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 | 61,658 | 575,439 | SH | SOLE | 567,135 | 0 | 8,304 | ||
AES CORP COM | COM | 00130H105 | 7,543 | 320,977 | SH | SOLE | 271,096 | 0 | 49,881 | ||
ALLETE INC COM NEW | COM | 018522300 | 2,044 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,947 | 37,776 | SH | SOLE | 26,143 | 0 | 11,633 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 4,100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 42,211 | 3,586,330 | SH | SOLE | 3,533,900 | 0 | 52,430 | ||
AMEREN CORP COM | COM | 023608102 | 1,997 | 25,584 | SH | SOLE | 17,414 | 0 | 8,170 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 4,854 | 21,627 | SH | SOLE | 21,012 | 0 | 615 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,773 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ANTERO RESOURCES CORP COM | COM | 03674X106 | 86 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 4,404 | 153,123 | SH | SOLE | 153,123 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 4,551 | 100,129 | SH | SOLE | 86,980 | 0 | 13,149 | ||
BAKER HUGHES COMPANY CL A | COM | 05722G100 | 757 | 36,292 | SH | SOLE | 36,190 | 0 | 102 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 2,971 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 2,888 | 67,487 | SH | SOLE | 67,487 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 887 | 14,437 | SH | SOLE | 9,966 | 0 | 4,471 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 3,309 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 70,195 | 160,318 | SH | SOLE | 157,944 | 0 | 2,374 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 8,625 | 358,631 | SH | SOLE | 358,539 | 0 | 92 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 58,118 | 1,085,103 | SH | SOLE | 1,070,327 | 0 | 14,776 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 7,749 | 358,077 | SH | SOLE | 323,643 | 0 | 34,434 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 4,971 | 82,814 | SH | SOLE | 81,517 | 0 | 1,297 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,385 | 51,924 | SH | SOLE | 51,902 | 0 | 22 | ||
CISCO SYS INC COM | COM | 17275R102 | 39,137 | 874,578 | SH | SOLE | 861,602 | 0 | 12,976 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 61,632 | 999,552 | SH | SOLE | 989,244 | 0 | 10,308 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 62,371 | 1,744,145 | SH | SOLE | 1,720,486 | 0 | 23,659 | ||
COCA COLA CO COM | COM | 191216100 | 39,006 | 711,264 | SH | SOLE | 700,688 | 0 | 10,576 | ||
CONCHO RES INC COM | COM | 20605P101 | 552 | 9,456 | SH | SOLE | 9,432 | 0 | 24 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 570 | 34,950 | SH | SOLE | 34,852 | 0 | 98 | ||
COUSINS PPTYS INC COM NEW | COM | 222795502 | 27,900 | 832,824 | SH | SOLE | 820,541 | 0 | 12,283 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 40,050 | 251,586 | SH | SOLE | 247,374 | 0 | 4,212 | ||
CSX CORP COM | COM | 126408103 | 1,784 | 19,653 | SH | SOLE | 19,084 | 0 | 569 | ||
CUMMINS INC COM | COM | 231021106 | 29,696 | 130,760 | SH | SOLE | 128,818 | 0 | 1,942 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 703 | 14,527 | SH | SOLE | 14,486 | 0 | 41 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 1,967 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 5,791 | 77,011 | SH | SOLE | 66,153 | 0 | 10,858 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,825 | 19,936 | SH | SOLE | 13,584 | 0 | 6,352 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 51,097 | 509,541 | SH | SOLE | 502,183 | 0 | 7,358 | ||
EDISON INTL COM | COM | 281020107 | 2,486 | 39,572 | SH | SOLE | 27,172 | 0 | 12,400 | ||
ENBRIDGE INC COM | COM | 29250N105 | 39,510 | 1,235,066 | SH | SOLE | 1,217,583 | 0 | 17,483 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 6,266 | 62,762 | SH | SOLE | 52,555 | 0 | 10,207 | ||
EOG RES INC COM | COM | 26875P101 | 4,174 | 83,693 | SH | SOLE | 83,639 | 0 | 54 | ||
EQT CORP COM | COM | 26884L109 | 425 | 33,406 | SH | SOLE | 33,310 | 0 | 96 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 444 | 55,202 | SH | SOLE | 55,006 | 0 | 196 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 2,745 | 58,055 | SH | SOLE | 50,626 | 0 | 7,429 | ||
EVERGY INC COM | COM | 30034W106 | 5,706 | 102,786 | SH | SOLE | 85,420 | 0 | 17,366 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,337 | 27,009 | SH | SOLE | 18,379 | 0 | 8,630 | ||
EXELON CORP COM | COM | 30161N101 | 976 | 23,120 | SH | SOLE | 15,913 | 0 | 7,207 | ||
FEDEX CORP COM | COM | 31428X106 | 4,727 | 18,209 | SH | SOLE | 17,685 | 0 | 524 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 261 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 2,530 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 4,659 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
