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 |
AES Corporation | Com | 00130H105 | 9,196 | 352,737 | SH | SOLE | 352,737 | 0 | 0 | ||
AES Corporation | Com | 00130H105 | 30,656 | 1,175,919 | SH | OTR | 1 | 0 | 1,175,919 | 0 | |
Alliant Energy Corp | Com | 018802108 | 10,668 | 191,325 | SH | SOLE | 191,325 | 0 | 0 | ||
Alliant Energy Corp | Com | 018802108 | 56,079 | 1,005,715 | SH | OTR | 1 | 0 | 1,005,715 | 0 | |
American Elec Pwr Co Inc | Com | 025537101 | 14,324 | 169,330 | SH | SOLE | 169,330 | 0 | 0 | ||
American Elec Pwr Co Inc | Com | 025537101 | 40,042 | 473,364 | SH | OTR | 1 | 0 | 473,364 | 0 | |
American Wtr Wks Co Inc New | Com | 030420103 | 6,414 | 41,616 | SH | SOLE | 41,616 | 0 | 0 | ||
American Wtr Wks Co Inc New | Com | 030420103 | 14,485 | 93,979 | SH | OTR | 1 | 0 | 93,979 | 0 | |
Atmos Energy Corp | Com | 049560105 | 18,252 | 189,911 | SH | SOLE | 189,911 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 61,951 | 644,586 | SH | OTR | 1 | 0 | 644,586 | 0 | |
Black Hills Corp | Com | 092113109 | 4,499 | 68,547 | SH | SOLE | 68,547 | 0 | 0 | ||
Black Hills Corp | Com | 092113109 | 8,185 | 124,721 | SH | OTR | 1 | 0 | 124,721 | 0 | |
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 16,276 | 1,124,008 | SH | OTR | 1 | 0 | 1,124,008 | 0 | |
CenterPoint Energy Inc | Com | 15189T107 | 27,462 | 1,119,989 | SH | SOLE | 1,119,989 | 0 | 0 | ||
CenterPoint Energy Inc | Com | 15189T107 | 97,348 | 3,970,153 | SH | OTR | 1 | 0 | 3,970,153 | 0 | |
Cheniere Energy Inc | Com New | 16411R208 | 35,583 | 410,228 | SH | SOLE | 410,228 | 0 | 0 | ||
Cheniere Energy Inc | Com New | 16411R208 | 68,672 | 791,703 | SH | OTR | 1 | 0 | 791,703 | 0 | |
Cheniere Energy Partners LP | Com unit | 16411Q101 | 39,751 | 897,527 | SH | SOLE | 897,527 | 0 | 0 | ||
Cheniere Energy Partners LP | Com Unit | 16411Q101 | 83,666 | 1,889,052 | SH | OTR | 1 | 0 | 1,889,052 | 0 | |
Chesapeake Utils Corp | Com | 165303108 | 310 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Chesapeake Utils Corp | Com | 165303108 | 1,468 | 12,197 | SH | OTR | 1 | 0 | 12,197 | 0 | |
Clearway Energy Inc | CI A | 18539C105 | 15,880 | 629,678 | SH | SOLE | 629,678 | 0 | 0 | ||
Clearway Energy Inc | CI A | 18539C105 | 8,920 | 353,680 | SH | OTR | 1 | 0 | 353,680 | 0 | |
CMS Energy Corp | Com | 125896100 | 10,937 | 185,130 | SH | SOLE | 185,130 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 34,276 | 580,164 | SH | OTR | 1 | 0 | 580,164 | 0 | |
Dominion Energy Inc | Com | 25746U109 | 4,889 | 66,454 | SH | SOLE | 66,454 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 46,598 | 633,379 | SH | OTR | 1 | 0 | 633,379 | 0 | |
DTE Energy Co | Com | 233331107 | 202 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 2,757 | 25,004 | SH | OTR | 1 | 0 | 25,004 | 0 | |
Duke Energy Corp New | Com New | 26441C204 | 378 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 7,495 | 75,919 | SH | OTR | 1 | 0 | 75,919 | 0 | |
Enbridge Inc | Com | 29250N105 | 25,377 | 633,779 | SH | SOLE | 633,779 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 93,200 | 2,327,681 | SH | OTR | 1 | 0 | 2,327,681 | 0 | |
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 25,201 | 2,370,730 | SH | SOLE | 2,370,730 | 0 | 0 | ||
