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
ABBVIE INC COM COM 00287Y109 97,889 603,845 SH   SOLE   597,424 0 6,421
ADVANCE AUTO PARTS INC COM 00751Y106 7,244 35,000 SH   SOLE   35,000 0 0
AES CORP COM COM 00130H105 6,358 247,106 SH   SOLE   215,133 0 31,973
ALLIANT ENERGY CORP COM COM 018802108 2,178 34,859 SH   SOLE   25,102 0 9,757
ALLSTATE CORP COM COM 020002101 8,311 60,000 SH   SOLE   60,000 0 0
ALLY FINL INC COM COM 02005N100 30,070 691,576 SH   SOLE   683,844 0 7,732
ALTRIA GROUP INC COM COM 02209S103 10,450 200,000 SH   SOLE   200,000 0 0
AMEREN CORP COM COM 023608102 2,294 24,465 SH   SOLE   17,613 0 6,852
AMERICAN ELEC PWR CO INC COM COM 025537101 3,042 30,486 SH   SOLE   21,928 0 8,558
AMERICAN TOWER CORP NEW COM COM 03027X100 3,660 14,570 SH   SOLE   14,431 0 139
ANTERO MIDSTREAM CORP COM COM 03676B102 3,526 324,380 SH   SOLE   324,380 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 1,396 38,354 SH   SOLE   38,354 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 36,876 743,009 SH   SOLE   734,477 0 8,532
BEST BUY INC COM COM 086516101 39,394 433,374 SH   SOLE   429,338 0 4,036
BLACK HILLS CORP COM COM 092113109 1,078 13,999 SH   SOLE   10,085 0 3,914
BRANDYWINE RLTY TR SH BEN INT COM 105368203 10,251 725,000 SH   SOLE   725,000 0 0
BROADCOM INC COM COM 11135F101 67,390 107,022 SH   SOLE   105,790 0 1,232
CACTUS INC CL A COM 127203107 1,326 23,370 SH   SOLE   23,370 0 0
CANADIAN NAT RES LTD COM COM 136385101 2,751 44,380 SH   SOLE   44,380 0 0
CANADIAN PAC RY LTD COM COM 13645T100 2,461 29,819 SH   SOLE   29,549 0 270
CARDINAL HEALTH INC COM COM 14149Y108 66,629 1,175,121 SH   SOLE   1,163,522 0 11,599
CARTERS INC COM COM 146229109 25,761 280,046 SH   SOLE   276,858 0 3,188
CENTERPOINT ENERGY INC COM COM 15189T107 8,798 287,152 SH   SOLE   257,468 0 29,684
CHENIERE ENERGY INC COM NEW COM 16411R208 23,177 167,161 SH   SOLE   166,654 0 507
CHEVRON CORP NEW COM COM 166764100 1,802 11,069 SH   SOLE   11,069 0 0
CITIZENS FINL GROUP INC COM COM 174610105 42,589 939,539 SH   SOLE   928,741 0 10,798
CMS ENERGY CORP COM COM 125896100 64,041 915,652 SH   SOLE   896,443 0 19,209
COCA COLA CO COM COM 191216100 458 7,393 SH   SOLE   7,367 0 26
CONAGRA BRANDS INC COM COM 205887102 9,198 274,000 SH   SOLE   274,000 0 0
CONOCOPHILLIPS COM COM 20825C104 11,300 112,998 SH   SOLE   112,998 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 1,094 19,457 SH   SOLE   14,043 0 5,414
COTERRA ENERGY INC COM COM 127097103 1,568 58,124 SH   SOLE   58,124 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 7,215 39,083 SH   SOLE   38,707 0 376
CSX CORP COM COM 126408103 4,703 125,569 SH   SOLE   124,368 0 1,201
DIAMONDBACK ENERGY INC COM COM 25278X109 5,734 41,833 SH   SOLE   41,833 0 0
DICKS SPORTING GOODS INC COM COM 253393102 5,001 50,000 SH   SOLE   50,000 0 0
DOMINION ENERGY INC COM COM 25746U109 9,113 107,255 SH   SOLE   95,543 0 11,712
