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 | 8,924 | 122,719 | SH | SOLE | 122,719 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 81,745 | 4,877,412 | SH | SOLE | 4,778,332 | 0 | 99,080 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,708 | 21,312 | SH | SOLE | 20,407 | 0 | 905 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,351 | 27,534 | SH | SOLE | 20,595 | 0 | 6,939 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,811 | 8,858 | SH | SOLE | 8,485 | 0 | 373 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 1,967 | 27,874 | SH | SOLE | 27,823 | 0 | 51 | ||
ANTERO MIDSTREAM CORP COM | COM | 03676B102 | 605 | 52,780 | SH | SOLE | 52,780 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 5,990 | 144,789 | SH | SOLE | 126,872 | 0 | 17,917 | ||
AT&T INC COM | COM | 00206R102 | 8,273 | 246,871 | SH | SOLE | 243,090 | 0 | 3,781 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,140 | 10,799 | SH | SOLE | 7,962 | 0 | 2,837 | ||
AVANGRID INC COM | COM | 05351W103 | 2,521 | 49,914 | SH | SOLE | 43,588 | 0 | 6,326 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 1,568 | 63,642 | SH | SOLE | 63,523 | 0 | 119 | ||
BCE INC COM NEW | COM | 05534B760 | 39,803 | 875,181 | SH | SOLE | 860,160 | 0 | 15,021 | ||
BLACK HILLS CORP COM | COM | 092113109 | 1,001 | 12,808 | SH | SOLE | 9,431 | 0 | 3,377 | ||
BROADCOM INC COM | COM | 11135F101 | 75,059 | 260,750 | SH | SOLE | 256,277 | 0 | 4,473 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 2,986 | 453,165 | SH | SOLE | 452,313 | 0 | 852 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 71,232 | 2,488,031 | SH | SOLE | 2,418,787 | 0 | 69,244 | ||
CENTURYLINK INC COM | COM | 156700106 | 6,555 | 557,412 | SH | SOLE | 544,260 | 0 | 13,152 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 2,193 | 46,952 | SH | SOLE | 46,865 | 0 | 87 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 7,801 | 113,969 | SH | SOLE | 111,806 | 0 | 2,163 | ||
CISCO SYS INC COM | COM | 17275R102 | 77,644 | 1,418,674 | SH | SOLE | 1,394,210 | 0 | 24,464 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 86,257 | 1,231,717 | SH | SOLE | 1,210,364 | 0 | 21,353 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 78,285 | 2,213,937 | SH | SOLE | 2,176,222 | 0 | 37,715 | ||
CITRIX SYS INC COM | COM | 177376100 | 5,008 | 51,034 | SH | SOLE | 51,034 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 62,598 | 1,107,934 | SH | SOLE | 1,089,096 | 0 | 18,838 | ||
CONCHO RES INC COM | COM | 20605P101 | 3,250 | 31,495 | SH | SOLE | 31,436 | 0 | 59 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 953 | 13,674 | SH | SOLE | 10,077 | 0 | 3,597 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 4,183 | 99,378 | SH | SOLE | 99,192 | 0 | 186 | ||
CORNING INC COM | COM | 219350105 | 1,613 | 48,530 | SH | SOLE | 46,558 | 0 | 1,972 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 68,885 | 528,461 | SH | SOLE | 519,074 | 0 | 9,387 | ||
CUMMINS INC COM | COM | 231021106 | 77,632 | 453,086 | SH | SOLE | 444,688 | 0 | 8,398 | ||
CVS HEALTH CORP COM | COM | 126650100 | 6,821 | 125,175 | SH | SOLE | 125,175 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 3,664 | 128,474 | SH | SOLE | 128,235 | 0 | 239 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 6,566 | 84,923 | SH | SOLE | 73,858 | 0 | 11,065 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,928 | 21,854 | SH | SOLE | 16,103 | 0 | 5,751 | ||
