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 | 35,603 | 1,297,957 | SH | OTR | 1 | 0 | 1,297,957 | 0 | |
Alliance Holdings GP LP | Com Units LP | 01861G100 | 11,554 | 421,207 | SH | SOLE | 421,207 | 0 | 0 | ||
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 101,067 | 4,668,213 | SH | OTR | 1 | 0 | 4,668,213 | 0 | |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 20,235 | 934,662 | SH | SOLE | 934,662 | 0 | 0 | ||
Alliant Energy Corp | Com | 018802108 | 16,680 | 421,117 | SH | OTR | 1 | 0 | 421,117 | 0 | |
Alliant Energy Corp | Com | 018802108 | 2,775 | 70,070 | SH | SOLE | 70,070 | 0 | 0 | ||
American Elec Pwr Inc | Com | 025537101 | 79,080 | 1,178,017 | SH | OTR | 1 | 0 | 1,178,017 | 0 | |
American Elec Pwr Inc | Com | 025537101 | 9,243 | 137,692 | SH | SOLE | 137,692 | 0 | 0 | ||
American Wtr Wks Co Inc New | Com | 030420103 | 5,911 | 76,008 | SH | OTR | 1 | 0 | 76,008 | 0 | |
American Wtr Wks Co Inc New | Com | 030420103 | 1,037 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
Amerigas Partners L P | Unit L P Int | 030975106 | 90,922 | 1,930,816 | SH | OTR | 1 | 0 | 1,930,816 | 0 | |
Amerigas Partners L P | Unit L P Int | 030975106 | 13,479 | 286,248 | SH | SOLE | 286,248 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 19,578 | 247,849 | SH | OTR | 1 | 0 | 247,849 | 0 | |
Atmos Energy Corp | Com | 049560105 | 2,600 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
Buckeye Partners LP | Unit LTD Partn | 118230101 | 78,650 | 1,147,164 | SH | OTR | 1 | 0 | 1,147,164 | 0 | |
Buckeye Partners LP | Unit LTD Partn | 118230101 | 17,846 | 260,301 | SH | SOLE | 260,301 | 0 | 0 | ||
Chesapeake Utils Corp | Com | 165303108 | 32,907 | 475,528 | SH | OTR | 1 | 0 | 475,528 | 0 | |
Chesapeake Utils Corp | Com | 165303108 | 3,947 | 57,040 | SH | SOLE | 57,040 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 45,334 | 1,013,278 | SH | OTR | 1 | 0 | 1,013,278 | 0 | |
CMS Energy Corp | Com | 125896100 | 2,877 | 64,310 | SH | SOLE | 64,310 | 0 | 0 | ||
CorEnergy Infrastructure TR | Com New | 21870U502 | 11,569 | 342,484 | SH | OTR | 1 | 0 | 342,484 | 0 | |
CorEnergy Infrastructure TR | Com New | 21870U502 | 515 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
Dominion Midstream Partners | Com Ut Rep Ltd | 257454108 | 31,038 | 971,443 | SH | OTR | 1 | 0 | 971,443 | 0 | |
Dominion Midstream Partners | Com Ut Rep Ltd | 257454108 | 13,734 | 429,870 | SH | SOLE | 429,870 | 0 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 62,139 | 757,705 | SH | OTR | 1 | 0 | 757,705 | 0 | |
Duke Energy Corp New | Com New | 26441C204 | 5,528 | 67,410 | SH | SOLE | 67,410 | 0 | 0 | ||
Edison Intl | Com | 281020107 | 5,786 | 72,676 | SH | OTR | 1 | 0 | 72,676 | 0 | |
Edison Intl | Com | 281020107 | 1,829 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 164,917 | 8,953,171 | SH | OTR | 1 | 0 | 8,953,171 | 0 | |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 10,846 | 588,806 | SH | SOLE | 588,806 | 0 | 0 | ||
Enbridge Energy Partners L P | Com | 29250R106 | 149,248 | 7,855,170 | SH | OTR | 1 | 0 | 7,855,170 | 0 | |
Enbridge Energy Partners L P | Com | 29250R106 | 30,383 | 1,599,081 | SH | SOLE | 1,599,081 | 0 | 0 | ||
ENBRIDGE INC | Com | 29250N105 | 59,455 | 1,421,019 | SH | OTR | 1 | 0 | 1,421,019 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 7,442 | 177,860 | SH | SOLE | 177,860 | 0 | 0 | ||
Enterprise Prods Partners L | Com | 293792107 | 397,092 | 14,382,176 | SH | OTR | 1 | 0 | 14,382,176 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 106,160 | 3,844,991 | SH | SOLE | 3,844,991 | 0 | 0 | ||