FORTIS INC COM | COM | 349553107 | 6,247 | 152,797 | SH | SOLE | 135,336 | 0 | 17,461 | ||
FORWARD AIR CORP COM | COM | 349853101 | 1,973 | 25,674 | SH | SOLE | 24,942 | 0 | 732 | ||
GAP INC COM | COM | 364760108 | 2,019 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 30,838 | 524,452 | SH | SOLE | 518,119 | 0 | 6,333 | ||
GENUINE PARTS CO COM | COM | 372460105 | 42,286 | 421,046 | SH | SOLE | 414,834 | 0 | 6,212 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 31,361 | 538,301 | SH | SOLE | 531,696 | 0 | 6,605 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 41,862 | 854,671 | SH | SOLE | 841,901 | 0 | 12,770 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 7,910 | 548,552 | SH | SOLE | 548,552 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 37,178 | 2,943,601 | SH | SOLE | 2,910,760 | 0 | 32,841 | ||
IDACORP INC COM | COM | 451107106 | 776 | 8,082 | SH | SOLE | 5,522 | 0 | 2,560 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 49,806 | 2,117,600 | SH | SOLE | 2,086,434 | 0 | 31,166 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 465 | 3,657 | SH | SOLE | 3,590 | 0 | 67 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,740 | 8,526 | SH | SOLE | 8,277 | 0 | 249 | ||
KEYCORP COM | COM | 493267108 | 49,920 | 3,042,037 | SH | SOLE | 3,005,617 | 0 | 36,420 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 13,702 | 1,002,317 | SH | SOLE | 988,605 | 0 | 13,712 | ||
KROGER CO COM | COM | 501044101 | 3,176 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 2,746 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 24,121 | 202,035 | SH | SOLE | 199,061 | 0 | 2,974 | ||
MAGNA INTL INC COM | COM | 559222401 | 68,370 | 965,673 | SH | SOLE | 952,965 | 0 | 12,708 | ||
MAIN STR CAP CORP COM | COM | 56035L104 | 5,162 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 4,560 | 110,259 | SH | SOLE | 107,527 | 0 | 2,732 | ||
MDU RES GROUP INC COM | COM | 552690109 | 7,719 | 293,048 | SH | SOLE | 251,954 | 0 | 41,094 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 48,508 | 593,007 | SH | SOLE | 585,451 | 0 | 7,556 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 3,386 | 40,124 | SH | SOLE | 40,119 | 0 | 5 | ||
NETAPP INC COM | COM | 64110D104 | 76,727 | 1,158,313 | SH | SOLE | 1,141,190 | 0 | 17,123 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,600 | 59,620 | SH | SOLE | 47,073 | 0 | 12,547 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 1,310 | 19,542 | SH | SOLE | 13,316 | 0 | 6,226 | ||
NISOURCE INC COM | COM | 65473P105 | 9,373 | 408,585 | SH | SOLE | 364,867 | 0 | 43,718 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 928 | 15,907 | SH | SOLE | 10,949 | 0 | 4,958 | ||
OGE ENERGY CORP COM | COM | 670837103 | 799 | 25,065 | SH | SOLE | 18,147 | 0 | 6,918 | ||
OLD REP INTL CORP COM | COM | 680223104 | 39,448 | 2,001,426 | SH | SOLE | 1,977,237 | 0 | 24,189 | ||
OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 | 3,434 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 875 | 11,395 | SH | SOLE | 8,023 | 0 | 3,372 | ||
ONEOK INC NEW COM | COM | 682680103 | 4,630 | 120,634 | SH | SOLE | 120,596 | 0 | 38 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 2,038 | 86,158 | SH | SOLE | 84,797 | 0 | 1,361 | ||
PFIZER INC COM | COM | 717081103 | 31,134 | 845,806 | SH | SOLE | 833,931 | 0 | 11,875 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,553 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 419 | 5,985 | SH | SOLE | 5,968 | 0 | 17 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 929 | 8,161 | SH | SOLE | 8,140 | 0 | 21 | ||
PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 | 5,475 | 647,972 | SH | SOLE | 642,636 | 0 | 5,336 | ||
PNM RES INC COM | COM | 69349H107 | 2,144 | 44,175 | SH | SOLE | 30,090 | 0 | 14,085 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 29,125 | 680,957 | SH | SOLE | 659,554 | 0 | 21,403 | ||
PPL CORP COM | COM | 69351T106 | 4,150 | 147,177 | SH | SOLE | 116,119 | 0 | 31,058 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 2,052 | 35,199 | SH | SOLE | 24,089 | 0 | 11,110 | ||
RATTLER MIDSTREAM LP COM UNITS | COM | 75419T103 | 490 | 51,657 | SH | SOLE | 51,482 | 0 | 175 | ||
SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 | 1,567 | 5,554 | SH | SOLE | 5,383 | 0 | 171 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 348 | 15,958 | SH | SOLE | 15,914 | 0 | 44 | ||
SCHNEIDER NATIONAL INC CL B | COM | 80689H102 | 1,183 | 57,161 | SH | SOLE | 55,543 | 0 | 1,618 | ||
