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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | COM | 00287Y109 | 84,880,439 | 405,119 | SH | SOLE | 401,800 | 0 | 3,318 | |||
AES CORP COM | COM | 00130H105 | 2,582,646 | 207,942 | SH | SOLE | 185,832 | 0 | 22,110 | |||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,508,428 | 23,441 | SH | SOLE | 13,834 | 0 | 9,607 | |||
AMEREN CORP COM | COM | 023608102 | 7,947,584 | 79,159 | SH | SOLE | 69,736 | 0 | 9,423 | |||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 2,424,046 | 22,184 | SH | SOLE | 13,050 | 0 | 9,134 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 11,335,803 | 52,095 | SH | SOLE | 51,898 | 0 | 197 | |||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 5,540,702 | 37,559 | SH | SOLE | 33,947 | 0 | 3,612 | |||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 31,161,885 | 1,731,216 | SH | SOLE | 1,724,494 | 0 | 6,722 | |||
ANTERO RESOURCES CORP COM | COM | 03674X106 | 5,480,146 | 135,513 | SH | SOLE | 133,262 | 0 | 2,251 | |||
AT&T INC COM | COM | 00206R102 | 6,813,864 | 240,943 | SH | SOLE | 240,195 | 0 | 748 | |||
ATLAS ENERGY SOLUTIONS INC NEW | COM | 642045108 | 601,012 | 33,689 | SH | SOLE | 33,117 | 0 | 572 | |||
ATMOS ENERGY CORP COM | COM | 049560105 | 7,992,596 | 51,705 | SH | SOLE | 45,521 | 0 | 6,184 | |||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 2,087,669 | 47,501 | SH | SOLE | 46,735 | 0 | 766 | |||
BANK AMERICA CORP COM | COM | 060505104 | 44,170,046 | 1,058,472 | SH | SOLE | 1,049,683 | 0 | 8,790 | |||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 66,101,679 | 788,144 | SH | SOLE | 781,604 | 0 | 6,541 | |||
BLACK HILLS CORP COM | COM | 092113109 | 779,049 | 12,845 | SH | SOLE | 7,549 | 0 | 5,296 | |||
BLOCK H & R INC COM | COM | 093671105 | 30,428,931 | 554,160 | SH | SOLE | 549,523 | 0 | 4,637 | |||
BROADCOM INC COM | COM | 11135F101 | 820,667 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | |||
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 233,471 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | |||
CANADIAN NAT RES LTD COM | COM | 136385101 | 44,332,650 | 1,439,372 | SH | SOLE | 1,425,736 | 0 | 13,636 | |||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 590,944 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | |||
CENOVUS ENERGY INC COM | COM | 15135U109 | 1,628,527 | 117,076 | SH | SOLE | 115,110 | 0 | 1,966 | |||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 10,618,469 | 293,085 | SH | SOLE | 265,820 | 0 | 27,265 | |||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 37,478,046 | 161,962 | SH | SOLE | 161,374 | 0 | 588 | |||
CHORD ENERGY CORPORATION COM N | COM | 674215207 | 1,587,210 | 14,081 | SH | SOLE | 13,849 | 0 | 232 | |||
CISCO SYS INC COM | COM | 17275R102 | 76,925,513 | 1,246,565 | SH | SOLE | 1,236,219 | 0 | 10,346 | |||
CITIGROUP INC COM NEW | COM | 172967424 | 33,047,044 | 465,517 | SH | SOLE | 461,931 | 0 | 3,586 | |||
CME GROUP INC COM | COM | 12572Q105 | 828,501 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | |||
CMS ENERGY CORP COM | COM | 125896100 | 42,601,355 | 567,186 | SH | SOLE | 551,345 | 0 | 15,841 | |||
COCA COLA CO COM | COM | 191216100 | 33,053,179 | 461,508 | SH | SOLE | 457,716 | 0 | 3,792 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 51,633,854 | 1,399,291 | SH | SOLE | 1,388,015 | 0 | 11,277 | |||
CONAGRA BRANDS INC COM | COM | 205887102 | 29,338,957 | 1,100,073 | SH | SOLE | 1,090,736 | 0 | 9,337 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 6,332,076 | 60,294 | SH | SOLE | 59,283 | 0 | 1,011 | |||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 7,356,127 | 36,483 | SH | SOLE | 29,773 | 0 | 6,711 | |||
