# EDGAR Filing Document

**Accession Number:** 0000903947
**File Stem:** 0000903947-23-000001
**Filing Date:** 2023-2
**Character Count:** 24017
**Document Hash:** 130cdfd197c23eec5a49cbf0e6c3ee60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000903947-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0000903947-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MILLER HOWARD INVESTMENTS INC /NY
- **CENTRAL INDEX KEY:** 0000903947
- **IRS NUMBER:** 141710657
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03692
- **FILM NUMBER:** 23578991

**BUSINESS ADDRESS:**
- **STREET 1:** 45 PINE GROVE AVENUE, SUITE 301
- **CITY:** KINGSTON
- **STATE:** NY
- **ZIP:** 12401
- **BUSINESS PHONE:** 8456799166

**MAIL ADDRESS:**
- **STREET 1:** 45 PINE GROVE AVENUE, SUITE 301
- **CITY:** KINGSTON
- **STATE:** NY
- **ZIP:** 12401

### 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:** MILLER HOWARD INVESTMENTS INC /NY<br>**Address:** 45 PINE GROVE AVENUE SUITE 301<br>KINGSTON, NY 12401

**Form 13F File Number:** 028-03692

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:** Olga Diatchkovski<br>**Title:** accounts executive<br>**Phone:** 8456799166

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

Olga Diatchkovski  KINGSTON, NY  02-02-2023<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:** 198

