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 |
ALLIANT ENERGY CORP COM | COM | 018802108 | 120,370 | 1,926,529 | SH | SOLE | 1,883,382 | 0 | 43,147 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,928 | 30,864 | SH | OTR | 1 | 0 | 30,864 | 0 | |
ALPHABET INC | COM | 02079K107 | 3,324 | 1,190 | SH | SOLE | 1,175 | 0 | 15 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 22,637 | 8,139 | SH | SOLE | 6,130 | 0 | 2,009 | ||
ALTICE USA INC. CL A | COM | 02156K103 | 172 | 13,744 | SH | SOLE | 10,324 | 0 | 3,420 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 418 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AMAZON COM INC COM | COM | 023135106 | 3,677 | 1,128 | SH | SOLE | 1,052 | 0 | 76 | ||
AMEREN CORP COM | COM | 023608102 | 113,149 | 1,206,791 | SH | SOLE | 1,205,165 | 0 | 1,626 | ||
AMEREN CORP COM | COM | 023608102 | 1,872 | 19,968 | SH | OTR | 1 | 0 | 19,968 | 0 | |
AMERICAN STS WTR CO COM | COM | 029899101 | 26,261 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 55,906 | 222,538 | SH | SOLE | 222,138 | 0 | 400 | ||
AMERICAN WATER WORKS | COM | 030420103 | 108,204 | 653,683 | SH | SOLE | 638,232 | 0 | 15,451 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,856 | 11,212 | SH | OTR | 1 | 0 | 11,212 | 0 | |
APPLE INC COM | COM | 037833100 | 838 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 8,794 | 73,598 | SH | SOLE | 60,684 | 0 | 12,914 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 2,515 | 21,046 | SH | OTR | 1 | 0 | 21,046 | 0 | |
BCE INC COM NEW | COM | 05534B760 | 118,633 | 2,139,072 | SH | SOLE | 2,135,210 | 0 | 3,862 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 9,839 | 27,879 | SH | SOLE | 2,911 | 0 | 24,968 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 12,592 | 93,873 | SH | SOLE | 67,644 | 0 | 26,229 | ||
CANADIAN PACIFIC LTD | COM | 13645T100 | 64,467 | 781,040 | SH | SOLE | 771,188 | 0 | 9,852 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 69,716 | 127,797 | SH | SOLE | 119,573 | 0 | 8,224 | ||
CLEARWAY ENERGY INC. CL A | COM | 18539C105 | 937 | 28,125 | SH | SOLE | 26,265 | 0 | 1,860 | ||
CLEARWAY ENERGY INC. CL A | COM | 18539C105 | 521 | 15,647 | SH | OTR | 1 | 0 | 15,647 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 113,018 | 1,615,933 | SH | SOLE | 1,581,417 | 0 | 34,516 | ||
CMS ENERGY CORP COM | COM | 125896100 | 2,238 | 32,001 | SH | OTR | 1 | 0 | 32,001 | 0 | |
COGENT COMMUNICATIONS COM NEW | COM | 19239V302 | 14,263 | 214,964 | SH | SOLE | 211,782 | 0 | 3,182 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 94,791 | 2,024,592 | SH | SOLE | 1,978,039 | 0 | 46,553 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 54,442 | 967,861 | SH | SOLE | 955,546 | 0 | 12,315 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,064 | 18,908 | SH | OTR | 1 | 0 | 18,908 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 81,777 | 442,996 | SH | SOLE | 425,992 | 0 | 17,004 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 6,896 | 276,715 | SH | SOLE | 272,627 | 0 | 4,088 | ||
DOMINION ENERGY INC. | COM | 25746U109 | 2,127 | 25,036 | SH | OTR | 1 | 0 | 25,036 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 9,419 | 173,587 | SH | SOLE | 173,587 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 95,310 | 720,900 | SH | SOLE | 720,175 | 0 | 725 | ||
DTE ENERGY CO COM | COM | 233331107 | 778 | 5,882 | SH | OTR | 1 | 0 | 5,882 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 80,223 | 718,455 | SH | SOLE | 717,630 | 0 | 825 | ||
EDISON INTL COM | COM | 281020107 | 2,193 | 31,281 | SH | SOLE | 29,316 | 0 | 1,965 | ||
EDISON INTL COM | COM | 281020107 | 2,030 | 28,961 | SH | OTR | 1 | 0 | 28,961 | 0 | |
ENEL SOCIETA PER AZIONI ADR | COM | 29265W207 | 189 | 28,005 | SH | SOLE | 17,500 | 0 | 10,505 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 122,523 | 1,049,445 | SH | SOLE | 1,017,559 | 0 | 31,886 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 2,642 | 22,631 | SH | OTR | 1 | 0 | 22,631 | 0 | |
EQUINIX INC COM NEW | COM | 29444U700 | 87,467 | 117,941 | SH | SOLE | 111,460 | 0 | 6,481 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 81,765 | 927,145 | SH | SOLE | 926,970 | 0 | 175 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,085 | 12,300 | SH | OTR | 1 | 0 | 12,300 | 0 | |