EATON CORP PLC SHS | COM | G29183103 | 70,418 | 845,554 | SH | SOLE | 830,957 | 0 | 14,597 | ||
EDISON INTL COM | COM | 281020107 | 2,226 | 33,027 | SH | SOLE | 24,300 | 0 | 8,727 | ||
ENBRIDGE INC COM | COM | 29250N105 | 93,992 | 2,605,093 | SH | SOLE | 2,546,739 | 0 | 58,354 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 539 | 53,421 | SH | SOLE | 53,421 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 3,434 | 36,857 | SH | SOLE | 36,789 | 0 | 68 | ||
EVERGY INC COM | COM | 30034W106 | 3,135 | 52,127 | SH | SOLE | 38,323 | 0 | 13,804 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,097 | 27,678 | SH | SOLE | 20,363 | 0 | 7,315 | ||
FEDEX CORP COM | COM | 31428X106 | 13,010 | 79,237 | SH | SOLE | 78,129 | 0 | 1,108 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 80,001 | 1,985,148 | SH | SOLE | 1,950,826 | 0 | 34,322 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,990 | 46,491 | SH | SOLE | 34,182 | 0 | 12,309 | ||
FORD MTR CO DEL COM | COM | 345370860 | 3,613 | 353,200 | SH | SOLE | 353,200 | 0 | 0 | ||
FORTIS INC COM | COM | 349553107 | 6,582 | 166,624 | SH | SOLE | 147,723 | 0 | 18,901 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 3,177 | 151,227 | SH | SOLE | 151,227 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 93,386 | 1,382,264 | SH | SOLE | 1,358,470 | 0 | 23,794 | ||
HALLIBURTON CO COM | COM | 406216101 | 945 | 41,578 | SH | SOLE | 41,500 | 0 | 78 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 3,956 | 308,552 | SH | SOLE | 308,552 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 70,447 | 338,736 | SH | SOLE | 332,872 | 0 | 5,864 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 61,460 | 4,447,150 | SH | SOLE | 4,370,463 | 0 | 76,687 | ||
IDACORP INC COM | COM | 451107106 | 894 | 8,902 | SH | SOLE | 6,560 | 0 | 2,342 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,865 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
J JILL INC COM | COM | 46620W102 | 995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 58,723 | 525,246 | SH | SOLE | 516,215 | 0 | 9,031 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 36,572 | 1,751,547 | SH | SOLE | 1,726,266 | 0 | 25,281 | ||
KLA CORPORATION COM NEW | COM | 482480100 | 45,122 | 381,739 | SH | SOLE | 375,185 | 0 | 6,554 | ||
KOHLS CORP COM | COM | 500255104 | 39,387 | 828,319 | SH | SOLE | 815,231 | 0 | 13,088 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 63,145 | 782,372 | SH | SOLE | 768,954 | 0 | 13,418 | ||
LAZARD LTD SHS A | COM | G54050102 | 8,013 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 72,120 | 837,335 | SH | SOLE | 823,647 | 0 | 13,688 | ||
MAGNA INTL INC COM | COM | 559222401 | 68,549 | 1,379,254 | SH | SOLE | 1,355,179 | 0 | 24,075 | ||
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 5,413 | 131,648 | SH | SOLE | 131,648 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 16,861 | 301,740 | SH | SOLE | 297,761 | 0 | 3,979 | ||
MDU RES GROUP INC COM | COM | 552690109 | 4,872 | 188,854 | SH | SOLE | 164,433 | 0 | 24,421 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 1,504 | 17,343 | SH | SOLE | 16,624 | 0 | 719 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 2,528 | 147,682 | SH | SOLE | 147,406 | 0 | 276 | ||
MURPHY OIL CORP COM | COM | 626717102 | 2,027 | 82,230 | SH | SOLE | 82,076 | 0 | 154 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 890 | 16,865 | SH | SOLE | 12,412 | 0 | 4,453 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,372 | 11,581 | SH | SOLE | 8,526 | 0 | 3,055 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 1,034 | 21,435 | SH | SOLE | 15,769 | 0 | 5,666 | ||
