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
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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 54,171 618,461 SH   SOLE   609,537 0 8,924
AES CORP COM COM 00130H105 40,343 2,227,660 SH   SOLE   2,142,016 0 85,644
ALLETE INC COM NEW COM 018522300 1,707 33,000 SH   SOLE   33,000 0 0
ALLIANT ENERGY CORP COM COM 018802108 2,001 38,746 SH   SOLE   26,823 0 11,923
ALTRIA GROUP INC COM COM 02209S103 3,864 100,000 SH   SOLE   100,000 0 0
AMCOR PLC ORD COM G0250X107 41,175 3,726,221 SH   SOLE   3,670,192 0 56,029
AMEREN CORP COM COM 023608102 2,072 26,204 SH   SOLE   17,828 0 8,376
AMERICAN TOWER CORP NEW COM COM 03027X100 3,018 12,484 SH   SOLE   12,106 0 378
ANTERO RESOURCES CORP COM COM 03674X106 77 28,029 SH   SOLE   28,029 0 0
AT&T INC COM COM 00206R102 6,788 238,104 SH   SOLE   235,625 0 2,479
AVANGRID INC COM COM 05351W103 5,260 104,240 SH   SOLE   90,086 0 14,154
BAKER HUGHES COMPANY CL A COM 05722G100 525 39,534 SH   SOLE   39,534 0 0
BCE INC COM NEW COM 05534B760 31,492 759,388 SH   SOLE   749,404 0 9,984
BLACK HILLS CORP COM COM 092113109 803 15,005 SH   SOLE   10,241 0 4,764
BROADCOM INC COM COM 11135F101 61,074 167,639 SH   SOLE   165,093 0 2,546
CAMPBELL SOUP CO COM COM 134429109 3,386 70,000 SH   SOLE   70,000 0 0
CARDINAL HEALTH INC COM COM 14149Y108 42,187 898,560 SH   SOLE   886,173 0 12,387
CENTERPOINT ENERGY INC COM COM 15189T107 7,131 368,508 SH   SOLE   331,903 0 36,605
CF INDS HLDGS INC COM COM 125269100 412 13,424 SH   SOLE   13,424 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 3,910 84,502 SH   SOLE   83,183 0 1,319
CHEVRON CORP NEW COM COM 166764100 3,380 46,945 SH   SOLE   46,945 0 0
CISCO SYS INC COM COM 17275R102 36,357 922,992 SH   SOLE   908,965 0 14,027
CITIGROUP INC COM NEW COM 172967424 42,865 994,316 SH   SOLE   981,662 0 12,654
CITIZENS FINL GROUP INC COM COM 174610105 49,696 1,965,826 SH   SOLE   1,940,322 0 25,504
COCA COLA CO COM COM 191216100 36,785 745,089 SH   SOLE   733,739 0 11,350
COCA COLA EUROPEAN PARTNERS P COM G25839104 3,509 90,410 SH   SOLE   90,410 0 0
CONCHO RES INC COM COM 20605P101 798 18,089 SH   SOLE   18,089 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 1,109 9,675 SH   SOLE   9,675 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 41,632 250,042 SH   SOLE   245,939 0 4,103
CUMMINS INC COM COM 231021106 33,090 156,708 SH   SOLE   154,626 0 2,082
DOMINION ENERGY INC COM COM 25746U109 6,176 78,249 SH   SOLE   67,040 0 11,209
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,820 20,549 SH   SOLE   14,042 0 6,507
EASTMAN CHEM CO COM COM 277432100 41,929 536,731 SH   SOLE   528,841 0 7,890
EDISON INTL COM COM 281020107 2,086 41,022 SH   SOLE   27,957 0 13,065
ENBRIDGE INC COM COM 29250N105 46,342 1,587,045 SH   SOLE   1,564,445 0 22,600
