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 |
ABBVIE INC COM | COM | 00287Y109 | 47,149 | 618,837 | SH | SOLE | 610,203 | 0 | 8,634 | ||
AES CORP COM | COM | 00130H105 | 56,371 | 4,144,930 | SH | SOLE | 4,024,249 | 0 | 120,681 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 2,102 | 43,533 | SH | SOLE | 31,994 | 0 | 11,539 | ||
AMEREN CORP COM | COM | 023608102 | 2,147 | 29,478 | SH | SOLE | 21,366 | 0 | 8,112 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,561 | 16,353 | SH | SOLE | 15,654 | 0 | 699 | ||
AT&T INC COM | COM | 00206R102 | 8,338 | 286,021 | SH | SOLE | 282,371 | 0 | 3,650 | ||
AVANGRID INC COM | COM | 05351W103 | 4,799 | 109,621 | SH | SOLE | 94,971 | 0 | 14,650 | ||
BAKER HUGHES HOLDINGS LLC CL A | COM | 05722G100 | 809 | 77,014 | SH | SOLE | 76,760 | 0 | 254 | ||
BCE INC COM NEW | COM | 05534B760 | 51,885 | 1,269,822 | SH | SOLE | 1,252,083 | 0 | 17,739 | ||
BLACK HILLS CORP COM | COM | 092113109 | 871 | 13,610 | SH | SOLE | 9,898 | 0 | 3,712 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 41,105 | 4,326,796 | SH | SOLE | 4,259,891 | 0 | 66,905 | ||
BROADCOM INC COM | COM | 11135F101 | 54,488 | 229,809 | SH | SOLE | 226,480 | 0 | 3,329 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 2,156 | 125,440 | SH | SOLE | 125,068 | 0 | 372 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 50,246 | 1,048,097 | SH | SOLE | 1,031,934 | 0 | 16,163 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 8,291 | 536,657 | SH | SOLE | 498,976 | 0 | 37,681 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 712 | 26,175 | SH | SOLE | 26,089 | 0 | 86 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 4,238 | 126,503 | SH | SOLE | 124,103 | 0 | 2,400 | ||
CISCO SYS INC COM | COM | 17275R102 | 48,491 | 1,233,562 | SH | SOLE | 1,215,316 | 0 | 18,246 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 40,573 | 963,273 | SH | SOLE | 948,050 | 0 | 15,223 | ||
CITIZENS FINANCIAL GROUP INC C | COM | 174610105 | 35,008 | 1,861,132 | SH | SOLE | 1,834,084 | 0 | 27,048 | ||
COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 36,226 | 965,254 | SH | SOLE | 951,601 | 0 | 13,653 | ||
CONCHO RES INC COM | COM | 20605P101 | 1,137 | 26,536 | SH | SOLE | 26,450 | 0 | 86 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 437 | 57,255 | SH | SOLE | 57,067 | 0 | 188 | ||
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 2,470 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 62,956 | 435,983 | SH | SOLE | 428,351 | 0 | 7,632 | ||
CUMMINS INC COM | COM | 231021106 | 48,335 | 357,192 | SH | SOLE | 351,961 | 0 | 5,231 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 6,611 | 91,583 | SH | SOLE | 78,669 | 0 | 12,914 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,869 | 23,107 | SH | SOLE | 16,804 | 0 | 6,303 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 38,341 | 823,127 | SH | SOLE | 810,144 | 0 | 12,983 | ||
EATON CORP PLC SHS | COM | G29183103 | 29,186 | 375,677 | SH | SOLE | 369,661 | 0 | 6,016 | ||
EDISON INTL COM | COM | 281020107 | 2,536 | 46,285 | SH | SOLE | 33,618 | 0 | 12,667 | ||
ENBRIDGE INC COM | COM | 29250N105 | 63,992 | 2,199,802 | SH | SOLE | 2,153,800 | 0 | 46,002 | ||
EOG RES INC COM | COM | 26875P101 | 1,381 | 38,450 | SH | SOLE | 38,333 | 0 | 117 | ||
EQT CORPORATION COM | COM | 26884L109 | 1,682 | 237,969 | SH | SOLE | 237,243 | 0 | 726 | ||
EQUITRANS MIDSTREAM CORPORATIO | COM | 294600101 | 754 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 4,630 | 113,754 | SH | SOLE | 98,334 | 0 | 15,420 | ||
EVERGY INC COM | COM | 30034W106 | 1,823 | 33,112 | SH | SOLE | 24,062 | 0 | 9,050 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 2,440 | 31,192 | SH | SOLE | 22,565 | 0 | 8,627 | ||
EXELON CORP COM | COM | 30161N101 | 1,775 | 48,209 | SH | SOLE | 34,931 | 0 | 13,278 | ||
FEDEX CORP COM | COM | 31428X106 | 3,085 | 25,442 | SH | SOLE | 24,375 | 0 | 1,067 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 21,602 | 868,263 | SH | SOLE | 854,200 | 0 | 14,063 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,970 | 49,156 | SH | SOLE | 35,705 | 0 | 13,451 | ||
FORTIS INC COM | COM | 349553107 | 6,857 | 177,638 | SH | SOLE | 154,817 | 0 | 22,821 | ||