SEMPRA ENERGY COM | COM | 816851109 | 7,705 | 60,471 | SH | SOLE | 52,431 | 0 | 8,040 | ||
SJW GROUP COM | COM | 784305104 | 1,015 | 14,631 | SH | SOLE | 9,967 | 0 | 4,664 | ||
SOUTHWEST GAS HOLDINGS INC COM | COM | 844895102 | 2,316 | 38,117 | SH | SOLE | 33,534 | 0 | 4,583 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 76 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
SPIRE INC COM | COM | 84857L101 | 862 | 13,456 | SH | SOLE | 9,361 | 0 | 4,095 | ||
STAG INDL INC COM | COM | 85254J102 | 39,794 | 1,270,551 | SH | SOLE | 1,254,739 | 0 | 15,812 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 3,687 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 607 | 36,175 | SH | SOLE | 36,070 | 0 | 105 | ||
TARGA RES CORP COM | COM | 87612G101 | 14,203 | 538,392 | SH | SOLE | 532,963 | 0 | 5,429 | ||
TARGET CORP COM | COM | 87612E106 | 45,606 | 258,348 | SH | SOLE | 254,496 | 0 | 3,852 | ||
TC ENERGY CORP COM | COM | 87807B107 | 12,701 | 311,912 | SH | SOLE | 309,004 | 0 | 2,908 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 61,088 | 372,195 | SH | SOLE | 366,656 | 0 | 5,539 | ||
UGI CORP NEW COM | COM | 902681105 | 2,279 | 65,195 | SH | SOLE | 56,365 | 0 | 8,830 | ||
UNION PAC CORP COM | COM | 907818108 | 3,912 | 18,786 | SH | SOLE | 18,260 | 0 | 526 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,088 | 30,213 | SH | SOLE | 29,349 | 0 | 864 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 827 | 14,611 | SH | SOLE | 14,565 | 0 | 46 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 54,509 | 927,817 | SH | SOLE | 913,692 | 0 | 14,125 | ||
VIRTU FINL INC CL A | COM | 928254101 | 4,279 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
VISTRA CORP COM | COM | 92840M102 | 1,942 | 98,789 | SH | SOLE | 67,985 | 0 | 30,804 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,685 | 14,289 | SH | SOLE | 13,873 | 0 | 416 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,731 | 18,805 | SH | SOLE | 12,797 | 0 | 6,008 | ||
WESTERN UN CO COM | COM | 959802109 | 46,613 | 2,124,546 | SH | SOLE | 2,097,873 | 0 | 26,673 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 31,538 | 174,733 | SH | SOLE | 172,141 | 0 | 2,592 | ||
WILLIAMS COS INC COM | COM | 969457100 | 10,694 | 533,347 | SH | SOLE | 525,451 | 0 | 7,896 | ||
ALLIANCEBERNSTEIN HLDG L P UNI | COM | 01881G106 | 8,093 | 239,640 | SH | SOLE | 239,640 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 3,893 | 110,448 | SH | SOLE | 109,435 | 0 | 1,013 | ||
DCP MIDSTREAM LP COM UT LTD PT | COM | 23311P100 | 14,280 | 771,068 | SH | SOLE | 761,339 | 0 | 9,729 | ||
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 21,109 | 3,415,751 | SH | SOLE | 3,392,808 | 0 | 22,943 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 30,537 | 1,558,817 | SH | SOLE | 1,539,704 | 0 | 19,113 | ||
HOLLY ENERGY PARTNERS L P COM | COM | 435763107 | 4,364 | 307,334 | SH | SOLE | 304,771 | 0 | 2,563 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 23,684 | 558,047 | SH | SOLE | 554,165 | 0 | 3,882 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 29,387 | 1,357,390 | SH | SOLE | 1,345,148 | 0 | 12,242 | ||
PHILLIPS 66 PARTNERS LP COM UN | COM | 718549207 | 10,309 | 390,349 | SH | SOLE | 387,027 | 0 | 3,322 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 23,460 | 2,847,060 | SH | SOLE | 2,820,841 | 0 | 26,219 | ||
SHELL MIDSTREAM PARTNERS L P U | COM | 822634101 | 6,142 | 609,359 | SH | SOLE | 604,623 | 0 | 4,736 | ||
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 22,253 | 1,610,207 | SH | SOLE | 1,590,112 | 0 | 20,095 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 7,592 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO | ADR | 400501102 | 2,101 | 40,659 | SH | SOLE | 39,495 | 0 | 1,164 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 6,814 | 115,440 | SH | SOLE | 114,718 | 0 | 722 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 65,252 | 598,422 | SH | SOLE | 589,424 | 0 | 8,998 | ||
TOTAL SE SPONSORED ADS | ADR | 89151E109 | 6,370 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSOR | ADR | 92857W308 | 4,563 | 276,854 | SH | SOLE | 273,786 | 0 | 3,068 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q452 | 402 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 741 | 5,420 | SH | SOLE | 5,207 | 0 | 213 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 13,651 | 141,932 | SH | SOLE | 132,317 | 0 | 9,615 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 2,832 | 203,916 | SH | SOLE | 156,951 | 0 | 46,965 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 1,416 | 22,583 | SH | SOLE | 21,976 | 0 | 607 |