NISOURCE INC COM | COM | 65473P105 | 1,859 | 64,548 | SH | SOLE | 47,453 | 0 | 17,095 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 1,262 | 17,494 | SH | SOLE | 12,864 | 0 | 4,630 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 45,701 | 908,926 | SH | SOLE | 894,489 | 0 | 14,437 | ||
OGE ENERGY CORP COM | COM | 670837103 | 4,090 | 96,107 | SH | SOLE | 89,555 | 0 | 6,552 | ||
OLD REP INTL CORP COM | COM | 680223104 | 42,209 | 1,886,004 | SH | SOLE | 1,853,839 | 0 | 32,165 | ||
ONE GAS INC COM | COM | 68235P108 | 1,024 | 11,339 | SH | SOLE | 8,356 | 0 | 2,983 | ||
ONEOK INC NEW COM | COM | 682680103 | 32,408 | 470,980 | SH | SOLE | 465,420 | 0 | 5,560 | ||
PATTERN ENERGY GROUP INC CL A | COM | 70338P100 | 1,026 | 44,447 | SH | SOLE | 32,765 | 0 | 11,682 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 24,420 | 656,263 | SH | SOLE | 650,082 | 0 | 6,181 | ||
PFIZER INC COM | COM | 717081103 | 86,207 | 1,990,006 | SH | SOLE | 1,955,680 | 0 | 34,326 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 3,870 | 25,151 | SH | SOLE | 25,105 | 0 | 46 | ||
PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 | 24,214 | 969,710 | SH | SOLE | 960,308 | 0 | 9,402 | ||
PNM RES INC COM | COM | 69349H107 | 2,470 | 48,515 | SH | SOLE | 35,665 | 0 | 12,850 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 1,341 | 24,763 | SH | SOLE | 18,183 | 0 | 6,580 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 3,654 | 93,731 | SH | SOLE | 93,731 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 990 | 31,925 | SH | SOLE | 23,457 | 0 | 8,468 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 2,027 | 34,466 | SH | SOLE | 25,335 | 0 | 9,131 | ||
QUALCOMM INC COM | COM | 747525103 | 3,467 | 45,570 | SH | SOLE | 45,570 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 40,659 | 2,721,463 | SH | SOLE | 2,674,739 | 0 | 46,724 | ||
SABRE CORP COM | COM | 78573M104 | 53,892 | 2,427,551 | SH | SOLE | 2,385,557 | 0 | 41,994 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,443 | 61,480 | SH | SOLE | 61,365 | 0 | 115 | ||
SEMPRA ENERGY COM | COM | 816851109 | 7,806 | 56,799 | SH | SOLE | 51,685 | 0 | 5,114 | ||
SJW GROUP COM | COM | 784305104 | 1,527 | 25,123 | SH | SOLE | 18,476 | 0 | 6,647 | ||
SPIRE INC COM | COM | 84857L101 | 1,015 | 12,095 | SH | SOLE | 8,895 | 0 | 3,200 | ||
STATE STR CORP COM | COM | 857477103 | 3,159 | 56,345 | SH | SOLE | 56,345 | 0 | 0 | ||
TALLGRASS ENERGY LP CLASS A SH | COM | 874696107 | 19,216 | 910,282 | SH | SOLE | 900,313 | 0 | 9,969 | ||
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 4,205 | 259,429 | SH | SOLE | 259,429 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 18,205 | 463,712 | SH | SOLE | 458,415 | 0 | 5,297 | ||
TARGET CORP COM | COM | 87612E106 | 78,896 | 910,937 | SH | SOLE | 895,223 | 0 | 15,714 | ||
TC ENERGY CORP COM | COM | 87807B107 | 3,702 | 74,748 | SH | SOLE | 73,160 | 0 | 1,588 | ||
TELEPHONE & DATA SYS INC COM N | COM | 879433829 | 645 | 21,213 | SH | SOLE | 15,637 | 0 | 5,576 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 69,032 | 601,530 | SH | SOLE | 591,092 | 0 | 10,438 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 3,292 | 19,464 | SH | SOLE | 18,645 | 0 | 819 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 10,223 | 98,990 | SH | SOLE | 96,989 | 0 | 2,001 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 3,143 | 36,708 | SH | SOLE | 36,634 | 0 | 74 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 84,424 | 1,477,745 | SH | SOLE | 1,451,686 | 0 | 26,059 | ||
