# EDGAR Filing Document

**Accession Number:** 0001041283
**File Stem:** 0001104659-23-004512
**Filing Date:** 2023-1
**Character Count:** 33846
**Document Hash:** c505f7acd8550a23433a1715a93c5be2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-004512.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001104659-23-004512

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPIRIT OF AMERICA MANAGEMENT CORP/NY
- **CENTRAL INDEX KEY:** 0001041283
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13233
- **FILM NUMBER:** 23533504

**BUSINESS ADDRESS:**
- **STREET 1:** 477 JERICHO TURNPIKE
- **CITY:** SYOSSET
- **STATE:** NY
- **ZIP:** 11791
- **BUSINESS PHONE:** 516-390-5575

**MAIL ADDRESS:**
- **STREET 1:** 477 JERICHO TURNPIKE
- **STREET 2:** P.O. BOX 9006
- **CITY:** SYOSSET
- **STATE:** NY
- **ZIP:** 11791-9006

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SPIRIT OF AMERICA MANAGEMENT CORP/NY<br>**Address:** 477 Jericho Turnpike<br>P.o. Box 9006<br>Syosset, NY 11791-9006

**Form 13F File Number:** 028-13233

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph C. Pickard Esq.<br>**Title:** SVP - General Counsel<br>**Phone:** 516-921-4200

**Signature, Place, and Date of Signing:**

/s/ Joseph C. Pickard  Syosset, NY  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 319

**Form 13F Information Table Value Total:** $445493905

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Agree Realty Corp. | STOCK | 008492100 |  | 585173 | 8250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alexandria Real Estate Equities Inc. | STOCK | 015271109 |  | 2002963 | 13750 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Assets Trust Inc. | STOCK | 024013104 |  | 92750 | 3500 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Homes 4 Rent | STOCK | 02665T306 |  | 453607 | 15050 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Tower Corp. | STOCK | 03027X100 |  | 1707592 | 8060 | SH |  | SOLE |  | 0 | 0 | 0 |
| Americold Realty Trust | STOCK | 03064D108 |  | 161367 | 5700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apartment Income REIT Corp. | STOCK | 03750L109 |  | 888698 | 25902 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Hospitality REIT Inc. | STOCK | 03784Y200 |  | 673964 | 42710 | SH |  | SOLE |  | 0 | 0 | 0 |
| AvalonBay Communities Inc. | STOCK | 053484101 |  | 2485793 | 15390 | SH |  | SOLE |  | 0 | 0 | 0 |
| Black Stone Minerals L.P. | STOCK | 09225M101 |  | 320530 | 19000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Mortgage Trust Inc. | STOCK | 09257W100 |  | 565239 | 26700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Group LP/The | STOCK | 09260D107 |  | 244827 | 3300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boston Properties Inc. | STOCK | 101121101 |  | 474074 | 7015 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brixmor Property Group Inc. | STOCK | 11120U105 |  | 1087593 | 47975 | SH |  | SOLE |  | 0 | 0 | 0 |
| Camden Property Trust | STOCK | 133131102 |  | 1521568 | 13600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cheniere Energy Partners LP | STOCK | 16411Q101 |  | 767745 | 13500 | SH |  | SOLE |  | 0 | 0 | 0 |
| City Office REIT Inc. | STOCK | 178587101 |  | 251400 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cousins Properties Inc. | STOCK | 222795502 |  | 25290 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crown Castle International Corp. | STOCK | 22822V101 |  | 1835209 | 13530 | SH |  | SOLE |  | 0 | 0 | 0 |
| CubeSmart | STOCK | 229663109 |  | 835188 | 20750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Digital Realty Trust Inc. | STOCK | 253868103 |  | 2665277 | 26581 | SH |  | SOLE |  | 0 | 0 | 0 |
| Energy Transfer LP | STOCK | 29273V100 |  | 504475 | 42500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enterprise Products Partners LP | STOCK | 293792107 |  | 168840 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equinix Inc. | STOCK | 29444U700 |  | 4591760 | 7010 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equity LifeStyle Properties Inc. | STOCK | 29472R108 |  | 2225470 | 34450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equity Residential | STOCK | 29476L107 |  | 1812185 | 30715 | SH |  | SOLE |  | 0 | 0 | 0 |
| Essex Property Trust Inc. | STOCK | 297178105 |  | 1533453 | 7236 | SH |  | SOLE |  | 0 | 0 | 0 |