ENTERGY CORP NEW COM COM 29364G103 5,449 55,301 SH   SOLE   46,006 0 9,295
EOG RES INC COM COM 26875P101 670 18,651 SH   SOLE   18,651 0 0
EQT CORP COM COM 26884L109 477 36,924 SH   SOLE   36,924 0 0
EQUITRANS MIDSTREAM CORP COM COM 294600101 521 61,626 SH   SOLE   61,626 0 0
ESSENTIAL UTILS INC COM COM 29670G102 4,343 107,910 SH   SOLE   92,969 0 14,941
EVERGY INC COM COM 30034W106 3,528 69,421 SH   SOLE   54,118 0 15,303
EVERSOURCE ENERGY COM COM 30040W108 2,310 27,650 SH   SOLE   18,801 0 8,849
EXELON CORP COM COM 30161N101 868 24,286 SH   SOLE   16,550 0 7,736
FEDEX CORP COM COM 31428X106 4,579 18,206 SH   SOLE   17,659 0 547
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 22,554 720,338 SH   SOLE   709,473 0 10,865
FIRST AMERN FINL CORP COM COM 31847R102 2,495 49,000 SH   SOLE   49,000 0 0
FORD MTR CO DEL COM COM 345370860 3,530 530,000 SH   SOLE   530,000 0 0
FORTIS INC COM COM 349553107 6,309 154,299 SH   SOLE   136,351 0 17,948
FORWARD AIR CORP COM COM 349853101 1,466 25,556 SH   SOLE   24,790 0 766
GAP INC COM COM 364760108 3,406 200,000 SH   SOLE   200,000 0 0
GENUINE PARTS CO COM COM 372460105 41,790 439,107 SH   SOLE   432,504 0 6,603
GEO GROUP INC NEW COM COM 36162J106 5,117 451,227 SH   SOLE   451,227 0 0
GILEAD SCIENCES INC COM COM 375558103 38,599 610,845 SH   SOLE   601,498 0 9,347
HERCULES CAPITAL INC COM COM 427096508 5,537 478,552 SH   SOLE   478,552 0 0
HESS MIDSTREAM LP CL A SHS COM 428103105 166 10,995 SH   SOLE   10,995 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 26,333 2,871,652 SH   SOLE   2,828,399 0 43,253
IDACORP INC COM COM 451107106 669 8,378 SH   SOLE   5,725 0 2,653
INTERPUBLIC GROUP COS INC COM COM 460690100 32,888 1,972,893 SH   SOLE   1,943,398 0 29,495
JPMORGAN CHASE & CO COM COM 46625H100 35,576 369,543 SH   SOLE   364,415 0 5,128
KEYCORP COM COM 493267108 42,153 3,533,395 SH   SOLE   3,486,836 0 46,559
KINDER MORGAN INC DEL COM COM 49456B101 18,600 1,508,549 SH   SOLE   1,489,605 0 18,944
KROGER CO COM COM 501044101 3,391 100,000 SH   SOLE   100,000 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 6,286 95,000 SH   SOLE   95,000 0 0
LIFE STORAGE INC COM COM 53223X107 22,077 209,716 SH   SOLE   206,558 0 3,158
MAGNA INTL INC COM COM 559222401 44,991 983,402 SH   SOLE   969,770 0 13,632
MAIN STR CAP CORP COM COM 56035L104 1,331 45,000 SH   SOLE   45,000 0 0
MARATHON PETE CORP COM COM 56585A102 3,332 113,556 SH   SOLE   110,754 0 2,802
MAXIM INTEGRATED PRODS INC COM COM 57772K101 2,164 32,000 SH   SOLE   32,000 0 0
MDU RES GROUP INC COM COM 552690109 6,805 302,449 SH   SOLE   258,978 0 43,471
MERCK & CO. INC COM COM 58933Y105 52,317 630,710 SH   SOLE   622,007 0 8,703
MSC INDL DIRECT INC CL A COM 553530106 2,539 40,117 SH   SOLE   40,112 0 5
NETAPP INC COM COM 64110D104 52,787 1,204,076 SH   SOLE   1,185,793 0 18,283
