| ABBVIE INC COM | COM | $91.7M | 2.8%Prev: 2.9% | 401,292 SH | Decreased-5,439 SH |
| AES CORP COM | COM | $894K | 0.0%Prev: 0.0% | 62,377 SH | Increased+4,508 SH |
| ALERIAN ENERGY INFRASTRUCTURE | COM | $6.8M | 0.2%Prev: 0.2% | 217,385 SH | Decreased-664 SH |
| ALLIANT ENERGY CORP COM | COM | $1.8M | 0.1%Prev: 0.1% | 27,815 SH | Increased+2,015 SH |
| ALPS ETF TR ALERIAN MLP | COM | $2.1M | 0.1% | 44,910 SH | New |
| AMEREN CORP COM | COM | $9.2M | 0.3%Prev: 0.3% | 92,529 SH | Increased+6,017 SH |
| AMERICAN ELEC PWR CO INC COM | COM | $3.0M | 0.1%Prev: 0.1% | 26,384 SH | Increased+1,929 SH |
| AMERICAN TOWER CORP NEW COM | COM | $8.8M | 0.3%Prev: 0.3% | 50,094 SH | Decreased-3,254 SH |
| AMERICAN WTR WKS CO INC NEW CO | COM | $5.5M | 0.2%Prev: 0.2% | 41,814 SH | Decreased+1,973 SH |
| ANTERO MIDSTREAM CORP COM | COM | $35.2M | 1.1%Prev: 1.1% | 1,978,405 SH | Decreased+47,817 SH |
| ANTERO RESOURCES CORP COM | COM | $5.1M | 0.2%Prev: 0.2% | 149,397 SH | Decreased-6,992 SH |
| AT&T INC COM | COM | $6.4M | 0.2%Prev: 0.2% | 259,130 SH | Decreased+9,254 SH |
| ATMOS ENERGY CORP COM | COM | $9.9M | 0.3%Prev: 0.3% | 58,819 SH | Increased+4,186 SH |
| BAKER HUGHES COMPANY CL A | COM | $1.7M | 0.1%Prev: 0.1% | 37,646 SH | Decreased-1,765 SH |
| BANK AMERICA CORP COM | COM | $57.6M | 1.7%Prev: 1.7% | 1,048,024 SH | Increased-14,037 SH |
| BANK NEW YORK MELLON CORP COM | COM | $44.8M | 1.4%Prev: 2.0% | 386,133 SH | Decreased-217,778 SH |
| BLACK HILLS CORP COM | COM | $1.1M | 0.0%Prev: 0.0% | 15,357 SH | Increased+1,217 SH |
| BLOCK H & R INC COM | COM | $16.2M | 0.5%Prev: 0.9% | 370,841 SH | Decreased-189,224 SH |
| BROADCOM INC COM | COM | $1.3M | 0.0%Prev: 0.0% | 3,683 SH | Increased-111 SH |
| CAMDEN PPTY TR SH BEN INT | COM | $204K | 0.0% | 1,854 SH | New |
| CANADIAN NAT RES LTD COM | COM | $46.8M | 1.4%Prev: 1.4% | 1,384,034 SH | Increased-48,788 SH |
| CARDINAL HEALTH INC COM | COM | $808K | 0.0%Prev: 0.0% | 3,930 SH | Increased |
| CENTERPOINT ENERGY INC COM | COM | $12.2M | 0.4%Prev: 0.4% | 318,415 SH | Increased+20,893 SH |
| CHENIERE ENERGY INC COM NEW | COM | $31.2M | 0.9%Prev: 1.3% | 160,277 SH | Decreased-25,255 SH |
| CHENIERE ENERGY PARTNERS LP CO | COM | $5.6M | 0.2%Prev: 0.2% | 103,786 SH | Decreased-736 SH |
| CHEVRON CORP NEW COM | COM | $1.6M | 0.0%Prev: 0.1% | 10,601 SH | Decreased-10,821 SH |
| CHORD ENERGY CORPORATION COM N | COM | $2.5M | 0.1%Prev: 0.0% | 27,353 SH | Increased+15,706 SH |
| CISCO SYS INC COM | COM | $95.1M | 2.9%Prev: 2.6% | 1,234,292 SH | Increased-15,782 SH |
