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 |
|
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 | 018802108 | 30,108 | 582,916 | SH | SOLE | 582,916 | 0 | 0 | ||
Alliant Energy Corp | Com | 018802108 | 60,356 | 1,168,549 | SH | OTR | 1 | 0 | 1,168,549 | 0 | |
American Elec Pwr Inc | Com | 025537101 | 12,339 | 150,970 | SH | SOLE | 150,970 | 0 | 0 | ||
American Elec Pwr Inc | Com | 025537101 | 52,047 | 636,822 | SH | OTR | 1 | 0 | 636,822 | 0 | |
American Wtr Wks Co Inc New | Com | 030420103 | 6,982 | 48,193 | SH | SOLE | 48,193 | 0 | 0 | ||
American Wtr Wks Co Inc New | Com | 030420103 | 9,737 | 67,207 | SH | OTR | 1 | 0 | 67,207 | 0 | |
Atmos Energy Corp | Com | 049560105 | 17,971 | 187,999 | SH | SOLE | 187,999 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 37,674 | 394,116 | SH | OTR | 1 | 0 | 394,116 | 0 | |
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 606 | 61,181 | SH | SOLE | 61,181 | 0 | 0 | ||
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 16,862 | 1,701,544 | SH | OTR | 1 | 0 | 1,701,544 | 0 | |
Cheniere Energy Inc | Com New | 16411R208 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Cheniere Energy Inc | Com New | 16411R208 | 23 | 504 | SH | OTR | 1 | 0 | 504 | 0 | |
Cheniere Energy Partners LP | Com Unit | 16411Q101 | 14,545 | 437,311 | SH | SOLE | 437,311 | 0 | 0 | ||
Cheniere Energy Partners LP | Com Unit | 16411Q101 | 28,449 | 855,357 | SH | OTR | 1 | 0 | 855,357 | 0 | |
Chesapeake Utils Corp | Com | 165303108 | 11,307 | 134,128 | SH | SOLE | 134,128 | 0 | 0 | ||
Chesapeake Utils Corp | Com | 165303108 | 1,731 | 20,532 | SH | OTR | 1 | 0 | 20,532 | 0 | |
CMS Energy Corp | Com | 125896100 | 7,731 | 125,896 | SH | SOLE | 125,896 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 36,267 | 590,564 | SH | OTR | 1 | 0 | 590,564 | 0 | |
Dominion Energy Inc | Com | 25746U109 | 14,431 | 182,839 | SH | SOLE | 182,839 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 48,770 | 617,885 | SH | OTR | 1 | 0 | 617,885 | 0 | |
DTE Energy Co | Com | 233331107 | 21,508 | 186,960 | SH | SOLE | 186,960 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 56,958 | 495,118 | SH | OTR | 1 | 0 | 495,118 | 0 | |
Duke Energy Corp New | Com New | 26441C204 | 7,134 | 80,552 | SH | SOLE | 80,552 | 0 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 19,257 | 217,448 | SH | OTR | 1 | 0 | 217,448 | 0 | |
Enbridge Inc | Com | 29250N105 | 7,061 | 241,802 | SH | SOLE | 241,802 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 46,725 | 1,600,185 | SH | OTR | 1 | 0 | 1,600,185 | 0 | |
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 484 | 89,305 | SH | SOLE | 89,305 | 0 | 0 | ||
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 6,171 | 1,138,527 | SH | OTR | 1 | 0 | 1,138,527 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 64,183 | 4,064,795 | SH | SOLE | 4,064,795 | 0 | 0 | ||
Enterprise Prods Partners L | Com | 293792107 | 211,108 | 13,369,709 | SH | OTR | 1 | 0 | 13,369,709 | 0 | |
Equitrans Midstream Corp | Com | 294600101 | 9,174 | 1,084,374 | SH | SOLE | 1,084,374 | 0 | 0 | ||
Equitrans Midstream Corp | Com | 294600101 | 22,094 | 2,611,596 | SH | OTR | 1 | 0 | 2,611,596 | 0 | |
Eversource Energy | Com | 30040W108 | 11,460 | 137,158 | SH | SOLE | 137,158 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 33,942 | 406,247 | SH | OTR | 1 | 0 | 406,247 | 0 | |
Exelon Corp | Com | 30161N101 | 9,342 | 261,253 | SH | SOLE | 261,253 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 61,167 | 1,710,497 | SH | OTR | 1 | 0 | 1,710,497 | 0 | |
FirstEnergy Corp | Com | 337932107 | 8,229 | 286,626 | SH | SOLE | 286,626 | 0 | 0 | ||
FirstEnergy Corp | Com | 337932107 | 30,449 | 1,060,562 | SH | OTR | 1 | 0 | 1,060,562 | 0 | |
Fortis Inc | Com | 349553107 | 11,521 | 281,961 | SH | SOLE | 281,961 | 0 | 0 | ||
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 16,101 | 1,327,403 | SH | SOLE | 1,327,403 | 0 | 0 | ||
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 35,649 | 2,938,908 | SH | OTR | 1 | 0 | 2,938,908 | 0 | |
Idacorp Inc | Com | 451107106 | 20,998 | 262,800 | SH | SOLE | 262,800 | 0 | 0 | ||
Idacorp Inc | Com | 451107106 | 39,618 | 495,839 | SH | OTR | 1 | 0 | 495,839 | 0 | |