NEXTERA ENERGY INC COM COM 65339F101 4,191 15,100 SH   SOLE   11,871 0 3,229
NEXTERA ENERGY PARTNERS LP COM COM 65341B106 1,208 20,145 SH   SOLE   13,759 0 6,386
NISOURCE INC COM COM 65473P105 6,927 314,878 SH   SOLE   277,762 0 37,116
NOBLE ENERGY INC COM COM 655044105 351 41,064 SH   SOLE   41,064 0 0
NORDSTROM INC COM COM 655664100 1,311 110,000 SH   SOLE   110,000 0 0
NORTHWESTERN CORP COM NEW COM 668074305 804 16,523 SH   SOLE   11,312 0 5,211
OGE ENERGY CORP COM COM 670837103 797 26,569 SH   SOLE   19,331 0 7,238
OLD REP INTL CORP COM COM 680223104 28,077 1,904,831 SH   SOLE   1,875,809 0 29,022
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 2,358 27,000 SH   SOLE   27,000 0 0
ONE GAS INC COM COM 68235P108 807 11,688 SH   SOLE   8,237 0 3,451
ONEOK INC NEW COM COM 682680103 3,939 151,624 SH   SOLE   151,624 0 0
PARSLEY ENERGY INC CL A COM 701877102 117 12,492 SH   SOLE   12,492 0 0
PEMBINA PIPELINE CORP COM COM 706327103 10,721 505,000 SH   SOLE   499,114 0 5,886
PFIZER INC COM COM 717081103 30,705 836,646 SH   SOLE   823,937 0 12,709
PHILLIPS 66 COM COM 718546104 343 6,610 SH   SOLE   6,610 0 0
PIONEER NAT RES CO COM COM 723787107 1,112 12,933 SH   SOLE   12,933 0 0
PLAINS GP HLDGS L P LTD PARTNR COM 72651A207 5,250 862,063 SH   SOLE   854,328 0 7,735
PNM RES INC COM COM 69349H107 1,882 45,543 SH   SOLE   31,102 0 14,441
PORTLAND GEN ELEC CO COM NEW COM 736508847 24,048 677,421 SH   SOLE   652,107 0 25,314
PPL CORP COM COM 69351T106 4,082 150,020 SH   SOLE   117,646 0 32,374
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 1,989 36,218 SH   SOLE   24,788 0 11,430
RATTLER MIDSTREAM LP COM UNITS COM 75419T103 342 57,498 SH   SOLE   57,498 0 0
SCHLUMBERGER LTD COM COM 806857108 276 17,757 SH   SOLE   17,757 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 1,483 59,957 SH   SOLE   58,132 0 1,825
SEMPRA ENERGY COM COM 816851109 6,905 58,336 SH   SOLE   50,182 0 8,154
SJW GROUP COM COM 784305104 918 15,082 SH   SOLE   10,295 0 4,787
SOUTHWEST GAS HOLDINGS INC COM COM 844895102 2,447 38,782 SH   SOLE   33,797 0 4,985
SOUTHWESTERN ENERGY CO COM 845467109 60 25,471 SH   SOLE   25,471 0 0
SPIRE INC COM COM 84857L101 750 14,101 SH   SOLE   9,617 0 4,484
STAG INDL INC COM COM 85254J102 34,604 1,134,915 SH   SOLE   1,117,546 0 17,369
STEEL DYNAMICS INC COM COM 858119100 2,004 70,000 SH   SOLE   70,000 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 496 40,573 SH   SOLE   40,573 0 0
TARGET CORP COM COM 87612E106 42,650 270,934 SH   SOLE   266,818 0 4,116
TC ENERGY CORP COM COM 87807B107 22,529 536,150 SH   SOLE   529,196 0 6,954
TEXAS INSTRS INC COM COM 882508104 56,230 393,797 SH   SOLE   387,869 0 5,928
UGI CORP NEW COM COM 902681105 2,248 68,157 SH   SOLE   58,643 0 9,514