| CITIGROUP INC COM NEW | COM | $68.5M | 2.1%Prev: 1.8% | 587,187 SH | Increased-7,511 SH |
| CME GROUP INC COM | COM | $994K | 0.0%Prev: 0.0% | 3,640 SH | Increased+50 SH |
| CMS ENERGY CORP COM | COM | $40.4M | 1.2%Prev: 1.3% | 577,414 SH | Decreased+4,173 SH |
| COCA COLA CO COM | COM | $23.0M | 0.7%Prev: 0.9% | 328,551 SH | Decreased-130,984 SH |
| COMCAST CORP NEW CL A | COM | $27.2M | 0.8%Prev: 1.3% | 909,243 SH | Decreased-398,054 SH |
| CONOCOPHILLIPS COM | COM | $53.1M | 1.6%Prev: 1.8% | 567,548 SH | Decreased-43,695 SH |
| CONSTELLATION ENERGY CORP COM | COM | $14.7M | 0.4%Prev: 0.4% | 41,570 SH | Increased+2,826 SH |
| COTERRA ENERGY INC COM | COM | $999K | 0.0%Prev: 0.0% | 37,967 SH | Increased-3,393 SH |
| CROWN CASTLE INC COM | COM | $2.4M | 0.1%Prev: 0.1% | 27,538 SH | Decreased+822 SH |
| CSX CORP COM | COM | $8.1M | 0.2%Prev: 0.2% | 223,507 SH | Increased+16,139 SH |
| DOMINION ENERGY INC COM | COM | $2.4M | 0.1%Prev: 0.1% | 40,497 SH | Increased+2,926 SH |
| DT MIDSTREAM INC COMMON STOCK | COM | $26.2M | 0.8%Prev: 0.7% | 218,539 SH | Increased+8,128 SH |
| DTE ENERGY CO COM | COM | $2.0M | 0.1%Prev: 0.1% | 15,347 SH | Decreased+1,125 SH |
| DUKE ENERGY CORP NEW COM NEW | COM | $2.3M | 0.1%Prev: 0.1% | 19,801 SH | Increased+1,448 SH |
| EAST WEST BANCORP INC COM | COM | $69.5M | 2.1%Prev: 2.0% | 618,551 SH | Increased-7,775 SH |
| EASTMAN CHEM CO COM | COM | $35.4M | 1.1%Prev: 0.5% | 555,291 SH | Increased+269,275 SH |
| ENBRIDGE INC COM | COM | $52.6M | 1.6%Prev: 1.7% | 1,099,664 SH | Decreased+13,537 SH |
| ENERGY TRANSFER L P COM UT LTD | COM | $86.2M | 2.6%Prev: 2.8% | 5,229,111 SH | Decreased-122,034 SH |
| ENTERGY CORP NEW COM | COM | $57.2M | 1.7%Prev: 1.7% | 618,714 SH | Increased+7,018 SH |
| ENTERPRISE PRODS PARTNERS L P | COM | $99.8M | 3.0%Prev: 2.9% | 3,112,119 SH | Increased+31,733 SH |
| EQUINIX INC COM | COM | $3.6M | 0.1%Prev: 0.1% | 4,722 SH | Decreased-31 SH |
| EQUITY LIFESTYLE PROPERTIES IN | COM | $39.3M | 1.2%Prev: 1.2% | 648,571 SH | Decreased-9,905 SH |
| EVERGY INC COM | COM | $1.5M | 0.0%Prev: 0.0% | 21,010 SH | Increased+1,549 SH |
| EVERSOURCE ENERGY COM | COM | $887K | 0.0%Prev: 0.0% | 13,169 SH | Increased+968 SH |
| EXELON CORP COM | COM | $62.9M | 1.9%Prev: 2.0% | 1,443,215 SH | Decreased-5,794 SH |
| EXXON MOBIL CORP COM | COM | $2.8M | 0.1%Prev: 0.1% | 23,221 SH | Increased-1,064 SH |
| FORTIS INC COM | COM | $1.2M | 0.0%Prev: 0.0% | 22,878 SH | Increased+1,777 SH |
| GAP INC/THE | COM | $20.6M | 0.6% | 803,166 SH | New |