COTERRA ENERGY INC COM | COM | 127097103 | 1,442,572 | 49,916 | SH | SOLE | 49,061 | 0 | 855 | |||
CSX CORP COM | COM | 126408103 | 5,553,459 | 188,701 | SH | SOLE | 187,876 | 0 | 825 | |||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,890,512 | 33,717 | SH | SOLE | 19,992 | 0 | 13,725 | |||
DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 | 17,296,163 | 179,272 | SH | SOLE | 179,272 | 0 | 0 | |||
DTE ENERGY CO COM | COM | 233331107 | 1,779,673 | 12,871 | SH | SOLE | 7,541 | 0 | 5,330 | |||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,030,679 | 16,649 | SH | SOLE | 9,765 | 0 | 6,884 | |||
EAST WEST BANCORP INC COM | COM | 27579R104 | 55,985,753 | 623,727 | SH | SOLE | 618,525 | 0 | 5,202 | |||
ENBRIDGE INC COM | COM | 29250N105 | 48,883,122 | 1,103,207 | SH | SOLE | 1,100,784 | 0 | 2,423 | |||
ENTERGY CORP NEW COM | COM | 29364G103 | 51,433,546 | 601,632 | SH | SOLE | 583,287 | 0 | 18,345 | |||
EOG RES INC COM | COM | 26875P101 | 1,539,861 | 12,008 | SH | SOLE | 11,833 | 0 | 175 | |||
EQT CORP COM | COM | 26884L109 | 3,852,944 | 72,112 | SH | SOLE | 70,918 | 0 | 1,194 | |||
EQUINIX INC COM | COM | 29444U700 | 3,150,228 | 3,864 | SH | SOLE | 3,857 | 0 | 7 | |||
EVERGY INC COM | COM | 30034W106 | 1,212,693 | 17,588 | SH | SOLE | 10,299 | 0 | 7,289 | |||
EVERSOURCE ENERGY COM | COM | 30040W108 | 687,558 | 11,070 | SH | SOLE | 6,513 | 0 | 4,557 | |||
EXELON CORP COM | COM | 30161N101 | 66,249,339 | 1,437,703 | SH | SOLE | 1,405,503 | 0 | 32,200 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,122,590 | 34,664 | SH | SOLE | 34,091 | 0 | 573 | |||
FORTIS INC COM | COM | 349553107 | 873,404 | 19,162 | SH | SOLE | 11,308 | 0 | 7,854 | |||
GILEAD SCIENCES INC COM | COM | 375558103 | 74,497,243 | 664,857 | SH | SOLE | 659,328 | 0 | 5,529 | |||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 29,886,296 | 54,708 | SH | SOLE | 54,262 | 0 | 446 | |||
GULFPORT ENERGY CORP | COM | 402635502 | 2,434,883 | 13,223 | SH | SOLE | 12,998 | 0 | 225 | |||
HALLIBURTON CO COM | COM | 406216101 | 1,296,508 | 51,104 | SH | SOLE | 50,252 | 0 | 852 | |||
HESS CORP COM | COM | 42809H107 | 5,476,663 | 34,287 | SH | SOLE | 33,719 | 0 | 568 | |||
HESS MIDSTREAM LP CL A SHS | COM | 428103105 | 54,947,128 | 1,299,294 | SH | SOLE | 1,292,388 | 0 | 6,906 | |||
HF SINCLAIR CORP COM | COM | 403949100 | 1,023,489 | 31,128 | SH | SOLE | 30,604 | 0 | 524 | |||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 27,658,429 | 1,946,406 | SH | SOLE | 1,931,290 | 0 | 15,116 | |||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 45,414,774 | 1,672,120 | SH | SOLE | 1,657,787 | 0 | 14,333 | |||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 27,875,134 | 520,350 | SH | SOLE | 516,056 | 0 | 4,293 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 85,904,407 | 517,996 | SH | SOLE | 513,700 | 0 | 4,296 | |||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 56,286,211 | 229,459 | SH | SOLE | 227,579 | 0 | 1,880 | |||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 36,824,596 | 1,290,732 | SH | SOLE | 1,287,091 | 0 | 3,642 | |||
KINETIK HOLDINGS INC COM NEW C | COM | 02215L209 | 8,131,882 | 156,563 | SH | SOLE | 156,563 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 36,185,216 | 318,028 | SH | SOLE | 315,395 | 0 | 2,633 | |||
LIBERTY ENERGY INC COM CL A | COM | 53115L104 | 2,008,510 | 126,880 | SH | SOLE | 124,777 | 0 | 2,103 | |||
MARATHON PETE CORP COM | COM | 56585A102 | 4,009,494 | 27,521 | SH | SOLE | 27,395 | 0 | 126 | |||
MDU RES GROUP INC COM | COM | 552690109 | 951,001 | 56,239 | SH | SOLE | 33,037 | 0 | 23,202 | |||
