| American Tower Corp New COM(AMT) | COM | 03027X100 | $3.7K | 16,041 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $4.3K | 308,552 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $4.7K | 60,000 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $4.8K | 64,240 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.3K | 44,943 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | ADR | 92334N103 | $5.3K | 200,721 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $5.5K | 107,694 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $5.6K | 188,451 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $5.8K | 94,724 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $5.9K | 145,000 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $6.2K | 132,172 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $6.4K | 42,512 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $6.5K | 102,174 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $6.8K | 354,235 | 0.0% |
| Alliancebernstein Holding LP U(AB) | COM | 01881G106 | $6.9K | 227,640 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.1K | 182,338 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $7.5K | 311,616 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $7.7K | 92,424 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $7.9K | 197,387 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $8.7K | 209,201 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $9.0K | 612,429 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $9.3K | 233,000 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $9.5K | 70,500 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $11.6K | 193,107 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $12.7K | 582,412 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $14.2K | 518,920 | 0.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $15.1K | 797,064 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $16.4K | 154,782 | 0.0% |
| Tallgrass Energy LP Class A SH | COM | 874696107 | $17.2K | 777,704 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $18.0K | 287,742 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $19.0K | 941,464 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $19.5K | 478,232 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $22.6K | 610,560 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $25.6K | 1,078,284 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $30.8K | 406,984 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $30.9K | 1,457,827 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $31.9K | 1,732,417 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $32.0K | 1,627,323 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $32.5K | 610,327 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $33.1K | 537,093 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $35.0K | 392,589 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $37.6K | 1,679,985 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $38.5K | 1,717,304 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $40.0K | 970,656 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $41.5K | 2,420,916 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $44.8K | 1,143,269 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $48.5K | 2,341,868 | 0.0% |
| Coca Cola European Partners P(KO) | COM | G25839104 | $49.9K | 979,774 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $53.2K | 2,090,350 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $58.7K | 1,266,628 | 0.0% |