| Extra Space Storage Inc. | STOCK | 30225T102 |  | 1971476 | 13395 | SH |  | SOLE |  | 0 | 0 | 0 |
| Federal Realty Investment Trust | STOCK | 313745101 |  | 1384248 | 13700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Four Corners Property Trust Inc. | STOCK | 35086T109 |  | 129650 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gaming and Leisure Properties Inc. | STOCK | 36467J108 |  | 1765070 | 33885 | SH |  | SOLE |  | 0 | 0 | 0 |
| Getty Realty Corp. | STOCK | 374297109 |  | 33850 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Gladstone Commercial Corp. | STOCK | 376536108 |  | 416250 | 22500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global Medical REIT Inc. | STOCK | 37954A204 |  | 142200 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 |  | 136699 | 4717 | SH |  | SOLE |  | 0 | 0 | 0 |
| Healthcare Realty Trust Inc. | STOCK | 42226K105 |  | 192700 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Healthpeak Properties Inc. | STOCK | 42250P103 |  | 991970 | 39568 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hess Midstream LP | STOCK | 428103105 |  | 29920 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Host Hotels  Resorts Inc. | STOCK | 44107P104 |  | 736695 | 45900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hudson Pacific Properties Inc. | STOCK | 444097109 |  | 41353 | 4250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovative Industrial Properties Inc. | STOCK | 45781V101 |  | 1388495 | 13700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invitation Homes Inc. | STOCK | 46187W107 |  | 59280 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Iron Mountain Inc. | STOCK | 46284V101 |  | 1121625 | 22500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kilroy Realty Corp. | STOCK | 49427F108 |  | 348610 | 9015 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kimco Realty Corp. | STOCK | 49446R109 |  | 626271 | 29569 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lexington Realty Trust | STOCK | 529043101 |  | 27054 | 2700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Life Storage Inc. | STOCK | 53223X107 |  | 2546225 | 25850 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX LP | STOCK | 55336V100 |  | 295560 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Magellan Midstream Partners LP | STOCK | 559080106 |  | 30126 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Medical Properties Trust Inc. | STOCK | 58463J304 |  | 328630 | 29500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mid-America Apartment Communities Inc. | STOCK | 59522J103 |  | 2766478 | 17622 | SH |  | SOLE |  | 0 | 0 | 0 |
| National Retail Properties Inc. | STOCK | 637417106 |  | 812240 | 17750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Omega Healthcare Investors Inc. | STOCK | 681936100 |  | 307450 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| One Liberty Properties Inc. | STOCK | 682406103 |  | 55550 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Park Hotels  Resorts Inc. | STOCK | 700517105 |  | 109058 | 9250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pebblebrook Hotel Trust | STOCK | 70509V100 |  | 566143 | 42281 | SH |  | SOLE |  | 0 | 0 | 0 |
| Physicians Realty Trust | STOCK | 71943U104 |  | 236585 | 16350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Plains All American Pipeline LP | STOCK | 726503105 |  | 129360 | 11000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Plains GP Holdings LP | STOCK | 72651A207 |  | 62200 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prologis Inc. | STOCK | 74340W103 |  | 9858351 | 87451 | SH |  | SOLE |  | 0 | 0 | 0 |
| Public Storage | STOCK | 74460D109 |  | 2542724 | 9075 | SH |  | SOLE |  | 0 | 0 | 0 |
| Realty Income Corp. | STOCK | 756109104 |  | 1997094 | 31485 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regency Centers Corp. | STOCK | 758849103 |  | 1875000 | 30000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rexford Industrial Realty Inc. | STOCK | 76169C100 |  | 792280 | 14500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc. | STOCK | 828806109 |  | 2431836 | 20700 | SH |  | SOLE |  | 0 | 0 | 0 |
| STAG Industrial Inc. | STOCK | 85254J102 |  | 1484645 | 45950 | SH |  | SOLE |  | 0 | 0 | 0 |
| Starwood Property Trust Inc. | STOCK | 85571B105 |  | 513240 | 28000 | SH |  | SOLE |  | 0 | 0 | 0 |
