The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Advanced Energy Industries, Inc. | COM | 007973100 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Algonquin Power & Utilities | COM | 015857105 | 3,875 | 273,910 | SH | SOLE | 40,458 | 0 | 233,452 | ||
Altus Midstream Company | CL A | 02215L100 | 9,819 | 3,433,106 | SH | SOLE | 3,433,106 | 0 | 0 | ||
American Electric Power Company | COM | 025537101 | 592 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
American Water Works Company | COM | 030420103 | 1,715 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
Antero Midstream Corporation | COM | 03676B102 | 208,045 | 27,410,391 | SH | SOLE | 26,065,185 | 0 | 1,345,206 | ||
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 128 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Aqua America Tangible Equity Units | UNIT 04/30/2022 | 03836W202 | 3,118 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Aquaventure Holdings Ltd | SHS | G0443N107 | 854 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Avangrid, Inc. | COM | 05351W103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Badger Meter, Inc. | COM | 056525108 | 714 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
BorgWarner Inc. | COM | 099724106 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | 103,133 | 6,606,852 | SH | SOLE | 5,891,604 | 0 | 715,248 | ||
Cabot Oil & Gas Corp. | COM | 127097103 | 10,115 | 581,000 | SH | SOLE | 581,000 | 0 | 0 | ||
Centennial Resource Development | CL A | 15136A102 | 462 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Chart Industries, Inc. | COM PAR $0.01 | 16115Q308 | 910 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
Cheniere Energy Inc. | COM | 16411R208 | 583,332 | 9,551,866 | SH | SOLE | 8,322,636 | 0 | 1,229,230 | ||
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 56,447 | 1,417,905 | SH | SOLE | 1,177,879 | 0 | 240,026 | ||
Chevron Corp | COM | 166764100 | 803 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 6,488 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
Cms Energy Corp | COM | 125896100 | 116 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | 104,655 | 6,358,161 | SH | SOLE | 6,358,161 | 0 | 0 | ||
Concho Resources Inc. | COM | 20605P101 | 6,533 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 943 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
Continental Resources Inc. | COM | 212015101 | 3,955 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
Covanta Holding Corporation | COM | 22282E102 | 5,270 | 355,103 | SH | SOLE | 39,011 | 0 | 316,092 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 53,112 | 1,723,298 | SH | SOLE | 1,716,330 | 0 | 6,968 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 15,404 | 499,810 | SH | OTR | 1 | 499,810 | 0 | 0 | |
Danaher Corporation | COM | 235851102 | 1,451 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 232,563 | 9,496,243 | SH | SOLE | 5,264,302 | 0 | 4,231,941 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 232,563 | 938,082 | SH | OTR | 1 | 938,082 | 0 | 0 | |
Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 15,378 | 481,177 | SH | SOLE | 481,177 | 0 | 0 | ||
Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 40,879 | 1,279,073 | SH | OTR | 1 | 1,279,073 | 0 | 0 | |
Delek US Holdings, Inc. | COM | 24665A103 | 4,068 | 121,322 | SH | SOLE | 121,322 | 0 | 0 | ||
Delphi Technologies PLC | SHS | G2709G107 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Diamondback Energy Inc. | COM | 25278X109 | 6,693 | 72,081 | SH | SOLE | 72,081 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 70 | 845 | SH | SOLE | 845 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 2,238 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 620 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
Edison International | COM | 281020107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 71,165 | 7,095,229 | SH | SOLE | 1,589,221 | 0 | 5,506,008 | ||
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 26,210 | 2,613,170 | SH | OTR | 1 | 2,613,170 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 360,812 | 9,072,458 | SH | SOLE | 7,216,102 | 0 | 1,856,356 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 1,303,045 | 101,562,389 | SH | SOLE | 78,158,612 | 0 | 23,403,777 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 55,583 | 4,332,254 | SH | SOLE | 4,332,254 | 0 | 0 | ||
Enlink Midstream, LLC | COM UNIT REP LTD | 29336T100 | 159,848 | 26,076,377 | SH | OTR | 1 | 15,151,585 | 0 | 10,924,792 | |