Kinder Morgan Inc Del | Com | 49456B101 | 6,959 | 564,400 | SH | SOLE | 564,400 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 87,603 | 7,104,903 | SH | OTR | 1 | 0 | 7,104,903 | 0 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 56,773 | 1,660,024 | SH | SOLE | 1,660,024 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 152,767 | 4,466,885 | SH | OTR | 1 | 0 | 4,466,885 | 0 | |
New Jersey Res | Com | 646025106 | 10,214 | 378,024 | SH | SOLE | 378,024 | 0 | 0 | ||
New Jersey Res | Com | 646025106 | 31,964 | 1,182,993 | SH | OTR | 1 | 0 | 1,182,993 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 38,330 | 138,098 | SH | SOLE | 138,098 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 82,960 | 298,890 | SH | OTR | 1 | 0 | 298,890 | 0 | |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 61,957 | 1,033,306 | SH | SOLE | 1,033,306 | 0 | 0 | ||
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 155,134 | 2,587,285 | SH | OTR | 1 | 0 | 2,587,285 | 0 | |
One Gas Inc | Com | 68235P108 | 16,024 | 232,203 | SH | SOLE | 232,203 | 0 | 0 | ||
One Gas Inc | Com | 68235P108 | 5,511 | 79,855 | SH | OTR | 1 | 0 | 79,855 | 0 | |
Oneok Inc New | Com | 682680103 | 1,028 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | ||
Oneok Inc New | Com | 682680103 | 9,651 | 371,489 | SH | OTR | 1 | 0 | 371,489 | 0 | |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 16,309 | 707,862 | SH | SOLE | 707,862 | 0 | 0 | ||
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 36,815 | 1,597,858 | SH | OTR | 1 | 0 | 1,597,858 | 0 | |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 334 | 55,815 | SH | SOLE | 55,815 | 0 | 0 | ||
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 6,896 | 1,153,183 | SH | OTR | 1 | 0 | 1,153,183 | 0 | |
Plains GP Holdings LP | Ltd Partnr Int A | 72651A207 | 3,213 | 527,619 | SH | SOLE | 527,619 | 0 | 0 | ||
Plains GP Holdings LP | Ltd Partnr Int A | 72651A207 | 22,451 | 3,686,606 | SH | OTR | 1 | 0 | 3,686,606 | 0 | |
PPL Corp | Com | 69351T106 | 21,612 | 794,275 | SH | SOLE | 794,275 | 0 | 0 | ||
PPL Corp | Com | 69351T106 | 65,230 | 2,397,263 | SH | OTR | 1 | 0 | 2,397,263 | 0 | |
Public SVC Enterprise Grp Inc | Com | 744573106 | 45,343 | 825,764 | SH | SOLE | 825,764 | 0 | 0 | ||
Public SVC Enterprise Grp Inc | Com | 744573106 | 153,653 | 2,798,278 | SH | OTR | 1 | 0 | 2,798,278 | 0 | |
Quanta Svcs Inc | Com | 74762E102 | 23,287 | 440,543 | SH | SOLE | 440,543 | 0 | 0 | ||
Quanta Svcs Inc | Com | 74762E102 | 21,899 | 414,287 | SH | OTR | 1 | 0 | 414,287 | 0 | |
Sempra Energy | Com | 816851109 | 36,972 | 312,366 | SH | SOLE | 312,366 | 0 | 0 | ||
Sempra Energy | Com | 816851109 | 125,945 | 1,064,082 | SH | OTR | 1 | 0 | 1,064,082 | 0 | |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 2,958 | 312,693 | SH | SOLE | 312,693 | 0 | 0 | ||
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 30,668 | 3,241,902 | SH | OTR | 1 | 0 | 3,241,902 | 0 | |
Southern Co | Com | 842587107 | 12,198 | 224,979 | SH | SOLE | 224,979 | 0 | 0 | ||
Southern Co | Com | 842587107 | 48,194 | 888,863 | SH | OTR | 1 | 0 | 888,863 | 0 | |
Suburban Propane Partners LP | Unit Ltd Partn | 864482104 | 5,429 | 333,500 | SH | OTR | 1 | 0 | 333,500 | 0 | |
TC Energy Corp | Com | 87807B107 | 66,887 | 1,591,794 | SH | SOLE | 1,591,794 | 0 | 0 | ||
TC Energy Corp | Com | 87807B107 | 269,511 | 6,413,876 | SH | OTR | 1 | 0 | 6,413,876 | 0 | |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 59,801 | 2,337,790 | SH | SOLE | 2,337,790 | 0 | 0 | ||
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 149,280 | 5,835,802 | SH | OTR | 1 | 0 | 5,835,802 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 9,229 | 95,240 | SH | SOLE | 95,240 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 22,797 | 235,258 | SH | OTR | 1 | 0 | 235,258 | 0 | |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 21,053 | 1,122,834 | SH | SOLE | 1,122,834 | 0 | 0 | ||
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 31,396 | 1,674,428 | SH | OTR | 1 | 0 | 1,674,428 | 0 | |
Williams Cos Inc | Com | 969457100 | 8,106 | 412,543 | SH | SOLE | 412,543 | 0 | 0 | ||
Williams Cos Inc | Com | 969457100 | 84,582 | 4,304,423 | SH | OTR | 1 | 0 | 4,304,423 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 12,944 | 187,567 | SH | SOLE | 187,567 | 0 | 0 | ||
Xcel Energy Inc | Com | 98389B100 | 49,612 | 718,916 | SH | OTR | 1 | 0 | 718,916 | 0 |