**Form 13F Information Table Value Total:** $2758647039

      (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 |
| A10 NETWORKS INC COM | COM | 002121101 |  | 513584 | 30883 | SH |  | SOLE |  | 30828 | 0 | 55 |
| ABBVIE INC COM | COM | 00287Y109 |  | 78110723 | 483329 | SH |  | SOLE |  | 478996 | 0 | 4333 |
| ACADEMY SPORTS  OUTDOORS INC | COM | 00402L107 |  | 255449 | 4862 | SH |  | SOLE |  | 4853 | 0 | 9 |
| ADECOAGRO S A COM | COM | L00849106 |  | 233753 | 28197 | SH |  | SOLE |  | 28147 | 0 | 50 |
| AES CORP COM | COM | 00130H105 |  | 5791142 | 201361 | SH |  | SOLE |  | 175273 | 0 | 26088 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 2094612 | 37939 | SH |  | SOLE |  | 28028 | 0 | 9911 |
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 |  | 353475 | 8497 | SH |  | SOLE |  | 8482 | 0 | 15 |
| ALLSTATE CORP COM | COM | 020002101 |  | 8136000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ALLY FINL INC COM | COM | 02005N100 |  | 3815178 | 156040 | SH |  | SOLE |  | 156040 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 4571000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMEREN CORP COM | COM | 023608102 |  | 7758775 | 87256 | SH |  | SOLE |  | 78997 | 0 | 8259 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 3415250 | 35969 | SH |  | SOLE |  | 26543 | 0 | 9426 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 5461972 | 25781 | SH |  | SOLE |  | 25686 | 0 | 95 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 |  | 527248 | 21987 | SH |  | SOLE |  | 21948 | 0 | 39 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 307637 | 2992 | SH |  | SOLE |  | 2987 | 0 | 5 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 |  | 18506468 | 1715150 | SH |  | SOLE |  | 1711101 | 0 | 4049 |
| APOGEE ENTERPRISES INC COM | COM | 037598109 |  | 254000 | 5713 | SH |  | SOLE |  | 5703 | 0 | 10 |
| APPLE HOSPITALITY REIT INC COM | COM | 03784Y200 |  | 4250406 | 269354 | SH |  | SOLE |  | 269320 | 0 | 34 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 |  | 274493 | 2178 | SH |  | SOLE |  | 2174 | 0 | 4 |
| ASSOCIATED BANC CORP COM | COM | 045487105 |  | 1106819 | 47935 | SH |  | SOLE |  | 47906 | 0 | 29 |
| ASSURED GUARANTY LTD COM | COM | G0585R106 |  | 355629 | 5712 | SH |  | SOLE |  | 5702 | 0 | 10 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 1449096 | 49072 | SH |  | SOLE |  | 49072 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 54303602 | 1192961 | SH |  | SOLE |  | 1181850 | 0 | 11111 |
| BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 |  | 397836 | 9931 | SH |  | SOLE |  | 9914 | 0 | 17 |
| BCE INC COM NEW | COM | 05534B760 |  | 4492569 | 102220 | SH |  | SOLE |  | 101945 | 0 | 275 |
| BLACK HILLS CORP COM | COM | 092113109 |  | 1071911 | 15239 | SH |  | SOLE |  | 11272 | 0 | 3967 |
| BOISE CASCADE CO DEL COM | COM | 09739D100 |  | 383041 | 5578 | SH |  | SOLE |  | 5568 | 0 | 10 |
| BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 |  | 2306250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 58228875 | 104142 | SH |  | SOLE |  | 103108 | 0 | 1034 |
| CANADIAN NAT RES LTD COM | COM | 136385101 |  | 12204272 | 219778 | SH |  | SOLE |  | 219778 | 0 | 0 |
| CANADIAN PAC RY LTD COM | COM | 13645T100 |  | 2398441 | 32155 | SH |  | SOLE |  | 32065 | 0 | 90 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 53742517 | 699135 | SH |  | SOLE |  | 692810 | 0 | 6325 |
| CARTERS INC COM | COM | 146229109 |  | 518838 | 6954 | SH |  | SOLE |  | 6946 | 0 | 8 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 587072 | 31563 | SH |  | SOLE |  | 31507 | 0 | 56 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 9495004 | 316606 | SH |  | SOLE |  | 287741 | 0 | 28865 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 |  | 28366434 | 189160 | SH |  | SOLE |  | 188653 | 0 | 507 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1606555 | 17024 | SH |  | SOLE |  | 17024 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 2020339 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| CHORD ENERGY CORPORATION COM N | COM | 674215207 |  | 428215 | 3130 | SH |  | SOLE |  | 3124 | 0 | 6 |