FORWARD AIR CORP COM | COM | 349853101 | 1,271 | 25,097 | SH | SOLE | 23,994 | 0 | 1,103 | ||
GEO GROUP INC NEW COM | COM | 36162J106 | 1,839 | 151,227 | SH | SOLE | 151,227 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 66,099 | 884,153 | SH | SOLE | 870,609 | 0 | 13,544 | ||
HERCULES CAPITAL INC COM | COM | 427096508 | 2,357 | 308,552 | SH | SOLE | 308,552 | 0 | 0 | ||
HESS MIDSTREAM LP CL A SHS | COM | 428103105 | 414 | 40,747 | SH | SOLE | 40,747 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 922 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 27,399 | 3,337,281 | SH | SOLE | 3,285,417 | 0 | 51,864 | ||
IDACORP INC COM | COM | 451107106 | 829 | 9,438 | SH | SOLE | 6,857 | 0 | 2,581 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 36,875 | 409,585 | SH | SOLE | 403,161 | 0 | 6,424 | ||
KEYCORP COM | COM | 493267108 | 30,886 | 2,978,427 | SH | SOLE | 2,936,996 | 0 | 41,431 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 42,032 | 4,346,632 | SH | SOLE | 4,282,740 | 0 | 63,892 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 25,446 | 1,828,018 | SH | SOLE | 1,804,871 | 0 | 23,147 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 21,284 | 415,057 | SH | SOLE | 409,493 | 0 | 5,564 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 35,140 | 708,047 | SH | SOLE | 698,156 | 0 | 9,891 | ||
MAGNA INTL INC COM | COM | 559222401 | 34,514 | 1,081,273 | SH | SOLE | 1,064,045 | 0 | 17,228 | ||
MAIN STR CAP CORP COM | COM | 56035L104 | 1,503 | 73,266 | SH | SOLE | 73,266 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 2,578 | 109,129 | SH | SOLE | 105,344 | 0 | 3,785 | ||
MDU RES GROUP INC COM | COM | 552690109 | 5,968 | 277,580 | SH | SOLE | 238,922 | 0 | 38,658 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 53,052 | 689,529 | SH | SOLE | 678,280 | 0 | 11,249 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 3,298 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 664 | 17,799 | SH | SOLE | 12,943 | 0 | 4,856 | ||
NETAPP INC COM | COM | 64110D104 | 24,039 | 576,606 | SH | SOLE | 568,457 | 0 | 8,149 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,332 | 18,005 | SH | SOLE | 14,420 | 0 | 3,585 | ||
NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 | 974 | 22,653 | SH | SOLE | 16,473 | 0 | 6,180 | ||
NISOURCE INC COM | COM | 65473P105 | 4,624 | 185,199 | SH | SOLE | 148,408 | 0 | 36,791 | ||
NORDSTROM INC COM | COM | 655664100 | 690 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 1,106 | 18,480 | SH | SOLE | 13,431 | 0 | 5,049 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 451 | 38,912 | SH | SOLE | 38,785 | 0 | 127 | ||
OGE ENERGY CORP COM | COM | 670837103 | 1,803 | 58,658 | SH | SOLE | 51,540 | 0 | 7,118 | ||
OLD REP INTL CORP COM | COM | 680223104 | 35,115 | 2,302,627 | SH | SOLE | 2,264,988 | 0 | 37,639 | ||
ONE GAS INC COM | COM | 68235P108 | 1,014 | 12,128 | SH | SOLE | 8,800 | 0 | 3,328 | ||
ONEOK INC NEW COM | COM | 682680103 | 7,579 | 347,486 | SH | SOLE | 343,994 | 0 | 3,492 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 12,897 | 685,661 | SH | SOLE | 677,620 | 0 | 8,041 | ||
PFIZER INC COM | COM | 717081103 | 33,191 | 1,016,872 | SH | SOLE | 1,000,355 | 0 | 16,517 | ||
PHILLIPS 66 COM | COM | 718546104 | 703 | 13,103 | SH | SOLE | 13,048 | 0 | 55 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,772 | 25,257 | SH | SOLE | 25,180 | 0 | 77 | ||
PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 | 5,967 | 1,063,591 | SH | SOLE | 1,053,260 | 0 | 10,331 | ||
PNM RES INC COM | COM | 69349H107 | 1,946 | 51,210 | SH | SOLE | 37,193 | 0 | 14,017 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 1,255 | 26,181 | SH | SOLE | 19,007 | 0 | 7,174 | ||
PPL CORP COM | COM | 69351T106 | 834 | 33,774 | SH | SOLE | 24,551 | 0 | 9,223 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 1,815 | 40,408 | SH | SOLE | 29,593 | 0 | 10,815 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 18,798 | 2,095,597 | SH | SOLE | 2,062,340 | 0 | 33,257 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 469 | 34,757 | SH | SOLE | 34,642 | 0 | 115 | ||
SEMPRA ENERGY COM | COM | 816851109 | 5,852 | 51,793 | SH | SOLE | 43,813 | 0 | 7,980 | ||
