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 94,174,457 406,731 SH SOLE 403,556 0 3,175
AES CORP COM COM 00130H105 761,556 57,869 SH SOLE 32,205 0 25,664
ALLIANT ENERGY CORP COM COM 018802108 1,739,178 25,800 SH SOLE 14,402 0 11,398
AMEREN CORP COM COM 023608102 9,030,164 86,512 SH SOLE 73,860 0 12,653
AMERICAN ELEC PWR CO INC COM COM 025537101 2,751,187 24,455 SH SOLE 13,612 0 10,843
AMERICAN TOWER CORP NEW COM COM 03027X100 10,259,912 53,348 SH SOLE 53,111 0 237
AMERICAN WTR WKS CO INC NEW CO COM 030420103 5,545,417 39,841 SH SOLE 35,555 0 4,286
ANTERO MIDSTREAM CORP COM COM 03676B102 37,530,630 1,930,588 SH SOLE 1,923,707 0 6,881
ANTERO RESOURCES CORP COM COM 03674X106 5,248,415 156,389 SH SOLE 153,239 0 3,150
AT&T INC COM COM 00206R102 7,056,512 249,876 SH SOLE 248,989 0 887
ATMOS ENERGY CORP COM COM 049560105 9,328,668 54,633 SH SOLE 47,298 0 7,335
BAKER HUGHES COMPANY CL A COM 05722G100 1,920,104 39,411 SH SOLE 38,645 0 766
BANK AMERICA CORP COM COM 060505104 54,791,733 1,062,061 SH SOLE 1,053,708 0 8,353
BANK NEW YORK MELLON CORP COM COM 064058100 65,802,190 603,911 SH SOLE 599,148 0 4,763
BLACK HILLS CORP COM COM 092113109 870,883 14,140 SH SOLE 7,862 0 6,278
BLOCK H & R INC COM COM 093671105 28,322,512 560,065 SH SOLE 555,631 0 4,434
BROADCOM INC COM COM 11135F101 1,251,738 3,794 SH SOLE 3,794 0 0
CANADIAN NAT RES LTD COM COM 136385101 45,792,977 1,432,822 SH SOLE 1,419,747 0 13,074
CARDINAL HEALTH INC COM COM 14149Y108 616,826 3,930 SH SOLE 3,930 0 0
CENOVUS ENERGY INC COM COM 15135U109 1,680,617 98,918 SH SOLE 96,952 0 1,966
CENTERPOINT ENERGY INC COM COM 15189T107 11,543,869 297,522 SH SOLE 268,995 0 28,527
CHENIERE ENERGY INC COM NEW COM 16411R208 43,596,370 185,532 SH SOLE 184,921 0 612
CHEVRON CORP NEW COM COM 166764100 3,326,552 21,422 SH SOLE 20,996 0 426
CHORD ENERGY CORPORATION COM N COM 674215207 1,157,362 11,647 SH SOLE 11,415 0 232
CISCO SYS INC COM COM 17275R102 85,530,051 1,250,074 SH SOLE 1,240,189 0 9,885
CITIGROUP INC COM NEW COM 172967424 60,361,797 594,698 SH SOLE 590,163 0 4,535
CME GROUP INC COM COM 12572Q105 969,982 3,590 SH SOLE 3,590 0 0
CMS ENERGY CORP COM COM 125896100 41,995,665 573,241 SH SOLE 555,296 0 17,945
COCA COLA CO COM COM 191216100 30,476,361 459,535 SH SOLE 456,002 0 3,533
COMCAST CORP NEW CL A COM 20030N101 41,075,279 1,307,297 SH SOLE 1,296,868 0 10,429
CONOCOPHILLIPS COM COM 20825C104 57,817,455 611,243 SH SOLE 605,662 0 5,581
CONSTELLATION ENERGY CORP COM COM 21037T109 12,749,600 38,744 SH SOLE 30,793 0 7,951
COTERRA ENERGY INC COM COM 127097103 978,164 41,360 SH SOLE 40,505 0 855
CROWN CASTLE INC COM COM 22822V101 2,577,862 26,716 SH SOLE 26,655 0 61
