 41,826 | 2,015,717 | SH | SOLE | 1,991,827 | 0 | 23,890 | ||
SHELL MIDSTREAM PARTNERS L P U | COM | 822634101 | 21,505 | 1,051,598 | SH | SOLE | 1,039,491 | 0 | 12,107 | ||
SUBURBAN PROPANE PARTNERS L P | COM | 864482104 | 3,302 | 139,757 | SH | SOLE | 139,665 | 0 | 92 | ||
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 43,569 | 1,750,443 | SH | SOLE | 1,729,783 | 0 | 20,660 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 10,791 | 548,624 | SH | SOLE | 538,551 | 0 | 10,073 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 15,662 | 289,349 | SH | SOLE | 276,626 | 0 | 12,723 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 5,288 | 1,045,076 | SH | SOLE | 1,023,666 | 0 | 21,410 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 6,922 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 59,136 | 1,272,279 | SH | SOLE | 1,250,804 | 0 | 21,475 | ||
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 62,321 | 1,198,473 | SH | SOLE | 1,178,270 | 0 | 20,203 | ||
VEOLIA ENVIRONNEMENT SPONSORED | ADR | 92334N103 | 5,010 | 197,879 | SH | SOLE | 189,333 | 0 | 8,546 | ||
VODAFONE GROUP PLC NEW SPONSOR | ADR | 92857W308 | 10,233 | 513,976 | SH | SOLE | 505,693 | 0 | 8,283 | ||
CITIGROUP INC NEW CTRAKS ETN M | COM | 17321F201 | 262 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 7,210 | 70,721 | SH | SOLE | 69,696 | 0 | 1,025 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 956 | 41,089 | SH | SOLE | 41,089 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 452 | 6,978 | SH | SOLE | 6,875 | 0 | 103 |