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 |
Alliance Holdings GP LP | Com Units LP | 01861G100 | 20,361 | 1,008,988 | SH | OTR | 1 | 0 | 1,008,988 | 0 | |
Alliance Holdings GP LP | Com Units LP | 01861G100 | 6,348 | 314,549 | SH | SOLE | 314,549 | 0 | 0 | ||
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 52,785 | 3,912,909 | SH | OTR | 1 | 0 | 3,912,909 | 0 | |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 9,313 | 690,328 | SH | SOLE | 690,328 | 0 | 0 | ||
Alliant Energy Corp | Com | 18802108 | 9,953 | 159,382 | SH | OTR | 1 | 0 | 159,382 | 0 | |
Alliant Energy Corp | Com | 18802108 | 1,327 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
American Elec Pwr Inc | Com | 25537101 | 35,879 | 615,730 | SH | OTR | 1 | 0 | 615,730 | 0 | |
American Elec Pwr Inc | Com | 25537101 | 2,583 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | ||
American Wtr Wks Co Inc NEW | Com | 30420103 | 1,883 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
Amerigas Partners L P | Unit L P Int | 30975106 | 82,109 | 2,395,931 | SH | OTR | 1 | 0 | 2,395,931 | 0 | |
Amerigas Partners L P | Unit L P Int | 30975106 | 12,025 | 350,884 | SH | SOLE | 350,884 | 0 | 0 | ||
Aqua America Inc | Com | 03836W103 | 1,809 | 60,690 | SH | SOLE | 60,690 | 0 | 0 | ||
Atmos Energy Corp | Com | 49560105 | 32,091 | 509,065 | SH | OTR | 1 | 0 | 509,065 | 0 | |
Atmos Energy Corp | Com | 49560105 | 11,362 | 180,232 | SH | SOLE | 180,232 | 0 | 0 | ||
Chesapeake Utils Corp | Com | 165303108 | 10,494 | 184,925 | SH | OTR | 1 | 0 | 184,925 | 0 | |
Chesapeake Utils Corp | Com | 165303108 | 2,579 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 30,430 | 843,405 | SH | OTR | 1 | 0 | 843,405 | 0 | |
CMS Energy Corp | Com | 125896100 | 1,093 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
Columbia Pipeline Group | Com | 198280109 | 848 | 42,395 | SH | OTR | 1 | 0 | 42,395 | 0 | |
Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | 38,017 | 2,174,864 | SH | OTR | 1 | 0 | 2,174,864 | 0 | |
Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | 19,637 | 1,123,381 | SH | SOLE | 1,123,381 | 0 | 0 | ||
CorEnergy Infrastructure TR | Com | 21870U502 | 4,964 | 334,506 | SH | OTR | 1 | 0 | 334,506 | 0 | |
CorEnergy Infrastructure TR | Com | 21870U502 | 97 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
Dominion Res Inc VA New | Com | 25746U109 | 41,865 | 618,933 | SH | OTR | 1 | 0 | 618,933 | 0 | |
Dominion Res Inc VA New | Com | 25746U109 | 8,128 | 120,162 | SH | SOLE | 120,162 | 0 | 0 | ||
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 125,296 | 5,611,101 | SH | OTR | 1 | 0 | 5,611,101 | 0 | |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 27,477 | 1,230,487 | SH | SOLE | 1,230,487 | 0 | 0 | ||
Enbridge Energy Partners L P | Com | 29250R106 | 139,483 | 6,046,075 | SH | OTR | 1 | 0 | 6,046,075 | 0 | |
Enbridge Energy Partners L P | Com | 29250R106 | 5,769 | 250,050 | SH | SOLE | 250,050 | 0 | 0 | ||
ENBRIDGE INC | Com | 29250N105 | 53,519 | 1,612,510 | SH | OTR | 1 | 0 | 1,612,510 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 2,639 | 79,506 | SH | SOLE | 79,506 | 0 | 0 | ||
Energy Transfer Equity L P | Com Ut Ltd Ptn | 29273V100 | 32,059 | 2,333,240 | SH | OTR | 1 | 0 | 2,333,240 | 0 | |
Energy Transfer Equity L P | Com Ut Ltd Ptn | 29273V100 | 55 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | 37,428 | 1,109,650 | SH | OTR | 1 | 0 | 1,109,650 | 0 | |
Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | 6,637 | 196,781 | SH | SOLE | 196,781 | 0 | 0 | ||
Enterprise Prods Partners L | Com | 293792107 | 288,304 | 11,270,694 | SH | OTR | 1 | 0 | 11,270,694 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 62,429 | 2,440,528 | SH | SOLE | 2,440,528 | 0 | 0 | ||