CSX CORP COM COM 126408103 7,363,649 207,368 SH SOLE 206,587 0 782
DOMINION ENERGY INC COM COM 25746U109 2,298,218 37,571 SH SOLE 20,849 0 16,722
DT MIDSTREAM INC COMMON STOCK COM 23345M107 23,789,068 210,411 SH SOLE 210,411 0 0
DTE ENERGY CO COM COM 233331107 2,011,417 14,222 SH SOLE 7,906 0 6,316
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2,271,184 18,353 SH SOLE 10,187 0 8,166
EAST WEST BANCORP INC COM COM 27579R104 66,672,382 626,326 SH SOLE 621,373 0 4,953
EASTMAN CHEM CO COM COM 277432100 18,033,337 286,016 SH SOLE 283,587 0 2,429
ENBRIDGE INC COM COM 29250N105 54,805,965 1,086,127 SH SOLE 1,083,191 0 2,936
ENTERGY CORP NEW COM COM 29364G103 57,003,912 611,696 SH SOLE 590,838 0 20,857
EQT CORP COM COM 26884L109 3,258,180 59,860 SH SOLE 58,666 0 1,194
EQUINIX INC COM COM 29444U700 3,722,638 4,753 SH SOLE 4,736 0 17
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 39,969,482 658,476 SH SOLE 653,332 0 5,144
EVERGY INC COM COM 30034W106 1,479,425 19,461 SH SOLE 10,793 0 8,668
EVERSOURCE ENERGY COM COM 30040W108 867,979 12,201 SH SOLE 6,786 0 5,415
EXELON CORP COM COM 30161N101 65,219,884 1,449,009 SH SOLE 1,413,193 0 35,816
EXXON MOBIL CORP COM COM 30231G102 2,738,134 24,285 SH SOLE 23,798 0 487
FORTIS INC COM COM 349553107 1,070,665 21,101 SH SOLE 11,781 0 9,320
GILEAD SCIENCES INC COM COM 375558103 73,610,402 663,157 SH SOLE 657,977 0 5,180
GOLDMAN SACHS GROUP INC COM COM 38141G104 43,824,635 55,032 SH SOLE 54,616 0 416
GULFPORT ENERGY CORP COM 402635502 3,966,177 21,915 SH SOLE 21,474 0 441
HALLIBURTON CO COM COM 406216101 1,052,757 42,795 SH SOLE 41,943 0 852
HESS MIDSTREAM LP CL A SHS COM 428103105 52,071,024 1,507,121 SH SOLE 1,498,730 0 8,391
HORMEL FOODS CORP COM 440452100 19,824,211 801,302 SH SOLE 795,081 0 6,221
HOST HOTELS & RESORTS INC COM COM 44107P104 42,148,251 2,476,395 SH SOLE 2,456,744 0 19,652
INTERPUBLIC GROUP COS INC COM COM 460690100 48,315,370 1,731,113 SH SOLE 1,717,470 0 13,643
JEFFERIES FINL GROUP INC COM COM 47233W109 34,168,486 522,294 SH SOLE 518,250 0 4,045
JOHNSON & JOHNSON COM COM 478160104 96,272,966 519,216 SH SOLE 515,114 0 4,101
JPMORGAN CHASE & CO. COM COM 46625H100 50,767,534 160,947 SH SOLE 159,708 0 1,239
KINDER MORGAN INC DEL COM COM 49456B101 48,565,138 1,715,476 SH SOLE 1,709,196 0 6,280
KINETIK HOLDINGS INC COM NEW C COM 02215L209 3,555,754 83,195 SH SOLE 83,195 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 39,109,238 319,468 SH SOLE 316,959 0 2,508
LIBERTY ENERGY INC COM CL A COM 53115L104 1,297,428 105,140 SH SOLE 103,037 0 2,103
MARATHON PETE CORP COM COM 56585A102 8,357,416 43,361 SH SOLE 42,919 0 442
