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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MPLX LP COM UNIT REP LTD | $127.8M | 2,239,694 | 3.49% |
| 2 | ENTERPRISE PRODS PARTNERS L P | $119.6M | 3,160,206 | 3.27% |
| 3 | ENERGY TRANSFER L P COM UT LTD | $100.7M | 5,216,847 | 2.75% |
| 4 | JOHNSON & JOHNSON COM | $98.8M | 404,296 | 2.70% |
| 5 | GSK PLC SPONSORED ADR | $89.9M | 1,629,351 | 2.46% |
| 6 | ABBVIE INC COM | $86.6M | 397,998 | 2.37% |
| 7 | EXELON CORP COM | $82.6M | 1,685,069 | 2.26% |
| 8 | TC ENERGY CORP COM | $81.0M | 1,294,518 | 2.22% |
| 9 | CONOCOPHILLIPS COM | $80.5M | 609,900 | 2.20% |
| 10 | STATE STR CORP COM | $75.4M | 595,610 | 2.06% |
| 11 | CANADIAN NAT RES LTD COM | $70.2M | 1,440,125 | 1.92% |
| 12 | ENTERGY CORP NEW COM | $69.6M | 619,237 | 1.90% |
| 13 | OLD REP INTL CORP COM | $66.2M | 1,658,950 | 1.81% |
| 14 | EAST WEST BANCORP INC COM | $65.4M | 612,464 | 1.79% |
| 15 | WESTERN MIDSTREAM PARTNERS LP | $65.3M | 1,584,975 | 1.78% |
| 16 | ENBRIDGE INC COM | $63.4M | 1,170,678 | 1.73% |
| 17 | WILLIAMS COS INC COM | $63.3M | 870,105 | 1.73% |
| 18 | PLAINS ALL AMERN PIPELINE L P | $62.6M | 2,801,601 | 1.71% |
| 19 | MEDTRONIC PLC SHS | $61.9M | 714,803 | 1.69% |
| 20 | KINDER MORGAN INC DEL COM | $61.1M | 1,822,905 | 1.67% |
| 21 | LAMAR ADVERTISING CO NEW CL A | $59.3M | 468,026 | 1.62% |
| 22 | HESS MIDSTREAM LP CL A SHS | $58.0M | 1,491,899 | 1.59% |
| 23 | TARGA RES CORP COM | $57.8M | 230,592 | 1.58% |
| 24 | CME GROUP INC COM | $57.7M | 195,433 | 1.58% |
| 25 | VERIZON COMMUNICATIONS INC COM | $55.1M | 1,097,506 | 1.51% |
| 26 | GILEAD SCIENCES INC COM | $54.8M | 393,238 | 1.50% |
| 27 | PHILLIPS 66 COM | $53.6M | 294,220 | 1.47% |
| 28 | CITIGROUP INC COM NEW | $53.3M | 469,968 | 1.46% |
| 29 | SUNOCO LP/SUNOCO FIN CORP COM | $53.0M | 816,233 | 1.45% |
| 30 | SNAP ON INC COM | $51.2M | 141,082 | 1.40% |
| 31 | BANK AMERICA CORP COM | $50.5M | 1,036,866 | 1.38% |
| 32 | EQUITY LIFESTYLE PROPERTIES IN | $49.9M | 799,961 | 1.36% |
| 33 | CHENIERE ENERGY INC COM NEW | $46.8M | 164,910 | 1.28% |
| 34 | HOST HOTELS & RESORTS INC COM | $46.3M | 2,417,960 | 1.27% |
| 35 | NUTRIEN LTD COM | $46.0M | 610,106 | 1.26% |
| 36 | EASTMAN CHEM CO COM | $45.8M | 600,368 | 1.25% |
| 37 | GOLDMAN SACHS GROUP INC COM | $45.6M | 53,857 | 1.25% |
| 38 | BANK NEW YORK MELLON CORP COM | $45.1M | 379,921 | 1.23% |
| 39 | CISCO SYS INC COM | $44.5M | 574,087 | 1.22% |
| 40 | M & T BK CORP COM | $44.0M | 213,021 | 1.20% |
| 41 | OMNICOM GROUP INC COM | $43.8M | 581,969 | 1.20% |
| 42 | CMS ENERGY CORP COM | $43.7M | 563,102 | 1.19% |
| 43 | REGIONS FINANCIAL CORP NEW COM | $41.5M | 1,589,537 | 1.13% |
| 44 | US BANCORP DEL COM NEW | $41.4M | 796,319 | 1.13% |
| 45 | GAP INC/THE | $41.2M | 1,704,021 | 1.13% |
| 46 | PAYCHEX INC COM | $39.7M | 430,548 | 1.08% |
| 47 | COMCAST CORP NEW CL A | $36.7M | 1,278,695 | 1.00% |
| 48 | GENESIS ENERGY L P UNIT LTD PA | $35.3M | 1,977,609 | 0.96% |
| 49 | PLAINS GP HLDGS L P LTD PARTNR | $34.5M | 1,421,518 | 0.94% |
| 50 | TEXAS INSTRS INC COM | $34.2M | 176,346 | 0.94% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.