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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 75,310,203 405,722 SH SOLE 402,404 0 3,318
AES CORP COM COM 00130H105 586,963 55,795 SH SOLE 32,120 0 23,675
ALLIANT ENERGY CORP COM COM 018802108 1,496,270 24,744 SH SOLE 14,215 0 10,529
AMEREN CORP COM COM 023608102 8,144,652 84,805 SH SOLE 73,106 0 11,699
AMERICAN ELEC PWR CO INC COM COM 025537101 2,432,031 23,439 SH SOLE 13,426 0 10,013
AMERICAN TOWER CORP NEW COM COM 03027X100 11,910,023 53,887 SH SOLE 53,668 0 218
AMERICAN WTR WKS CO INC NEW CO COM 030420103 5,423,829 38,989 SH SOLE 35,031 0 3,958
ANTERO MIDSTREAM CORP COM COM 03676B102 36,488,195 1,925,498 SH SOLE 1,918,640 0 6,858
ANTERO RESOURCES CORP COM COM 03674X106 5,040,357 125,133 SH SOLE 122,882 0 2,251
AT&T INC COM COM 00206R102 7,145,866 246,920 SH SOLE 246,068 0 853
ATMOS ENERGY CORP COM COM 049560105 8,245,731 53,505 SH SOLE 46,727 0 6,779
BAKER HUGHES COMPANY CL A COM 05722G100 1,680,864 43,841 SH SOLE 43,075 0 766
BANK AMERICA CORP COM COM 060505104 50,155,375 1,059,919 SH SOLE 1,051,160 0 8,759
BANK NEW YORK MELLON CORP COM COM 064058100 71,691,093 786,863 SH SOLE 780,347 0 6,516
BLACK HILLS CORP COM COM 092113109 760,884 13,563 SH SOLE 7,761 0 5,802
BLOCK H & R INC COM COM 093671105 30,805,272 561,218 SH SOLE 556,579 0 4,639
BROADCOM INC COM COM 11135F101 1,144,896 4,153 SH SOLE 4,153 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 219,705 1,950 SH SOLE 1,950 0 0
CANADIAN NAT RES LTD COM COM 136385101 45,572,084 1,451,340 SH SOLE 1,437,749 0 13,591
CARDINAL HEALTH INC COM COM 14149Y108 677,391 4,032 SH SOLE 4,032 0 0
CENOVUS ENERGY INC COM COM 15135U109 1,482,196 108,985 SH SOLE 107,019 0 1,966
CENTERPOINT ENERGY INC COM COM 15189T107 11,064,386 301,154 SH SOLE 271,265 0 29,889
CHENIERE ENERGY INC COM NEW COM 16411R208 44,474,455 182,632 SH SOLE 182,027 0 604
CHORD ENERGY CORPORATION COM N COM 674215207 1,269,897 13,112 SH SOLE 12,880 0 232
CISCO SYS INC COM COM 17275R102 86,660,212 1,249,066 SH SOLE 1,238,706 0 10,360
CITIGROUP INC COM NEW COM 172967424 50,473,125 592,964 SH SOLE 588,213 0 4,751
CME GROUP INC COM COM 12572Q105 875,645 3,177 SH SOLE 3,177 0 0
CMS ENERGY CORP COM COM 125896100 39,582,423 571,340 SH SOLE 554,322 0 17,018
COCA COLA CO COM COM 191216100 32,530,386 459,793 SH SOLE 456,074 0 3,720
COMCAST CORP NEW CL A COM 20030N101 50,673,923 1,419,835 SH SOLE 1,408,559 0 11,276
CONAGRA BRANDS INC COM COM 205887102 19,037,662 930,027 SH SOLE 922,973 0 7,055
CONOCOPHILLIPS COM COM 20825C104 5,047,247 56,243 SH SOLE 55,232 0 1,011
CONSTELLATION ENERGY CORP COM COM 21037T109 12,321,185 38,174 SH SOLE 30,824 0 7,351