MEDTRONIC PLC SHS | COM | G5960L103 | 65,781,483 | 732,044 | SH | SOLE | 725,991 | 0 | 6,053 | |||
MERCK & CO INC COM | COM | 58933Y105 | 32,732,612 | 364,668 | SH | SOLE | 361,618 | 0 | 3,050 | |||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 234,612 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,517,662 | 120,153 | SH | SOLE | 104,373 | 0 | 15,780 | |||
NISOURCE INC COM | COM | 65473P105 | 9,895,963 | 246,844 | SH | SOLE | 216,180 | 0 | 30,663 | |||
NUTRIEN LTD COM | COM | 67077M108 | 30,777,211 | 619,634 | SH | SOLE | 614,448 | 0 | 5,186 | |||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 4,149,448 | 84,065 | SH | SOLE | 82,670 | 0 | 1,395 | |||
OGE ENERGY CORP COM | COM | 670837103 | 32,446,586 | 705,974 | SH | SOLE | 684,687 | 0 | 21,287 | |||
OLD REP INTL CORP COM | COM | 680223104 | 79,154,253 | 2,018,211 | SH | SOLE | 2,001,473 | 0 | 16,739 | |||
OMNICOM GROUP INC COM | COM | 681919106 | 433,039 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | |||
ONE GAS INC COM | COM | 68235P108 | 843,962 | 11,165 | SH | SOLE | 6,565 | 0 | 4,600 | |||
ONEOK INC NEW COM | COM | 682680103 | 35,984,612 | 362,675 | SH | SOLE | 360,846 | 0 | 1,829 | |||
OVINTIV INC COM | COM | 69047Q102 | 1,067,047 | 24,931 | SH | SOLE | 24,516 | 0 | 415 | |||
PAYCHEX INC COM | COM | 704326107 | 83,837,795 | 543,413 | SH | SOLE | 538,903 | 0 | 4,511 | |||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 17,571,329 | 438,954 | SH | SOLE | 437,456 | 0 | 1,498 | |||
PFIZER INC COM | COM | 717081103 | 429,184 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | |||
PG&E CORP COM | COM | 69331C108 | 1,207,324 | 70,275 | SH | SOLE | 41,710 | 0 | 28,565 | |||
PHILLIPS 66 COM | COM | 718546104 | 35,261,748 | 285,566 | SH | SOLE | 283,260 | 0 | 2,307 | |||
PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 | 30,604,992 | 1,432,818 | SH | SOLE | 1,427,716 | 0 | 5,102 | |||
PPL CORP COM | COM | 69351T106 | 11,214,018 | 310,552 | SH | SOLE | 279,144 | 0 | 31,408 | |||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 7,242,810 | 88,005 | SH | SOLE | 75,244 | 0 | 12,761 | |||
RADIAN GROUP INC COM | COM | 750236101 | 455,010 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | |||
RANGE RES CORP COM | COM | 75281A109 | 3,490,441 | 87,414 | SH | SOLE | 85,969 | 0 | 1,445 | |||
ROBERT HALF INC | COM | 770323103 | 23,071,182 | 422,936 | SH | SOLE | 419,660 | 0 | 3,276 | |||
ROYAL BK CDA COM | COM | 780087102 | 808,588 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | COM | 81617J301 | 2,331,861 | 222,082 | SH | SOLE | 218,342 | 0 | 3,740 | |||
SEMPRA COM | COM | 816851109 | 7,797,457 | 109,269 | SH | SOLE | 96,288 | 0 | 12,981 | |||
SM ENERGY CO COM | COM | 78454L100 | 1,378,868 | 46,039 | SH | SOLE | 45,279 | 0 | 760 | |||
SONOCO PRODS CO COM | COM | 835495102 | 434,230 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | |||
SOUTH BOW CORP | COM | 83671M105 | 20,864,087 | 817,558 | SH | SOLE | 815,186 | 0 | 2,372 | |||
SOUTHERN CO COM | COM | 842587107 | 2,641,815 | 28,731 | SH | SOLE | 16,849 | 0 | 11,882 | |||
STAG INDL INC COM | COM | 85254J102 | 21,790,442 | 603,279 | SH | SOLE | 598,347 | 0 | 4,932 | |||
STATE STR CORP COM | COM | 857477103 | 42,503,523 | 474,741 | SH | SOLE | 470,869 | 0 | 3,871 | |||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 4,479,904 | 115,700 | SH | SOLE | 113,797 | 0 | 1,903 | |||
T-MOBILE US INC COM | COM | 872590104 | 10,611,480 | 39,787 | SH | SOLE | 39,633 | 0 | 154 | |||
TARGA RES CORP COM | COM | 87612G101 | 47,761,565 | 238,248 | SH | SOLE | 237,496 | 0 | 752 | |||