DT MIDSTREAM INC COMMON STOCK COM 23345M107 6,944 127,972 SH   SOLE   127,972 0 0
DTE ENERGY CO COM COM 233331107 2,229 16,857 SH   SOLE   12,140 0 4,717
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2,264 20,280 SH   SOLE   14,624 0 5,656
EASTMAN CHEM CO COM COM 277432100 42,552 379,723 SH   SOLE   375,393 0 4,330
EDISON INTL COM COM 281020107 3,080 43,937 SH   SOLE   31,632 0 12,305
ENBRIDGE INC COM COM 29250N105 21,092 457,619 SH   SOLE   456,673 0 946
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100 24,943 2,584,755 SH   SOLE   2,558,765 0 25,990
ENTERGY CORP NEW COM COM 29364G103 8,196 70,198 SH   SOLE   62,048 0 8,150
EOG RES INC COM COM 26875P101 68,495 574,477 SH   SOLE   568,399 0 6,078
EQUITRANS MIDSTREAM CORP COM COM 294600101 3,844 455,452 SH   SOLE   455,452 0 0
ESSENTIAL UTILS INC COM COM 29670G102 987 19,302 SH   SOLE   13,919 0 5,383
EVEREST RE GROUP LTD COM COM G3223R108 40,291 133,689 SH   SOLE   132,142 0 1,547
EVERGY INC COM COM 30034W106 5,601 81,956 SH   SOLE   68,282 0 13,674
EVERSOURCE ENERGY COM COM 30040W108 2,290 25,969 SH   SOLE   18,732 0 7,237
EXELON CORP COM COM 30161N101 5,280 110,849 SH   SOLE   93,996 0 16,853
EXTRA SPACE STORAGE INC COM COM 30225T102 38,541 187,458 SH   SOLE   185,289 0 2,169
FEDEX CORP COM COM 31428X106 4,875 21,070 SH   SOLE   20,864 0 206
FORD MTR CO DEL COM COM 345370860 5,327 315,000 SH   SOLE   315,000 0 0
FORTIS INC COM COM 349553107 6,050 122,228 SH   SOLE   113,357 0 8,871
FORWARD AIR CORP COM COM 349853101 2,827 28,909 SH   SOLE   28,635 0 274
GENUINE PARTS CO COM COM 372460105 63,579 504,512 SH   SOLE   498,671 0 5,841
GILEAD SCIENCES INC COM COM 375558103 47,860 805,046 SH   SOLE   796,106 0 8,940
HALLIBURTON CO COM COM 406216101 1,227 32,392 SH   SOLE   32,392 0 0
HESS MIDSTREAM LP CL A SHS COM 428103105 2,876 95,858 SH   SOLE   95,858 0 0
HIGHWOODS PPTYS INC COM COM 431284108 38,287 837,061 SH   SOLE   827,326 0 9,735
HP INC COM COM 40434L105 29,495 812,539 SH   SOLE   805,664 0 6,875
INTERPUBLIC GROUP COS INC COM COM 460690100 67,478 1,903,475 SH   SOLE   1,881,370 0 22,105
JEFFERIES FINL GROUP INC COM COM 47233W109 46,410 1,412,789 SH   SOLE   1,396,432 0 16,357
JOHNSON & JOHNSON COM COM 478160104 88,697 500,463 SH   SOLE   495,141 0 5,322
JPMORGAN CHASE & CO COM COM 46625H100 37,471 274,877 SH   SOLE   271,966 0 2,911
KEYCORP COM COM 493267108 48,227 2,154,928 SH   SOLE   2,132,411 0 22,517
KINDER MORGAN INC DEL COM COM 49456B101 21,525 1,138,312 SH   SOLE   1,134,477 0 3,835
LAMAR ADVERTISING CO NEW CL A COM 512816109 6,390 55,000 SH   SOLE   55,000 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 29,637 288,245 SH   SOLE   284,958 0 3,287
M D C HLDGS INC COM COM 552676108 29,330 775,098 SH   SOLE   768,334 0 6,764
MAGNOLIA OIL & GAS CORP CL A COM 559663109 1,618 68,408 SH   SOLE   68,374 0 34
MAIN STR CAP CORP COM COM 56035L104 5,543 130,000 SH   SOLE   130,000 0 0