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 90,488 | 8,512,558 | SH | OTR | 1 | 0 | 8,512,558 | 0 | |
Enphase Energy Inc | Com | 29355A107 | 3,181 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
Enphase Energy Inc | Com | 29355A107 | 6,424 | 34,982 | SH | OTR | 1 | 0 | 34,982 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 80,437 | 3,333,491 | SH | SOLE | 3,333,491 | 0 | 0 | ||
Enterprise Prods Partners L | Com | 293792107 | 275,963 | 11,436,497 | SH | OTR | 1 | 0 | 11,436,497 | 0 | |
Equitrans Midstream Corp | Com | 294600101 | 545 | 64,064 | SH | SOLE | 64,064 | 0 | 0 | ||
Equitrans Midstream Corp | Com | 294600101 | 11,049 | 1,298,302 | SH | OTR | 1 | 0 | 1,298,302 | 0 | |
Eversource Energy | Com | 30040W108 | 1,440 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 10,774 | 134,273 | SH | OTR | 1 | 0 | 134,273 | 0 | |
Exelon Corp | Com | 30161N101 | 4,398 | 99,256 | SH | SOLE | 99,256 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 40,911 | 923,297 | SH | OTR | 1 | 0 | 923,297 | 0 | |
Flex LNG Ltd | Shs | G35947202 | 1,136 | 77,023 | SH | SOLE | 77,023 | 0 | 0 | ||
Fortis Inc | Com | 349553107 | 3,379 | 76,407 | SH | SOLE | 76,407 | 0 | 0 | ||
Hannon Armstrong Sust Infr C | Com | 41068X100 | 106 | 1,889 | SH | OTR | 1 | 0 | 1,889 | 0 | |
Hess Midstream LP | CI A Shs | 428103105 | 14,526 | 575,296 | SH | SOLE | 575,296 | 0 | 0 | ||
Hess Midstream LP | CI A Shs | 428103105 | 12,058 | 477,563 | SH | OTR | 1 | 0 | 477,563 | 0 | |
Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | 20,008 | 884,154 | SH | SOLE | 884,154 | 0 | 0 | ||
Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | 65,555 | 2,896,804 | SH | OTR | 1 | 0 | 2,896,804 | 0 | |
Idacorp Inc | Com | 451107106 | 12,941 | 132,724 | SH | SOLE | 132,724 | 0 | 0 | ||
Idacorp Inc | Com | 451107106 | 78,691 | 807,085 | SH | OTR | 1 | 0 | 807,085 | 0 | |
Kinder Morgan Inc Del | Com | 49456B101 | 5,610 | 307,758 | SH | SOLE | 307,758 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 67,552 | 3,705,554 | SH | OTR | 1 | 0 | 3,705,554 | 0 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 80,864 | 1,653,313 | SH | SOLE | 1,653,313 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 283,777 | 5,802,017 | SH | OTR | 1 | 0 | 5,802,017 | 0 | |
National Grid PLC | Sponsored ADR NE | 636274409 | 74 | 1,155 | SH | OTR | 1 | 0 | 1,155 | 0 | |
New Jersey Res Corp | Com | 646025106 | 3,989 | 100,798 | SH | SOLE | 100,798 | 0 | 0 | ||
New Jersey Res Corp | Com | 646025106 | 30,819 | 778,856 | SH | OTR | 1 | 0 | 778,856 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 24,694 | 336,981 | SH | SOLE | 336,981 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 87,433 | 1,193,141 | SH | OTR | 1 | 0 | 1,193,141 | 0 | |
NextEra Energy Partners LP | Com Unit Part In | 65341B106 | 54,740 | 716,872 | SH | SOLE | 716,872 | 0 | 0 | ||
NextEra Energy Partners LP | Com Unit Part In | 65341B106 | 181,125 | 2,371,985 | SH | OTR | 1 | 0 | 2,371,985 | 0 | |
One Gas Inc | Com | 68235P108 | 23,762 | 320,593 | SH | SOLE | 320,593 | 0 | 0 | ||
One Gas Inc | Com | 68235P108 | 41,395 | 558,480 | SH | OTR | 1 | 0 | 558,480 | 0 | |