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 149,325 | 1,941,813 | SH | OTR | 1 | 0 | 1,941,813 | 0 | |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 39,299 | 511,037 | SH | SOLE | 511,037 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 79,444 | 1,351,541 | SH | OTR | 1 | 0 | 1,351,541 | 0 | |
Eversource Energy | Com | 30040W108 | 13,349 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 92,152 | 2,561,213 | SH | OTR | 1 | 0 | 2,561,213 | 0 | |
Exelon Corp | Com | 30161N101 | 963 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
Fortis Inc | Com | 349553107 | 72 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 171,478 | 4,801,955 | SH | OTR | 1 | 0 | 4,801,955 | 0 | |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 55,614 | 1,557,373 | SH | SOLE | 1,557,373 | 0 | 0 | ||
Idacorp Inc | Com | 451107106 | 23,161 | 279,177 | SH | OTR | 1 | 0 | 279,177 | 0 | |
Idacorp Inc | Com | 451107106 | 1,818 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
Infrareit Inc | Com | 45685L100 | 20,108 | 1,117,111 | SH | OTR | 1 | 0 | 1,117,111 | 0 | |
Infrareit Inc | Com | 45685L100 | 2,587 | 143,710 | SH | SOLE | 143,710 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 121,884 | 5,606,456 | SH | OTR | 0 | 5,606,456 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 29,537 | 1,358,633 | SH | SOLE | 1,358,633 | 0 | 0 | ||
Kinder Morgan Inc Del | *W EXP 05/25/201 | 49456B119 | 0 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 181,742 | 2,363,045 | SH | OTR | 1 | 0 | 2,363,045 | 0 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 40,404 | 525,343 | SH | SOLE | 525,343 | 0 | 0 | ||
National Grid PLC | SPON ADR NEW | 636274300 | 90,001 | 1,417,781 | SH | OTR | 1 | 0 | 1,417,781 | 0 | |
National Grid PLC | SPON ADR NEW | 636274300 | 9,220 | 145,247 | SH | SOLE | 145,247 | 0 | 0 | ||
New Jersey Res | Com | 646025106 | 28,730 | 725,506 | SH | OTR | 1 | 0 | 725,506 | 0 | |
New Jersey Res | Com | 646025106 | 9,390 | 237,124 | SH | SOLE | 237,124 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 89,647 | 698,349 | SH | OTR | 1 | 0 | 698,349 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 16,030 | 124,876 | SH | SOLE | 124,876 | 0 | 0 | ||
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 138,231 | 4,172,381 | SH | OTR | 1 | 0 | 4,172,381 | 0 | |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 42,659 | 1,287,636 | SH | SOLE | 1,287,636 | 0 | 0 | ||
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 25,856 | 1,144,072 | SH | OTR | 1 | 0 | 1,144,072 | 0 | |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 5,900 | 261,062 | SH | SOLE | 261,062 | 0 | 0 | ||
Nisource Inc | Com | 65473P105 | 12,618 | 530,403 | SH | OTR | 1 | 0 | 530,403 | 0 | |
Oneok Inc. New | Com | 682680103 | 67,018 | 1,208,835 | SH | OTR | 1 | 0 | 1,208,835 | 0 | |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 157,019 | 2,908,297 | SH | OTR | 1 | 0 | 2,908,297 | 0 | |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 33,018 | 611,566 | SH | SOLE | 611,566 | 0 | 0 | ||
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 55,061 | 1,072,268 | SH | OTR | 1 | 0 | 1,072,268 | 0 | |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 32,454 | 632,014 | SH | SOLE | 632,014 | 0 | 0 | ||
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 178,395 | 5,643,622 | SH | OTR | 1 | 0 | 5,643,622 | 0 | |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 54,706 | 1,730,651 | SH | SOLE | 1,730,651 | 0 | 0 | ||
Plains GP Holdings LP | Ltd Partnr Int A | 72651A207 | 88,720 | 2,838,125 | SH | OTR | 1 | 0 | 2,838,125 | 0 | |