| STORE Capital Corp. | STOCK | 862121100 |  | 96180 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Summit Hotel Properties Inc. | STOCK | 866082100 |  | 64980 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sun Communities Inc. | STOCK | 866674104 |  | 3839550 | 26850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sunstone Hotel Investors Inc. | STOCK | 867892101 |  | 151662 | 15700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tanger Factory Outlet Centers Inc. | STOCK | 875465106 |  | 450294 | 25100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Terreno Realty Corp. | STOCK | 88146M101 |  | 2382853 | 41900 | SH |  | SOLE |  | 0 | 0 | 0 |
| UDR Inc. | STOCK | 902653104 |  | 1824183 | 47100 | SH |  | SOLE |  | 0 | 0 | 0 |
| UMH Properties Inc. | STOCK | 903002103 |  | 169050 | 10500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ventas Inc. | STOCK | 92276F100 |  | 272553 | 6050 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. | STOCK | 925652109 |  | 3022823 | 93297 | SH |  | SOLE |  | 0 | 0 | 0 |
| Viper Energy Partners LP | STOCK | 92763M105 |  | 190740 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WP Carey Inc. | STOCK | 92936U109 |  | 2356223 | 30150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Welltower Inc. | STOCK | 95040Q104 |  | 1407686 | 21475 | SH |  | SOLE |  | 0 | 0 | 0 |
| Western Midstream Partners LP | STOCK | 958669103 |  | 100688 | 3750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Weyerhaeuser Co. | STOCK | 962166104 |  | 102300 | 3300 | SH |  | SOLE |  | 0 | 0 | 0 |
| AES Corp. | STOCK | 00130H105 |  | 201320 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT Inc. | STOCK | 00206R102 |  | 119665 | 6500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | STOCK | 002824100 |  | 340349 | 3100 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc. | STOCK | 00287Y109 |  | 4033301 | 24957 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Systems Inc. | STOCK | 00724F101 |  | 538448 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Advanced Micro Devices Inc. | STOCK | 007903107 |  | 136017 | 2100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. | STOCK | 02079K305 |  | 3202749 | 36300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Altria Group Inc. | STOCK | 02209S103 |  | 578232 | 12650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. | STOCK | 023135106 |  | 974400 | 11600 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Electric Power Co. Inc. | STOCK | 025537101 |  | 175658 | 1850 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Express Co. | STOCK | 025816109 |  | 738750 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Tower Corp. | STOCK | 03027X100 |  | 220334 | 1040 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amgen Inc. | STOCK | 031162100 |  | 709128 | 2700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Antero Midstream Corp. | STOCK | 03676B102 |  | 53950 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. | STOCK | 037833100 |  | 6572119 | 50582 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc. | STOCK | 038222105 |  | 1384744 | 14220 | SH |  | SOLE |  | 0 | 0 | 0 |
| Baker Hughes Co. | STOCK | 05722G100 |  | 258388 | 8750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank of America Corp. | STOCK | 060505104 |  | 1021752 | 30850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc. | STOCK | 084670702 |  | 1164553 | 3770 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Group LP/The | STOCK | 09260D107 |  | 834638 | 11250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Boeing Co./The | STOCK | 097023105 |  | 639094 | 3355 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bristol-Myers Squibb Co. | STOCK | 110122108 |  | 1197968 | 16650 | SH |  | SOLE |  | 0 | 0 | 0 |
| CF Industries Holdings Inc. | STOCK | 125269100 |  | 698640 | 8200 | SH |  | SOLE |  | 0 | 0 | 0 |
| CME Group Inc. | STOCK | 12572Q105 |  | 236097 | 1404 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX Corp. | STOCK | 126408103 |  | 1317425 | 42525 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNX Resources Corp. | STOCK | 12653C108 |  | 67360 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS Health Corp. | STOCK | 126650100 |  | 709269 | 7611 | SH |  | SOLE |  | 0 | 0 | 0 |
