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 | 63,427 | 716,371 | SH | SOLE | 706,076 | 0 | 10,295 | ||
AES CORP COM | COM | 00130H105 | 92,593 | 4,652,893 | SH | SOLE | 4,521,332 | 0 | 131,561 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 2,345 | 42,853 | SH | SOLE | 32,084 | 0 | 10,769 | ||
AMEREN CORP COM | COM | 023608102 | 2,222 | 28,932 | SH | SOLE | 21,370 | 0 | 7,562 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,687 | 16,041 | SH | SOLE | 15,279 | 0 | 762 | ||
AT&T INC COM | COM | 00206R102 | 7,126 | 182,338 | SH | SOLE | 178,358 | 0 | 3,980 | ||
AVANGRID INC COM | COM | 05351W103 | 5,510 | 107,694 | SH | SOLE | 93,562 | 0 | 14,132 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 993 | 38,756 | SH | SOLE | 38,637 | 0 | 119 | ||
BCE INC COM NEW | COM | 05534B760 | 58,708 | 1,266,628 | SH | SOLE | 1,245,043 | 0 | 21,585 | ||
BLACK HILLS CORP COM | COM | 092113109 | 1,051 | 13,381 | SH | SOLE | 9,922 | 0 | 3,459 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 63,685 | 2,946,994 | SH | SOLE | 2,896,348 | 0 | 50,646 | ||
BROADCOM INC COM | COM | 11135F101 | 79,882 | 252,774 | SH | SOLE | 248,803 | 0 | 3,971 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 1,782 | 102,370 | SH | SOLE | 102,054 | 0 | 316 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 1,278 | 264,695 | SH | SOLE | 263,843 | 0 | 852 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 14,151 | 518,920 | SH | SOLE | 484,805 | 0 | 34,115 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 1,403 | 29,381 | SH | SOLE | 29,295 | 0 | 86 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 5,785 | 94,724 | SH | SOLE | 92,103 | 0 | 2,621 | ||
CISCO SYS INC COM | COM | 17275R102 | 66,337 | 1,383,167 | SH | SOLE | 1,361,362 | 0 | 21,805 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 88,206 | 1,104,093 | SH | SOLE | 1,084,974 | 0 | 19,119 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 80,528 | 1,982,958 | SH | SOLE | 1,948,528 | 0 | 34,430 | ||
COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 49,851 | 979,774 | SH | SOLE | 962,700 | 0 | 17,074 | ||
CONCHO RES INC COM | COM | 20605P101 | 2,152 | 24,569 | SH | SOLE | 24,492 | 0 | 77 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 2,426 | 70,734 | SH | SOLE | 70,509 | 0 | 225 | ||
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 2,856 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 68,311 | 480,555 | SH | SOLE | 471,513 | 0 | 9,042 | ||
CUMMINS INC COM | COM | 231021106 | 68,641 | 383,557 | SH | SOLE | 376,953 | 0 | 6,604 | ||
CVS HEALTH CORP COM | COM | 126650100 | 4,772 | 64,240 | SH | SOLE | 64,240 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 71,369 | 1,220,392 | SH | SOLE | 1,201,030 | 0 | 19,362 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,950 | 75,102 | SH | SOLE | 74,863 | 0 | 239 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 7,655 | 92,424 | SH | SOLE | 80,086 | 0 | 12,338 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,077 | 22,775 | SH | SOLE | 16,912 | 0 | 5,863 | ||
EATON CORP PLC SHS | COM | G29183103 | 71,244 | 752,157 | SH | SOLE | 739,124 | 0 | 13,033 | ||
EDISON INTL COM | COM | 281020107 | 3,414 | 45,279 | SH | SOLE | 33,471 | 0 | 11,808 | ||
ENBRIDGE INC COM | COM | 29250N105 | 91,647 | 2,304,413 | SH | SOLE | 2,254,255 | 0 | 50,158 | ||
EOG RES INC COM | COM | 26875P101 | 2,314 | 27,631 | SH | SOLE | 27,545 | 0 | 86 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 6,204 | 132,172 | SH | SOLE | 114,276 | 0 | 17,896 | ||
EVERGY INC COM | COM | 30034W106 | 2,119 | 32,561 | SH | SOLE | 24,126 | 0 | 8,435 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 3,426 | 40,270 | SH | SOLE | 29,832 | 0 | 10,438 | ||
FEDEX CORP COM | COM | 31428X106 | 3,445 | 22,782 | SH | SOLE | 21,619 | 0 | 1,163 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 80,094 | 1,766,121 | SH | SOLE | 1,735,484 | 0 | 30,637 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 2,355 | 48,466 | SH | SOLE | 35,924 | 0 | 12,542 | ||