Plains GP Holdings LP | Ltd Partnr Int A | 72651A207 | 744 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Public SVC Enterprise Group | Com | 744573106 | 79,488 | 1,792,291 | SH | OTR | 1 | 0 | 1,792,291 | 0 | |
Public SVC Enterprise Group | Com | 744573106 | 11,224 | 253,084 | SH | SOLE | 253,084 | 0 | 0 | ||
Scana Corp New | Com | 80589M102 | 39,297 | 601,328 | SH | OTR | 1 | 0 | 601,328 | 0 | |
Scana Corp New | Com | 80589M102 | 6,136 | 93,895 | SH | SOLE | 93,895 | 0 | 0 | ||
Sempra Energy | Com | 816851109 | 72,494 | 656,057 | SH | OTR | 1 | 0 | 656,057 | 0 | |
Sempra Energy | Com | 816851109 | 13,968 | 126,405 | SH | SOLE | 126,405 | 0 | 0 | ||
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 21,890 | 679,193 | SH | OTR | 1 | 0 | 679,193 | 0 | |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 13,292 | 412,413 | SH | SOLE | 412,413 | 0 | 0 | ||
Southern Co | Com | 842587107 | 32,856 | 660,017 | SH | OTR | 1 | 0 | 660,017 | 0 | |
Southern Co | Com | 842587107 | 592 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
Spectra Energy Partners LP | Com | 84756N109 | 222,712 | 5,101,043 | SH | OTR | 1 | 0 | 5,101,043 | 0 | |
Spectra Energy Partners LP | Com | 84756N109 | 59,095 | 1,353,528 | SH | SOLE | 1,353,528 | 0 | 0 | ||
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 19,433 | 720,801 | SH | OTR | 1 | 0 | 720,801 | 0 | |
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 1,863 | 69,110 | SH | SOLE | 69,110 | 0 | 0 | ||
Tallgrass Energy Partners LP | Com Unit | 874697105 | 83,753 | 1,574,304 | SH | OTR | 1 | 0 | 1,574,304 | 0 | |
Tallgrass Energy Partners LP | Com Unit | 874697105 | 26,900 | 505,633 | SH | SOLE | 505,633 | 0 | 0 | ||
Targa Resources Corp | Com | 87612G101 | 48,067 | 802,454 | SH | OTR | 1 | 0 | 802,454 | 0 | |
Targa Resources Corp | Com | 87612G101 | 3,230 | 53,920 | SH | SOLE | 53,920 | 0 | 0 | ||
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 177,737 | 2,979,157 | SH | OTR | 1 | 0 | 2,979,157 | 0 | |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 52,241 | 875,637 | SH | SOLE | 875,637 | 0 | 0 | ||
Transcanada Corp | Com | 89353D107 | 194,876 | 4,222,676 | SH | OTR | 1 | 0 | 4,222,676 | 0 | |
Transcanada Corp | Com | 89353D107 | 29,692 | 643,391 | SH | SOLE | 643,391 | 0 | 0 | ||
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 21,850 | 489,035 | SH | OTR | 1 | 0 | 489,035 | 0 | |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 2,575 | 57,641 | SH | SOLE | 57,641 | 0 | 0 | ||
UGI Corp New | Com | 902681105 | 57,234 | 1,158,592 | SH | OTR | 1 | 0 | 1,158,592 | 0 | |
UGI Corp New | Com | 902681105 | 7,785 | 157,597 | SH | SOLE | 157,597 | 0 | 0 | ||
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 9,755 | 387,854 | SH | OTR | 1 | 0 | 387,854 | 0 | |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 11,638 | 462,732 | SH | SOLE | 462,732 | 0 | 0 | ||
Williams Cos Inc Del | Com | 969457100 | 131,710 | 4,451,167 | SH | OTR | 1 | 0 | 4,451,167 | 0 | |
Williams Cos Inc Del | Com | 969457100 | 13,135 | 443,884 | SH | SOLE | 443,884 | 0 | 0 | ||
Williams Partners L P New | Com Unit Ltd Par | 96949L105 | 109,528 | 2,682,536 | SH | OTR | 1 | 0 | 2,682,536 | 0 | |
Williams Partners L P New | Com Unit Ltd Par | 96949L105 | 25,287 | 619,313 | SH | SOLE | 619,313 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 33,496 | 552,472 | SH | OTR | 1 | 0 | 552,472 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 1,874 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
Xcel Energy Inc | Com | 98389B100 | 39,008 | 877,575 | SH | OTR | 1 | 0 | 877,575 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 2,687 | 60,460 | SH | SOLE | 60,460 | 0 | 0 |