TARGET CORP COM | COM | 87612E106 | 309,740 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
TC ENERGY CORP COM | COM | 87807B107 | 28,106,514 | 595,351 | SH | SOLE | 593,384 | 0 | 1,967 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 32,689,126 | 181,909 | SH | SOLE | 180,427 | 0 | 1,482 | |||
UNION PAC CORP COM | COM | 907818108 | 6,032,694 | 25,536 | SH | SOLE | 25,435 | 0 | 102 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2,359,949 | 21,456 | SH | SOLE | 21,021 | 0 | 435 | |||
US BANCORP DEL COM NEW | COM | 902973304 | 27,265,124 | 645,787 | SH | SOLE | 640,818 | 0 | 4,969 | |||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,299,437 | 9,839 | SH | SOLE | 9,676 | 0 | 163 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 62,620,014 | 1,380,512 | SH | SOLE | 1,369,141 | 0 | 11,371 | |||
VICI PPTYS INC COM | COM | 925652109 | 65,750,192 | 2,015,640 | SH | SOLE | 1,998,902 | 0 | 16,738 | |||
VISTRA CORP COM | COM | 92840M102 | 2,559,722 | 21,796 | SH | SOLE | 12,777 | 0 | 9,019 | |||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 4,652,855 | 23,838 | SH | SOLE | 23,741 | 0 | 96 | |||
WASTE MGMT INC DEL COM | COM | 94106L109 | 8,799,098 | 38,007 | SH | SOLE | 37,841 | 0 | 167 | |||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,581,954 | 14,516 | SH | SOLE | 8,538 | 0 | 5,978 | |||
WILLIAMS COS INC COM | COM | 969457100 | 42,376,603 | 709,113 | SH | SOLE | 707,008 | 0 | 2,106 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,205,887 | 31,161 | SH | SOLE | 18,258 | 0 | 12,903 | |||
GIBSON ENERGY INC COM | COM | 374825958 | 5,229,928 | 337,239 | SH | SOLE | 337,239 | 0 | 0 | |||
KEYERA CORP COM | COM | 493271951 | 13,418,223 | 431,750 | SH | SOLE | 431,750 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP CO | COM | 16411Q101 | 6,878,556 | 104,157 | SH | SOLE | 103,421 | 0 | 737 | |||
ENERGY TRANSFER L P COM UT LTD | COM | 29273V100 | 93,574,784 | 5,033,609 | SH | SOLE | 5,007,640 | 0 | 25,969 | |||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 113,818,877 | 3,333,886 | SH | SOLE | 3,314,585 | 0 | 19,301 | |||
GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 19,336,412 | 1,232,404 | SH | SOLE | 1,224,065 | 0 | 8,339 | |||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 124,149,538 | 2,319,685 | SH | SOLE | 2,303,838 | 0 | 15,847 | |||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 57,228,598 | 2,861,430 | SH | SOLE | 2,840,837 | 0 | 20,593 | |||
SUNOCO LP/SUNOCO FIN CORP COM | COM | 86765K109 | 39,901,369 | 687,244 | SH | SOLE | 682,384 | 0 | 4,860 | |||
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 58,457,569 | 1,427,187 | SH | SOLE | 1,417,716 | 0 | 9,471 | |||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 63,796,701 | 1,646,791 | SH | SOLE | 1,633,065 | 0 | 13,727 | |||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 5,736,701 | 87,436 | SH | SOLE | 87,075 | 0 | 361 | |||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 51,602,397 | 797,687 | SH | SOLE | 791,372 | 0 | 6,315 | |||
ALERIAN ENERGY INFRASTRUCTURE | COM | 00162Q676 | 10,159,060 | 310,011 | SH | SOLE | 310,011 | 0 | 0 | |||
ALPS ETF TR ALERIAN MLP | COM | 00162Q452 | 327,987 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | |||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 391,694 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | |||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 47,172,205 | 351,271 | SH | SOLE | 348,248 | 0 | 3,023 | |||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 296,891 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 2,486,972 | 31,541 | SH | SOLE | 31,394 | 0 | 147 |