VIRTU FINL INC CL A | COM | 928254101 | 3,262 | 149,792 | SH | SOLE | 149,792 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,719 | 20,614 | SH | SOLE | 15,132 | 0 | 5,482 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 5,957 | 191,661 | SH | SOLE | 191,661 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 71,301 | 500,849 | SH | SOLE | 492,253 | 0 | 8,596 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 32,013 | 1,141,673 | SH | SOLE | 1,101,533 | 0 | 40,140 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 4,998 | 151,865 | SH | SOLE | 137,927 | 0 | 13,938 | ||
ALLIANCEBERNSTEIN HOLDING LP U | COM | 01881G106 | 6,765 | 227,640 | SH | SOLE | 227,640 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP COM UNIT | COM | 03350F106 | 28,076 | 772,802 | SH | SOLE | 764,011 | 0 | 8,791 | ||
BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 10,654 | 259,543 | SH | SOLE | 259,543 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP C | COM | 292480100 | 2,940 | 214,410 | SH | SOLE | 214,410 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 105,227 | 7,473,522 | SH | SOLE | 7,399,810 | 0 | 73,712 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 130,460 | 4,518,873 | SH | SOLE | 4,457,575 | 0 | 61,298 | ||
EQM MIDSTREAM PARTNERS LP UNIT | COM | 26885B100 | 18,977 | 424,725 | SH | SOLE | 419,851 | 0 | 4,874 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 76,678 | 1,198,091 | SH | SOLE | 1,184,480 | 0 | 13,611 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 71,084 | 2,208,277 | SH | SOLE | 2,183,128 | 0 | 25,149 | ||
PHILLIPS 66 PARTNERS LP COM UN | COM | 718549207 | 22,792 | 461,835 | SH | SOLE | 456,410 | 0 | 5,425 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 50,888 | 2,089,868 | SH | SOLE | 2,065,969 | 0 | 23,899 | ||
SHELL MIDSTREAM PARTNERS L P U | COM | 822634101 | 22,558 | 1,088,698 | SH | SOLE | 1,076,600 | 0 | 12,098 | ||
SUBURBAN PROPANE PARTNERS L P | COM | 864482104 | 3,434 | 141,379 | SH | SOLE | 141,287 | 0 | 92 | ||
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 55,749 | 1,811,799 | SH | SOLE | 1,791,192 | 0 | 20,607 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 11,031 | 550,722 | SH | SOLE | 540,680 | 0 | 10,042 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 3,890 | 304,603 | SH | SOLE | 300,757 | 0 | 3,846 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 15,332 | 288,300 | SH | SOLE | 275,559 | 0 | 12,741 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 39,676 | 7,919,400 | SH | SOLE | 7,769,027 | 0 | 150,373 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 6,465 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 54,097 | 1,381,087 | SH | SOLE | 1,357,310 | 0 | 23,777 | ||
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 73,888 | 1,324,389 | SH | SOLE | 1,302,151 | 0 | 22,238 | ||
VEOLIA ENVIRONNEMENT SPONSORED | ADR | 92334N103 | 5,358 | 220,384 | SH | SOLE | 210,903 | 0 | 9,481 | ||
VODAFONE GROUP PLC NEW SPONSOR | ADR | 92857W308 | 12,524 | 766,922 | SH | SOLE | 758,448 | 0 | 8,474 | ||
CITIGROUP INC NEW CTRAKS ETN M | COM | 17321F201 | 304 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 12,507 | 125,623 | SH | SOLE | 123,628 | 0 | 1,995 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 937 | 15,709 | SH | SOLE | 15,147 | 0 | 562 |