MDU RES GROUP INC COM COM 552690109 1,103,632 61,967 SH SOLE 34,432 0 27,535
MEDTRONIC PLC SHS COM G5960L103 69,906,967 734,008 SH SOLE 728,244 0 5,764
NETAPP INC COM COM 64110D104 253,741 2,142 SH SOLE 2,142 0 0
NEXTERA ENERGY INC COM COM 65339F101 9,613,528 127,348 SH SOLE 108,640 0 18,708
NISOURCE INC COM COM 65473P105 10,545,829 243,553 SH SOLE 215,469 0 28,084
NOMAD FOODS LTD USD ORD SHS COM G6564A105 373,854 28,430 SH SOLE 28,430 0 0
NRG ENERGY INC COM NEW COM 629377508 1,144,501 7,067 SH SOLE 3,973 0 3,094
NUTRIEN LTD COM COM 67077M108 36,336,258 618,911 SH SOLE 613,978 0 4,933
OCCIDENTAL PETE CORP COM COM 674599105 3,320,257 70,270 SH SOLE 68,875 0 1,395
OGE ENERGY CORP COM COM 670837103 32,782,133 708,496 SH SOLE 684,588 0 23,909
OLD REP INTL CORP COM COM 680223104 85,919,938 2,023,074 SH SOLE 2,007,118 0 15,956
OMNICOM GROUP INC COM COM 681919106 465,618 5,711 SH SOLE 5,711 0 0
ONE GAS INC COM COM 68235P108 995,481 12,299 SH SOLE 6,840 0 5,459
ONEOK INC NEW COM COM 682680103 18,432,225 252,600 SH SOLE 251,617 0 983
OVINTIV INC COM COM 69047Q102 845,759 20,945 SH SOLE 20,530 0 415
PAYCHEX INC COM COM 704326107 68,959,990 544,020 SH SOLE 539,725 0 4,295
PEMBINA PIPELINE CORP COM COM 706327103 20,639,860 510,130 SH SOLE 508,632 0 1,498
PG&E CORP COM COM 69331C108 1,178,532 78,152 SH SOLE 43,364 0 34,788
PHILLIPS 66 COM COM 718546104 38,424,388 282,491 SH SOLE 280,238 0 2,253
PLAINS GP HLDGS L P LTD PARTNR COM 72651A207 20,067,753 1,100,206 SH SOLE 1,097,534 0 2,671
PPL CORP COM COM 69351T106 12,107,844 325,830 SH SOLE 288,577 0 37,253
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 7,724,916 92,558 SH SOLE 77,440 0 15,118
RADIAN GROUP INC COM COM 750236101 500,705 13,824 SH SOLE 13,824 0 0
RANGE RES CORP COM COM 75281A109 2,728,034 72,477 SH SOLE 71,032 0 1,445
ROYAL BK CDA COM COM 780087102 585,011 3,971 SH SOLE 3,971 0 0
SELECT WATER SOLUTIONS INC COM 81617J301 2,801,090 262,029 SH SOLE 256,717 0 5,312
SEMPRA COM COM 816851109 10,718,749 119,124 SH SOLE 103,695 0 15,429
SM ENERGY CO COM COM 78454L100 951,157 38,092 SH SOLE 37,332 0 760
SONOCO PRODS CO COM COM 835495102 400,608 9,297 SH SOLE 9,297 0 0
SOUTH BOW CORP COM 83671M105 21,585,739 763,017 SH SOLE 762,377 0 640
SOUTHERN CO COM COM 842587107 3,000,134 31,657 SH SOLE 17,567 0 14,090
STAG INDL INC COM COM 85254J102 21,306,727 603,761 SH SOLE 599,092 0 4,669
STATE STR CORP COM COM 857477103 70,409,015 606,922 SH SOLE 602,138 0 4,784
SUNCOR ENERGY INC NEW COM COM 867224107 4,015,182 96,034 SH SOLE 94,131 0 1,903
T-MOBILE US INC COM COM 872590104 9,799,518 40,937 SH SOLE 40,753 0 184
TARGA RES CORP COM COM 87612G101 27,401,093 163,550 SH SOLE 163,139 0 411