| The Carlyle Group Inc. | STOCK | 14316J108 |  | 180532 | 6050 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caterpillar Inc. | STOCK | 149123101 |  | 2716610 | 11340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Centene Corp. | STOCK | 15135B101 |  | 803698 | 9800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cheniere Energy Inc. | STOCK | 16411R208 |  | 1971974 | 13150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corp. | STOCK | 166764100 |  | 3044150 | 16960 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cisco Systems Inc. | STOCK | 17275R102 |  | 821790 | 17250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citigroup Inc. | STOCK | 172967424 |  | 777956 | 17200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coca-Cola Co./The | STOCK | 191216100 |  | 502519 | 7900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cognizant Technology Solutions Corp. | STOCK | 192446102 |  | 263074 | 4600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Colgate-Palmolive Co. | STOCK | 194162103 |  | 118185 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConAgra Foods Inc. | STOCK | 205887102 |  | 274770 | 7100 | SH |  | SOLE |  | 0 | 0 | 0 |
| ConocoPhillips | STOCK | 20825C104 |  | 1215400 | 10300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Brands Inc. | STOCK | 21036P108 |  | 324450 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corning Inc. | STOCK | 219350105 |  | 319400 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corteva Inc. | STOCK | 22052L104 |  | 425156 | 7233 | SH |  | SOLE |  | 0 | 0 | 0 |
| Costco Wholesale Corp. | STOCK | 22160K105 |  | 2944882 | 6451 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crown Castle International Corp. | STOCK | 22822V101 |  | 364872 | 2690 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cummins Inc. | STOCK | 231021106 |  | 860130 | 3550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deere  Co. | STOCK | 244199105 |  | 2673319 | 6235 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dell Technolodies Inc. | STOCK | 24703L202 |  | 65317 | 1624 | SH |  | SOLE |  | 0 | 0 | 0 |
| Devon Energy Corp. | STOCK | 25179M103 |  | 664308 | 10800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Diamondback Energy Inc. | STOCK | 25278X109 |  | 362467 | 2650 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walt Disney Co./The | STOCK | 254687106 |  | 1646376 | 18950 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dominion Resources Inc. | STOCK | 25746U109 |  | 797160 | 13000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dow Inc. | STOCK | 260557103 |  | 306522 | 6083 | SH |  | SOLE |  | 0 | 0 | 0 |
| Duke Energy Corp. | STOCK | 26441C204 |  | 205980 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DuPont de Nemours Inc. | STOCK | 26614N102 |  | 446095 | 6500 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. | STOCK | 26875P101 |  | 569888 | 4400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Edison International | STOCK | 281020107 |  | 165412 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Edwards LifeSciences Corp. | STOCK | 28176E108 |  | 223830 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enbridge Inc. | STOCK | 29250N105 |  | 117300 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Equinix Inc. | STOCK | 29444U700 |  | 736909 | 1125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corp. | STOCK | 30231G102 |  | 832765 | 7550 | SH |  | SOLE |  | 0 | 0 | 0 |
| FedEx Corp. | STOCK | 31428X106 |  | 259800 | 1500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Group Inc./The | STOCK | 38141G104 |  | 1000953 | 2915 | SH |  | SOLE |  | 0 | 0 | 0 |
| HP Inc. | STOCK | 40434L105 |  | 419172 | 15600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Halliburton Co. | STOCK | 406216101 |  | 157400 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Home Depot Inc./The | STOCK | 437076102 |  | 1970335 | 6238 | SH |  | SOLE |  | 0 | 0 | 0 |
| Honeywell International Inc. | STOCK | 438516106 |  | 1907270 | 8900 | SH |  | SOLE |  | 0 | 0 | 0 |
| Humana Inc. | STOCK | 444859102 |  | 691457 | 1350 | SH |  | SOLE |  | 0 | 0 | 0 |
| International Business Machines Corp. | STOCK | 459200101 |  | 375895 | 2668 | SH |  | SOLE |  | 0 | 0 | 0 |
