The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AEGON N V NY REGISTRY SHS | COM | 007924103 | 2,575 | 537,606 | SH | SOLE | 537,606 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 65,062 | 3,598,587 | SH | SOLE | 3,521,578 | 0 | 77,009 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,333 | 32,539 | SH | SOLE | 30,539 | 0 | 2,000 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,302 | 27,631 | SH | SOLE | 20,798 | 0 | 6,833 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,772 | 8,991 | SH | SOLE | 8,436 | 0 | 555 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 4,221 | 92,807 | SH | SOLE | 90,736 | 0 | 2,071 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 720 | 52,261 | SH | SOLE | 52,261 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 1,792 | 49,166 | SH | SOLE | 46,227 | 0 | 2,939 | ||
ARES CAP CORP COM | COM | 04010L103 | 6,674 | 389,373 | SH | SOLE | 389,373 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 12,490 | 398,289 | SH | SOLE | 392,768 | 0 | 5,521 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,121 | 10,894 | SH | SOLE | 8,069 | 0 | 2,825 | ||
AVANGRID INC COM | COM | 05351W103 | 3,450 | 68,526 | SH | SOLE | 56,942 | 0 | 11,584 | ||
BAKER HUGHES A GE CO CL A | COM | 05722G100 | 2,160 | 77,929 | SH | SOLE | 76,189 | 0 | 1,740 | ||
BB&T CORP COM | COM | 054937107 | 69,869 | 1,501,591 | SH | SOLE | 1,476,477 | 0 | 25,114 | ||
BCE INC COM NEW | COM | 05534B760 | 41,792 | 941,477 | SH | SOLE | 925,795 | 0 | 15,682 | ||
BLACK HILLS CORP COM | COM | 092113109 | 2,139 | 28,875 | SH | SOLE | 21,386 | 0 | 7,489 | ||
BROADCOM INC COM | COM | 11135F101 | 84,420 | 280,735 | SH | SOLE | 276,065 | 0 | 4,670 | ||
CALLON PETE CO DEL COM | COM | 13123X102 | 4,193 | 555,381 | SH | SOLE | 542,743 | 0 | 12,638 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 38,769 | 764,380 | SH | SOLE | 751,606 | 0 | 12,774 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 81,596 | 2,657,839 | SH | SOLE | 2,584,646 | 0 | 73,193 | ||
CENTURYLINK INC COM | COM | 156700106 | 6,699 | 558,691 | SH | SOLE | 544,259 | 0 | 14,432 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 2,348 | 57,432 | SH | SOLE | 56,132 | 0 | 1,300 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 8,763 | 128,189 | SH | SOLE | 123,591 | 0 | 4,598 | ||
CISCO SYS INC COM | COM | 17275R102 | 82,335 | 1,525,013 | SH | SOLE | 1,499,498 | 0 | 25,515 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 82,381 | 1,324,030 | SH | SOLE | 1,301,757 | 0 | 22,273 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 58,564 | 1,801,981 | SH | SOLE | 1,772,098 | 0 | 29,883 | ||
CNA FINL CORP COM | COM | 126117100 | 5,588 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 61,683 | 1,192,172 | SH | SOLE | 1,172,438 | 0 | 19,734 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 938 | 13,664 | SH | SOLE | 10,108 | 0 | 3,556 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 4,563 | 101,922 | SH | SOLE | 99,645 | 0 | 2,277 | ||
CORNING INC COM | COM | 219350105 | 1,629 | 49,201 | SH | SOLE | 46,268 | 0 | 2,933 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 6,750 | 389,954 | SH | SOLE | 389,954 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 72,769 | 568,511 | SH | SOLE | 558,478 | 0 | 10,033 | ||
CUMMINS INC COM | COM | 231021106 | 76,627 | 485,381 | SH | SOLE | 476,179 | 0 | 9,202 | ||
CVS HEALTH CORP COM | COM | 126650100 | 6,759 | 125,331 | SH | SOLE | 125,331 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 3,785 | 37,278 | SH | SOLE | 36,467 | 0 | 811 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 8,601 | 112,193 | SH | SOLE | 98,858 | 0 | 13,335 | ||