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 115,653 | 1,532,643 | SH | OTR | 1 | 0 | 1,532,643 | 0 | |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 29,402 | 389,640 | SH | SOLE | 389,640 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 55,767 | 1,091,967 | SH | OTR | 1 | 0 | 1,091,967 | 0 | |
Eversource Energy | Com | 30040W108 | 12,980 | 254,170 | SH | SOLE | 254,170 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 33,318 | 1,199,794 | SH | OTR | 1 | 0 | 1,199,794 | 0 | |
Exelon Corp | Com | 30161N101 | 111 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Hoegh LNG Parnters L P | Com Unit Ltd | Y3262R100 | 2,575 | 138,295 | SH | OTR | 1 | 0 | 138,295 | 0 | |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 105,382 | 3,384,124 | SH | OTR | 1 | 0 | 3,384,124 | 0 | |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 30,688 | 985,477 | SH | SOLE | 985,477 | 0 | 0 | ||
Idacorp Inc | Com | 451107106 | 11,294 | 166,094 | SH | OTR | 1 | 0 | 166,094 | 0 | |
Idacorp Inc | Com | 451107106 | 1,788 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
Infrareit Inc | Com | 45685l100 | 18,005 | 973,226 | SH | OTR | 1 | 0 | 973,226 | 0 | |
Infrareit Inc | Com | 45685l100 | 7,619 | 411,825 | SH | SOLE | 411,825 | 0 | 0 | ||
ITC Hldgs Corp | Com | 465685105 | 32,992 | 840,551 | SH | OTR | 1 | 0 | 840,551 | 0 | |
ITC Hldgs Corp | Com | 465685105 | 406 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
JPMorgan Chase & Co | ALERIAN ML ETN | 46625H365 | 4,751 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 181,405 | 12,158,514 | SH | OTR | 1 | 0 | 12,158,514 | 0 | |
Kinder Morgan Inc Del | Com | 49456B101 | 21,899 | 1,467,729 | SH | SOLE | 1,467,729 | 0 | 0 | ||
Kinder Morgan Inc Del | *W EXP 05/25/201 | 49456B119 | 1 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
Kinder Morgan Inc Del | PFD SER A | 49456B200 | 1,612 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 189,268 | 2,786,636 | SH | OTR | 1 | 0 | 2,786,636 | 0 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 31,185 | 459,145 | SH | SOLE | 459,145 | 0 | 0 | ||
MPLX LP | Com Unit Rep Ltd | 55336V100 | 5,192 | 132,000 | SH | OTR | 1 | 0 | 132,000 | 0 | |
National Grid PLC | SPON ADR NEW | 636274300 | 35,629 | 512,358 | SH | OTR | 1 | 0 | 512,358 | 0 | |
National Grid PLC | SPON ADR NEW | 636274300 | 10,166 | 146,183 | SH | SOLE | 146,183 | 0 | 0 | ||
Natural Resource Partners L | Com Unit L P | 63900P103 | 586 | 461,689 | SH | OTR | 1 | 0 | 461,689 | 0 | |
New Jersey Res | Com | 646025106 | 24,177 | 733,528 | SH | OTR | 1 | 0 | 733,528 | 0 | |
New Jersey Res | Com | 646025106 | 8,393 | 254,650 | SH | SOLE | 254,650 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 80,014 | 770,178 | SH | OTR | 1 | 0 | 770,178 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 14,128 | 135,994 | SH | SOLE | 135,994 | 0 | 0 | ||
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 65,594 | 2,197,440 | SH | OTR | 1 | 0 | 2,197,440 | 0 | |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 18,687 | 626,044 | SH | SOLE | 626,044 | 0 | 0 | ||
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 18,690 | 1,692,901 | SH | OTR | 1 | 0 | 1,692,901 | 0 | |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 92 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
Nisource Inc | Com | 65473P105 | 21,666 | 1,110,533 | SH | OTR | 1 | 0 | 1,110,533 | 0 | |
Nisource Inc | Com | 65473P105 | 402 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
One Gas Inc. | Com | 68235P108 | 19,491 | 388,501 | SH | OTR | 1 | 0 | 388,501 | 0 | |
One Gas Inc. | Com | 68235P108 | 7,181 | 143,129 | SH | SOLE | 143,129 | 0 | 0 | ||
Oneok Inc. New | Com | 682680103 | 21,987 | 891,626 | SH | OTR | 1 | 0 | 891,626 | 0 | |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 19,569 | 649,478 | SH | OTR | 1 | 0 | 649,478 | 0 | |
Piedmont Nat Gas Inc. | Com | 720186105 | 6,321 | 110,854 | SH | OTR | 1 | 0 | 110,854 | 0 | |