Enlink Midstream, LLC | COM UNIT REP LTD | 29336T100 | 15,739 | 2,567,468 | SH | SOLE | 2,567,468 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 1,205,451 | 42,807,211 | SH | SOLE | 32,822,007 | 0 | 9,985,204 | ||
Enterprise Products Partners LP | COM | 293792107 | 38,000 | 1,349,419 | SH | OTR | 1 | 1,349,419 | 0 | 0 | |
Enviva Partners LP | COM UNIT | 29414J107 | 5,053 | 135,439 | SH | SOLE | 135,439 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 7,555 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
EQM Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | 347,222 | 11,608,884 | SH | SOLE | 10,597,514 | 0 | 1,011,370 | ||
EQT Corp | COM | 26884L109 | 6,912 | 634,100 | SH | SOLE | 634,100 | 0 | 0 | ||
Equinor ASA | SPONSORED ADR | 29446M102 | 471 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | ||
Equitrans Midstream Corporation | COM | 294600101 | 126,111 | 9,439,427 | SH | SOLE | 9,166,544 | 0 | 272,883 | ||
ETRACS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | 215 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 531 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 593 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
FireEye Inc. | COM | 31816Q101 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 2 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Genesis Energy L.P. | UNIT LTD PARTN | 371927104 | 58,667 | 2,864,617 | SH | OTR | 1 | 1,310,472 | 0 | 1,554,145 | |
Genesis Energy L.P. | UNIT LTD PARTN | 371927104 | 31,783 | 1,551,905 | SH | SOLE | 1,551,905 | 0 | 0 | ||
Global Partners LP | COM UNITS | 37946R109 | 7,067 | 350,554 | SH | SOLE | 347,344 | 0 | 3,210 | ||
Hess Midstream LP | CL A SHS | 428103105 | 24,437 | 1,077,478 | SH | SOLE | 1,076,948 | 0 | 530 | ||
Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | 132,170 | 5,967,033 | SH | SOLE | 4,449,138 | 0 | 1,517,895 | ||
Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | 15,476 | 698,670 | SH | OTR | 1 | 698,670 | 0 | 0 | |
IDEX Corporation | COM | 45167R104 | 610 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
JPMorgan Alerian MLP Index | ALERIAN ML ETN | 46625H365 | 16,715 | 766,390 | SH | SOLE | 523,726 | 0 | 242,664 | ||
Kinder Morgan Inc. | COM | 49456B101 | 678,058 | 32,029,181 | SH | SOLE | 26,857,329 | 0 | 5,171,852 | ||
Knot Offshore Partners LP | COM UNITS | Y48125101 | 556,435 | 26,244,794 | SH | OTR | 1 | 26,244,794 | 0 | 0 | |
Knot Offshore Partners LP | COM UNITS | Y48125101 | 12,134 | 612,535 | SH | SOLE | 612,535 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Magellan Midstream Partners, LP | COM UNIT RP LP | 559080106 | 1,009,926 | 16,063,722 | SH | SOLE | 11,977,421 | 0 | 4,086,301 | ||
Magellan Midstream Partners, LP | COM UNIT RP LP | 559080106 | 53,876 | 856,947 | SH | OTR | 1 | 856,947 | 0 | 0 | |
Magna International Inc. | COM | 559222401 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 2,062 | 151,859 | SH | SOLE | 151,859 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 33,991 | 564,162 | SH | SOLE | 265,892 | 0 | 298,270 | ||
Micron Technology Inc | COM | 595112103 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Middlesex Water Co | COM | 596680108 | 83 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,015,594 | 39,889,795 | SH | OTR | 1 | 29,259,218 | 0 | 10,630,577 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 54,652 | 2,146,583 | SH | SOLE | 2,146,583 | 0 | 0 | ||
Mueller Water Products, Inc. | COM SER A | 624758108 | 222 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
New Fortress Energy LLC | CL A SHS RP LLC | 644393100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NextDecade Corporation | COM | 65342K105 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 181,385 | 749,029 | SH | SOLE | 693,682 | 0 | 55,347 | ||
Nextera Energy Inc Preferred | UNIT 09/01/2022S | 65339F796 | 1,508 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 18,830 | 357,645 | SH | SOLE | 26,605 | 0 | 331,040 | ||
NGL Energy Partners LP | COM UNIT REPST | 62913M107 | 61,644 | 5,435,950 | SH | SOLE | 5,435,950 | 0 | 0 | ||
Nio Inc | SPONS ADS | 62914V106 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 11,090 | 446,472 | SH | SOLE | 446,472 | 0 | 0 | ||
Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | 19,903 | 7,889,259 | SH | SOLE | 2,312,388 | 0 | 1,764,596 | ||
Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | 31,065 | 1,226,708 | SH | OTR | 1 | 1,220,183 | 0 | 0 | |
NuStar Energy L.P. | UNIT COM | 67058H102 | 247,541 | 9,576,060 | SH | SOLE | 6,782,871 | 0 | 2,793,189 | ||
NuStar Energy L.P. | UNIT COM | 67058H102 | 25,281 | 977,980 | SH | OTR | 1 | 977,980 | 0 | 0 | |
