| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $2.4K | 308,552 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.4K | 31,192 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $2.5K | 146,786 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $2.5K | 46,285 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.6K | 109,129 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.6K | 18,579 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.1K | 25,442 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $3.3K | 180,000 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $3.3K | 60,000 | 0.0% |
| Total S.A. Sponsored ADS(TTEN) | ADR | 89151E109 | $3.3K | 89,062 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $3.6K | 16,353 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $3.7K | 150,000 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $3.7K | 25,000 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | ADR | 92334N103 | $3.8K | 178,073 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.1K | 43,467 | 0.0% |
| Alliancebernstein Holding LP U(AB) | COM | 01881G106 | $4.2K | 227,640 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $4.2K | 126,503 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.3K | 18,005 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $4.6K | 185,199 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $4.6K | 113,754 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $4.8K | 109,621 | 0.0% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $5.0K | 360,553 | 0.0% |
| Suburban Propane Partners L P(SPH) | COM | 864482104 | $5.0K | 356,759 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $5.9K | 51,793 | 0.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $6.0K | 1,063,591 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $6.0K | 277,580 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $6.6K | 91,583 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $6.9K | 177,638 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $7.6K | 347,486 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $8.3K | 536,657 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $8.3K | 286,021 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $9.9K | 1,871,785 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $10.4K | 178,486 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $11.7K | 1,171,788 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $12.9K | 685,661 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $13.0K | 915,259 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $18.8K | 2,095,597 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $21.3K | 415,057 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $21.6K | 868,263 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $22.4K | 261,072 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $23.0K | 631,106 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $23.1K | 544,143 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $24.0K | 576,606 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $25.4K | 1,828,018 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $26.4K | 2,274,878 | 0.0% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $26.8K | 5,819,188 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $27.4K | 3,337,281 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $29.1K | 396,024 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $29.2K | 375,677 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $30.9K | 2,978,427 | 0.0% |