Oneok Inc New | Com | 682680103 | 14,586 | 262,153 | SH | SOLE | 262,153 | 0 | 0 | ||
Oneok Inc New | Com | 682680103 | 107,820 | 1,937,821 | SH | OTR | 1 | 0 | 1,937,821 | 0 | |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 14,042 | 1,236,055 | SH | SOLE | 1,236,055 | 0 | 0 | ||
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 30,401 | 2,676,114 | SH | OTR | 1 | 0 | 2,676,114 | 0 | |
Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 21,452 | 1,796,683 | SH | SOLE | 1,796,683 | 0 | 0 | ||
Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 87,230 | 7,305,726 | SH | OTR | 1 | 0 | 7,305,726 | 0 | |
PPL Corp | Com | 69351T106 | 9,866 | 352,734 | SH | SOLE | 352,734 | 0 | 0 | ||
PPL Corp | Com | 69351T106 | 39,858 | 1,425,037 | SH | OTR | 1 | 0 | 1,425,037 | 0 | |
Public SVC Enterprise Grp In | Com | 744573106 | 25,184 | 421,558 | SH | SOLE | 421,558 | 0 | 0 | ||
Public SVC Enterprise Grp In | Com | 744573106 | 135,321 | 2,265,167 | SH | OTR | 1 | 0 | 2,265,167 | 0 | |
Quanta Svcs Inc | Com | 74762E102 | 17,039 | 188,128 | SH | SOLE | 188,128 | 0 | 0 | ||
Quanta Svcs Inc | Com | 74762E102 | 59,245 | 654,131 | SH | OTR | 1 | 0 | 654,131 | 0 | |
Sempra Energy | Com | 816851109 | 23,119 | 174,511 | SH | SOLE | 174,511 | 0 | 0 | ||
Sempra Energy | Com | 816851109 | 131,626 | 993,550 | SH | OTR | 1 | 0 | 993,550 | 0 | |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 13,652 | 924,333 | SH | SOLE | 924,333 | 0 | 0 | ||
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 36,930 | 2,500,346 | SH | OTR | 1 | 0 | 2,500,346 | 0 | |
Southern Company | Com | 842587107 | 7,531 | 124,451 | SH | SOLE | 124,451 | 0 | 0 | ||
Southern Company | Com | 842587107 | 26,028 | 430,143 | SH | OTR | 1 | 0 | 430,143 | 0 | |
Suburban Propane Partners LP | Unit Ltd Partn | 864482104 | 7,079 | 461,444 | SH | OTR | 1 | 0 | 461,444 | 0 | |
TC Energy Corp | Com | 87807B107 | 58,504 | 1,181,425 | SH | SOLE | 1,181,425 | 0 | 0 | ||
TC Energy Corp | Com | 87807B107 | 211,856 | 4,278,185 | SH | OTR | 1 | 0 | 4,278,185 | 0 | |
Teekay LNG Partners LP | Prtnrsp Units | Y8565M105 | 13,926 | 922,850 | SH | SOLE | 922,850 | 0 | 0 | ||
Teekay LNG Partners LP | Prtnrsp Units | Y8565M105 | 16,268 | 1,078,034 | SH | OTR | 1 | 0 | 1,078,034 | 0 | |
UGI Corp New | Com | 902681105 | 26,379 | 569,608 | SH | SOLE | 569,608 | 0 | 0 | ||
UGI Corp New | Com | 902681105 | 70,098 | 1,513,675 | SH | OTR | 1 | 0 | 1,513,675 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 4,926 | 55,384 | SH | SOLE | 55,384 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 18,681 | 210,020 | SH | OTR | 1 | 0 | 210,020 | 0 | |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 21,610 | 802,746 | SH | SOLE | 802,746 | 0 | 0 | ||
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 49,755 | 1,848,245 | SH | OTR | 1 | 0 | 1,848,245 | 0 | |
Williams Cos Inc | Com | 969457100 | 30,199 | 1,137,423 | SH | SOLE | 1,137,423 | 0 | 0 | ||
Williams Cos Inc | Com | 969457100 | 140,205 | 5,280,791 | SH | OTR | 1 | 0 | 5,280,791 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 11,576 | 175,709 | SH | SOLE | 175,709 | 0 | 0 | ||
Xcel Energy Inc | Com | 98389B100 | 49,399 | 749,826 | SH | OTR | 1 | 0 | 749,826 | 0 |