COTERRA ENERGY INC COM COM 127097103 1,168,394 46,036 SH SOLE 45,181 0 855
CSX CORP COM COM 126408103 6,677,405 204,640 SH SOLE 203,888 0 752
DOMINION ENERGY INC COM COM 25746U109 2,035,737 36,018 SH SOLE 20,569 0 15,449
DT MIDSTREAM INC COMMON STOCK COM 23345M107 18,517,857 168,482 SH SOLE 168,482 0 0
DTE ENERGY CO COM COM 233331107 1,801,986 13,604 SH SOLE 7,763 0 5,841
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2,075,148 17,586 SH SOLE 10,043 0 7,543
EAST WEST BANCORP INC COM COM 27579R104 63,015,926 624,044 SH SOLE 618,851 0 5,192
EASTMAN CHEM CO COM COM 277432100 26,212,438 351,091 SH SOLE 348,203 0 2,888
ENBRIDGE INC COM COM 29250N105 55,556,197 1,225,865 SH SOLE 1,222,348 0 3,517
ENTERGY CORP NEW COM COM 29364G103 50,557,239 608,244 SH SOLE 588,487 0 19,757
EQT CORP COM COM 26884L109 3,882,771 66,577 SH SOLE 65,383 0 1,194
EQUINIX INC COM COM 29444U700 3,808,639 4,788 SH SOLE 4,771 0 17
EVERGY INC COM COM 30034W106 1,284,717 18,638 SH SOLE 10,633 0 8,005
EVERSOURCE ENERGY COM COM 30040W108 744,608 11,704 SH SOLE 6,704 0 5,000
EXELON CORP COM COM 30161N101 62,661,720 1,443,153 SH SOLE 1,408,838 0 34,315
EXXON MOBIL CORP COM COM 30231G102 3,446,474 31,971 SH SOLE 31,398 0 573
FORTIS INC COM COM 349553107 965,769 20,234 SH SOLE 11,632 0 8,602
GILEAD SCIENCES INC COM COM 375558103 73,584,133 663,697 SH SOLE 658,281 0 5,417
GOLDMAN SACHS GROUP INC COM COM 38141G104 38,794,635 54,814 SH SOLE 54,381 0 433
GULFPORT ENERGY CORP COM 402635502 4,904,525 24,380 SH SOLE 23,939 0 441
HALLIBURTON CO COM COM 406216101 969,497 47,571 SH SOLE 46,719 0 852
HESS CORP COM COM 42809H107 4,386,592 31,663 SH SOLE 31,095 0 568
HESS MIDSTREAM LP CL A SHS COM 428103105 49,003,744 1,272,494 SH SOLE 1,265,505 0 6,989
HF SINCLAIR CORP COM COM 403949100 1,199,454 29,198 SH SOLE 28,674 0 524
HOST HOTELS & RESORTS INC COM COM 44107P104 37,853,526 2,464,422 SH SOLE 2,443,817 0 20,606
INTERPUBLIC GROUP COS INC COM COM 460690100 41,965,864 1,714,292 SH SOLE 1,700,159 0 14,133
JEFFERIES FINL GROUP INC COM COM 47233W109 28,495,693 521,040 SH SOLE 516,803 0 4,237
JOHNSON & JOHNSON COM COM 478160104 79,124,970 518,003 SH SOLE 513,705 0 4,298
JPMORGAN CHASE & CO. COM COM 46625H100 66,650,982 229,902 SH SOLE 228,025 0 1,878
KINDER MORGAN INC DEL COM COM 49456B101 50,058,843 1,702,682 SH SOLE 1,696,696 0 5,986
KINETIK HOLDINGS INC COM NEW C COM 02215L209 3,584,260 81,368 SH SOLE 81,368 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 38,756,375 319,350 SH SOLE 316,723 0 2,628
LIBERTY ENERGY INC COM CL A COM 53115L104 1,344,698 117,134 SH SOLE 115,031 0 2,103
MARATHON PETE CORP COM COM 56585A102 7,421,195 44,676 SH SOLE 44,238 0 439
