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 |
AES Corp | Com | 00130H105 | 8,291 | 341,203 | SH | OTR | 1 | 0 | 341,203 | 0 | |
AES Corp | Com | 00130H105 | 7,628 | 313,911 | SH | SOLE | 313,911 | 0 | 0 | ||
Alliant Energy Corp | Com | 018802108 | 76,585 | 1,245,891 | SH | OTR | 1 | 0 | 1,245,891 | 0 | |
Alliant Energy Corp | Com | 018802108 | 18,873 | 307,020 | SH | SOLE | 307,020 | 0 | 0 | ||
American Elec Pwr Co Inc | Com | 025537101 | 80,945 | 909,799 | SH | OTR | 1 | 0 | 909,799 | 0 | |
American Elec Pwr Co Inc | Com | 025537101 | 25,627 | 288,045 | SH | SOLE | 288,045 | 0 | 0 | ||
American Wtr Wks Co Inc New | Com | 030420103 | 16,625 | 88,030 | SH | OTR | 1 | 0 | 88,030 | 0 | |
American Wtr Wks Co Inc New | Com | 030420103 | 8,939 | 47,332 | SH | SOLE | 47,332 | 0 | 0 | ||
Archaea Energy Inc | Com Cl A | 03940F103 | 2,315 | 126,620 | SH | OTR | 1 | 0 | 126,620 | 0 | |
Archaea Energy Inc | Com Cl A | 03940F103 | 4,014 | 219,560 | SH | SOLE | 219,560 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 80,075 | 764,289 | SH | OTR | 1 | 0 | 764,289 | 0 | |
Atmos Energy Corp | Com | 049560105 | 25,830 | 246,540 | SH | SOLE | 246,540 | 0 | 0 | ||
Black Hills Corp | Com | 092113109 | 8,899 | 126,108 | SH | OTR | 1 | 0 | 126,108 | 0 | |
Black Hills Corp | Com | 092113109 | 4,770 | 67,598 | SH | SOLE | 67,598 | 0 | 0 | ||
BP PLC | Sponsored ADR | 055622104 | 3,719 | 139,670 | SH | SOLE | 139,670 | 0 | 0 | ||
CenterPoint Energy Inc | Com | 15189T107 | 79,939 | 2,864,176 | SH | OTR | 1 | 0 | 2,864,176 | 0 | |
CenterPoint Energy Inc | Com | 15189T107 | 26,145 | 936,769 | SH | SOLE | 936,769 | 0 | 0 | ||
Cheniere Energy Inc | Com New | 16411R208 | 90,932 | 896,592 | SH | OTR | 1 | 0 | 896,592 | 0 | |
Cheniere Energy Inc | Com New | 16411R208 | 42,890 | 422,893 | SH | SOLE | 422,893 | 0 | 0 | ||
Cheniere Energy Partners LP | Com Unit | 16411Q101 | 98,321 | 2,327,665 | SH | OTR | 1 | 0 | 2,327,665 | 0 | |
Cheniere Energy Partners LP | Com Unit | 16411Q101 | 42,862 | 1,014,715 | SH | SOLE | 1,014,715 | 0 | 0 | ||
Chesapeake Utils Corp | Com | 165303108 | 1,881 | 12,901 | SH | OTR | 1 | 0 | 12,901 | 0 | |
Chesapeake Utils Corp | Com | 165303108 | 1,571 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
Chevron Corp New | Com | 166764100 | 1,655 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Clearway Energy Inc | CI A | 18539C105 | 14,406 | 430,278 | SH | OTR | 1 | 0 | 430,278 | 0 | |
Clearway Energy Inc | CI A | 18539C105 | 19,361 | 578,280 | SH | SOLE | 578,280 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 57,801 | 888,561 | SH | OTR | 1 | 0 | 888,561 | 0 | |
CMS Energy Corp | Com | 125896100 | 12,260 | 188,463 | SH | SOLE | 188,463 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 11,263 | 143,363 | SH | OTR | 1 | 0 | 143,363 | 0 | |
Dominion Energy Inc | Com | 25746U109 | 2,133 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
DT Midstream Inc | Common Stock | 23345M107 | 66,208 | 1,379,910 | SH | OTR | 1 | 0 | 1,379,910 | 0 | |
DT Midstream Inc | Common Stock | 23345M107 | 28,836 | 601,003 | SH | SOLE | 601,003 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 86,121 | 720,435 | SH | OTR | 1 | 0 | 720,435 | 0 | |
DTE Energy Co | Com | 233331107 | 20,206 | 169,032 | SH | SOLE | 169,032 | 0 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 8,007 | 76,328 | SH | OTR | 1 | 0 | 76,328 | 0 | |
Duke Energy Corp New | Com New | 26441C204 | 412 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 67,514 | 1,727,579 | SH | OTR | 1 | 0 | 1,727,579 | 0 | |
Enbridge Inc | Com | 29250N105 | 17,390 | 444,997 | SH | SOLE | 444,997 | 0 | 0 | ||
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 112,626 | 13,684,803 | SH | OTR | 1 | 0 | 13,684,803 | 0 | |
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 29,828 | 3,624,298 | SH | SOLE | 3,624,298 | 0 | 0 | ||
Enphase Energy Inc | Com | 29355A107 | 6,633 | 36,258 | SH | OTR | 1 | 0 | 36,258 | 0 | |