MARATHON PETE CORP COM COM 56585A102 7,472 87,394 SH   SOLE   86,764 0 630
MDU RES GROUP INC COM COM 552690109 4,978 186,801 SH   SOLE   158,641 0 28,160
MERCK & CO INC COM COM 58933Y105 79,137 964,495 SH   SOLE   953,414 0 11,081
MRC GLOBAL INC COM COM 55345K103 914 76,707 SH   SOLE   76,707 0 0
NETAPP INC COM COM 64110D104 59,695 719,220 SH   SOLE   710,836 0 8,384
NEXTERA ENERGY INC COM COM 65339F101 5,146 60,748 SH   SOLE   50,631 0 10,117
NEXTERA ENERGY PARTNERS LP COM COM 65341B106 4,612 55,329 SH   SOLE   48,373 0 6,956
NISOURCE INC COM COM 65473P105 10,060 316,350 SH   SOLE   280,628 0 35,722
NRG ENERGY INC COM NEW COM 629377508 2,553 66,551 SH   SOLE   60,144 0 6,407
NUTRIEN LTD COM COM 67077M108 66,626 640,698 SH   SOLE   633,233 0 7,465
OCCIDENTAL PETE CORP COM COM 674599105 2,294 40,422 SH   SOLE   40,422 0 0
OGE ENERGY CORP COM COM 670837103 2,320 56,887 SH   SOLE   40,939 0 15,948
OLD REP INTL CORP COM COM 680223104 63,908 2,470,346 SH   SOLE   2,444,589 0 25,757
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 1,933 45,000 SH   SOLE   45,000 0 0
OMNICOM GROUP INC COM COM 681919106 66,749 786,397 SH   SOLE   778,078 0 8,319
ONE GAS INC COM COM 68235P108 887 10,052 SH   SOLE   7,230 0 2,822
ONEMAIN HLDGS INC COM COM 68268W103 7,068 149,091 SH   SOLE   149,091 0 0
ONEOK INC NEW COM COM 682680103 15,152 214,520 SH   SOLE   214,122 0 398
PEMBINA PIPELINE CORP COM COM 706327103 6,971 185,394 SH   SOLE   185,394 0 0
PFIZER INC COM COM 717081103 743 14,357 SH   SOLE   14,307 0 50
PHILLIPS 66 COM COM 718546104 808 9,348 SH   SOLE   9,348 0 0
PIONEER NAT RES CO COM COM 723787107 12,057 48,223 SH   SOLE   48,223 0 0
PLAINS GP HLDGS L P LTD PARTNR COM 72651A207 18,175 1,573,599 SH   SOLE   1,562,643 0 10,956
PORTLAND GEN ELEC CO COM NEW COM 736508847 36,336 658,851 SH   SOLE   651,253 0 7,598
PPL CORP COM COM 69351T106 1,008 35,280 SH   SOLE   25,398 0 9,882
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 2,370 33,862 SH   SOLE   24,399 0 9,463
RALPH LAUREN CORP CL A COM 751212101 9,359 82,500 SH   SOLE   82,500 0 0
RATTLER MIDSTREAM LP COM UNITS COM 75419T103 935 66,925 SH   SOLE   66,925 0 0
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 2,264 6,580 SH   SOLE   6,515 0 65
SCHLUMBERGER LTD COM STK COM 806857108 697 16,865 SH   SOLE   16,865 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 4,437 174,004 SH   SOLE   172,358 0 1,646
SEMPRA COM COM 816851109 12,162 72,342 SH   SOLE   65,424 0 6,918
SJW GROUP COM COM 784305104 976 14,020 SH   SOLE   10,110 0 3,910
SNAP ON INC COM COM 833034101 60,997 296,853 SH   SOLE   293,466 0 3,387
SOUTHWEST GAS HLDGS INC COM COM 844895102 3,207 40,964 SH   SOLE   37,252 0 3,712
STAG INDL INC COM COM 85254J102 27,455 663,968 SH   SOLE   656,278 0 7,690
TARGA RES CORP COM COM 87612G101 43,872 581,312 SH   SOLE   576,579 0 4,733
TC ENERGY CORP COM COM 87807B107 24,266 430,098 SH   SOLE   429,359 0 739
