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
AES CORP COM COM 00130H105 2,755 164,405 SH   SOLE   164,405 0 0
ANADARKO PETE CORP COM COM 032511107 152 2,154 SH   SOLE   2,154 0 0
BAKER HUGHES A GE CO CL A COM 05722G100 125 5,091 SH   SOLE   5,091 0 0
BCE INC COM NEW COM 05534B760 1,346 29,601 SH   SOLE   29,601 0 0
BROADCOM INC COM COM 11135F101 2,612 9,074 SH   SOLE   9,074 0 0
CALLON PETE CO DEL COM COM 13123X102 237 35,979 SH   SOLE   35,979 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 2,260 78,936 SH   SOLE   78,936 0 0
CF INDS HLDGS INC COM COM 125269100 171 3,659 SH   SOLE   3,659 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 223 3,252 SH   SOLE   3,252 0 0
CISCO SYS INC COM COM 17275R102 2,715 49,599 SH   SOLE   49,599 0 0
CITIGROUP INC COM NEW COM 172967424 3,042 43,432 SH   SOLE   43,432 0 0
CITIZENS FINL GROUP INC COM COM 174610105 2,760 78,055 SH   SOLE   78,055 0 0
COCA COLA EUROPEAN PARTNERS P COM G25839104 1,578 27,927 SH   SOLE   27,927 0 0
CONCHO RES INC COM COM 20605P101 257 2,492 SH   SOLE   2,492 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 332 7,896 SH   SOLE   7,896 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,308 17,708 SH   SOLE   17,708 0 0
CUMMINS INC COM COM 231021106 2,581 15,065 SH   SOLE   15,065 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 289 10,118 SH   SOLE   10,118 0 0
EATON CORP PLC SHS COM G29183103 2,568 30,834 SH   SOLE   30,834 0 0
ENBRIDGE INC COM COM 29250N105 1,818 50,395 SH   SOLE   50,395 0 0
EOG RES INC COM COM 26875P101 269 2,884 SH   SOLE   2,884 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 2,805 69,597 SH   SOLE   69,597 0 0
GILEAD SCIENCES INC COM COM 375558103 3,241 47,970 SH   SOLE   47,970 0 0
HALLIBURTON CO COM COM 406216101 76 3,361 SH   SOLE   3,361 0 0
HOME DEPOT INC COM COM 437076102 2,459 11,822 SH   SOLE   11,822 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 2,165 156,638 SH   SOLE   156,638 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,052 18,350 SH   SOLE   18,350 0 0
KINDER MORGAN INC DEL COM COM 49456B101 169 8,111 SH   SOLE   8,111 0 0
KLA-TENCOR CORP COM COM 482480100 1,552 13,127 SH   SOLE   13,127 0 0
KOHLS CORP COM COM 500255104 1,353 28,456 SH   SOLE   28,456 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 2,204 27,310 SH   SOLE   27,310 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 2,396 27,823 SH   SOLE   27,823 0 0
MAGNA INTL INC COM COM 559222401 2,430 48,894 SH   SOLE   48,894 0 0
MARATHON PETE CORP COM COM 56585A102 160 2,863 SH   SOLE   2,863 0 0
MRC GLOBAL INC COM COM 55345K103 200 11,666 SH   SOLE   11,666 0 0
MURPHY OIL CORP COM COM 626717102 161 6,547 SH   SOLE   6,547 0 0
OCCIDENTAL PETE CORP COM COM 674599105 1,890 37,592 SH   SOLE   37,592 0 0
OGE ENERGY CORP COM COM 670837103 172 4,030 SH   SOLE   4,030 0 0
OLD REP INTL CORP COM COM 680223104 1,473 65,809 SH   SOLE   65,809 0 0
ONEOK INC NEW COM COM 682680103 169 2,457 SH   SOLE   2,457 0 0
PEMBINA PIPELINE CORP COM COM 706327103 130 3,490 SH   SOLE   3,490 0 0
PFIZER INC COM COM 717081103 3,019 69,686 SH   SOLE   69,686 0 0
PIONEER NAT RES CO COM COM 723787107 305 1,985 SH   SOLE   1,985 0 0
REGIONS FINL CORP NEW COM COM 7591EP100 1,416 94,793 SH   SOLE   94,793 0 0
SABRE CORP COM COM 78573M104 1,878 84,574 SH   SOLE   84,574 0 0
SCHLUMBERGER LTD COM COM 806857108 194 4,886 SH   SOLE   4,886 0 0
SEMPRA ENERGY COM COM 816851109 153 1,114 SH   SOLE   1,114 0 0
TARGA RES CORP COM COM 87612G101 255 6,489 SH   SOLE   6,489 0 0
TARGET CORP COM COM 87612E106 2,724 31,451 SH   SOLE   31,451 0 0
TEXAS INSTRS INC COM COM 882508104 2,416 21,055 SH   SOLE   21,055 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 278 3,251 SH   SOLE   3,251 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,879 50,392 SH   SOLE   50,392 0 0
WHIRLPOOL CORP COM COM 963320106 2,521 17,708 SH   SOLE   17,708 0 0
ENERGY TRANSFER LP COM UT LTD COM 29273V100 250 17,764 SH   SOLE   17,764 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 2,779 96,261 SH   SOLE   96,261 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 203 3,175 SH   SOLE   3,175 0 0
SHELL MIDSTREAM PARTNERS L P U COM 822634101 192 9,263 SH   SOLE   9,263 0 0
SUBURBAN PROPANE PARTNERS L P COM 864482104 146 5,992 SH   SOLE   5,992 0 0
WESTERN MIDSTREAM PARTNERS LP COM 958669103 196 6,371 SH   SOLE   6,371 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 1,379 275,306 SH   SOLE   275,306 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 1,894 48,366 SH   SOLE   48,366 0 0
TOTAL S A SPONSORED ADS ADR 89151E109 2,693 48,278 SH   SOLE   48,278 0 0