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 77,317,677 295,568 SH SOLE 293,286 0 2,282
ALLIANT ENERGY CORP COM COM 018802108 1,988,823 31,419 SH SOLE 16,738 0 14,681
AMEREN CORP COM COM 023608102 14,835,462 149,280 SH SOLE 128,843 0 20,437
AMERICAN ELEC PWR CO INC COM COM 025537101 4,377,816 36,900 SH SOLE 19,467 0 17,433
AMERICAN TOWER CORP NEW COM COM 03027X100 10,916,380 66,689 SH SOLE 66,422 0 267
AMERICAN WTR WKS CO INC NEW CO COM 030420103 8,313,459 64,211 SH SOLE 57,042 0 7,170
ANTERO MIDSTREAM CORP COM COM 03676B102 22,073,406 1,094,911 SH SOLE 1,092,379 0 2,532
ANTERO RESOURCES CORP COM COM 03674X106 5,157,119 154,451 SH SOLE 151,301 0 3,150
APA CORP COM 03743Q108 4,865,206 117,121 SH SOLE 114,732 0 2,389
ARRAY TECHNOLOGIES INC COM 04271T100 73,100 18,139 SH SOLE 18,139 0 0
AT&T INC COM COM 00206R102 7,573,615 310,394 SH SOLE 309,296 0 1,098
ATMOS ENERGY CORP COM COM 049560105 7,699,335 49,216 SH SOLE 39,862 0 9,354
BAKER HUGHES COMPANY CL A COM 05722G100 2,125,893 38,723 SH SOLE 37,957 0 766
BALLARD PWR SYS INC NEW COM 058586108 120,825 59,228 SH SOLE 59,228 0 0
BANK AMERICA CORP COM COM 060505104 55,940,289 1,027,747 SH SOLE 1,019,588 0 8,159
BANK NEW YORK MELLON CORP COM COM 064058100 3,436,138 23,758 SH SOLE 23,758 0 0
BLACK HILLS CORP COM COM 092113109 1,209,511 17,259 SH SOLE 9,167 0 8,092
BLOOM ENERGY CORP- A COM 093712107 629,853 2,274 SH SOLE 2,274 0 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 41,821,046 1,515,255 SH SOLE 1,502,867 0 12,388
BROADCOM INC COM COM 11135F101 1,042,739 2,969 SH SOLE 2,969 0 0
CALIFORNIA RES CORP COM STOCK COM 13057Q305 1,050,900 20,687 SH SOLE 20,263 0 424
CANADIAN NAT RES LTD COM COM 136385101 64,058,656 1,360,923 SH SOLE 1,348,657 0 12,266
CARDINAL HEALTH INC COM COM 14149Y108 871,862 3,918 SH SOLE 3,918 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 13,462,464 365,828 SH SOLE 329,318 0 36,510
CHENIERE ENERGY INC COM NEW COM 16411R208 46,519,231 172,915 SH SOLE 171,881 0 1,034
CHEVRON CORP NEW COM COM 166764100 2,230,586 10,923 SH SOLE 10,704 0 219
CHORD ENERGY CORPORATION COM N COM 674215207 4,065,405 30,323 SH SOLE 29,706 0 617
CISCO SYS INC COM COM 17275R102 60,604,468 563,082 SH SOLE 558,753 0 4,329
CITIGROUP INC COM NEW COM 172967424 60,688,995 468,713 SH SOLE 465,187 0 3,526
CME GROUP INC COM COM 12572Q105 50,442,132 192,542 SH SOLE 191,000 0 1,542
CMS ENERGY CORP COM COM 125896100 34,551,076 547,734 SH SOLE 526,012 0 21,722
COCA COLA CO COM COM 191216100 50,411,575 585,636 SH SOLE 581,034 0 4,602
CONOCOPHILLIPS COM COM 20825C104 59,564,449 475,944 SH SOLE 471,404 0 4,541
CONSTELLATION ENERGY CORP COM COM 21037T109 12,118,309 47,706 SH SOLE 37,516 0 10,190
CSX CORP COM COM 126408103 12,052,308 259,134 SH SOLE 258,188 0 946
DIAMONDBACK ENERGY INC COM COM 25278X109 1,288,876 7,012 SH SOLE 6,869 0 143
DOMINION ENERGY INC COM COM 25746U109 2,328,507 38,475 SH SOLE 20,484 0 17,991
DT MIDSTREAM INC COMMON STOCK COM 23345M107 26,807,037 224,383 SH SOLE 224,383 0 0
DTE ENERGY CO COM COM 233331107 2,114,204 17,358 SH SOLE 9,212 0 8,146