| International Paper Co. | STOCK | 460146103 |  | 17315 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  Co. | STOCK | 46625H100 |  | 2815027 | 20992 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kinder Morgan Inc. | STOCK | 49456B101 |  | 411320 | 22750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kroger Co./The | STOCK | 501044101 |  | 401220 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lamb Weston Holdings Inc. | STOCK | 513272104 |  | 384248 | 4300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eli Lilly  Co. | STOCK | 532457108 |  | 1170688 | 3200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corp. | STOCK | 539830109 |  | 97298 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lowe's Cos. Inc. | STOCK | 548661107 |  | 348670 | 1750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marathon Oil Corp. | STOCK | 565849106 |  | 27070 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marathon Petroleum Corp. | STOCK | 56585A102 |  | 29098 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Masco Corp. | STOCK | 574599106 |  | 396695 | 8500 | SH |  | SOLE |  | 0 | 0 | 0 |
| MasterCard Inc. | STOCK | 57636Q104 |  | 834552 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| McDonald's Corp. | STOCK | 580135101 |  | 785319 | 2980 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corp. | STOCK | 58155Q103 |  | 1763064 | 4700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  Co. Inc. | STOCK | 58933Y105 |  | 2035933 | 18350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp. | STOCK | 594918104 |  | 4901681 | 20439 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microchip Technology Inc. | STOCK | 595017104 |  | 453113 | 6450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mid-America Apartment Communities Inc. | STOCK | 59522J103 |  | 39248 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Morgan Stanley | STOCK | 617446448 |  | 255060 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NetApp Inc. | STOCK | 64110D104 |  | 156156 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| NextEra Energy Inc. | STOCK | 65339F101 |  | 2393050 | 28625 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIKE Inc. | STOCK | 654106103 |  | 81907 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| NortonLifeLock Inc. | STOCK | 668771108 |  | 593611 | 27700 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corp. | STOCK | 67066G104 |  | 5245257 | 35892 | SH |  | SOLE |  | 0 | 0 | 0 |
| Occidental Petroleum Corp. | STOCK | 674599105 |  | 409435 | 6500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK Inc. | STOCK | 682680103 |  | 131400 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp. | STOCK | 68389X105 |  | 2172241 | 26575 | SH |  | SOLE |  | 0 | 0 | 0 |
| Palo Alto Networks Inc. | STOCK | 697435105 |  | 27908 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paychex Inc. | STOCK | 704326107 |  | 444906 | 3850 | SH |  | SOLE |  | 0 | 0 | 0 |
| PepsiCo Inc. | STOCK | 713448108 |  | 433584 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pfizer Inc. | STOCK | 717081103 |  | 417606 | 8150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Philip Morris International Inc. | STOCK | 718172109 |  | 743894 | 7350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Phillips 66 | STOCK | 718546104 |  | 754580 | 7250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pioneer Natural Resources Co. | STOCK | 723787107 |  | 1730054 | 7575 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Co./The | STOCK | 742718109 |  | 1101083 | 7265 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prologis Inc. | STOCK | 74340W103 |  | 732745 | 6500 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM Inc. | STOCK | 747525103 |  | 390287 | 3550 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Inc. | STOCK | 74834L100 |  | 703980 | 4500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Raytheon Technologies Corp. | STOCK | 75513E101 |  | 211932 | 2100 | SH |  | SOLE |  | 0 | 0 | 0 |
| SVB Financial Group | STOCK | 78486Q101 |  | 138084 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schlumberger Ltd. | STOCK | 806857108 |  | 26730 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Signature Bank | STOCK | 82669G104 |  | 152667 | 1325 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sun Communities Inc. | STOCK | 866674104 |  | 471900 | 3300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Target Corp. | STOCK | 87612E106 |  | 1703527 | 11430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Targa Resources Corp. | STOCK | 87612G101 |  | 411600 | 5600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Terreno Realty Corp. | STOCK | 88146M101 |  | 118005 | 2075 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Instruments Inc. | STOCK | 882508104 |  | 1722419 | 10425 | SH |  | SOLE |  | 0 | 0 | 0 |
