| Apple Hospitality REIT Inc COM(APLE) | COM | 03784Y200 | $4.3M | 290,483 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $4.4M | 25,000 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.4M | 37,636 | 0.1% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $4.4M | 86,229 | 0.1% |
| Edison Intl COM(EIX) | COM | 281020107 | $4.5M | 51,571 | 0.1% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $4.6M | 125,804 | 0.1% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $4.8M | 34,253 | 0.1% |
| Cheniere Energy Partners LP Co(CQP) | COM | 16411Q101 | $4.9M | 100,551 | 0.2% |
| British Amern TOB PLC Sponsore(BMTA) | ADR | 110448107 | $4.9M | 135,000 | 0.2% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $5.0M | 100,000 | 0.2% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $5.3M | 455,000 | 0.2% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $5.4M | 50,000 | 0.2% |
| Gibson Energy Inc COM(GEI) | COM | 374825958 | $5.4M | 327,390 | 0.2% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $5.5M | 33,482 | 0.2% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $5.5M | 46,175 | 0.2% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $5.6M | 300,000 | 0.2% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $5.7M | 27,680 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.8M | 23,457 | 0.2% |
| Ameren Corp COM(AEE) | COM | 023608102 | $6.1M | 69,208 | 0.2% |
| National Grid PLC Sponsored AD(NGG) | ADR | 636274409 | $6.2M | 89,649 | 0.2% |
| Realty Income Corp COM(O) | COM | 756109104 | $6.3M | 99,060 | 0.2% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.3M | 183,836 | 0.2% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $6.9M | 140,000 | 0.2% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $7.0M | 17,220 | 0.2% |
| Alliancebernstein Hldg L P UNI(AB) | COM | 01881G106 | $7.1M | 204,000 | 0.2% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $7.2M | 80,332 | 0.2% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $7.2M | 150,202 | 0.2% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $7.4M | 71,311 | 0.2% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $7.4M | 35,997 | 0.2% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $7.7M | 261,870 | 0.2% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $8.6M | 36,931 | 0.3% |
| Sempra COM(SRE) | COM | 816851109 | $8.7M | 103,820 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $9.2M | 108,738 | 0.3% |
| PPL Corp COM(PPL) | COM | 69351T106 | $9.3M | 282,223 | 0.3% |
| Nisource Inc COM(NI) | COM | 65473P105 | $9.9M | 285,076 | 0.3% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $10.0M | 38,574 | 0.3% |
| Hess Corp COM(HES) | COM | 42809H107 | $10.2M | 74,877 | 0.3% |
| Kinetik Holdings Inc COM New C(KNTK) | COM | 02215L209 | $11.6M | 256,359 | 0.4% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $14.4M | 106,260 | 0.4% |
| Keyera Corp COM(KEY) | COM | 493271951 | $14.9M | 476,096 | 0.5% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $15.2M | 193,054 | 0.5% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $18.1M | 439,778 | 0.6% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $21.5M | 249,766 | 0.7% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $23.2M | 188,006 | 0.7% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $24.5M | 627,693 | 0.8% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $24.9M | 517,089 | 0.8% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $26.2M | 1,187,115 | 0.8% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $27.8M | 1,500,576 | 0.9% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $31.4M | 197,310 | 1.0% |
| Sunoco LP Co FIN Corp COM(SUN) | COM | 86765K109 | $31.7M | 589,761 | 1.0% |