The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 Corp | Com | 00130H105 | 14,354 | 535,385 | SH | OTR | 1 | 0 | 535,385 | 0 | |
| AES Corp | Com | 00130H105 | 4,427 | 165,141 | SH | SOLE | 165,141 | 0 | 0 | ||
| Alliant Energy Corp | Com | 018802108 | 70,442 | 1,300,631 | SH | OTR | 1 | 0 | 1,300,631 | 0 | |
| Alliant Energy Corp | Com | 018802108 | 21,962 | 405,509 | SH | SOLE | 405,509 | 0 | 0 | ||
| American Elec Pwr Co Inc | Com | 025537101 | 44,644 | 527,081 | SH | OTR | 1 | 0 | 527,081 | 0 | |
| American Elec Pwr Co Inc | Com | 025537101 | 17,439 | 205,895 | SH | SOLE | 205,895 | 0 | 0 | ||
| American Wtr Wks Co Inc New | Com | 030420103 | 13,732 | 91,597 | SH | OTR | 1 | 0 | 91,597 | 0 | |
| American Wtr Wks Co Inc New | Com | 030420103 | 7,491 | 49,969 | SH | SOLE | 49,969 | 0 | 0 | ||
| Atmos Energy Corp | Com | 049560105 | 75,916 | 767,993 | SH | OTR | 1 | 0 | 767,993 | 0 | |
| Atmos Energy Corp | Com | 049560105 | 22,072 | 223,286 | SH | SOLE | 223,286 | 0 | 0 | ||
| Black Hills Corporation | Com | 092113109 | 4,240 | 63,508 | SH | OTR | 1 | 0 | 63,508 | 0 | |
| Black Hills Corporation | Com | 092113109 | 5,523 | 82,714 | SH | SOLE | 82,714 | 0 | 0 | ||
| BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 14,230 | 1,124,008 | SH | OTR | 1 | 0 | 1,124,008 | 0 | |
| Centerpoint Energy Inc | Com | 15189T107 | 58,823 | 2,597,049 | SH | OTR | 1 | 0 | 2,597,049 | 0 | |
| Centerpoint Energy Inc | Com | 15189T107 | 21,292 | 940,037 | SH | SOLE | 940,037 | 0 | 0 | ||
| Cheniere Energy Inc | Com | 16411R208 | 48,429 | 672,528 | SH | OTR | 1 | 0 | 672,528 | 0 | |
| Cheniere Energy Inc | Com | 16411R208 | 17,934 | 249,047 | SH | SOLE | 249,047 | 0 | 0 | ||
| Cheniere Energy Partners LP | Com Unit | 16411Q101 | 74,196 | 1,785,695 | SH | OTR | 1 | 0 | 1,785,695 | 0 | |
| Cheniere Energy Partners LP | Com Unit | 16411Q101 | 27,019 | 650,286 | SH | SOLE | 650,286 | 0 | 0 | ||
| Chesapeake Utils Corp | Com | 165303108 | 1,351 | 11,636 | SH | OTR | 1 | 0 | 11,636 | 0 | |
| Chesapeake Utils Corp | Com | 165303108 | 299 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
| Clearway Energy Inc | Cl A | 18539C105 | 7,823 | 295,080 | SH | OTR | 1 | 0 | 295,080 | 0 | |
| Clearway Energy Inc | Cl A | 18539C105 | 2,856 | 107,715 | SH | SOLE | 107,715 | 0 | 0 | ||
| CMS Energy Corp | Com | 125896100 | 39,933 | 652,292 | SH | OTR | 1 | 0 | 652,292 | 0 | |
| CMS Energy Corp | Com | 125896100 | 11,409 | 186,364 | SH | SOLE | 186,364 | 0 | 0 | ||
| Dominion Resources Inc | Com | 25746U109 | 47,567 | 626,208 | SH | OTR | 1 | 0 | 626,208 | 0 | |
| Dominion Resources Inc | Com | 25746U109 | 13,512 | 177,889 | SH | SOLE | 177,889 | 0 | 0 | ||
| DTE Energy Company | Com | 233331107 | 11,830 | 88,851 | SH | OTR | 1 | 0 | 88,851 | 0 | |
| DTE Energy Company | Com | 233331107 | 1,351 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
| Duke Energy Corp New | Com New | 26441C204 | 11,147 | 115,482 | SH | OTR | 1 | 0 | 115,482 | 0 | |
| Duke Energy Corp New | Com New | 26441C204 | 621 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
| Edison Intl | Com | 281020107 | 13 | 222 | SH | OTR | 1 | 0 | 222 | 0 | |
| Edison Intl | Com | 281020107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| Enbridge Inc | Com | 29250N105 | 94,123 | 2,585,785 | SH | OTR | 1 | 0 | 2,585,785 | 0 | |