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2,551,658 22,381 SH SOLE 11,877 0 10,504
EAST WEST BANCORP INC COM COM 27579R104 75,206,946 606,850 SH SOLE 602,021 0 4,830
EASTMAN CHEM CO COM COM 277432100 20,169,551 311,066 SH SOLE 308,619 0 2,447
ENBRIDGE INC COM COM 29250N105 56,383,377 1,212,807 SH SOLE 1,207,448 0 5,359
ENERGY VAULT HOLDINGS INC COM 29280W109 104,748 26,385 SH SOLE 26,385 0 0
ENTERGY CORP NEW COM COM 29364G103 62,012,261 624,746 SH SOLE 599,173 0 25,573
EOS ENERGY ENTERPRISES INC CL COM 29415C101 35,585 11,610 SH SOLE 11,610 0 0
EQUINIX INC COM COM 29444U700 9,759,360 9,648 SH SOLE 9,585 0 63
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 45,107,882 773,322 SH SOLE 767,161 0 6,161
EVERGY INC COM COM 30034W106 1,865,460 23,782 SH SOLE 12,606 0 11,176
EVERSOURCE ENERGY COM COM 30040W108 956,690 14,911 SH SOLE 7,908 0 7,003
EXELON CORP COM COM 30161N101 63,596,227 1,574,164 SH SOLE 1,526,072 0 48,092
EXXONMOBIL HOLDINGS CORP COM 30233Q108 1,774,951 10,906 SH SOLE 10,685 0 221
FEDEX CORP COM COM 31428X106 7,106,495 24,927 SH SOLE 24,840 0 88
FERROVIAL SE ORD COM N3168P101 3,233,503 59,769 SH SOLE 59,539 0 230
GAP INC/THE COM 364760108 45,652,101 1,998,779 SH SOLE 1,982,686 0 16,093
GE VERNOVA INC COM 36828A101 290,850 306 SH SOLE 306 0 0
GILEAD SCIENCES INC COM COM 375558103 58,072,673 389,619 SH SOLE 386,589 0 3,030
GOLDMAN SACHS GROUP INC COM COM 38141G104 47,542,652 52,804 SH SOLE 52,397 0 407
GULFPORT ENERGY CORP COM 402635502 3,255,785 21,636 SH SOLE 21,195 0 441
HALLIBURTON CO COM COM 406216101 1,339,607 42,126 SH SOLE 41,274 0 852
HCA HEALTHCARE INC COM COM 40412C101 4,668,770 10,941 SH SOLE 10,902 0 39
HESS MIDSTREAM LP CL A SHS COM 428103105 59,292,351 1,586,630 SH SOLE 1,575,710 0 10,920
HOME DEPOT INC COM COM 437076102 30,199,271 106,152 SH SOLE 105,378 0 775
HORMEL FOODS CORP COM 440452100 33,088,896 1,659,423 SH SOLE 1,646,740 0 12,683
HOST HOTELS & RESORTS INC COM COM 44107P104 23,711,116 1,059,005 SH SOLE 1,051,031 0 7,974
JEFFERIES FINL GROUP INC COM COM 47233W109 382,150 8,357 SH SOLE 8,357 0 0
JOHNSON & JOHNSON COM COM 478160104 83,990,661 317,257 SH SOLE 314,771 0 2,486
JPMORGAN CHASE & CO. COM COM 46625H100 903,748 2,732 SH SOLE 2,732 0 0
KINDER MORGAN INC DEL COM COM 49456B101 55,619,427 1,844,757 SH SOLE 1,835,939 0 8,818
KINETIK HOLDINGS INC COM NEW C COM 02215L209 8,969,987 178,685 SH SOLE 177,501 0 1,184
LAMAR ADVERTISING CO NEW CL A COM 512816109 67,076,635 465,454 SH SOLE 461,740 0 3,714
M & T BK CORP COM COM 55261F104 57,267,346 263,177 SH SOLE 261,054 0 2,123
MARATHON PETE CORP COM COM 56585A102 13,593,314 34,377 SH SOLE 33,977 0 400
MCDONALD'S CORP COM 580135101 35,951,815 155,676 SH SOLE 154,541 0 1,135
MDU RES GROUP INC COM COM 552690109 2,464,504 132,929 SH SOLE 70,108 0 62,821
MEDTRONIC PLC SHS COM G5960L103 73,201,995 848,325 SH SOLE 841,607 0 6,718
NETAPP INC COM COM 64110D104 560,283 2,667 SH SOLE 2,667 0 0
NEXTERA ENERGY INC COM COM 65339F101 12,815,576 169,205 SH SOLE 140,045 0 29,160
NEXTPOWER INC COM 65290E101 211,736 2,717 SH SOLE 2,717 0 0
NISOURCE INC COM COM 65473P105 8,003,463 205,217 SH SOLE 174,273 0 30,944