FORTIS INC COM | COM | 349553107 | 8,683 | 209,201 | SH | SOLE | 182,361 | 0 | 26,840 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 2,512 | 151,227 | SH | SOLE | 151,227 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 86,507 | 1,331,287 | SH | SOLE | 1,310,033 | 0 | 21,254 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,590 | 64,971 | SH | SOLE | 64,774 | 0 | 197 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 4,326 | 308,552 | SH | SOLE | 308,552 | 0 | 0 | ||
HESS MIDSTREAM LP CL A SHS | COM | 428103105 | 693 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 65,572 | 300,266 | SH | SOLE | 295,041 | 0 | 5,225 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 58,790 | 3,898,515 | SH | SOLE | 3,832,794 | 0 | 65,721 | ||
IDACORP INC COM | COM | 451107106 | 990 | 9,268 | SH | SOLE | 6,884 | 0 | 2,384 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 9,450 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 65,005 | 466,319 | SH | SOLE | 458,257 | 0 | 8,062 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 48,500 | 2,341,868 | SH | SOLE | 2,305,334 | 0 | 36,534 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 30,862 | 1,457,827 | SH | SOLE | 1,433,094 | 0 | 24,733 | ||
L BRANDS INC COM | COM | 501797104 | 3,171 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 35,043 | 392,589 | SH | SOLE | 385,844 | 0 | 6,745 | ||
LAZARD LTD SHS A | COM | G54050102 | 9,311 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 68,682 | 726,943 | SH | SOLE | 714,928 | 0 | 12,015 | ||
MAGNA INTL INC COM | COM | 559222401 | 67,651 | 1,233,607 | SH | SOLE | 1,212,084 | 0 | 21,523 | ||
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 3,158 | 73,266 | SH | SOLE | 73,266 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 11,635 | 193,107 | SH | SOLE | 188,663 | 0 | 4,444 | ||
MDU RES GROUP INC COM | COM | 552690109 | 5,599 | 188,451 | SH | SOLE | 163,438 | 0 | 25,013 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 1,209 | 88,618 | SH | SOLE | 88,342 | 0 | 276 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 4,708 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MURPHY OIL CORP COM | COM | 626717102 | 1,819 | 67,870 | SH | SOLE | 67,659 | 0 | 211 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 768 | 16,511 | SH | SOLE | 12,146 | 0 | 4,365 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,921 | 12,064 | SH | SOLE | 8,958 | 0 | 3,106 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 1,177 | 22,361 | SH | SOLE | 16,587 | 0 | 5,774 | ||
NISOURCE INC COM | COM | 65473P105 | 3,428 | 123,149 | SH | SOLE | 91,244 | 0 | 31,905 | ||
NORDSTROM INC COM | COM | 655664100 | 5,935 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 1,302 | 18,167 | SH | SOLE | 13,461 | 0 | 4,706 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 40,001 | 970,656 | SH | SOLE | 961,847 | 0 | 8,809 | ||
OGE ENERGY CORP COM | COM | 670837103 | 3,096 | 69,628 | SH | SOLE | 62,966 | 0 | 6,662 | ||
OLD REP INTL CORP COM | COM | 680223104 | 37,581 | 1,679,985 | SH | SOLE | 1,651,113 | 0 | 28,872 | ||
ONEOK INC NEW COM | COM | 682680103 | 30,796 | 406,984 | SH | SOLE | 401,661 | 0 | 5,323 | ||
PATTERN ENERGY GROUP INC CL A | COM | 70338P100 | 1,235 | 46,173 | SH | SOLE | 34,283 | 0 | 11,890 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 22,627 | 610,560 | SH | SOLE | 602,723 | 0 | 7,837 | ||
PFIZER INC COM | COM | 717081103 | 44,793 | 1,143,269 | SH | SOLE | 1,123,354 | 0 | 19,915 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 3,212 | 21,219 | SH | SOLE | 21,154 | 0 | 65 | ||
PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 | 15,104 | 797,064 | SH | SOLE | 788,659 | 0 | 8,405 | ||
PNM RES INC COM | COM | 69349H107 | 2,562 | 50,530 | SH | SOLE | 37,457 | 0 | 13,073 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 1,441 | 25,826 | SH | SOLE | 19,130 | 0 | 6,696 | ||
PPL CORP COM | COM | 69351T106 | 1,195 | 33,305 | SH | SOLE | 24,686 | 0 | 8,619 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 2,115 | 35,809 | SH | SOLE | 26,515 | 0 | 9,294 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 41,543 | 2,420,916 | SH | SOLE | 2,378,965 | 0 | 41,951 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 6,516 | 102,174 | SH | SOLE | 102,174 | 0 | 0 | ||
SABRE CORP COM | COM | 78573M104 | 38,536 | 1,717,304 | SH | SOLE | 1,688,438 | 0 | 28,866 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 7,935 | 197,387 | SH | SOLE | 197,272 | 0 | 115 | ||