UNION PAC CORP COM COM 907818108 3,701 18,801 SH   SOLE   18,253 0 548
UNITED PARCEL SERVICE INC CL B COM 911312106 5,240 31,447 SH   SOLE   30,527 0 920
VALERO ENERGY CORP COM COM 91913Y100 2,214 51,097 SH   SOLE   51,097 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 59,205 995,206 SH   SOLE   979,248 0 15,958
VIRTU FINL INC CL A COM 928254101 3,912 170,000 SH   SOLE   170,000 0 0
VISTRA CORP COM COM 92840M102 883 46,830 SH   SOLE   31,910 0 14,920
WASTE MGMT INC DEL COM COM 94106L109 1,618 14,297 SH   SOLE   13,863 0 434
WEC ENERGY GROUP INC COM COM 92939U106 1,878 19,382 SH   SOLE   13,232 0 6,150
WESTERN UN CO COM COM 959802109 47,164 2,200,827 SH   SOLE   2,172,287 0 28,540
WHIRLPOOL CORP COM COM 963320106 44,416 241,537 SH   SOLE   237,876 0 3,661
WILLIAMS COS INC COM COM 969457100 14,088 716,972 SH   SOLE   706,503 0 10,469
ZOETIS INC CL A COM 98978V103 3,307 20,000 SH   SOLE   20,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNI COM 01881G106 5,398 199,640 SH   SOLE   199,640 0 0
ENERGY TRANSFER LP COM UT LTD COM 29273V100 19,938 3,678,652 SH   SOLE   3,643,347 0 35,305
ENTERPRISE PRODS PARTNERS L P COM 293792107 38,005 2,406,920 SH   SOLE   2,376,921 0 29,999
HOLLY ENERGY PARTNERS L P COM COM 435763107 4,374 360,623 SH   SOLE   356,896 0 3,727
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 27,960 817,550 SH   SOLE   809,524 0 8,026
MPLX LP COM UNIT REP LTD COM 55336V100 23,867 1,516,340 SH   SOLE   1,502,249 0 14,091
PHILLIPS 66 PARTNERS LP COM UN COM 718549207 10,891 472,693 SH   SOLE   467,838 0 4,855
PLAINS ALL AMERN PIPELINE L P COM 726503105 12,132 2,028,705 SH   SOLE   2,007,578 0 21,127
SHELL MIDSTREAM PARTNERS L P U COM 822634101 7,020 742,041 SH   SOLE   734,916 0 7,125
WESTERN MIDSTREAM PARTNERS LP COM 958669103 6,466 808,241 SH   SOLE   799,760 0 8,481
BP PLC SPONSORED ADR ADR 055622104 4,714 270,000 SH   SOLE   270,000 0 0
CANADIAN NAT RES LTD COM ADR 136385101 3,691 230,540 SH   SOLE   230,540 0 0
GRUPO AEROPORTUARIO DEL CENTRO ADR 400501102 1,493 40,608 SH   SOLE   39,392 0 1,216
NATIONAL GRID PLC SPONSORED AD ADR 636274409 4,364 75,511 SH   SOLE   74,755 0 756
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 50,758 626,098 SH   SOLE   616,463 0 9,635
TOTAL SE SPONSORED ADS ADR 89151E109 3,499 102,000 SH   SOLE   102,000 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4,317 199,051 SH   SOLE   193,071 0 5,980
VODAFONE GROUP PLC NEW SPONSOR ADR 92857W308 4,792 357,113 SH   SOLE   351,478 0 5,635
CITIGROUP INC NEW CTRAKS ETN M COM 17321F201 133 20,560 SH   SOLE   20,560 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 3,064 37,581 SH   SOLE   36,498 0 1,083
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 515 47,779 SH   SOLE   47,779 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 289 4,873 SH   SOLE   4,802 0 71