DOWDUPONT INC COM | COM | 26078J100 | 2,157 | 40,463 | SH | SOLE | 39,556 | 0 | 907 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,925 | 21,386 | SH | SOLE | 15,755 | 0 | 5,631 | ||
EATON CORP PLC SHS | COM | G29183103 | 72,874 | 904,597 | SH | SOLE | 889,385 | 0 | 15,212 | ||
EDISON INTL COM | COM | 281020107 | 1,018 | 16,442 | SH | SOLE | 12,152 | 0 | 4,290 | ||
ENBRIDGE INC COM | COM | 29250N105 | 67,152 | 1,851,961 | SH | SOLE | 1,799,701 | 0 | 52,260 | ||
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 17,730 | 1,387,345 | SH | SOLE | 1,372,457 | 0 | 14,888 | ||
EOG RES INC COM | COM | 26875P101 | 2,415 | 25,378 | SH | SOLE | 24,788 | 0 | 590 | ||
EVERGY INC COM | COM | 30034W106 | 3,016 | 51,951 | SH | SOLE | 38,385 | 0 | 13,566 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,957 | 27,576 | SH | SOLE | 20,402 | 0 | 7,174 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 413 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 14,570 | 80,315 | SH | SOLE | 78,592 | 0 | 1,723 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 77,218 | 2,112,678 | SH | SOLE | 2,076,879 | 0 | 35,799 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 2,364 | 56,811 | SH | SOLE | 42,066 | 0 | 14,745 | ||
FORD MTR CO DEL COM | COM | 345370860 | 3,512 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FORTIS INC COM | COM | 349553107 | 7,228 | 195,415 | SH | SOLE | 167,471 | 0 | 27,944 | ||
FOUR CORNERS PPTY TR INC COM | COM | 35086T109 | 409 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 3,348 | 174,367 | SH | SOLE | 174,367 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 1,499 | 51,174 | SH | SOLE | 50,018 | 0 | 1,156 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 3,906 | 308,552 | SH | SOLE | 308,552 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 48,119 | 250,761 | SH | SOLE | 246,579 | 0 | 4,182 | ||
HP INC COM | COM | 40434L105 | 39,290 | 2,022,142 | SH | SOLE | 1,988,485 | 0 | 33,657 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 60,991 | 4,810,033 | SH | SOLE | 4,730,279 | 0 | 79,754 | ||
IDACORP INC COM | COM | 451107106 | 891 | 8,956 | SH | SOLE | 6,638 | 0 | 2,318 | ||
J JILL INC COM | COM | 46620W102 | 2,745 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 38,404 | 1,919,243 | SH | SOLE | 1,881,094 | 0 | 38,149 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 49,292 | 412,797 | SH | SOLE | 405,910 | 0 | 6,887 | ||
KROGER CO COM | COM | 501044101 | 5,535 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 66,746 | 842,118 | SH | SOLE | 828,120 | 0 | 13,998 | ||
LAZARD LTD SHS A | COM | G54050102 | 8,421 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 75,374 | 896,452 | SH | SOLE | 881,588 | 0 | 14,864 | ||
MACQUARIE INFRASTRUCTURE CORP | COM | 55608B105 | 4,332 | 105,099 | SH | SOLE | 105,099 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 72,126 | 1,481,324 | SH | SOLE | 1,456,611 | 0 | 24,713 | ||
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 4,897 | 131,648 | SH | SOLE | 131,648 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 2,169 | 36,248 | SH | SOLE | 35,467 | 0 | 781 | ||
MDU RES GROUP INC COM | COM | 552690109 | 4,903 | 189,819 | SH | SOLE | 163,383 | 0 | 26,436 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 3,343 | 40,300 | SH | SOLE | 37,793 | 0 | 2,507 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 3,123 | 178,635 | SH | SOLE | 174,553 | 0 | 4,082 | ||