TEXAS INSTRS INC COM COM 882508104 76,752 418,311 SH   SOLE   413,970 0 4,341
UGI CORP NEW COM COM 902681105 3,922 108,280 SH   SOLE   95,017 0 13,263
UNION PAC CORP COM COM 907818108 5,640 20,644 SH   SOLE   20,451 0 193
UNITED PARCEL SERVICE INC CL B COM 911312106 6,532 30,456 SH   SOLE   30,166 0 290
UNUM GROUP COM COM 91529Y106 4,726 150,000 SH   SOLE   150,000 0 0
VALERO ENERGY CORP COM COM 91913Y100 1,713 16,871 SH   SOLE   16,871 0 0
VIRTU FINL INC CL A COM 928254101 4,839 130,000 SH   SOLE   130,000 0 0
VISTRA CORP COM COM 92840M102 2,470 106,217 SH   SOLE   76,448 0 29,769
WALGREENS BOOTS ALLIANCE INC C COM 931427108 57,381 1,281,693 SH   SOLE   1,269,187 0 12,506
WASTE MGMT INC DEL COM COM 94106L109 4,544 28,671 SH   SOLE   28,398 0 273
WEC ENERGY GROUP INC COM COM 92939U106 1,794 17,977 SH   SOLE   12,944 0 5,033
WHIRLPOOL CORP COM COM 963320106 42,438 245,619 SH   SOLE   242,829 0 2,790
WILLIAMS COS INC COM COM 969457100 13,117 392,618 SH   SOLE   390,973 0 1,645
GIBSON ENERGY INC COM COM 374825958 2,892 144,417 SH   SOLE   144,417 0 0
KEYERA CORP COM COM 493271951 4,207 165,806 SH   SOLE   165,806 0 0
CHENIERE ENERGY PARTNERS LP CO COM 16411Q101 5,710 101,310 SH   SOLE   100,013 0 1,297
CRESTWOOD EQUITY PARTNERS LP U COM 226344208 16,868 563,757 SH   SOLE   557,642 0 6,115
DCP MIDSTREAM LP COM UT LTD PT COM 23311P100 25,518 760,373 SH   SOLE   751,503 0 8,870
ENERGY TRANSFER L P COM UT LTD COM 29273V100 66,409 5,934,685 SH   SOLE   5,887,852 0 46,833
ENTERPRISE PRODS PARTNERS L P COM 293792107 49,774 1,928,495 SH   SOLE   1,914,610 0 13,885
HOLLY ENERGY PARTNERS L P COM COM 435763107 5,360 302,988 SH   SOLE   299,434 0 3,554
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 22,593 460,415 SH   SOLE   455,534 0 4,881
MPLX LP COM UNIT REP LTD COM 55336V100 71,151 2,144,399 SH   SOLE   2,121,522 0 22,877
PLAINS ALL AMERN PIPELINE L P COM 726503105 28,086 2,610,217 SH   SOLE   2,578,523 0 31,694
SHELL MIDSTREAM PARTNERS L P U COM 822634101 10,085 709,232 SH   SOLE   700,602 0 8,630
WESTERN MIDSTREAM PARTNERS LP COM 958669103 42,924 1,701,993 SH   SOLE   1,682,272 0 19,721
BRITISH AMERN TOB PLC SPONSORE ADR 110448107 5,692 135,000 SH   SOLE   135,000 0 0
GRUPO AEROPORTUARIO DEL CENTRO ADR 400501102 2,737 45,856 SH   SOLE   45,420 0 436
NATIONAL GRID PLC SPONSORED AD ADR 636274409 2,179 28,353 SH   SOLE   28,085 0 268
RIO TINTO PLC SPONSORED ADR ADR 767204100 7,236 90,000 SH   SOLE   90,000 0 0
SHELL PLC SPON ADS ADR 780259305 10,437 190,000 SH   SOLE   190,000 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 54,071 1,069,860 SH   SOLE   1,061,178 0 8,682
VODAFONE GROUP PLC NEW SPONSOR ADR 92857W308 7,777 467,940 SH   SOLE   466,808 0 1,132
ISHARES TR SELECT DIVID ETF COM 464287168 25,535 199,293 SH   SOLE   195,348 0 3,945
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 400 5,367 SH   SOLE   5,367 0 0