Piedmont Nat Gas Inc. | Com | 720186105 | 6,403 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 137,550 | 5,954,538 | SH | OTR | 1 | 0 | 5,954,538 | 0 | |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 25,063 | 1,084,961 | SH | SOLE | 1,084,961 | 0 | 0 | ||
Public SVC Enterprise Group | Com | 744573106 | 63,191 | 1,633,252 | SH | OTR | 1 | 0 | 1,633,252 | 0 | |
Public SVC Enterprise Group | Com | 744573106 | 4,244 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
Scana Corp New | Com | 80589M102 | 23,616 | 390,409 | SH | OTR | 1 | 0 | 390,409 | 0 | |
Scana Corp New | Com | 80589M102 | 3,547 | 58,640 | SH | SOLE | 58,640 | 0 | 0 | ||
Sempra Energy | Com | 816851109 | 69,124 | 735,281 | SH | OTR | 1 | 0 | 735,281 | 0 | |
Sempra Energy | Com | 816851109 | 15,210 | 161,786 | SH | SOLE | 161,786 | 0 | 0 | ||
Southern Co | Com | 842587107 | 11,240 | 240,217 | SH | OTR | 1 | 0 | 240,217 | 0 | |
Southern Co | Com | 842587107 | 264 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
Spectra Energy Corp | Com | 847560109 | 93,621 | 3,910,661 | SH | OTR | 1 | 0 | 3,910,661 | 0 | |
Spectra Energy Corp | Com | 847560109 | 193 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
Spectra Energy Partners LP | Com | 84756N109 | 149,016 | 3,124,021 | SH | OTR | 1 | 0 | 3,124,021 | 0 | |
Spectra Energy Partners LP | Com | 84756N109 | 43,439 | 910,680 | SH | SOLE | 910,680 | 0 | 0 | ||
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 35,181 | 1,447,179 | SH | OTR | 1 | 0 | 1,447,179 | 0 | |
Tallgrass Energy Partners LP | Com Unit | 874697105 | 65,025 | 1,577,905 | SH | OTR | 1 | 0 | 1,577,905 | 0 | |
Tallgrass Energy Partners LP | Com Unit | 874697105 | 16,554 | 401,708 | SH | SOLE | 401,708 | 0 | 0 | ||
Targa Resources Partners LP | Com Unit | 87611X105 | 39,706 | 2,402,066 | SH | OTR | 1 | 0 | 2,402,066 | 0 | |
Targa Resources Partners LP | Com Unit | 87611X105 | 7,953 | 481,105 | SH | SOLE | 481,105 | 0 | 0 | ||
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 101,986 | 2,051,613 | SH | OTR | 1 | 0 | 2,051,613 | 0 | |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 21,082 | 424,098 | SH | SOLE | 424,098 | 0 | 0 | ||
Tallgrass Energy GP LP | SHS CL A | 874696107 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Teekay LNG Partners L P | Prtnrsp Units | Y8564M105 | 27,921 | 2,123,244 | SH | OTR | 1 | 0 | 2,123,244 | 0 | |
Transcanada Corp | Com | 89353D107 | 145,039 | 4,450,412 | SH | OTR | 1 | 0 | 4,450,412 | 0 | |
Transcanada Corp | Com | 89353D107 | 26,956 | 827,133 | SH | SOLE | 827,133 | 0 | 0 | ||
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 28,510 | 1,065,394 | SH | OTR | 1 | 0 | 1,065,394 | 0 | |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 9,084 | 339,475 | SH | SOLE | 339,475 | 0 | 0 | ||
UGI Corp New | Com | 902681105 | 52,563 | 1,556,959 | SH | OTR | 1 | 0 | 1,556,959 | 0 | |
UGI Corp New | Com | 902681105 | 5,814 | 172,220 | SH | SOLE | 172,220 | 0 | 0 | ||
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 8,072 | 363,932 | SH | OTR | 1 | 0 | 363,932 | 0 | |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 5,630 | 253,847 | SH | SOLE | 253,847 | 0 | 0 | ||
Williams Cos Inc Del | Com | 969457100 | 55,786 | 2,170,651 | SH | OTR | 1 | 0 | 2,170,651 | 0 | |
Williams Partners L P | Com Unit L P | 96949L105 | 64,171 | 2,304,173 | SH | OTR | 1 | 0 | 2,304,173 | 0 | |
Williams Partners L P | Com Unit L P | 96949L105 | 7,001 | 251,378 | SH | SOLE | 251,378 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 33,304 | 649,078 | SH | OTR | 1 | 0 | 649,078 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 1,615 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
Xcel Energy Inc | Com | 98389B100 | 2,693 | 75,000 | SH | OTR | 1 | 0 | 75,000 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 1,308 | 36,420 | SH | SOLE | 36,420 | 0 | 0 |