| CISCO SYS INC COM | COM | 17275R102 |  | 34911735 | 732824 | SH |  | SOLE |  | 725622 | 0 | 7202 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 56222284 | 887767 | SH |  | SOLE |  | 867259 | 0 | 20508 |
| COCA COLA CO COM | COM | 191216100 |  | 52188443 | 820444 | SH |  | SOLE |  | 812381 | 0 | 8063 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 50120997 | 1433257 | SH |  | SOLE |  | 1418914 | 0 | 14343 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 7933500 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 3870046 | 32797 | SH |  | SOLE |  | 32797 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 2647681 | 30712 | SH |  | SOLE |  | 22722 | 0 | 7990 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 2479260 | 100906 | SH |  | SOLE |  | 100906 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE | COM | 22410J106 |  | 5210700 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 5703119 | 42046 | SH |  | SOLE |  | 41891 | 0 | 155 |
| CSX CORP COM | COM | 126408103 |  | 4184500 | 135071 | SH |  | SOLE |  | 134559 | 0 | 512 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 2582270 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 7818850 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 2279581 | 37175 | SH |  | SOLE |  | 26608 | 0 | 10567 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 |  | 8299223 | 150185 | SH |  | SOLE |  | 150185 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 1946649 | 16563 | SH |  | SOLE |  | 11747 | 0 | 4816 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 2052076 | 19925 | SH |  | SOLE |  | 14179 | 0 | 5746 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 29889480 | 367012 | SH |  | SOLE |  | 363333 | 0 | 3679 |
| EDISON INTL COM | COM | 281020107 |  | 2730061 | 42912 | SH |  | SOLE |  | 30423 | 0 | 12489 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 302144 | 2040 | SH |  | SOLE |  | 2036 | 0 | 4 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 20723546 | 530014 | SH |  | SOLE |  | 529691 | 0 | 323 |
| ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 |  | 31532967 | 2563656 | SH |  | SOLE |  | 2545499 | 0 | 18157 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 270301 | 2857 | SH |  | SOLE |  | 2852 | 0 | 5 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 9777952 | 86915 | SH |  | SOLE |  | 78856 | 0 | 8059 |
| EOG RES INC COM | COM | 26875P101 |  | 70961677 | 547882 | SH |  | SOLE |  | 542713 | 0 | 5169 |
| EQT CORP COM | COM | 26884L109 |  | 1838863 | 54356 | SH |  | SOLE |  | 54356 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP COM | COM | 294600101 |  | 7057934 | 1053423 | SH |  | SOLE |  | 1053423 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC COM | COM | 297602104 |  | 438466 | 16596 | SH |  | SOLE |  | 16567 | 0 | 29 |
| EVEREST RE GROUP LTD COM | COM | G3223R108 |  | 43112328 | 130143 | SH |  | SOLE |  | 128843 | 0 | 1300 |
| EVERGY INC COM | COM | 30034W106 |  | 4971407 | 78999 | SH |  | SOLE |  | 67874 | 0 | 11125 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 2364773 | 28206 | SH |  | SOLE |  | 20890 | 0 | 7316 |
| EXELON CORP COM | COM | 30161N101 |  | 62050742 | 1435363 | SH |  | SOLE |  | 1400007 | 0 | 35356 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 37483655 | 254679 | SH |  | SOLE |  | 252310 | 0 | 2369 |
| F N B CORP COM | COM | 302520101 |  | 433286 | 33202 | SH |  | SOLE |  | 33143 | 0 | 59 |
| FIRST FINL BANCORP OH COM | COM | 320209109 |  | 240652 | 9932 | SH |  | SOLE |  | 9914 | 0 | 18 |
| FORTIS INC COM | COM | 349553107 |  | 3451227 | 86194 | SH |  | SOLE |  | 77894 | 0 | 8300 |
| FORWARD AIR CORP COM | COM | 349853101 |  | 3300053 | 31462 | SH |  | SOLE |  | 31342 | 0 | 120 |
| FULTON FINL CORP PA COM | COM | 360271100 |  | 352555 | 20948 | SH |  | SOLE |  | 20911 | 0 | 37 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 72855776 | 419894 | SH |  | SOLE |  | 415704 | 0 | 4190 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 63468334 | 739293 | SH |  | SOLE |  | 732660 | 0 | 6633 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 62451894 | 181874 | SH |  | SOLE |  | 180210 | 0 | 1664 |