| GENESIS ENERGY L P UNIT LTD PA | COM | $30.8M | 0.9%Prev: 1.0% | 1,977,044 SH | Decreased-74,396 SH |
| GIBSON ENERGY INC COM | COM | $8.0M | 0.2%Prev: 0.3% | 438,136 SH | Decreased-34,553 SH |
| GILEAD SCIENCES INC COM | COM | $80.4M | 2.4%Prev: 2.2% | 654,778 SH | Increased-8,379 SH |
| GOLDMAN SACHS GROUP INC COM | COM | $48.2M | 1.5%Prev: 1.3% | 54,810 SH | Increased-222 SH |
| GSK PLC SPONSORED ADR | ADR | $80.5M | 2.4%Prev: 2.2% | 1,642,114 SH | Increased-19,496 SH |
| GULFPORT ENERGY CORP | COM | $4.4M | 0.1%Prev: 0.1% | 20,989 SH | Increased-926 SH |
| HALLIBURTON CO COM | COM | $1.1M | 0.0%Prev: 0.0% | 39,180 SH | Increased-3,615 SH |
| HESS MIDSTREAM LP CL A SHS | COM | $49.9M | 1.5%Prev: 1.6% | 1,446,315 SH | Decreased-60,806 SH |
| HORMEL FOODS CORP | COM | $16.8M | 0.5%Prev: 0.6% | 709,640 SH | Decreased-91,662 SH |
| HOST HOTELS & RESORTS INC COM | COM | $41.0M | 1.2%Prev: 1.3% | 2,314,224 SH | Decreased-162,171 SH |
| iShares Global Infrastructure | COM | $497K | 0.0% | 8,099 SH | New |
| ISHARES TR CORE HIGH DV ETF | COM | $254K | 0.0% | 2,086 SH | New |
| ISHARES TR RUS 1000 VAL ETF | COM | $1.3M | 0.0% | 6,101 SH | New |
| ISHARES TR SELECT DIVID ETF | COM | $71.4M | 2.2%Prev: 0.3% | 505,689 SH | Increased+445,910 SH |
| JEFFERIES FINL GROUP INC COM | COM | $1.8M | 0.1%Prev: 1.0% | 28,608 SH | Decreased-493,686 SH |
| JOHNSON & JOHNSON COM | COM | $106.0M | 3.2%Prev: 2.9% | 512,294 SH | Increased-6,922 SH |
| JPMORGAN CHASE & CO. COM | COM | $2.3M | 0.1%Prev: 1.5% | 7,221 SH | Decreased-153,726 SH |
| KEYERA CORP COM | COM | $17.3M | 0.5%Prev: 0.6% | 540,069 SH | Decreased-9,900 SH |
| KINDER MORGAN INC DEL COM | COM | $48.5M | 1.5%Prev: 1.5% | 1,765,707 SH | Decreased+50,231 SH |
| KINETIK HOLDINGS INC COM NEW C | COM | $3.1M | 0.1%Prev: 0.1% | 86,375 SH | Decreased+3,180 SH |
| LAMAR ADVERTISING CO NEW CL A | COM | $39.9M | 1.2%Prev: 1.2% | 315,193 SH | Increased-4,275 SH |
| LIBERTY ENERGY INC COM CL A | COM | $1.8M | 0.1%Prev: 0.0% | 96,234 SH | Increased-8,906 SH |
| M & T BK CORP COM | COM | $42.8M | 1.3% | 212,511 SH | New |
| MARATHON PETE CORP COM | COM | $7.2M | 0.2%Prev: 0.3% | 44,139 SH | Decreased+778 SH |
| MDU RES GROUP INC COM | COM | $1.3M | 0.0%Prev: 0.0% | 67,262 SH | Increased+5,295 SH |
| MEDTRONIC PLC SHS | COM | $69.5M | 2.1%Prev: 2.1% | 723,893 SH | Decreased-10,115 SH |
| MPLX LP COM UNIT REP LTD | COM | $123.6M | 3.7%Prev: 3.4% | 2,315,921 SH | Increased+57,247 SH |