NVIDIA Corporation | COM | 67066G104 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | 3,318 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ONEOK, Inc | COM | 682680103 | 1,057,329 | 13,972,893 | SH | SOLE | 11,568,133 | 0 | 2,402,631 | ||
Parsley Energy, Inc. | CL A | 701877102 | 5,775 | 305,414 | SH | SOLE | 305,414 | 0 | 0 | ||
Pattern Energy Group Inc. | CL A | 70338P100 | 4,288 | 160,283 | SH | SOLE | 39 | 0 | 160,244 | ||
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 78,614 | 3,882,179 | SH | SOLE | 2,768,254 | 0 | 1,113,925 | ||
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 1,763 | 87,085 | SH | OTR | 1 | 87,085 | 0 | 0 | |
Pembina Pipeline Corporation | COM | 706327103 | 1,428 | 38,524 | SH | SOLE | 38,524 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 845 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 742,625 | 12,047,770 | SH | SOLE | 8,436,564 | 0 | 3,611,206 | ||
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 38,303 | 621,405 | SH | OTR | 1 | 621,405 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 7,457 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | ||
Plains All American Pipeline, | UNIT LTD PARTN | 726503105 | 686,971 | 37,355,703 | SH | SOLE | 27,899,045 | 0 | 9,456,658 | ||
Plains All American Pipeline, | UNIT LTD PARTN | 726503105 | 25,389 | 1,380,567 | SH | OTR | 1 | 1,380,567 | 0 | 0 | |
Plains GP Holdings, L.P. | LTD PARTNR INT A | 72651A207 | 240,820 | 12,708,176 | SH | SOLE | 10,393,956 | 0 | 2,314,220 | ||
Public Service Enterprise Grou | COM | 744573106 | 581 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 3,533 | 728,400 | SH | SOLE | 728,400 | 0 | 0 | ||
Rattler Midstream Partners LP | COM UNITS | 75419T103 | 52,937 | 2,975,676 | SH | SOLE | 2,675,197 | 0 | 300,479 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 842 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 274,502 | 1,812,133 | SH | SOLE | 1,662,487 | 0 | 149,646 | ||
Sempra Energy - Preferred Shar | 6% PFD CONV A | 816851406 | 6,001 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 430,098 | 21,281,451 | SH | SOLE | 19,138,523 | 0 | 2,142,928 | ||
Sjw Corp | COM | 784305104 | 645 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
Sunoco LP | COM UT REP LP | 86765K109 | 8,160 | 266,680 | SH | SOLE | 265,870 | 0 | 810 | ||
Sunoco LP | COM UT REP LP | 86765K109 | 4,070 | 133,015 | SH | OTR | 1 | 133,015 | 0 | 0 | |
Tallgrass Energy LP | CLASS A SHS | 874696107 | 165,999 | 7,504,455 | SH | SOLE | 7,497,345 | 0 | 7,110 | ||
Targa Resources Corp. | COM | 87612G101 | 623,980 | 15,282,387 | SH | SOLE | 13,007,622 | 0 | 2,274,765 | ||
Targa Resources Corp. | COM | 87612G101 | 13,103 | 320,920 | SH | OTR | 1 | 320,920 | 0 | 0 | |
TC Energy Corp. | COM | 87807B107 | 592,594 | 11,115,993 | SH | SOLE | 9,237,070 | 0 | 1,878,923 | ||
Tellurian Inc. | COM | 87968A104 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Terraform Power Inc | COM CL A | 88104R209 | 1,631 | 105,966 | SH | SOLE | 57 | 0 | 105,909 | ||
Tesla Inc. | COM | 88160R101 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Tetra Tech, Inc. | COM | 88162G103 | 943 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
The Goodyear Tire & Rubber Com | COM | 382550101 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
The York Water Co | COM | 987184108 | 341 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
Total S.A. SP ADR | SPONSORED ADS | 89151E109 | 568 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
USD Partners LP | COM UT REP LTD | 903318103 | 13,086 | 1,320,442 | SH | SOLE | 1,320,442 | 0 | 0 | ||
USD Partners LP | COM UT REP LTD | 903318103 | 5,635 | 568,625 | SH | OTR | 1 | 568,625 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 31,651 | 337,968 | SH | SOLE | 137,413 | 0 | 200,555 | ||
Veoneer, Inc. | COM | 92336X109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 2,210 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
Watts Water Technologies, Inc. | CL A | 942749102 | 221 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 70 | 754 | SH | OTR | 1 | 754 | 0 | 0 | |
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 406,180 | 20,628,740 | SH | SOLE | 17,929,833 | 0 | 2,698,907 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 4,931 | 250,434 | SH | OTR | 1 | 250,434 | 0 | 0 | |
Westlake Chemical Partners LP | COM UNIT RP LP | 960417103 | 19,183 | 726,071 | SH | SOLE | 726,071 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 896,751 | 37,805,675 | SH | SOLE | 31,726,704 | 0 | 6,091,471 | ||
WPX Energy Inc. | COM | 98212B103 | 5,470 | 398,137 | SH | SOLE | 398,137 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 1,351 | 17,149 | SH | SOLE | 17,149 | 0 | 0 |