| HACKETT GROUP INC COM | COM | 404609109 |  | 211563 | 10386 | SH |  | SOLE |  | 10368 | 0 | 18 |
| HALLIBURTON CO COM | COM | 406216101 |  | 2194471 | 55768 | SH |  | SOLE |  | 55768 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 255609 | 4639 | SH |  | SOLE |  | 4631 | 0 | 8 |
| HEIDRICK  STRUGGLES INTL INC | COM | 422819102 |  | 304481 | 10886 | SH |  | SOLE |  | 10867 | 0 | 19 |
| HESS CORP COM | COM | 42809H107 |  | 2758399 | 19450 | SH |  | SOLE |  | 19450 | 0 | 0 |
| HESS MIDSTREAM LP CL A SHS | COM | 428103105 |  | 5866444 | 196071 | SH |  | SOLE |  | 195240 | 0 | 831 |
| HOPE BANCORP INC COM | COM | 43940T109 |  | 413417 | 32273 | SH |  | SOLE |  | 32216 | 0 | 57 |
| HUNTSMAN CORP COM | COM | 447011107 |  | 33362863 | 1214078 | SH |  | SOLE |  | 1204896 | 0 | 9182 |
| INSPERITY INC COM | COM | 45778Q107 |  | 458376 | 4035 | SH |  | SOLE |  | 4028 | 0 | 7 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 61953673 | 1859912 | SH |  | SOLE |  | 1841189 | 0 | 18723 |
| IRONWOOD PHARMACEUTICALS INC C | COM | 46333X108 |  | 369408 | 29815 | SH |  | SOLE |  | 29763 | 0 | 52 |
| JEFFERIES FINL GROUP INC COM | COM | 47233W109 |  | 48101431 | 1403192 | SH |  | SOLE |  | 1389214 | 0 | 13978 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 85273195 | 482724 | SH |  | SOLE |  | 478229 | 0 | 4495 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 40398295 | 301255 | SH |  | SOLE |  | 298217 | 0 | 3038 |
| KEYCORP COM | COM | 493267108 |  | 45029178 | 2584913 | SH |  | SOLE |  | 2561952 | 0 | 22961 |
| KFORCE INC COM | COM | 493732101 |  | 357985 | 6529 | SH |  | SOLE |  | 6518 | 0 | 11 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 14943012 | 826494 | SH |  | SOLE |  | 825228 | 0 | 1266 |
| KORN FERRY COM NEW | COM | 500643200 |  | 213313 | 4214 | SH |  | SOLE |  | 4207 | 0 | 7 |
| KULICKE  SOFFA INDS INC COM | COM | 501242101 |  | 511778 | 11563 | SH |  | SOLE |  | 11543 | 0 | 20 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 |  | 38144680 | 404075 | SH |  | SOLE |  | 401250 | 0 | 2825 |
| LEMAITRE VASCULAR INC COM | COM | 525558201 |  | 212889 | 4626 | SH |  | SOLE |  | 4618 | 0 | 8 |
| LOUISIANA PAC CORP COM | COM | 546347105 |  | 523328 | 8840 | SH |  | SOLE |  | 8825 | 0 | 15 |
| LYONDELLBASELL INDUSTRIES N V | COM | N53745100 |  | 36129591 | 435139 | SH |  | SOLE |  | 430581 | 0 | 4558 |
| M D C HLDGS INC COM | COM | 552676108 |  | 8152642 | 257995 | SH |  | SOLE |  | 257984 | 0 | 11 |
| MAGNOLIA OIL  GAS CORP CL A | COM | 559663109 |  | 3445016 | 146909 | SH |  | SOLE |  | 146869 | 0 | 40 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 10938762 | 93984 | SH |  | SOLE |  | 93779 | 0 | 205 |
| MDU RES GROUP INC COM | COM | 552690109 |  | 1246323 | 41079 | SH |  | SOLE |  | 30344 | 0 | 10735 |
| MEDIFAST INC COM | COM | 58470H101 |  | 344550 | 2987 | SH |  | SOLE |  | 2982 | 0 | 5 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 635531 | 2992 | SH |  | SOLE |  | 2987 | 0 | 5 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 74992573 | 675913 | SH |  | SOLE |  | 669181 | 0 | 6732 |
| METHODE ELECTRS INC COM | COM | 591520200 |  | 434604 | 9795 | SH |  | SOLE |  | 9778 | 0 | 17 |
| MOVADO GROUP INC COM | COM | 624580106 |  | 380356 | 11794 | SH |  | SOLE |  | 11773 | 0 | 21 |
| MRC GLOBAL INC COM | COM | 55345K103 |  | 1569623 | 135546 | SH |  | SOLE |  | 135546 | 0 | 0 |
| NEWMARK GROUP INC CL A | COM | 65158N102 |  | 265863 | 33358 | SH |  | SOLE |  | 33299 | 0 | 59 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 7084527 | 84743 | SH |  | SOLE |  | 73105 | 0 | 11638 |
| NEXTERA ENERGY PARTNERS LP COM | COM | 65341B106 |  | 4221927 | 60236 | SH |  | SOLE |  | 53379 | 0 | 6857 |
| NISOURCE INC COM | COM | 65473P105 |  | 9861384 | 359642 | SH |  | SOLE |  | 324499 | 0 | 35143 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 729983 | 22941 | SH |  | SOLE |  | 17036 | 0 | 5905 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 3496827 | 55514 | SH |  | SOLE |  | 55514 | 0 | 0 |
