| Liberty Energy Inc COM CL A(LBRT) | COM | 53115L104 | $4.2M | 227,433 | 0.2% |
| British Amern TOB PLC Sponsore(BMTA) | ADR | 110448107 | $4.2M | 135,000 | 0.2% |
| Spirit Rlty Cap Inc New COM NE(SRCUSD) | COM | 84860W300 | $4.4M | 130,000 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.4M | 36,934 | 0.2% |
| Chord Energy Corporation COM N(CHRD) | COM | 674215207 | $4.4M | 27,392 | 0.2% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.5M | 145,949 | 0.2% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $4.9M | 127,962 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $4.9M | 24,113 | 0.2% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $5.0M | 82,095 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $5.1M | 88,574 | 0.2% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $5.1M | 78,571 | 0.2% |
| Cheniere Energy Partners LP Co(CQP) | COM | 16411Q101 | $5.1M | 94,518 | 0.2% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $5.5M | 25,000 | 0.2% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $5.9M | 53,825 | 0.2% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $6.0M | 36,258 | 0.2% |
| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $6.1M | 399,474 | 0.2% |
| Alliancebernstein Hldg L P UNI(AB) | COM | 01881G106 | $6.2M | 204,000 | 0.2% |
| Holly Energy Partners L P COM | COM | 435763107 | $6.4M | 293,077 | 0.2% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $6.6M | 102,000 | 0.2% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $6.6M | 400,000 | 0.2% |
| Ameren Corp COM(AEE) | COM | 023608102 | $6.7M | 89,369 | 0.2% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $6.7M | 249,932 | 0.2% |
| Nustar Energy LP Unit COM | COM | 67058H102 | $6.8M | 390,584 | 0.2% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $6.8M | 120,000 | 0.3% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $7.1M | 46,666 | 0.3% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $7.6M | 180,000 | 0.3% |
| PPL Corp COM(PPL) | COM | 69351T106 | $7.8M | 329,152 | 0.3% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $8.3M | 89,764 | 0.3% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $9.0M | 260,684 | 0.3% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $9.0M | 170,711 | 0.3% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $9.0M | 202,370 | 0.3% |
| Nisource Inc COM(NI) | COM | 65473P105 | $9.2M | 373,004 | 0.3% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $9.6M | 150,737 | 0.4% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $9.6M | 1,024,313 | 0.4% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $9.7M | 64,085 | 0.4% |
| Keyera Corp COM(KEY) | COM | 493271951 | $9.8M | 415,011 | 0.4% |
| Sempra COM(SRE) | COM | 816851109 | $10.2M | 150,331 | 0.4% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $10.7M | 354,405 | 0.4% |
| Crestwood Equity Partners LP U | COM | 226344208 | $11.7M | 400,764 | 0.4% |
| Hess Midstream LP CL A SHS(HESM) | COM | 428103105 | $14.5M | 497,407 | 0.5% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $14.8M | 228,534 | 0.5% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $15.6M | 943,258 | 0.6% |
| Sunoco LP Co FIN Corp COM(SUN) | COM | 86765K109 | $17.2M | 350,787 | 0.6% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $17.2M | 134,021 | 0.6% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $17.3M | 504,149 | 0.6% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $17.8M | 188,669 | 0.7% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $20.5M | 208,862 | 0.8% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $20.7M | 191,969 | 0.8% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $22.2M | 670,180 | 0.8% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $22.9M | 663,647 | 0.8% |