SJW GROUP COM | COM | 784305104 | 1,532 | 26,514 | SH | SOLE | 19,266 | 0 | 7,248 | ||
SPIRE INC COM | COM | 84857L101 | 953 | 12,802 | SH | SOLE | 9,302 | 0 | 3,500 | ||
TARGET CORP COM | COM | 87612E106 | 31,415 | 337,901 | SH | SOLE | 332,503 | 0 | 5,398 | ||
TC ENERGY CORP COM | COM | 87807B107 | 32,578 | 735,390 | SH | SOLE | 724,825 | 0 | 10,565 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 51,845 | 518,811 | SH | SOLE | 511,084 | 0 | 7,727 | ||
UGI CORP NEW COM | COM | 902681105 | 1,905 | 71,411 | SH | SOLE | 61,630 | 0 | 9,781 | ||
UNION PAC CORP COM | COM | 907818108 | 2,620 | 18,579 | SH | SOLE | 17,801 | 0 | 778 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,061 | 43,467 | SH | SOLE | 41,584 | 0 | 1,883 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 3,693 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1,468 | 32,358 | SH | SOLE | 32,247 | 0 | 111 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 70,169 | 1,305,962 | SH | SOLE | 1,284,942 | 0 | 21,020 | ||
VIRTU FINL INC CL A | COM | 928254101 | 2,082 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,334 | 14,407 | SH | SOLE | 13,783 | 0 | 624 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,920 | 21,787 | SH | SOLE | 15,828 | 0 | 5,959 | ||
WESTERN UN CO COM | COM | 959802109 | 3,263 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 22,400 | 261,072 | SH | SOLE | 257,075 | 0 | 3,997 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 12,951 | 915,259 | SH | SOLE | 900,924 | 0 | 14,335 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 23,137 | 544,143 | SH | SOLE | 535,309 | 0 | 8,834 | ||
ALLIANCEBERNSTEIN HOLDING LP U | COM | 01881G106 | 4,232 | 227,640 | SH | SOLE | 227,640 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD | COM | 29273V100 | 26,768 | 5,819,188 | SH | SOLE | 5,763,441 | 0 | 55,747 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 51,175 | 3,578,702 | SH | SOLE | 3,536,678 | 0 | 42,024 | ||
EQM MIDSTREAM PARTNERS LP UNIT | COM | 26885B100 | 1,182 | 100,176 | SH | SOLE | 100,176 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 | 39,240 | 1,075,351 | SH | SOLE | 1,064,684 | 0 | 10,667 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 26,434 | 2,274,878 | SH | SOLE | 2,255,907 | 0 | 18,971 | ||
PHILLIPS 66 PARTNERS LP COM UN | COM | 718549207 | 22,991 | 631,106 | SH | SOLE | 624,844 | 0 | 6,262 | ||
PLAINS ALL AMERN PIPELINE L P | COM | 726503105 | 9,883 | 1,871,785 | SH | SOLE | 1,853,771 | 0 | 18,014 | ||
SHELL MIDSTREAM PARTNERS L P U | COM | 822634101 | 11,694 | 1,171,788 | SH | SOLE | 1,162,022 | 0 | 9,766 | ||
SUBURBAN PROPANE PARTNERS L P | COM | 864482104 | 5,045 | 356,759 | SH | SOLE | 356,628 | 0 | 131 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 2,534 | 146,786 | SH | SOLE | 141,506 | 0 | 5,280 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 3,658 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 | 10,400 | 178,486 | SH | SOLE | 164,886 | 0 | 13,600 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | ADR | 874039100 | 57,281 | 1,198,607 | SH | SOLE | 1,180,951 | 0 | 17,656 | ||
TOTAL S.A. SPONSORED ADS | ADR | 89151E109 | 3,317 | 89,062 | SH | SOLE | 89,062 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT SPONSORED | ADR | 92334N103 | 3,779 | 178,073 | SH | SOLE | 170,336 | 0 | 7,737 | ||
VODAFONE GROUP PLC NEW SPONSOR | ADR | 92857W308 | 4,965 | 360,553 | SH | SOLE | 352,329 | 0 | 8,224 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 77 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
CITIGROUP INC CTRAKS ETN MILLR | COM | 17321F201 | 99 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
ISHARES TR CORE HIGH DV ETF | COM | 46429B663 | 852 | 11,904 | SH | SOLE | 11,843 | 0 | 61 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 1,946 | 19,624 | SH | SOLE | 18,809 | 0 | 815 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 29,124 | 396,024 | SH | SOLE | 389,296 | 0 | 6,728 | ||
JPMORGAN CHASE & CO ALERIAN ML | COM | 46625H365 | 1,445 | 159,995 | SH | SOLE | 159,995 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 | 1,211 | 21,856 | SH | SOLE | 21,357 | 0 | 499 | ||
UBS AG JERSEY BRH ALERIAN INFR | COM | 902641646 | 216 | 27,782 | SH | SOLE | 27,782 | 0 | 0 |