MDU RES GROUP INC COM COM 552690109 990,281 59,405 SH SOLE 33,990 0 25,415
MEDTRONIC PLC SHS COM G5960L103 63,893,065 732,971 SH SOLE 726,933 0 6,038
MID-AMER APT CMNTYS INC COM COM 59522J103 272,099 1,838 SH SOLE 1,838 0 0
NETAPP INC COM COM 64110D104 228,230 2,142 SH SOLE 2,142 0 0
NEXTERA ENERGY INC COM COM 65339F101 8,652,109 124,634 SH SOLE 107,334 0 17,300
NISOURCE INC COM COM 65473P105 10,319,781 255,820 SH SOLE 222,189 0 33,631
NOMAD FOODS LTD USD ORD SHS COM G6564A105 448,468 26,396 SH SOLE 26,396 0 0
NUTRIEN LTD COM COM 67077M108 36,143,049 620,588 SH SOLE 615,426 0 5,162
OCCIDENTAL PETE CORP COM COM 674599105 3,281,149 78,104 SH SOLE 76,709 0 1,395
OGE ENERGY CORP COM COM 670837103 31,404,150 707,619 SH SOLE 684,857 0 22,762
OLD REP INTL CORP COM COM 680223104 77,686,803 2,020,989 SH SOLE 2,004,245 0 16,743
OMNICOM GROUP INC COM COM 681919106 359,053 4,991 SH SOLE 4,991 0 0
ONE GAS INC COM COM 68235P108 847,876 11,799 SH SOLE 6,755 0 5,044
ONEOK INC NEW COM COM 682680103 20,499,594 251,128 SH SOLE 250,155 0 973
OVINTIV INC COM COM 69047Q102 875,340 23,005 SH SOLE 22,590 0 415
PAYCHEX INC COM COM 704326107 79,195,201 544,447 SH SOLE 539,937 0 4,509
PEMBINA PIPELINE CORP COM COM 706327103 19,088,501 508,891 SH SOLE 507,393 0 1,498
PFIZER INC COM COM 717081103 392,543 16,194 SH SOLE 16,194 0 0
PG&E CORP COM COM 69331C108 1,046,169 75,048 SH SOLE 42,917 0 32,131
PHILLIPS 66 COM COM 718546104 33,823,674 283,518 SH SOLE 281,226 0 2,292
PLAINS GP HLDGS L P LTD PARTNR COM 72651A207 22,812,388 1,174,081 SH SOLE 1,171,420 0 2,660
PPL CORP COM COM 69351T106 10,823,695 319,377 SH SOLE 284,933 0 34,444
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 7,616,334 90,477 SH SOLE 76,493 0 13,983
RADIAN GROUP INC COM COM 750236101 463,794 12,876 SH SOLE 12,876 0 0
RANGE RES CORP COM COM 75281A109 3,278,124 80,603 SH SOLE 79,158 0 1,445
ROYAL BK CDA COM COM 780087102 556,246 4,228 SH SOLE 4,228 0 0
SELECT WATER SOLUTIONS INC COM 81617J301 1,782,717 206,333 SH SOLE 202,593 0 3,740
SEMPRA COM COM 816851109 8,816,990 116,365 SH SOLE 102,106 0 14,259
SM ENERGY CO COM COM 78454L100 1,055,265 42,706 SH SOLE 41,946 0 760
SONOCO PRODS CO COM COM 835495102 372,177 8,544 SH SOLE 8,544 0 0
SOUTH BOW CORP COM 83671M105 19,344,379 746,599 SH SOLE 745,986 0 613
SOUTHERN CO COM COM 842587107 2,785,663 30,335 SH SOLE 17,318 0 13,017
STAG INDL INC COM COM 85254J102 21,867,532 602,743 SH SOLE 597,829 0 4,914
STATE STR CORP COM COM 857477103 64,326,747 604,916 SH SOLE 599,926 0 4,989
SUNCOR ENERGY INC NEW COM COM 867224107 3,999,173 106,787 SH SOLE 104,884 0 1,903
T-MOBILE US INC COM COM 872590104 9,587,839 40,241 SH SOLE 40,068 0 173