| Thermo Fisher Scientific Inc. | STOCK | 883556102 |  | 820528 | 1490 | SH |  | SOLE |  | 0 | 0 | 0 |
| UGI Corp. | STOCK | 902681105 |  | 37070 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Union Pacific Corp. | STOCK | 907818108 |  | 155303 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Parcel Service Inc. | STOCK | 911312106 |  | 425908 | 2450 | SH |  | SOLE |  | 0 | 0 | 0 |
| UnitedHealth Group Inc. | STOCK | 91324P102 |  | 1338705 | 2525 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corp. | STOCK | 91913Y100 |  | 2101436 | 16565 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. | STOCK | 92343V104 |  | 1124476 | 28540 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICI Properties Inc. | STOCK | 925652109 |  | 99565 | 3073 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc. | STOCK | 92826C839 |  | 1485484 | 7150 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEC Energy Group Inc. | STOCK | 92939U106 |  | 946976 | 10100 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wal-Mart Stores Inc. | STOCK | 931142103 |  | 1940254 | 13684 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waste Connections Inc. | STOCK | 94106B101 |  | 1746478 | 13175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wells Fargo  Co. | STOCK | 949746101 |  | 268385 | 6500 | SH |  | SOLE |  | 0 | 0 | 0 |
| WestRock Co. | STOCK | 96145D105 |  | 17580 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Weyerhaeuser Co. | STOCK | 962166104 |  | 15500 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams Cos Inc./The | STOCK | 969457100 |  | 1908200 | 58000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Workday Inc. | STOCK | 98138H101 |  | 1301827 | 7780 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zscaler Inc. | STOCK | 98980G102 |  | 156660 | 1400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Accenture PLC | STOCK | G1151C101 |  | 1074031 | 4025 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson Controls International PLC | STOCK | G51502105 |  | 528192 | 8253 | SH |  | SOLE |  | 0 | 0 | 0 |
| Linde Public Limited Company | STOCK | G5494J103 |  | 424034 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Medtronic PLC | STOCK | G5960L103 |  | 549403 | 7069 | SH |  | SOLE |  | 0 | 0 | 0 |
| Garmin Ltd. | STOCK | H2906T109 |  | 92290 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc. | STOCK | 00287Y109 |  | 1131270 | 7000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Mortgage Trust Inc. | STOCK | 09257W100 |  | 244831 | 11565 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Group LP/The | STOCK | 09260D107 |  | 278213 | 3750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corp. | STOCK | 166764100 |  | 1166685 | 6500 | SH |  | SOLE |  | 0 | 0 | 0 |
| City Office REIT Inc. | STOCK | 178587101 |  | 83800 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Duke Energy Corp. | STOCK | 26441C204 |  | 308970 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enbridge Inc. | STOCK | 29250N105 |  | 977500 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hannon Armstrong Sustainable Infrastructure | STOCK | 41068X100 |  | 289800 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kinder Morgan Inc. | STOCK | 49456B101 |  | 723200 | 40000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Medical Properties Trust Inc. | STOCK | 58463J304 |  | 55700 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Philip Morris International Inc. | STOCK | 718172109 |  | 1012100 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Phillips 66 | STOCK | 718546104 |  | 624480 | 6000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Physicians Realty Trust | STOCK | 71943U104 |  | 28940 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc. | STOCK | 828806109 |  | 352440 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Spirit Realty Capital Inc. | STOCK | 84860W300 |  | 159720 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TC Energy Corp. | STOCK | 87807B107 |  | 