| UGI Corp New COM(UGI) | COM | 902681105 | $4.4M | 125,752 | 0.2% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $4.4M | 120,000 | 0.2% |
| Grupo Aeroportuario del Centro(G7A) | ADR | 400501102 | $4.5M | 50,289 | 0.2% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $4.5M | 32,359 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.5M | 22,459 | 0.2% |
| Cheniere Energy Partners LP Co(CQP) | COM | 16411Q101 | $4.6M | 97,134 | 0.2% |
| British Amern TOB PLC Sponsore(BMTA) | ADR | 110448107 | $4.7M | 135,000 | 0.2% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $4.8M | 106,275 | 0.2% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $4.9M | 42,400 | 0.2% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $5.0M | 81,082 | 0.2% |
| AES Corp COM(AES) | COM | 00130H105 | $5.0M | 206,458 | 0.2% |
| Spirit Rlty Cap Inc New COM NE(SRCUSD) | COM | 84860W300 | $5.2M | 130,000 | 0.2% |
| Holly Energy Partners L P COM | COM | 435763107 | $5.2M | 298,419 | 0.2% |
| US Bancorp del COM New(USB) | COM | 902973304 | $5.4M | 150,967 | 0.2% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $5.8M | 25,000 | 0.2% |
| Hess Midstream LP CL A SHS(HESM) | COM | 428103105 | $6.0M | 207,053 | 0.2% |
| Gibson Energy Inc COM(GEI) | COM | 374825958 | $6.1M | 383,729 | 0.2% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $6.2M | 399,380 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $6.7M | 87,173 | 0.2% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $6.9M | 1,185,789 | 0.2% |
| Alliancebernstein Hldg L P UNI(AB) | COM | 01881G106 | $6.9M | 190,000 | 0.3% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $7.0M | 34,128 | 0.3% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $7.1M | 43,704 | 0.3% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $7.6M | 201,916 | 0.3% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $7.6M | 120,000 | 0.3% |
| Ameren Corp COM(AEE) | COM | 023608102 | $7.8M | 89,710 | 0.3% |
| PPL Corp COM(PPL) | COM | 69351T106 | $7.8M | 279,360 | 0.3% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $8.0M | 180,000 | 0.3% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $8.1M | 144,202 | 0.3% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $8.1M | 163,824 | 0.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $8.5M | 75,000 | 0.3% |
| Keyera Corp COM(KEY) | COM | 493271951 | $8.7M | 398,141 | 0.3% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $8.9M | 273,818 | 0.3% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $9.2M | 144,654 | 0.3% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $9.5M | 323,670 | 0.3% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $9.6M | 89,184 | 0.3% |
| Crestwood Equity Partners LP U | COM | 226344208 | $10.1M | 404,928 | 0.4% |
| Nisource Inc COM(NI) | COM | 65473P105 | $10.3M | 370,085 | 0.4% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $10.5M | 78,563 | 0.4% |
| Sempra COM(SRE) | COM | 816851109 | $11.2M | 73,818 | 0.4% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $12.6M | 227,566 | 0.5% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $13.3M | 98,615 | 0.5% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $13.6M | 116,103 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $14.7M | 840,090 | 0.5% |
| DCP Midstream LP COM UT LTD PT | COM | 23311P100 | $18.1M | 433,531 | 0.7% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $18.8M | 1,792,913 | 0.7% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $19.2M | 493,441 | 0.7% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $19.5M | 654,081 | 0.7% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $19.8M | 189,002 | 0.7% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $20.9M | 138,308 | 0.8% |