TARGA RES CORP COM COM 87612G101 27,948,929 160,552 SH SOLE 160,149 0 403
TARGET CORP COM COM 87612E106 279,969 2,838 SH SOLE 2,838 0 0
TC ENERGY CORP COM COM 87807B107 56,296,279 1,153,849 SH SOLE 1,147,277 0 6,572
TEXAS INSTRS INC COM COM 882508104 37,826,529 182,191 SH SOLE 180,715 0 1,476
UNION PAC CORP COM COM 907818108 5,931,738 25,781 SH SOLE 25,671 0 111
UNITED PARCEL SERVICE INC CL B COM 911312106 2,274,284 22,531 SH SOLE 22,075 0 456
US BANCORP DEL COM NEW COM 902973304 36,750,488 812,165 SH SOLE 805,401 0 6,764
VALERO ENERGY CORP COM COM 91913Y100 1,234,917 9,187 SH SOLE 9,024 0 163
VERIZON COMMUNICATIONS INC COM COM 92343V104 60,114,890 1,389,297 SH SOLE 1,377,857 0 11,440
VICI PPTYS INC COM COM 925652109 65,873,211 2,020,651 SH SOLE 2,003,835 0 16,815
VISTRA CORP COM COM 92840M102 4,466,158 23,044 SH SOLE 13,176 0 9,868
WASTE CONNECTIONS INC COM COM 94106B101 5,334,312 28,569 SH SOLE 28,449 0 120
WASTE MGMT INC DEL COM COM 94106L109 8,909,556 38,937 SH SOLE 38,757 0 180
WEC ENERGY GROUP INC COM COM 92939U106 1,598,324 15,339 SH SOLE 8,786 0 6,553
WILLIAMS COS INC COM COM 969457100 56,847,960 905,078 SH SOLE 902,034 0 3,044
XCEL ENERGY INC COM 98389B100 5,825,399 85,542 SH SOLE 69,296 0 16,246
GIBSON ENERGY INC COM COM 374825958 8,097,187 462,285 SH SOLE 462,285 0 0
KEYERA CORP COM COM 493271951 17,948,037 549,845 SH SOLE 549,845 0 0
CHENIERE ENERGY PARTNERS LP CO COM 16411Q101 5,853,725 104,438 SH SOLE 103,700 0 738
ENERGY TRANSFER L P COM UT LTD COM 29273V100 94,541,389 5,214,638 SH SOLE 5,188,567 0 26,071
ENTERPRISE PRODS PARTNERS L P COM 293792107 104,139,621 3,358,259 SH SOLE 3,338,870 0 19,389
GENESIS ENERGY L P UNIT LTD PA COM 371927104 25,648,398 1,488,590 SH SOLE 1,478,231 0 10,359
MPLX LP COM UNIT REP LTD COM 55336V100 115,389,415 2,240,136 SH SOLE 2,224,246 0 15,891
PLAINS ALL AMERN PIPELINE L P COM 726503105 52,475,499 2,864,383 SH SOLE 2,843,697 0 20,686
SUNOCO LP/SUNOCO FIN CORP COM COM 86765K109 37,035,844 691,096 SH SOLE 686,208 0 4,888
WESTERN MIDSTREAM PARTNERS LP COM 958669103 56,861,099 1,469,279 SH SOLE 1,459,800 0 9,479
GSK PLC SPONSORED ADR ADR 37733W204 63,736,846 1,659,814 SH SOLE 1,645,996 0 13,817
NATIONAL GRID PLC SPONSORED AD ADR 636274409 6,691,333 89,925 SH SOLE 89,547 0 378
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 220,375 973 SH SOLE 973 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 48,892,034 796,417 SH SOLE 790,106 0 6,311
ALERIAN ENERGY INFRASTRUCTURE COM 00162Q676 7,683,662 238,327 SH SOLE 238,327 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 7,901,140 59,492 SH SOLE 59,065 0 427
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 838,221 10,265 SH SOLE 10,255 0 10