MURPHY OIL CORP COM | COM | 626717102 | 2,952 | 100,746 | SH | SOLE | 98,452 | 0 | 2,294 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 1,033 | 16,951 | SH | SOLE | 12,555 | 0 | 4,396 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,251 | 11,644 | SH | SOLE | 8,626 | 0 | 3,018 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 1,005 | 21,545 | SH | SOLE | 15,972 | 0 | 5,573 | ||
NISOURCE INC COM | COM | 65473P105 | 1,857 | 64,807 | SH | SOLE | 47,985 | 0 | 16,822 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 1,238 | 17,585 | SH | SOLE | 13,028 | 0 | 4,557 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 69,383 | 1,048,081 | SH | SOLE | 1,030,252 | 0 | 17,829 | ||
OGE ENERGY CORP COM | COM | 670837103 | 4,844 | 112,336 | SH | SOLE | 103,922 | 0 | 8,414 | ||
OLD REP INTL CORP COM | COM | 680223104 | 42,083 | 2,011,599 | SH | SOLE | 1,978,042 | 0 | 33,557 | ||
ONE GAS INC COM | COM | 68235P108 | 4,189 | 47,049 | SH | SOLE | 43,236 | 0 | 3,813 | ||
ONEOK INC NEW COM | COM | 682680103 | 102,981 | 1,474,529 | SH | SOLE | 1,450,922 | 0 | 23,607 | ||
PATTERN ENERGY GROUP INC CL A | COM | 70338P100 | 997 | 45,323 | SH | SOLE | 33,834 | 0 | 11,489 | ||
PDC ENERGY INC COM | COM | 69327R101 | 2,965 | 72,887 | SH | SOLE | 71,288 | 0 | 1,599 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 25,592 | 696,185 | SH | SOLE | 687,624 | 0 | 8,561 | ||
PFIZER INC COM | COM | 717081103 | 90,594 | 2,133,130 | SH | SOLE | 2,097,318 | 0 | 35,812 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 3,572 | 23,460 | SH | SOLE | 22,940 | 0 | 520 | ||
PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 | 25,040 | 1,004,820 | SH | SOLE | 993,026 | 0 | 11,794 | ||
PNM RES INC COM | COM | 69349H107 | 2,308 | 48,756 | SH | SOLE | 36,114 | 0 | 12,642 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 1,287 | 24,835 | SH | SOLE | 18,376 | 0 | 6,459 | ||
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 3,542 | 93,731 | SH | SOLE | 93,731 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 1,017 | 32,038 | SH | SOLE | 23,711 | 0 | 8,327 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 2,047 | 34,451 | SH | SOLE | 25,468 | 0 | 8,983 | ||
QUALCOMM INC COM | COM | 747525103 | 3,169 | 55,570 | SH | SOLE | 55,570 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 41,486 | 2,931,838 | SH | SOLE | 2,883,149 | 0 | 48,689 | ||
SABRE CORP COM | COM | 78573M104 | 55,949 | 2,615,661 | SH | SOLE | 2,571,804 | 0 | 43,857 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,287 | 75,435 | SH | SOLE | 73,717 | 0 | 1,718 | ||
SEMPRA ENERGY COM | COM | 816851109 | 8,746 | 69,493 | SH | SOLE | 61,114 | 0 | 8,379 | ||
SJW GROUP COM | COM | 784305104 | 1,549 | 25,083 | SH | SOLE | 18,549 | 0 | 6,534 | ||
SPIRE INC COM | COM | 84857L101 | 1,001 | 12,160 | SH | SOLE | 9,014 | 0 | 3,146 | ||
TALLGRASS ENERGY LP CLASS A SH | COM | 874696107 | 36,991 | 1,471,393 | SH | SOLE | 1,453,806 | 0 | 17,587 | ||
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 5,443 | 259,429 | SH | SOLE | 259,429 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 12,856 | 309,418 | SH | SOLE | 302,101 | 0 | 7,317 | ||
TARGET CORP COM | COM | 87612E106 | 96,000 | 1,196,107 | SH | SOLE | 1,176,135 | 0 | 19,972 | ||
TELEPHONE & DATA SYS INC COM N | COM | 879433829 | 652 | 21,216 | SH | SOLE | 15,745 | 0 | 5,471 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 82,307 | 775,968 | SH | SOLE | 762,978 | 0 | 12,990 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 35,420 | 651,938 | SH | SOLE | 641,015 | 0 | 10,923 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 7,828 | 174,183 | SH | SOLE | 171,876 | 0 | 2,307 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 18,031 | 1,092,777 | SH | SOLE | 1,074,690 | 0 | 18,087 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 3,288 | 19,663 | SH | SOLE | 18,445 | 0 | 1,218 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,236 | 46,855 | SH | SOLE | 43,875 | 0 | 2,980 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 102,047 | 1,725,810 | SH | SOLE | 1,696,143 | 0 | 29,667 | ||