597900 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corp. | STOCK | 91913Y100 |  | 380580 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc. | STOCK | 92343V104 |  | 394000 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Warner Bros Discovery Inc. | STOCK | 934423104 |  | 180 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams Cos Inc./The | STOCK | 969457100 |  | 1398250 | 42500 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc. | STOCK | 00287Y109 |  | 646440 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. | STOCK | 02079K107 |  | 337174 | 3800 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc. | STOCK | 02079K305 |  | 441150 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc. | STOCK | 023135106 |  | 294000 | 3500 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Electric Power Co. Inc. | STOCK | 025537101 |  | 109667 | 1155 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc. | STOCK | 037833100 |  | 422273 | 3250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Mortgage Trust Inc. | STOCK | 09257W100 |  | 67892 | 3207 | SH |  | SOLE |  | 0 | 0 | 0 |
| Blackstone Group LP/The | STOCK | 09260D107 |  | 408045 | 5500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caterpillar Inc. | STOCK | 149123101 |  | 167692 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cheniere Energy Partners LP | STOCK | 16411Q101 |  | 130801 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crowdstrike Holdings Inc. | STOCK | 22788C105 |  | 36852 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Deere  Co. | STOCK | 244199105 |  | 493074 | 1150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walt Disney Co./The | STOCK | 254687106 |  | 86880 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dow Inc. | STOCK | 260557103 |  | 50390 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Duke Energy Corp. | STOCK | 26441C204 |  | 102990 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Energy Transfer LP | STOCK | 29273V100 |  | 178050 | 15000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enterprise Products Partners LP | STOCK | 293792107 |  | 241200 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fifth Third Bancorp | STOCK | 316773100 |  | 111554 | 3400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Home Depot Inc./The | STOCK | 437076102 |  | 315860 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kinder Morgan Inc. | STOCK | 49456B101 |  | 135600 | 7500 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX LP | STOCK | 55336V100 |  | 290634 | 8850 | SH |  | SOLE |  | 0 | 0 | 0 |
| Magellan Midstream Partners LP | STOCK | 559080106 |  | 100420 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MasterCard Inc. | STOCK | 57636Q104 |  | 69546 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp. | STOCK | 594918104 |  | 479640 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corp. | STOCK | 67066G104 |  | 1096050 | 7500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prologis Inc. | STOCK | 74340W103 |  | 338190 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProShares Short S 500 ETF | STOCK | 74347B425 |  | 160300 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Starwood Property Trust Inc. | STOCK | 85571B105 |  | 76528 | 4175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sun Communities Inc. | STOCK | 866674104 |  | 102102 | 714 | SH |  | SOLE |  | 0 | 0 | 0 |
| Terreno Realty Corp. | STOCK | 88146M101 |  | 227480 | 4000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Viper Energy Partners LP | STOCK | 92763M105 |  | 101728 | 3200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc. | STOCK | 92826C839 |  | 72716 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| WP Carey Inc. | STOCK | 92936U109 |  | 104721 | 1340 | SH |  | SOLE |  | 0 | 0 | 0 |
| Welltower Inc. | STOCK | 95040Q104 |  | 76038 | 1160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams Cos Inc./The | STOCK | 969457100 |  | 82250 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Antero Midstream Corp. | STOCK | 03676B102 |  | 616109 | 57100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC | STOCK | 055622104 |  | 2772080 | 79361 | SH |  | SOLE |  | 0 | 0 | 0 |
| Baker Hughes Co. | STOCK | 05722G100 |  | 1284555 | 43500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Black Stone Minerals L.P. | STOCK | 09225M101 |  | 7755966 | 459749 | SH |  | SOLE |  | 0 | 0 | 0 |
