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 | 54,171 | 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 |