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
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
3M ORD COMMON 88579Y101 67,513 521,700 SH   OTR 1 0 521,700 0
ABBOTT LABORATORIES ORD COMMON 002824100 125,730 1,157,200 SH   OTR 1 0 1,157,200 0
ABBVIE ORD COMMON 00287Y109 215,220 1,405,200 SH   OTR 1 0 1,405,200 0
ACCENTURE CL A ORD COMMON G1151C101 187,182 674,165 SH   OTR 1 0 674,165 0
AGREE REALTY REIT ORD COMMON 008492100 11,180 155,000 SH   OTR 1 0 155,000 0
AIR PRODUCTS AND CHEMICALS ORD COMMON 009158106 109,378 454,832 SH   OTR 1 0 454,832 0
AMERICAN TOWER REIT COMMON 03027X100 15,335 60,000 SH   OTR 1 0 60,000 0
ANALOG DEVICES ORD COMMON 032654105 82,484 564,614 SH   OTR 1 0 564,614 0
APPLE ORD COMMON 037833100 84,220 616,000 SH   OTR 1 0 616,000 0
AT&T ORD COMMON 00206R102 16,831 803,000 SH   OTR 1 0 803,000 0
AUTOMATIC DATA PROCESSING ORD COMMON 053015103 38,028 181,050 SH   OTR 1 0 181,050 0
AVALONBAY COMMUNITIES REIT ORD COMMON 053484101 25,253 130,000 SH   OTR 1 0 130,000 0
BAXTER INTERNATIONAL ORD COMMON 071813109 31,344 488,000 SH   OTR 1 0 488,000 0
BLACKROCK ORD COMMON 09247X101 235,638 386,900 SH   OTR 1 0 386,900 0
BROADCOM ORD COMMON 11135F101 107,000 220,250 SH   OTR 1 0 220,250 0
CHENIERE ENERGY ORD COMMON 16411R208 4,216 31,694 SH   OTR 1 0 31,694 0
CHENIERE ENERGY PARTNERS UNT COMMON 16411Q101 892 19,876 SH   OTR 1 0 19,876 0
CHEVRON ORD COMMON 166764100 92,074 635,961 SH   OTR 1 0 635,961 0
CHUBB ORD COMMON H1467J104 77,401 393,738 SH   OTR 1 0 393,738 0
CISCO SYSTEMS ORD COMMON 17275R102 56,882 1,334,000 SH   OTR 1 0 1,334,000 0
CME GROUP CL A ORD COMMON 12572Q105 6,121 29,900 SH   OTR 1 0 29,900 0
COMCAST CL A ORD COMMON 20030N101 34,826 887,500 SH   OTR 1 0 887,500 0
CRESTWOOD EQUITY PARTNERS UNT COMMON 226344208 1,419 58,947 SH   OTR 1 0 58,947 0
CUMMINS ORD COMMON 231021106 117,357 606,400 SH   OTR 1 0 606,400 0
DCP MIDSTREAM UNT COMMON 23311P100 3,227 109,096 SH   OTR 1 0 109,096 0
DOVER ORD COMMON 260003108 44,740 368,780 SH   OTR 1 0 368,780 0
DT MIDSTREAM ORD COMMON 23345M107 209 4,266 SH   OTR 1 0 4,266 0
DUKE ENERGY ORD COMMON 26441C204 56,135 523,600 SH   OTR 1 0 523,600 0
ENBRIDGE ORD COMMON 29250N105 69,603 1,647,025 SH   OTR 1 0 1,647,025 0
ENERGY TRANSFER UNT COMMON 29273V100 4,575 458,421 SH   OTR 1 0 458,421 0
ENLINK MIDSTREAM COM UNT COMMON 29336T100 2,328 273,871 SH   OTR 1 0 273,871 0
ENTERPRISE PRODUCTS PARTNERS UNT COMMON 293792107 2,340 96,023 SH   OTR 1 0 96,023 0
ESTEE LAUDER CL A ORD COMMON 518439104 36,672 144,000 SH   OTR 1 0 144,000 0
EXCELERATE ENERGY CL A ORD COMMON 30069T101 94 4,698 SH   OTR 1 0 4,698 0
EXXON MOBIL ORD COMMON 30231G102 100,387 1,172,200 SH   OTR 1 0 1,172,200 0
GENESIS ENERGY CL A UNT COMMON 371927104 858 107,032 SH   OTR 1 0 107,032 0
HASBRO ORD COMMON 418056107 85,726 1,046,968 SH   OTR 1 0 1,046,968 0
HESS MIDSTREAM CL A ORD COMMON 428103105 244 8,724 SH   OTR 1 0 8,724 0
HOME DEPOT ORD COMMON 437076102 62,107 226,446 SH   OTR 1 0 226,446 0
HONEYWELL INTERNATIONAL ORD COMMON 438516106 42,583 245,000 SH   OTR 1 0 245,000 0