VIRTU FINL INC CL A | COM | 928254101 | 1,057 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,636 | 20,690 | SH | SOLE | 15,300 | 0 | 5,390 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 46,489 | 349,828 | SH | SOLE | 343,938 | 0 | 5,890 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 34,956 | 1,217,139 | SH | SOLE | 1,174,949 | 0 | 42,190 | ||
ZAYO GROUP HLDGS INC COM | COM | 98919V105 | 3,388 | 119,224 | SH | SOLE | 111,561 | 0 | 7,663 | ||
ALLIANCEBERNSTEIN HOLDING LP U | COM | 01881G106 | 6,577 | 227,640 | SH | SOLE | 227,640 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP COM UNIT | COM | 03350F106 | 28,439 | 806,556 | SH | SOLE | 797,630 | 0 | 8,926 | ||
BUCKEYE PARTNERS L P UNIT LTD | COM | 118230101 | 8,964 | 263,492 | SH | SOLE | 263,492 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP C | COM | 292480100 | 3,070 | 214,410 | SH | SOLE | 214,410 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 119,139 | 7,751,409 | SH | SOLE | 7,676,661 | 0 | 74,748 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 159,234 | 5,471,958 | SH | SOLE | 5,398,979 | 0 | 72,979 | ||
EQM MIDSTREAM PARTNERS LP UNIT | COM | 26885B100 | 20,677 | 447,839 | SH | SOLE | 442,907 | 0 | 4,932 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 75,634 | 1,247,461 | SH | SOLE | 1,233,697 | 0 | 13,764 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 94,996 | 2,888,305 | SH | SOLE | 2,852,222 | 0 | 36,083 | ||
PHILLIPS 66 PARTNERS LP COM UN | COM | 718549207 | 16,822 | 321,336 | SH | SOLE | 317,844 | 0 | 3,492 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 53,370 | 2,177,471 | SH | SOLE | 2,153,253 | 0 | 24,218 | ||
SHELL MIDSTREAM PARTNERS L P U | COM | 822634101 | 23,326 | 1,140,627 | SH | SOLE | 1,128,303 | 0 | 12,324 | ||
SUBURBAN PROPANE PARTNERS L P | COM | 864482104 | 3,240 | 144,585 | SH | SOLE | 144,493 | 0 | 92 | ||
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 43,946 | 1,401,355 | SH | SOLE | 1,386,125 | 0 | 15,230 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 43,870 | 2,324,854 | SH | SOLE | 2,279,938 | 0 | 44,916 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 4,561 | 308,411 | SH | SOLE | 302,707 | 0 | 5,704 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 5,450 | 97,597 | SH | SOLE | 92,064 | 0 | 5,533 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 51,186 | 8,948,601 | SH | SOLE | 8,774,948 | 0 | 173,653 | ||
ROYAL DUTCH SHELL PLC SPON ADR | ADR | 780259107 | 9,065 | 141,759 | SH | SOLE | 141,759 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 60,581 | 1,479,036 | SH | SOLE | 1,454,244 | 0 | 24,792 | ||
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 81,525 | 1,464,968 | SH | SOLE | 1,440,565 | 0 | 24,403 | ||
VEOLIA ENVIRONNEMENT SPONSORED | ADR | 92334N103 | 5,046 | 225,913 | SH | SOLE | 211,893 | 0 | 14,020 | ||
VODAFONE GROUP PLC NEW SPONSOR | ADR | 92857W308 | 6,690 | 367,976 | SH | SOLE | 359,712 | 0 | 8,264 | ||
CITIGROUP INC NEW CTRAKS ETN M | COM | 17321F201 | 309 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 5,457 | 55,578 | SH | SOLE | 54,663 | 0 | 915 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 290 | 4,985 | SH | SOLE | 4,820 | 0 | 165 |