| OGE ENERGY CORP COM | COM | 670837103 |  | 2447473 | 61883 | SH |  | SOLE |  | 45720 | 0 | 16163 |
| OLD REP INTL CORP COM | COM | 680223104 |  | 58582416 | 2425773 | SH |  | SOLE |  | 2404007 | 0 | 21766 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 384276 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| ONE GAS INC COM | COM | 68235P108 |  | 827847 | 10933 | SH |  | SOLE |  | 8069 | 0 | 2864 |
| ONEOK INC NEW COM | COM | 682680103 |  | 8489623 | 129218 | SH |  | SOLE |  | 129218 | 0 | 0 |
| OVINTIV INC COM | COM | 69047Q102 |  | 8963905 | 176768 | SH |  | SOLE |  | 176768 | 0 | 0 |
| OXFORD INDS INC COM | COM | 691497309 |  | 431144 | 4627 | SH |  | SOLE |  | 4619 | 0 | 8 |
| PATTERSON COS INC COM | COM | 703395103 |  | 286803 | 10232 | SH |  | SOLE |  | 10214 | 0 | 18 |
| PEMBINA PIPELINE CORP COM | COM | 706327103 |  | 8520567 | 250974 | SH |  | SOLE |  | 250974 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 931646 | 18182 | SH |  | SOLE |  | 18182 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 8329314 | 80028 | SH |  | SOLE |  | 80028 | 0 | 0 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 2115805 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR | COM | 72651A207 |  | 26761685 | 2151261 | SH |  | SOLE |  | 2142910 | 0 | 8351 |
| PORTLAND GEN ELEC CO COM NEW | COM | 736508847 |  | 36502652 | 744952 | SH |  | SOLE |  | 738420 | 0 | 6532 |
| PPL CORP COM | COM | 69351T106 |  | 7353800 | 251670 | SH |  | SOLE |  | 230086 | 0 | 21584 |
| PREFERRED BK LOS ANGELES CA CO | COM | 740367404 |  | 215279 | 2885 | SH |  | SOLE |  | 2880 | 0 | 5 |
| PREMIER INC CL A | COM | 74051N102 |  | 209355 | 5985 | SH |  | SOLE |  | 5974 | 0 | 11 |
| PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 |  | 459734 | 7344 | SH |  | SOLE |  | 7331 | 0 | 13 |
| PROGRESS SOFTWARE CORP COM | COM | 743312100 |  | 336300 | 6666 | SH |  | SOLE |  | 6654 | 0 | 12 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 2257502 | 36845 | SH |  | SOLE |  | 27229 | 0 | 9616 |
| QCR HOLDINGS INC COM | COM | 74727A104 |  | 209233 | 4215 | SH |  | SOLE |  | 4208 | 0 | 7 |
| RADIAN GROUP INC COM | COM | 750236101 |  | 251629 | 13195 | SH |  | SOLE |  | 13172 | 0 | 23 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 8707208 | 82400 | SH |  | SOLE |  | 82400 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 |  | 321973 | 21422 | SH |  | SOLE |  | 21384 | 0 | 38 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 |  | 3418250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 |  | 1992163 | 7107 | SH |  | SOLE |  | 7081 | 0 | 26 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 1570387 | 29375 | SH |  | SOLE |  | 29375 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 11172483 | 72295 | SH |  | SOLE |  | 65620 | 0 | 6675 |
| SIGNET JEWELERS LIMITED SHS | COM | G81276100 |  | 268260 | 3945 | SH |  | SOLE |  | 3938 | 0 | 7 |
| SONOCO PRODS CO COM | COM | 835495102 |  | 557318 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 1658069 | 23219 | SH |  | SOLE |  | 17120 | 0 | 6099 |
| SPARTANNASH CO COM | COM | 847215100 |  | 219845 | 7270 | SH |  | SOLE |  | 7257 | 0 | 13 |
| SPIRIT RLTY CAP INC NEW COM NE | COM | 84860W300 |  | 5190900 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| STAG INDL INC COM | COM | 85254J102 |  | 20808582 | 644029 | SH |  | SOLE |  | 637504 | 0 | 6525 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 |  | 2184198 | 68837 | SH |  | SOLE |  | 68837 | 0 | 0 |
| TARGA RES CORP COM | COM | 87612G101 |  | 33638250 | 457663 | SH |  | SOLE |  | 455946 | 0 | 1717 |
| TC ENERGY CORP COM | COM | 87807B107 |  | 14213598 | 356588 | SH |  | SOLE |  | 356351 | 0 | 237 |
| TEGNA INC COM | COM | 87901J105 |  | 579504 | 27348 | SH |  | SOLE |  | 27300 | 0 | 48 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 64336265 | 389398 | SH |  | SOLE |  | 385775 | 0 | 3623 |
| UGI CORP NEW COM | COM | 902681105 |  | 4301102 | 116026 | SH |  | SOLE |  | 103354 | 0 | 12672 |