NRG ENERGY INC COM NEW COM 629377508 1,330,778 13,913 SH SOLE 7,322 0 6,591
NUTRIEN LTD COM COM 67077M108 42,277,400 601,814 SH SOLE 597,013 0 4,800
OCCIDENTAL PETE CORP COM COM 674599105 4,880,662 88,226 SH SOLE 86,432 0 1,794
OGE ENERGY CORP COM COM 670837103 31,840,620 701,026 SH SOLE 676,506 0 24,521
OLD REP INTL CORP COM COM 680223104 41,055,301 1,100,383 SH SOLE 1,091,845 0 8,538
OMNICOM GROUP INC COM COM 681919106 42,396,911 575,810 SH SOLE 571,250 0 4,560
ONE GAS INC COM COM 68235P108 1,079,847 15,025 SH SOLE 7,984 0 7,041
ONEOK INC COM 30609A109 31,531,122 369,780 SH SOLE 367,304 0 2,475
OVINTIV INC COM COM 69047Q102 2,264,809 39,170 SH SOLE 38,373 0 797
PATTERSON-UTI ENERGY INC COM COM 703481101 2,785,779 255,108 SH SOLE 250,050 0 5,058
PAYCHEX INC COM COM 704326107 50,836,776 516,109 SH SOLE 511,966 0 4,143
PEMBINA PIPELINE CORP COM COM 706327103 22,148,191 496,819 SH SOLE 496,819 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,832,710 181,473 SH SOLE 177,771 0 3,702
PG&E CORP COM COM 69331C108 1,131,839 92,395 SH SOLE 47,626 0 44,769
PHILLIPS 66 COM COM 718546104 55,324,490 216,695 SH SOLE 214,782 0 1,913
PLAINS GP HLDGS L P LTD PARTNR COM 72651A207 35,797,135 1,382,129 SH SOLE 1,378,216 0 3,913
PLUG POWER INC COM NEW COM 72919P202 106,816 55,060 SH SOLE 55,060 0 0
PPL CORP COM COM 69351T106 10,053,577 305,673 SH SOLE 258,328 0 47,345
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 2,066,463 30,687 SH SOLE 16,390 0 14,297
RANGE RES CORP COM COM 75281A109 1,002,969 27,078 SH SOLE 26,524 0 554
REGENCY CTRS CORP COM COM 758849103 21,567,058 300,043 SH SOLE 297,627 0 2,415
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 42,666,108 1,587,281 SH SOLE 1,574,471 0 12,810
RENEW ENERGY GLOBAL PLC-A COM G7500M104 112,333 16,423 SH SOLE 16,423 0 0
ROYAL BK CDA COM COM 780087102 410,446 2,088 SH SOLE 2,088 0 0
SELECT WATER SOLUTIONS INC COM 81617J301 2,130,967 107,679 SH SOLE 105,502 0 2,177
SEMPRA COM COM 816851109 10,526,046 135,019 SH SOLE 114,111 0 20,907
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 146,594 18,098 SH SOLE 18,098 0 0
SNAP ON INC COM COM 833034101 50,582,695 139,212 SH SOLE 138,086 0 1,126
SOUTH BOW CORP COM 83671M105 17,581,495 530,682 SH SOLE 530,682 0 0
SOUTHERN CO COM COM 842587107 3,199,388 38,598 SH SOLE 20,473 0 18,125
SPDR SERIES TRUST S&P RETAIL E COM 78464A714 822,419 10,011 SH SOLE 0 0 10,011
STAG INDL INC COM COM 85254J102 569,737 15,910 SH SOLE 15,910 0 0
STATE STR CORP COM COM 857477103 65,391,117 374,541 SH SOLE 371,614 0 2,927
SUNCOR ENERGY INC NEW COM COM 867224107 3,861,599 56,897 SH SOLE 55,737 0 1,160
SUNOCOCORP LLC LLC COM 86765Q106 44,892,673 613,791 SH SOLE 610,775 0 3,016
T-MOBILE US INC COM COM 872590104 8,014,871 49,147 SH SOLE 48,944 0 203
T1 ENERGY INC COM 35834F104 108,925 28,219 SH SOLE 28,219 0 0
TARGA RES CORP COM COM 87612G101 68,242,544 252,460 SH SOLE 251,098 0 1,362
TC ENERGY CORP COM COM 87807B107 85,471,491 1,479,257 SH SOLE 1,470,346 0 8,912
TEXAS INSTRS INC COM COM 882508104 48,977,159 174,862 SH SOLE 173,498 0 1,365
TOTALENERGIES SE COM F92124100 369,465 4,321 SH SOLE 4,321 0 0