SEMPRA ENERGY COM | COM | 816851109 | 6,440 | 42,512 | SH | SOLE | 37,297 | 0 | 5,215 | ||
SJW GROUP COM | COM | 784305104 | 1,862 | 26,197 | SH | SOLE | 19,420 | 0 | 6,777 | ||
SPIRE INC COM | COM | 84857L101 | 1,044 | 12,532 | SH | SOLE | 9,267 | 0 | 3,265 | ||
TALLGRASS ENERGY LP CLASS A SH | COM | 874696107 | 17,203 | 777,704 | SH | SOLE | 768,837 | 0 | 8,867 | ||
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 9,021 | 612,429 | SH | SOLE | 612,429 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 19,526 | 478,232 | SH | SOLE | 472,638 | 0 | 5,594 | ||
TARGET CORP COM | COM | 87612E106 | 83,969 | 654,934 | SH | SOLE | 643,564 | 0 | 11,370 | ||
TC ENERGY CORP COM | COM | 87807B107 | 32,537 | 610,327 | SH | SOLE | 600,362 | 0 | 9,965 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 68,582 | 534,589 | SH | SOLE | 525,251 | 0 | 9,338 | ||
UGI CORP NEW COM | COM | 902681105 | 2,161 | 47,851 | SH | SOLE | 41,486 | 0 | 6,365 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 3,377 | 18,678 | SH | SOLE | 17,814 | 0 | 864 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,261 | 44,943 | SH | SOLE | 42,812 | 0 | 2,131 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2,197 | 23,455 | SH | SOLE | 23,381 | 0 | 74 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 82,539 | 1,344,276 | SH | SOLE | 1,319,387 | 0 | 24,889 | ||
VIRTU FINL INC CL A | COM | 928254101 | 2,395 | 149,792 | SH | SOLE | 149,792 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,982 | 21,492 | SH | SOLE | 15,920 | 0 | 5,572 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 65,348 | 442,944 | SH | SOLE | 435,238 | 0 | 7,706 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 25,577 | 1,078,284 | SH | SOLE | 1,066,172 | 0 | 12,112 | ||
ALLIANCEBERNSTEIN HOLDING LP U | COM | 01881G106 | 6,888 | 227,640 | SH | SOLE | 227,640 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 83,191 | 6,484,105 | SH | SOLE | 6,419,873 | 0 | 64,232 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 118,690 | 4,214,842 | SH | SOLE | 4,162,381 | 0 | 52,461 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 65,471 | 1,041,379 | SH | SOLE | 1,029,203 | 0 | 12,176 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 53,220 | 2,090,350 | SH | SOLE | 2,068,549 | 0 | 21,801 | ||
PHILLIPS 66 PARTNERS LP COM UN | COM | 718549207 | 33,106 | 537,093 | SH | SOLE | 530,761 | 0 | 6,332 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 31,859 | 1,732,417 | SH | SOLE | 1,711,656 | 0 | 20,761 | ||
SHELL MIDSTREAM PARTNERS L P U | COM | 822634101 | 19,027 | 941,464 | SH | SOLE | 930,303 | 0 | 11,161 | ||
SUBURBAN PROPANE PARTNERS L P | COM | 864482104 | 2,994 | 137,033 | SH | SOLE | 136,941 | 0 | 92 | ||
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 32,042 | 1,627,323 | SH | SOLE | 1,609,480 | 0 | 17,843 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 7,507 | 311,616 | SH | SOLE | 305,832 | 0 | 5,784 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 18,033 | 287,742 | SH | SOLE | 274,659 | 0 | 13,083 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 71,043 | 1,222,771 | SH | SOLE | 1,201,636 | 0 | 21,135 | ||
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 61,564 | 1,113,267 | SH | SOLE | 1,096,602 | 0 | 16,665 | ||
VEOLIA ENVIRONNEMENT SPONSORED | ADR | 92334N103 | 5,335 | 200,721 | SH | SOLE | 191,432 | 0 | 9,289 | ||
VODAFONE GROUP PLC NEW SPONSOR | ADR | 92857W308 | 6,847 | 354,235 | SH | SOLE | 345,273 | 0 | 8,962 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 1,776 | 208,940 | SH | SOLE | 208,940 | 0 | 0 | ||
CITIGROUP INC NEW CTRAKS ETN M | COM | 17321F201 | 254 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 16,354 | 154,782 | SH | SOLE | 151,829 | 0 | 2,953 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 12,702 | 582,412 | SH | SOLE | 573,058 | 0 | 9,354 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 556 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 3,151 | 48,756 | SH | SOLE | 48,216 | 0 | 540 | ||
UBS AG JERSEY BRH ALERIAN INFR | COM | 902641646 | 389 | 20,008 | SH | SOLE | 20,008 | 0 | 0 |