| Enbridge Inc | Com | 29250N105 | 20,550 | 564,554 | SH | SOLE | 564,554 | 0 | 0 | ||
| Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 4,165 | 542,335 | SH | OTR | 1 | 0 | 542,335 | 0 | |
| Enphase Energy Inc | Com | 29355A107 | 955 | 5,889 | SH | OTR | 1 | 0 | 5,889 | 0 | |
| Enphase Energy Inc | Com | 29355A107 | 1,405 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
| Enterprise Prods Partners L | Com | 293792107 | 225,889 | 10,258,358 | SH | OTR | 1 | 0 | 10,258,358 | 0 | |
| Enterprise Prods Partners L | Com | 293792107 | 67,958 | 3,086,203 | SH | SOLE | 3,086,203 | 0 | 0 | ||
| Equitrans Midstream Corp | Com | 294600101 | 9,812 | 1,202,411 | SH | OTR | 1 | 0 | 1,202,411 | 0 | |
| Equitrans Midstream Corp | Com | 294600101 | 520 | 63,764 | SH | SOLE | 63,764 | 0 | 0 | ||
| Eversource Energy | Com | 30040W108 | 11,520 | 133,035 | SH | OTR | 1 | 0 | 133,035 | 0 | |
| Eversource Energy | Com | 30040W108 | 1,534 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
| Exelon Corp | Com | 30161N101 | 39,798 | 909,879 | SH | OTR | 1 | 0 | 909,879 | 0 | |
| Exelon Corp | Com | 30161N101 | 5,326 | 121,763 | SH | SOLE | 121,763 | 0 | 0 | ||
| Fortis Inc | Com | 349553107 | 4,571 | 105,389 | SH | SOLE | 105,389 | 0 | 0 | ||
| Hannon Armstrong Sust Infra C | Com | 41068X100 | 85 | 1,514 | SH | OTR | 1 | 0 | 1,514 | 0 | |
| Hannon Armstrong Sust Infra C | Com | 41068X100 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
| Hess Midstream LP | Cl A Shs | 428103105 | 5,176 | 230,862 | SH | OTR | 1 | 0 | 230,862 | 0 | |
| Hess Midstream LP | Cl A Shs | 428103105 | 7,315 | 326,288 | SH | SOLE | 326,288 | 0 | 0 | ||
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 54,879 | 2,871,737 | SH | OTR | 1 | 0 | 2,871,737 | 0 | |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 13,728 | 718,353 | SH | SOLE | 718,353 | 0 | 0 | ||
| Idacorp Inc | Com | 451107106 | 79,535 | 795,586 | SH | OTR | 1 | 0 | 795,586 | 0 | |
| Idacorp Inc | Com | 451107106 | 24,530 | 245,376 | SH | SOLE | 245,376 | 0 | 0 | ||
| Kinder Morgan Inc Del | Com | 49456B101 | 69,955 | 4,201,507 | SH | OTR | 1 | 0 | 4,201,507 | 0 | |
| Kinder Morgan Inc Del | Com | 49456B101 | 5,980 | 359,170 | SH | SOLE | 359,170 | 0 | 0 | ||
| Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 236,902 | 5,463,617 | SH | OTR | 1 | 0 | 5,463,617 | 0 | |
| Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 69,171 | 1,595,270 | SH | SOLE | 1,595,270 | 0 | 0 | ||
| National Grid PLC | Sponsored ADR Ne | 636274409 | 50 | 840 | SH | OTR | 1 | 0 | 840 | 0 | |
| National Grid PLC | Sponsored ADR Ne | 636274409 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| New Jersey Res Corp | Com | 646025106 | 45,482 | 1,140,747 | SH | OTR | 1 | 0 | 1,140,747 | 0 | |
| New Jersey Res Corp | Com | 646025106 | 11,421 | 286,444 | SH | SOLE | 286,444 | 0 | 0 | ||
| NextEra Energy Inc | Com | 65339F101 | 85,056 | 1,124,932 | SH | OTR | 1 | 0 | 1,124,932 | 0 | |
| NextEra Energy Inc | Com | 65339F101 | 38,865 | 514,016 | SH | SOLE | 514,016 | 0 | 0 | ||
| NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 171,021 | 2,346,613 | SH | OTR | 1 | 0 | 2,346,613 | 0 | |
| NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 58,256 | 799,337 | SH | SOLE | 799,337 | 0 | 0 | ||
| One Gas Inc | Com | 68235P108 | 43,420 | 564,558 | SH | OTR | 1 | 0 | 564,558 | 0 | |
