| CCARLYLE GROUP INC COMCG |
| 5.67% | 5.84% | $1.7M | 28,398 | $1.8M | 28,398 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 5.4% | 4.83% | $1.6M | 11,034 | $1.5M | 11,034 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 5.37% | 4.91% | $1.6M | 19,809 | $1.5M | 19,809 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 5.35% | 5.76% | $1.6M | 10,267 | $1.8M | 10,267 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 4.96% | 4.91% | $1.5M | 11,521 | $1.5M | 11,521 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 4.95% | 4.91% | $1.5M | 6,333 | $1.5M | 6,333 | 00.00% | Unchanged |
 ARES MANAGEMENT CORPORATIONARES |
| 4.88% | 4.69% | $1.4M | 8,931 | $1.4M | 8,931 | 00.00% | Unchanged |
 SEMPRA COMSRE |
| 4.79% | 4.75% | $1.4M | 16,069 | $1.4M | 16,069 | 00.00% | Unchanged |
 ATMOS ENERGY CORPATO |
| 4.62% | 4.57% | $1.4M | 8,156 | $1.4M | 8,156 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 4.35% | 4.41% | $1.3M | 21,944 | $1.3M | 21,944 | 00.00% | Unchanged |
 AMERICAN TOWER CORP COMAMT |
| 4.22% | 4.49% | $1.2M | 7,109 | $1.4M | 7,109 | 00.00% | Unchanged |
 CROWN CASTLE INC COMCCI |
| 3.99% | 4.2% | $1.2M | 13,277 | $1.3M | 13,277 | 00.00% | Unchanged |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 3.98% | 4.21% | $1.2M | 22,505 | $1.3M | 22,505 | 00.00% | Unchanged |
 AMERICAN WTR WKS CO INC NEWAWK |
| 3.63% | 3.76% | $1.1M | 8,232 | $1.1M | 8,232 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 3.59% | 3.79% | $1.1M | 12,179 | $1.2M | 12,179 | 00.00% | Unchanged |
 SBA COMMUNICATIONS CORPSBAC |
| 3.56% | 3.46% | $1.1M | 5,452 | $1.1M | 5,452 | 00.00% | Unchanged |
| TTPG INC COM CL ATPG |
| 3.23% | 2.82% | $956,323 | 14,980 | $860,601 | 14,980 | 00.00% | Unchanged |
| SSTEPSTONE GROUP INCSTEP |
| 3.11% | 3.08% | $921,674 | 14,363 | $938,048 | 14,363 | 00.00% | Unchanged |
| HHAMILTON LANE INCHLNE |
| 2.83% | 2.76% | $837,423 | 6,235 | $840,416 | 6,235 | 00.00% | Unchanged |
 CSX CORPCSX |
| 2.5% | 2.38% | $739,283 | 20,394 | $724,191 | 20,394 | 00.00% | Unchanged |
 WILLIAMS COS INCWMB |
| 2.33% | 2.38% | $689,041 | 11,463 | $726,181 | 11,463 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 2.26% | 2.19% | $668,939 | 14,577 | $666,460 | 9,718 | +4,859+50.00% | Add |
| BBLUE OWL CAPITAL INCOWL |
| 2.14% | 2.36% | $634,293 | 42,456 | $718,780 | 42,456 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 1.92% | 1.92% | $568,081 | 20,665 | $585,026 | 20,665 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 1.91% | 1.84% | $565,436 | 7,693 | $561,358 | 7,693 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 1.83% | 1.85% | $540,773 | 1,873 | $562,668 | 1,873 | 00.00% | Unchanged |
 CHENIERE ENERGY INCLNG |
| 1.78% | 2.08% | $525,436 | 2,703 | $635,151 | 2,703 | 00.00% | Unchanged |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.83% | 0.86% | $246,422 | 4,016 | $263,488 | 4,311 | -295-6.84% | Reduce |