| UNION PAC CORP COM | COM | 907818108 |  | 4579767 | 22117 | SH |  | SOLE |  | 22035 | 0 | 82 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 51931240 | 298730 | SH |  | SOLE |  | 295818 | 0 | 2912 |
| UNUM GROUP COM | COM | 91529Y106 |  | 4513300 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 66292913 | 1520131 | SH |  | SOLE |  | 1505228 | 0 | 14903 |
| VAIL RESORTS INC COM | COM | 91879Q109 |  | 5958750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 3692260 | 29105 | SH |  | SOLE |  | 29105 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 |  | 290462 | 13466 | SH |  | SOLE |  | 13442 | 0 | 24 |
| VISTRA CORP COM | COM | 92840M102 |  | 2680987 | 115560 | SH |  | SOLE |  | 85379 | 0 | 30181 |
| WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 |  | 56874531 | 1522338 | SH |  | SOLE |  | 1507398 | 0 | 14940 |
| WASHINGTON FED INC COM | COM | 938824109 |  | 214686 | 6399 | SH |  | SOLE |  | 6387 | 0 | 12 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 6649049 | 42383 | SH |  | SOLE |  | 42233 | 0 | 150 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 2202141 | 23487 | SH |  | SOLE |  | 17344 | 0 | 6143 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 20713445 | 629588 | SH |  | SOLE |  | 627355 | 0 | 2233 |
| GIBSON ENERGY INC COM | COM | 374825958 |  | 4237352 | 242868 | SH |  | SOLE |  | 242868 | 0 | 0 |
| KEYERA CORP COM | COM | 493271951 |  | 7423695 | 339937 | SH |  | SOLE |  | 339937 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P UNI | COM | 01881G106 |  | 2577750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP CO | COM | 16411Q101 |  | 5498635 | 96688 | SH |  | SOLE |  | 95735 | 0 | 953 |
| CRESTWOOD EQUITY PARTNERS LP U | COM | 226344208 |  | 11459994 | 437571 | SH |  | SOLE |  | 434274 | 0 | 3297 |
| DCP MIDSTREAM LP COM UT LTD PT | COM | 23311P100 |  | 22687167 | 584872 | SH |  | SOLE |  | 579998 | 0 | 4874 |
| ENERGY TRANSFER L P COM UT LTD | COM | 29273V100 |  | 67696367 | 5703148 | SH |  | SOLE |  | 5670531 | 0 | 32617 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 |  | 43204647 | 1791237 | SH |  | SOLE |  | 1782662 | 0 | 8575 |
| HOLLY ENERGY PARTNERS L P COM | COM | 435763107 |  | 5334090 | 294376 | SH |  | SOLE |  | 291837 | 0 | 2539 |
| MAGELLAN MIDSTREAM PRTNRS LP C | COM | 559080106 |  | 29859860 | 594699 | SH |  | SOLE |  | 590282 | 0 | 4417 |
| MPLX LP COM UNIT REP LTD | COM | 55336V100 |  | 68200096 | 2076739 | SH |  | SOLE |  | 2059199 | 0 | 17540 |
| PLAINS ALL AMERN PIPELINE L P | COM | 726503105 |  | 29099068 | 2474411 | SH |  | SOLE |  | 2452285 | 0 | 22126 |
| WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 |  | 44298001 | 1649832 | SH |  | SOLE |  | 1635849 | 0 | 13983 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 7446000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORE | ADR | 110448107 |  | 5397300 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENTRO | ADR | 400501102 |  | 3070232 | 49648 | SH |  | SOLE |  | 49455 | 0 | 193 |
| NATIONAL GRID PLC SPONSORED AD | ADR | 636274409 |  | 1840785 | 30517 | SH |  | SOLE |  | 30415 | 0 | 102 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 8542500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 59530436 | 958931 | SH |  | SOLE |  | 951142 | 0 | 7789 |
| VALE S A SPONSORED ADS | ADR | 91912E105 |  | 3394000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR MSCI USA ESG SLC | COM | 464288802 |  | 243256 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 |  | 817393 | 5390 | SH |  | SOLE |  | 5158 | 0 | 232 |
| ISHARES TR SELECT DIVID ETF | COM | 464287168 |  | 36518404 | 302806 | SH |  | SOLE |  | 300906 | 0 | 1900 |
| JPMORGAN CHASE  CO ALERIAN ML | COM | 46625H365 |  | 245470 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y886 |  | 4769748 | 67656 | SH |  | SOLE |  | 66998 | 0 | 658 |
| SPDR S 500 ETF TR TR UNIT | COM | 78462F103 |  | 261582 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |

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