| NATIONAL GRID PLC SPONSORED AD | ADR | $7.5M | 0.2%Prev: 0.2% | 97,592 SH | Increased+6,608 SH |
| NETAPP INC COM | COM | $229K | 0.0%Prev: 0.0% | 2,142 SH | Decreased |
| NEXTERA ENERGY INC COM | COM | $11.4M | 0.3%Prev: 0.3% | 141,569 SH | Increased+14,221 SH |
| NISOURCE INC COM | COM | $10.9M | 0.3%Prev: 0.3% | 261,635 SH | Increased+18,082 SH |
| NRG ENERGY INC COM NEW | COM | $1.2M | 0.0%Prev: 0.0% | 7,684 SH | Increased+617 SH |
| NUTRIEN LTD COM | COM | $37.7M | 1.1%Prev: 1.1% | 610,343 SH | Increased-8,568 SH |
| OCCIDENTAL PETE CORP COM | COM | $3.0M | 0.1%Prev: 0.1% | 73,671 SH | Decreased+3,401 SH |
| OGE ENERGY CORP COM | COM | $30.0M | 0.9%Prev: 1.0% | 702,739 SH | Decreased-5,757 SH |
| OLD REP INTL CORP COM | COM | $91.1M | 2.7%Prev: 2.6% | 1,996,225 SH | Increased-26,849 SH |
| OMNICOM GROUP INC COM | COM | $46.4M | 1.4%Prev: 0.0% | 575,156 SH | Increased+569,445 SH |
| ONE GAS INC COM | COM | $1.0M | 0.0%Prev: 0.0% | 13,277 SH | Increased+978 SH |
| ONEOK INC NEW COM | COM | $20.8M | 0.6%Prev: 0.6% | 283,212 SH | Increased+30,612 SH |
| OVINTIV INC COM | COM | $741K | 0.0%Prev: 0.0% | 18,910 SH | Decreased-2,035 SH |
| PAYCHEX INC COM | COM | $42.5M | 1.3%Prev: 2.1% | 379,071 SH | Decreased-164,949 SH |
| PEMBINA PIPELINE CORP COM | COM | $19.9M | 0.6%Prev: 0.6% | 522,146 SH | Decreased+12,016 SH |
| PG&E CORP COM | COM | $1.3M | 0.0%Prev: 0.0% | 81,575 SH | Increased+3,423 SH |
| PHILLIPS 66 COM | COM | $37.5M | 1.1%Prev: 1.2% | 290,810 SH | Decreased+8,319 SH |
| PLAINS ALL AMERN PIPELINE L P | COM | $51.3M | 1.5%Prev: 1.5% | 2,854,516 SH | Increased-24,442 SH |
| PLAINS GP HLDGS L P LTD PARTNR | COM | $21.6M | 0.7%Prev: 0.6% | 1,130,121 SH | Increased+29,915 SH |
| PPL CORP COM | COM | $12.1M | 0.4%Prev: 0.4% | 344,670 SH | Decreased+18,840 SH |
| PUBLIC SVC ENTERPRISE GRP INC | COM | $2.2M | 0.1%Prev: 0.2% | 27,377 SH | Decreased-65,181 SH |
| RADIAN GROUP INC COM | COM | $418K | 0.0%Prev: 0.0% | 11,612 SH | Decreased-2,212 SH |
| RANGE RES CORP COM | COM | $922K | 0.0%Prev: 0.1% | 26,139 SH | Decreased-46,338 SH |
| REGIONS FINANCIAL CORP NEW COM | COM | $42.9M | 1.3% | 1,584,109 SH | New |
| ROCKPOINT GAS STORAGE INC CLAS | COM | $4.3M | 0.1% | 210,930 SH | New |
| ROYAL BK CDA COM | COM | $659K | 0.0%Prev: 0.0% | 3,867 SH | Increased-104 SH |
| SELECT SECTOR SPDR TR ENERGY | COM | $1.8M | 0.1% | 40,814 SH | New |
| SELECT SECTOR SPDR TR SBI INT- | COM | $5.6M | 0.2%Prev: 0.1% | 131,131 SH | Increased+109,514 SH |
| SELECT WATER SOLUTIONS INC | COM | $2.5M | 0.1%Prev: 0.1% | 240,603 SH | Decreased-21,426 SH |