TC ENERGY CORP COM COM 87807B107 61,661,093 1,133,268 SH SOLE 1,126,817 0 6,451
TEXAS INSTRS INC COM COM 882508104 33,317,538 181,340 SH SOLE 179,931 0 1,408
UNION PAC CORP COM COM 907818108 6,005,327 25,406 SH SOLE 25,288 0 118
UNITED PARCEL SERVICE INC CL B COM 911312106 1,719,923 20,590 SH SOLE 20,132 0 459
US BANCORP DEL COM NEW COM 902973304 39,463,473 816,542 SH SOLE 810,080 0 6,462
VALERO ENERGY CORP COM COM 91913Y100 1,406,688 8,262 SH SOLE 8,099 0 163
VERIZON COMMUNICATIONS INC COM COM 92343V104 61,360,695 1,396,148 SH SOLE 1,385,191 0 10,957
VICI PPTYS INC COM COM 925652109 65,973,450 2,023,105 SH SOLE 2,007,072 0 16,033
VISTRA CORP COM COM 92840M102 4,713,443 24,058 SH SOLE 13,368 0 10,690
WASTE CONNECTIONS INC COM COM 94106B101 5,044,774 28,696 SH SOLE 28,572 0 124
WASTE MGMT INC DEL COM COM 94106L109 8,634,904 39,102 SH SOLE 38,915 0 187
WEC ENERGY GROUP INC COM COM 92939U106 1,833,784 16,003 SH SOLE 8,903 0 7,100
WILLIAMS COS INC COM COM 969457100 58,289,656 920,121 SH SOLE 917,007 0 3,114
XCEL ENERGY INC COM 98389B100 7,129,979 88,406 SH SOLE 70,819 0 17,588
GIBSON ENERGY INC COM COM 374825958 8,788,605 472,689 SH SOLE 472,689 0 0
KEYERA CORP COM COM 493271951 18,454,832 549,969 SH SOLE 549,969 0 0
CHENIERE ENERGY PARTNERS LP CO COM 16411Q101 5,625,389 104,522 SH SOLE 103,774 0 749
ENERGY TRANSFER L P COM UT LTD COM 29273V100 91,825,650 5,351,145 SH SOLE 5,324,984 0 26,161
ENTERPRISE PRODS PARTNERS L P COM 293792107 96,323,677 3,080,386 SH SOLE 3,063,068 0 17,318
GENESIS ENERGY L P UNIT LTD PA COM 371927104 34,279,555 2,051,440 SH SOLE 2,039,280 0 12,160
MPLX LP COM UNIT REP LTD COM 55336V100 112,820,751 2,258,674 SH SOLE 2,243,251 0 15,423
PLAINS ALL AMERN PIPELINE L P COM 726503105 49,115,018 2,878,958 SH SOLE 2,858,178 0 20,780
SUNOCO LP/SUNOCO FIN CORP COM COM 86765K109 34,750,959 694,880 SH SOLE 689,965 0 4,916
WESTERN MIDSTREAM PARTNERS LP COM 958669103 58,168,739 1,480,497 SH SOLE 1,470,970 0 9,527
GSK PLC SPONSORED ADR ADR 37733W204 71,715,104 1,661,610 SH SOLE 1,648,432 0 13,178
NATIONAL GRID PLC SPONSORED AD ADR 636274409 6,611,831 90,984 SH SOLE 90,593 0 391
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 271,749 973 SH SOLE 973 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 820,043 13,738 SH SOLE 13,738 0 0
ALERIAN ENERGY INFRASTRUCTURE COM 00162Q676 7,066,968 218,049 SH SOLE 218,049 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 8,494,529 59,779 SH SOLE 59,585 0 193
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 1,885,252 21,617 SH SOLE 21,536 0 82
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 250,304 376 SH SOLE 376 0 0