EXELON CORP COM | COM | 30161N101 | 105,189 | 2,208,464 | SH | SOLE | 2,173,626 | 0 | 34,838 | ||
EXELON CORP COM | COM | 30161N101 | 2,702 | 56,727 | SH | OTR | 1 | 0 | 56,727 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 892 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 45,917 | 1,001,250 | SH | SOLE | 1,001,250 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 68,236 | 1,378,509 | SH | SOLE | 1,375,096 | 0 | 3,413 | ||
GXO LOGISTICS INC | COM | 36262G101 | 16,350 | 229,181 | SH | SOLE | 196,450 | 0 | 32,731 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 643 | 3,630 | SH | SOLE | 3,500 | 0 | 130 | ||
LAMAR ADVERTISING CO | COM | 512816109 | 1,470 | 12,653 | SH | SOLE | 11,873 | 0 | 780 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 2,043 | 210,640 | SH | SOLE | 103,240 | 0 | 107,400 | ||
LINDE PLC SH | COM | G5494J103 | 17,444 | 54,609 | SH | SOLE | 52,120 | 0 | 2,489 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 132,628 | 1,565,671 | SH | SOLE | 1,474,235 | 0 | 91,436 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,020 | 94,673 | SH | OTR | 1 | 0 | 94,673 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,232 | 14,780 | SH | SOLE | 13,235 | 0 | 1,545 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,624 | 19,482 | SH | OTR | 1 | 0 | 19,482 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 57,880 | 1,820,117 | SH | SOLE | 1,805,478 | 0 | 14,639 | ||
NISOURCE INC COM | COM | 65473P105 | 2,319 | 72,912 | SH | OTR | 1 | 0 | 72,912 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 71,904 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 3,408 | 83,580 | SH | SOLE | 33,185 | 0 | 50,395 | ||
ONEOK INC NEW COM | COM | 682680103 | 706 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
PG&E CORP COM | COM | 69331C108 | 65,492 | 5,485,086 | SH | SOLE | 5,291,889 | 0 | 193,197 | ||
PG&E CORP COM | COM | 69331C108 | 723 | 60,537 | SH | OTR | 1 | 0 | 60,537 | 0 | |
PHILLIP MORRIS INTERNATIONAL | COM | 718172109 | 470 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PPG INDS INC COM | COM | 693506107 | 734 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PROLOGIS INC COM | COM | 74340W103 | 103,845 | 643,081 | SH | SOLE | 622,081 | 0 | 21,000 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 98,861 | 1,412,296 | SH | SOLE | 1,402,522 | 0 | 9,774 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 1,846 | 26,378 | SH | OTR | 1 | 0 | 26,378 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 50,967 | 735,450 | SH | SOLE | 735,450 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY, INC | COM | 76169C100 | 17,284 | 231,720 | SH | SOLE | 229,544 | 0 | 2,176 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,188 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
SBA COMMUNICATIONS COR CL A | COM | 78410G104 | 91,301 | 265,333 | SH | SOLE | 253,576 | 0 | 11,757 | ||
SEMPRA | COM | 816851109 | 56,669 | 337,074 | SH | SOLE | 326,824 | 0 | 10,250 | ||
SEMPRA | COM | 816851109 | 2,029 | 12,067 | SH | OTR | 1 | 0 | 12,067 | 0 | |
SHAW COMMUNICATIONS, INC. | COM | 82028K200 | 13,387 | 431,268 | SH | SOLE | 411,379 | 0 | 19,889 | ||
SOUTHERN CO COM | COM | 842587107 | 96,280 | 1,327,812 | SH | SOLE | 1,325,935 | 0 | 1,877 | ||
T-MOBILE US INC COM | COM | 872590104 | 21,807 | 169,905 | SH | SOLE | 145,920 | 0 | 23,985 | ||
TELUS CORP COM | COM | 87971M103 | 6,065 | 232,025 | SH | SOLE | 118,541 | 0 | 113,484 | ||
UNION PAC CORP COM | COM | 907818108 | 103,926 | 380,388 | SH | SOLE | 362,002 | 0 | 18,386 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 57,362 | 1,126,077 | SH | SOLE | 1,122,652 | 0 | 3,425 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 81,056 | 812,100 | SH | SOLE | 812,100 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,862 | 18,651 | SH | OTR | 1 | 0 | 18,651 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 113,879 | 1,577,927 | SH | SOLE | 1,556,966 | 0 | 20,961 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 2,021 | 28,004 | SH | OTR | 1 | 0 | 28,004 | 0 | |
REAVES UTIL INCOME FD COM SH B | CEF | 756158101 | 3,833 | 110,867 | SH | SOLE | 4,591 | 0 | 106,275 |