| SEMPRA COM | COM | $14.1M | 0.4%Prev: 0.3% | 159,597 SH | Increased+40,473 SH |
| SOUTH BOW CORP | COM | $21.9M | 0.7%Prev: 0.7% | 798,348 SH | Increased+35,331 SH |
| SOUTHERN CO COM | COM | $3.0M | 0.1%Prev: 0.1% | 34,154 SH | Decreased+2,497 SH |
| SPDR S&P 500 ETF TR TR UNIT | COM | $3.8M | 0.1%Prev: 0.0% | 5,508 SH | Increased+5,132 SH |
| STAG INDL INC COM | COM | $21.8M | 0.7%Prev: 0.6% | 594,090 SH | Increased-9,671 SH |
| STATE STR CORP COM | COM | $77.4M | 2.3%Prev: 2.1% | 599,630 SH | Increased-7,292 SH |
| SUNCOR ENERGY INC NEW COM | COM | $4.1M | 0.1%Prev: 0.1% | 91,718 SH | Increased-4,316 SH |
| SUNOCO LP/SUNOCO FIN CORP COM | COM | $36.1M | 1.1%Prev: 1.1% | 689,269 SH | Increased-5,611 SH |
| T-MOBILE US INC COM | COM | $8.6M | 0.3%Prev: 0.3% | 42,299 SH | Decreased+1,362 SH |
| TAIWAN SEMICONDUCTOR MFG LTD S | ADR | $296K | 0.0%Prev: 0.0% | 973 SH | Increased |
| TARGA RES CORP COM | COM | $31.0M | 0.9%Prev: 0.8% | 167,940 SH | Increased+4,390 SH |
| TC ENERGY CORP COM | COM | $62.5M | 1.9%Prev: 1.9% | 1,135,832 SH | Increased+2,564 SH |
| TEXAS INSTRS INC COM | COM | $30.8M | 0.9%Prev: 1.0% | 177,743 SH | Decreased-3,597 SH |
| TOTALENERGIES SE | COM | $602K | 0.0% | 9,208 SH | New |
| UNION PAC CORP COM | COM | $6.5M | 0.2%Prev: 0.2% | 28,193 SH | Increased+2,787 SH |
| UNITED PARCEL SERVICE INC CL B | COM | $2.4M | 0.1%Prev: 0.1% | 24,555 SH | Increased+3,965 SH |
| US BANCORP DEL COM NEW | COM | $42.3M | 1.3%Prev: 1.2% | 792,964 SH | Increased-23,578 SH |
| VALERO ENERGY CORP COM | COM | $4.0M | 0.1%Prev: 0.0% | 24,766 SH | Increased+16,504 SH |
| VANGUARD STAR FD VG TL INTL ST | COM | $511K | 0.0% | 6,779 SH | New |
| VERIZON COMMUNICATIONS INC COM | COM | $32.6M | 1.0%Prev: 1.9% | 800,496 SH | Decreased-595,652 SH |
| VICI PPTYS INC COM | COM | $44.4M | 1.3%Prev: 2.0% | 1,577,879 SH | Decreased-445,226 SH |
| VISTRA CORP COM | COM | $4.2M | 0.1%Prev: 0.1% | 25,729 SH | Decreased+1,671 SH |
| WASTE CONNECTIONS INC COM | COM | $4.7M | 0.1%Prev: 0.2% | 26,950 SH | Decreased-1,746 SH |
| WASTE MGMT INC DEL COM | COM | $9.2M | 0.3%Prev: 0.3% | 42,035 SH | Increased+2,933 SH |
| WEC ENERGY GROUP INC COM | COM | $1.8M | 0.1%Prev: 0.1% | 17,256 SH | Decreased+1,253 SH |
| WESTERN MIDSTREAM PARTNERS LP | COM | $58.9M | 1.8%Prev: 1.8% | 1,491,432 SH | Increased+10,935 SH |
| WILLIAMS COS INC COM | COM | $57.1M | 1.7%Prev: 1.8% | 950,538 SH | Decreased+30,417 SH |
| XCEL ENERGY INC | COM | $8.1M | 0.2%Prev: 0.2% | 110,252 SH | Increased+21,846 SH |