| CNX Resources Corp. | STOCK | 12653C108 |  | 151560 | 9000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cheniere Energy Partners LP | STOCK | 16411Q101 |  | 12418645 | 218369 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cheniere Energy Inc. | STOCK | 16411R208 |  | 5814699 | 38775 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chevron Corp. | STOCK | 166764100 |  | 15594091 | 86880 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crestwood Equity Partners LP | STOCK | 226344208 |  | 209520 | 8000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DCP Midstream LP | STOCK | 23311P100 |  | 3510495 | 90500 | SH |  | SOLE |  | 0 | 0 | 0 |
| Devon Energy Corp. | STOCK | 25179M103 |  | 615100 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Diamondback Energy Inc. | STOCK | 25278X109 |  | 465052 | 3400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dominion Resources Inc. | STOCK | 25746U109 |  | 1719535 | 28042 | SH |  | SOLE |  | 0 | 0 | 0 |
| Duke Energy Corp. | STOCK | 26441C204 |  | 308970 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc. | STOCK | 26875P101 |  | 433892 | 3350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enbridge Inc. | STOCK | 29250N105 |  | 8235516 | 210627 | SH |  | SOLE |  | 0 | 0 | 0 |
| Energy Transfer LP | STOCK | 29273V100 |  | 8295587 | 698870 | SH |  | SOLE |  | 0 | 0 | 0 |
| Enterprise Products Partners LP | STOCK | 293792107 |  | 12159760 | 504136 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exxon Mobil Corp. | STOCK | 30231G102 |  | 5533751 | 50170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hess Midstream LP | STOCK | 428103105 |  | 6996403 | 233837 | SH |  | SOLE |  | 0 | 0 | 0 |
| Holly Energy Partners LP | STOCK | 435763107 |  | 678032 | 37419 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kinder Morgan Inc. | STOCK | 49456B101 |  | 6463492 | 357494 | SH |  | SOLE |  | 0 | 0 | 0 |
| MPLX LP | STOCK | 55336V100 |  | 13871517 | 422397 | SH |  | SOLE |  | 0 | 0 | 0 |
| Magellan Midstream Partners LP | STOCK | 559080106 |  | 10670378 | 212515 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marathon Oil Corp. | STOCK | 565849106 |  | 1415030 | 52273 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marathon Petroleum Corp. | STOCK | 56585A102 |  | 11688000 | 100421 | SH |  | SOLE |  | 0 | 0 | 0 |
| NextEra Energy Partners LP | STOCK | 65341B106 |  | 431054 | 6150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Occidental Petroleum Corp. | STOCK | 674599105 |  | 346445 | 5500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEOK Inc. | STOCK | 682680103 |  | 5888100 | 89621 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL Corp. | STOCK | 69351T106 |  | 591705 | 20250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Phillips 66 | STOCK | 718546104 |  | 14127403 | 135736 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pioneer Natural Resources Co. | STOCK | 723787107 |  | 5789001 | 25347 | SH |  | SOLE |  | 0 | 0 | 0 |
| Plains All American Pipeline LP | STOCK | 726503105 |  | 3328080 | 283000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Plains GP Holdings LP | STOCK | 72651A207 |  | 62200 | 5000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schlumberger Ltd. | STOCK | 806857108 |  | 53460 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sunoco LP | STOCK | 86765K109 |  | 4373529 | 101474 | SH |  | SOLE |  | 0 | 0 | 0 |
| Targa Resources Corp. | STOCK | 87612G101 |  | 2039625 | 27750 | SH |  | SOLE |  | 0 | 0 | 0 |
| TC Energy Corp. | STOCK | 87807B107 |  | 3803760 | 95428 | SH |  | SOLE |  | 0 | 0 | 0 |
| UGI Corp. | STOCK | 902681105 |  | 2054494 | 55422 | SH |  | SOLE |  | 0 | 0 | 0 |
| USA Compression Partners LP | STOCK | 90290N109 |  | 3013167 | 154284 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corp. | STOCK | 91913Y100 |  | 12282458 | 96819 | SH |  | SOLE |  | 0 | 0 | 0 |
| Viper Energy Partners LP | STOCK | 92763M105 |  | 626263 | 19700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Western Midstream Partners LP | STOCK | 958669103 |  | 3929498 | 146350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams Cos Inc./The | STOCK | 969457100 |  | 14518178 | 441282 | SH |  | SOLE |  | 0 | 0 | 0 |

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