INTERNATIONAL BUSINESS MACHINES ORD COMMON 459200101 36,003 255,000 SH   OTR 1 0 255,000 0
JOHNSON & JOHNSON ORD COMMON 478160104 189,226 1,066,000 SH   OTR 1 0 1,066,000 0
JPMORGAN CHASE ORD COMMON 46625H100 226,571 2,012,000 SH   OTR 1 0 2,012,000 0
KINDER MORGAN CL P ORD COMMON 49456B101 192 11,466 SH   OTR 1 0 11,466 0
KINETIK HOLDINGS CL A ORD COMMON 02215L209 151 4,430 SH   OTR 1 0 4,430 0
LYONDELLBASELL INDUSTRIES CL A ORD COMMON N53745100 65,128 744,666 SH   OTR 1 0 744,666 0
MAGELLAN MIDSTREAM PARTNERS UNT COMMON 559080106 3,009 63,009 SH   OTR 1 0 63,009 0
MCDONALD'S ORD COMMON 580135101 96,036 389,000 SH   OTR 1 0 389,000 0
METROMILE ORD COMMON 591697107 8 8,290 SH   OTR 1 0 8,290 0
MICROSOFT ORD COMMON 594918104 330,437 1,286,600 SH   OTR 1 0 1,286,600 0
MONDELEZ INTERNATIONAL CL A ORD COMMON 609207105 53,987 869,500 SH   OTR 1 0 869,500 0
MPLX COM UNT COMMON 55336V100 4,240 145,463 SH   OTR 1 0 145,463 0
NEXTERA ENERGY PARTNERS UNT COMMON 65341B106 253 3,406 SH   OTR 1 0 3,406 0
NORFOLK SOUTHERN ORD COMMON 655844108 60,095 264,400 SH   OTR 1 0 264,400 0
NUSTAR ENERGY UNT COMMON 67058H102 1,223 87,385 SH   OTR 1 0 87,385 0
ONEOK ORD COMMON 682680103 1,917 34,535 SH   OTR 1 0 34,535 0
PEMBINA PIPELINE ORD COMMON 706327103 482 13,633 SH   OTR 1 0 13,633 0
PEPSICO ORD COMMON 713448108 206,742 1,240,500 SH   OTR 1 0 1,240,500 0
PFIZER ORD COMMON 717081103 182,547 3,481,725 SH   OTR 1 0 3,481,725 0
PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 23,938 242,435 SH   OTR 1 0 242,435 0
PINNACLE WEST ORD COMMON 723484101 21,705 296,838 SH   OTR 1 0 296,838 0
PLAINS ALL AMERICAN PIPELINE UNT COMMON 726503105 3,997 406,988 SH   OTR 1 0 406,988 0
PNC FINANCIAL SERVICES GROUP ORD COMMON 693475105 80,463 510,000 SH   OTR 1 0 510,000 0
PROCTER & GAMBLE ORD COMMON 742718109 147,745 1,027,504 SH   OTR 1 0 1,027,504 0
PROLOGIS REIT COMMON 74340W103 19,765 168,000 SH   OTR 1 0 168,000 0
QUALCOMM ORD COMMON 747525103 54,609 427,500 SH   OTR 1 0 427,500 0
RAYTHEON TECHNOLOGIES ORD COMMON 75513E101 98,505 1,024,916 SH   OTR 1 0 1,024,916 0
RPM ORD COMMON 749685103 81,342 1,033,303 SH   OTR 1 0 1,033,303 0
SNAP ON ORD COMMON 833034101 24,412 123,900 SH   OTR 1 0 123,900 0
TARGA RESOURCES ORD COMMON 87612G101 4,670 78,268 SH   OTR 1 0 78,268 0
TJX ORD COMMON 872540109 53,784 963,000 SH   OTR 1 0 963,000 0
UNITEDHEALTH GRP ORD COMMON 91324P102 113,040 220,081 SH   OTR 1 0 220,081 0
US BANCORP ORD COMMON 902973304 96,251 2,091,500 SH   OTR 1 0 2,091,500 0
VALERO ENERGY ORD COMMON 91913Y100 37,893 356,538 SH   OTR 1 0 356,538 0
VERIZON COMMUNICATIONS ORD COMMON 92343V104 20,569 405,301 SH   OTR 1 0 405,301 0
VF ORD COMMON 918204108 22,085 500,000 SH   OTR 1 0 500,000 0
VISTRA EQY WARRANT COMMON 92840M128 10 36,510 SH   OTR 1 0 36,510 0
WEC ENERGY GROUP ORD COMMON 92939U106 98,456 978,300 SH   OTR 1 0 978,300 0
WESTERN MIDSTREAM PARTNERS COM UNT COMMON 958669103 4,620 190,053 SH   OTR 1 0 190,053 0
WILLIAMS ORD COMMON 969457100 584 18,706 SH   OTR 1 0 18,706 0