TRANSALTA CORP COM 89346D107 127,553 10,559 SH SOLE 10,559 0 0
UNION PAC CORP COM COM 907818108 8,891,271 32,673 SH SOLE 32,543 0 130
US BANCORP DEL COM NEW COM 902973304 55,685,511 964,084 SH SOLE 956,428 0 7,657
VALERO ENERGY CORP COM COM 91913Y100 7,509,169 19,373 SH SOLE 18,982 0 391
VERIZON COMMUNICATIONS INC COM COM 92343V104 61,273,883 1,335,816 SH SOLE 1,325,251 0 10,565
VISTRA CORP COM COM 92840M102 4,034,839 29,164 SH SOLE 15,401 0 13,763
WASTE CONNECTIONS INC COM COM 94106B101 5,129,209 33,322 SH SOLE 33,191 0 131
WASTE MGMT INC DEL COM COM 94106L109 9,989,330 48,987 SH SOLE 48,776 0 210
WEC ENERGY GROUP INC COM COM 92939U106 1,963,598 19,484 SH SOLE 10,357 0 9,127
WILLIAMS COS INC COM COM 969457100 64,317,026 946,256 SH SOLE 941,605 0 4,652
XCEL ENERGY INC COM 98389B100 12,438,671 176,485 SH SOLE 148,306 0 28,179
GIBSON ENERGY INC COM COM 374825958 10,342,032 482,362 SH SOLE 482,362 0 0
KEYERA CORP COM COM 493271951 21,505,044 594,582 SH SOLE 594,582 0 0
ROCKPOINT GAS STORAGE INC CLAS COM 773915103 3,033,011 187,876 SH SOLE 187,876 0 0
CHENIERE ENERGY PARTNERS LP CO COM 16411Q101 6,527,211 107,250 SH SOLE 106,345 0 904
ENERGY TRANSFER L P COM UT LTD COM 29273V100 112,277,265 5,679,174 SH SOLE 5,647,890 0 31,284
ENTERPRISE PRODS PARTNERS L P COM 293792107 119,084,030 3,344,118 SH SOLE 3,323,547 0 20,571
GENESIS ENERGY L P UNIT LTD PA COM 371927104 14,232,521 1,034,340 SH SOLE 1,023,791 0 10,549
MPLX LP COM UNIT REP LTD COM 55336V100 130,525,840 2,317,575 SH SOLE 2,299,949 0 17,626
PLAINS ALL AMERN PIPELINE L P COM 726503105 71,041,987 2,995,025 SH SOLE 2,969,729 0 25,296
SUNOCO LP/SUNOCO FIN CORP COM COM 86765K109 71,217,604 977,324 SH SOLE 969,157 0 8,167
WESTERN MIDSTREAM PARTNERS LP COM 958669103 75,877,067 1,710,098 SH SOLE 1,701,115 0 8,983
GSK PLC SPONSORED ADR ADR 37733W204 56,555,871 1,174,089 SH SOLE 1,164,763 0 9,326
NATIONAL GRID PLC SPONSORED AD ADR 636274409 9,625,649 126,954 SH SOLE 126,450 0 504
NOVARTIS AG SPONSORED ADR ADR 66987V109 32,737,397 229,623 SH SOLE 227,897 0 1,726
ALERIAN ENERGY INFRASTRUCTURE COM 00162Q676 310,529 8,473 SH SOLE 0 0 8,473
FIDELITY MSCI UTILITIES INDEX COM 316092865 1,594,494 31,234 SH SOLE 0 0 31,234
INVESCO ETF TR S&P 500 EQL DIS COM 46137V381 9,170,913 177,319 SH SOLE 0 0 177,319
INVESCO S&P 500 EQUAL WEIGHT C COM 46137V373 1,479,736 51,559 SH SOLE 0 0 51,559
ISHARES GLOBAL COMM SVC ETF COM 464287275 288,302 2,438 SH SOLE 0 0 2,438
ISHARES GLOBAL HEALTHCARE ETF COM 464287325 8,796,235 86,136 SH SOLE 0 0 86,136
ISHARES GLOBAL UTILITIES ETF COM 464288711 329,176 4,281 SH SOLE 0 0 4,281
ISHARES SELECT U.S. REIT ETF COM 464287564 1,456,621 23,158 SH SOLE 0 0 23,158
ISHARES TR SELECT DIVID ETF COM 464287168 4,623,945 30,407 SH SOLE 29,711 0 696
ISHARES TR U.S. UTILITS ETF COM 464287697 1,186,135 11,763 SH SOLE 0 0 11,763
NORTHERN TRUST GLOBAL QUALITY COM 33939L787 448,551 7,544 SH SOLE 0 0 7,544
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 6,919,181 63,572 SH SOLE 0 0 63,572
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 2,134,918 54,131 SH SOLE 4,679 0 49,451