| One Gas Inc | Com | 68235P108 | 24,161 | 314,146 | SH | SOLE | 314,146 | 0 | 0 | ||
| Oneok Inc. New | Com | 682680103 | 110,284 | 2,176,939 | SH | OTR | 1 | 0 | 2,176,939 | 0 | |
| Oneok Inc. New | Com | 682680103 | 19,348 | 381,910 | SH | SOLE | 381,910 | 0 | 0 | ||
| Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 32,081 | 3,525,349 | SH | OTR | 1 | 0 | 3,525,349 | 0 | |
| Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 14,041 | 1,542,955 | SH | SOLE | 1,542,955 | 0 | 0 | ||
| Plains GP Hldgs L P | Ltd Partnr Int A | 72651A207 | 67,136 | 7,142,149 | SH | OTR | 1 | 0 | 7,142,149 | 0 | |
| Plains GP Hldgs L P | Ltd Partnr Int A | 72651A207 | 17,464 | 1,857,868 | SH | SOLE | 1,857,868 | 0 | 0 | ||
| PPL Corp | Com | 69351T106 | 63,032 | 2,185,583 | SH | OTR | 1 | 0 | 2,185,583 | 0 | |
| PPL Corp | Com | 69351T106 | 7,055 | 244,620 | SH | SOLE | 244,620 | 0 | 0 | ||
| Public SVC Enterprise Grp In | Com | 744573106 | 136,151 | 2,261,263 | SH | OTR | 1 | 0 | 2,261,263 | 0 | |
| Public SVC Enterprise Grp In | Com | 744573106 | 37,989 | 630,938 | SH | SOLE | 630,938 | 0 | 0 | ||
| Quanta Svcs Inc | Com | 74762E102 | 55,497 | 630,787 | SH | OTR | 1 | 0 | 630,787 | 0 | |
| Quanta Svcs Inc | Com | 74762E102 | 29,424 | 334,438 | SH | SOLE | 334,438 | 0 | 0 | ||
| Sempra Energy | Com | 816851109 | 136,522 | 1,029,731 | SH | OTR | 1 | 0 | 1,029,731 | 0 | |
| Sempra Energy | Com | 816851109 | 36,229 | 273,265 | SH | SOLE | 273,265 | 0 | 0 | ||
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 32,977 | 2,472,059 | SH | OTR | 1 | 0 | 2,472,059 | 0 | |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 9,104 | 682,433 | SH | SOLE | 682,433 | 0 | 0 | ||
| Southern Co | Com | 842587107 | 48,661 | 782,837 | SH | OTR | 1 | 0 | 782,837 | 0 | |
| Southern Co | Com | 842587107 | 7,379 | 118,713 | SH | SOLE | 118,713 | 0 | 0 | ||
| Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 6,840 | 461,526 | SH | OTR | 1 | 0 | 461,526 | 0 | |
| TC Energy Corp | Com | 87807B107 | 182,727 | 3,994,033 | SH | OTR | 1 | 0 | 3,994,033 | 0 | |
| TC Energy Corp | Com | 87807B107 | 56,575 | 1,236,620 | SH | SOLE | 1,236,620 | 0 | 0 | ||
| Teekay LNG Partners LP | Prtnrsp Units | Y8565M105 | 12,145 | 843,973 | SH | OTR | 1 | 0 | 843,973 | 0 | |
| Teekay LNG Partners LP | Prtnrsp Units | Y8565M105 | 8,751 | 608,150 | SH | SOLE | 608,150 | 0 | 0 | ||
| UGI Corp New | Com | 902681105 | 38,524 | 939,383 | SH | OTR | 1 | 0 | 939,383 | 0 | |
| UGI Corp New | Com | 902681105 | 15,926 | 388,344 | SH | SOLE | 388,344 | 0 | 0 | ||
| WEC Energy Group Inc | Com | 92939U106 | 21,406 | 228,724 | SH | OTR | 1 | 0 | 228,724 | 0 | |
| WEC Energy Group Inc | Com | 92939U106 | 11,790 | 125,976 | SH | SOLE | 125,976 | 0 | 0 | ||
| Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 43,042 | 1,791,911 | SH | OTR | 1 | 0 | 1,791,911 | 0 | |
| Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 15,874 | 660,873 | SH | SOLE | 660,873 | 0 | 0 | ||
| Williams Cos Inc | Com | 969457100 | 139,250 | 5,878,016 | SH | OTR | 1 | 0 | 5,878,016 | 0 | |
| Williams Cos Inc | Com | 969457100 | 31,962 | 1,349,180 | SH | SOLE | 1,349,180 | 0 | 0 | ||
| Xcel Energy Inc | Com | 98389B100 | 51,166 | 769,296 | SH | OTR | 1 | 0 | 769,296 | 0 | |
| Xcel Energy Inc | Com | 98389B100 | 14,713 | 221,209 | SH | SOLE | 221,209 | 0 | 0 | ||