Enphase Energy Inc | Com | 29355A107 | 3,757 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
Enterprise Prods Partners L | Com | 293792107 | 243,699 | 11,097,414 | SH | OTR | 1 | 0 | 11,097,414 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 62,232 | 2,833,870 | SH | SOLE | 2,833,870 | 0 | 0 | ||
Equitrans Midstream Corp | Com | 294600101 | 13,563 | 1,311,730 | SH | OTR | 1 | 0 | 1,311,730 | 0 | |
Equitrans Midstream Corp | Com | 294600101 | 679 | 65,634 | SH | SOLE | 65,634 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 10,126 | 111,301 | SH | OTR | 1 | 0 | 111,301 | 0 | |
Eversource Energy | Com | 30040W108 | 2,943 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 50,161 | 868,442 | SH | OTR | 1 | 0 | 868,442 | 0 | |
Exelon Corp | Com | 30161N101 | 7,953 | 137,697 | SH | SOLE | 137,697 | 0 | 0 | ||
Exxon Mobile Corp | Com | 30231G102 | 3,295 | 53,855 | SH | SOLE | 53,855 | 0 | 0 | ||
Fortis Inc | Com | 349553107 | 183 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
Hannon Armstrong Sustain Infra Cap Inc | Com | 41068X100 | 176 | 3,313 | SH | OTR | 1 | 0 | 3,313 | 0 | |
Hannon Armstrong Sust Infr C | Com | 41068X100 | 469 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
Hess Midstream LP | CI A Shs | 428103105 | 47,362 | 1,714,145 | SH | OTR | 1 | 0 | 1,714,145 | 0 | |
Hess Midstream LP | CI A Shs | 428103105 | 17,911 | 648,255 | SH | SOLE | 648,255 | 0 | 0 | ||
Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | 44,747 | 2,713,604 | SH | OTR | 1 | 0 | 2,713,604 | 0 | |
Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | 13,549 | 821,641 | SH | SOLE | 821,641 | 0 | 0 | ||
Idacorp Inc | Com | 451107106 | 73,628 | 649,794 | SH | OTR | 1 | 0 | 649,794 | 0 | |
Idacorp Inc | Com | 451107106 | 16,082 | 141,926 | SH | SOLE | 141,926 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 66,161 | 4,171,544 | SH | OTR | 1 | 0 | 4,171,544 | 0 | |
Kinder Morgan Inc Del | Com | 49456B101 | 7,683 | 484,450 | SH | SOLE | 484,450 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 231,645 | 4,988,039 | SH | OTR | 1 | 0 | 4,988,039 | 0 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 61,871 | 1,332,281 | SH | SOLE | 1,332,281 | 0 | 0 | ||
MPLX LP | Com Unit Rep Ltd | 55336V100 | 25,743 | 870,000 | SH | OTR | 1 | 0 | 870,000 | 0 | |
New Jersey Res Corp | Com | 646025106 | 24,649 | 600,312 | SH | OTR | 1 | 0 | 600,312 | 0 | |
New Jersey Res Corp | Com | 646025106 | 4,940 | 120,305 | SH | SOLE | 120,305 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 100,973 | 1,081,543 | SH | OTR | 1 | 0 | 1,081,543 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 32,551 | 348,661 | SH | SOLE | 348,661 | 0 | 0 | ||
NextEra Energy Partners LP | Com Unit Part In | 65341B106 | 166,248 | 1,969,767 | SH | OTR | 1 | 0 | 1,969,767 | 0 | |
NextEra Energy Partners LP | Com Unit Part In | 65341B106 | 56,033 | 663,895 | SH | SOLE | 663,895 | 0 | 0 | ||
One Gas Inc | Com | 68235P108 | 50,562 | 651,655 | SH | OTR | 1 | 0 | 651,655 | 0 | |
One Gas Inc | Com | 68235P108 | 23,067 | 297,290 | SH | SOLE | 297,290 | 0 | 0 | ||
Oneok Inc New | Com | 682680103 | 63,374 | 1,078,524 | SH | OTR | 1 | 0 | 1,078,524 | 0 | |
Oneok Inc New | Com | 682680103 | 9,170 | 156,063 | SH | SOLE | 156,063 | 0 | 0 | ||
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 38,090 | 4,078,178 | SH | OTR | 1 | 0 | 4,078,178 | 0 | |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 15,030 | 1,609,245 | SH | SOLE | 1,609,245 | 0 | 0 | ||
Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 103,712 | 10,227,972 | SH | OTR | 1 | 0 | 10,227,972 | 0 | |
Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 21,091 | 2,079,971 | SH | SOLE | 2,079,971 | 0 | 0 | ||
PPL Corp | Com | 69351T106 | 42,719 | 1,421,135 | SH | OTR | 1 | 0 | 1,421,135 | 0 | |
PPL Corp | Com | 69351T106 | 11,567 | 384,783 | SH | SOLE | 384,783 | 0 | 0 | ||
Public SVC Enterprise Group In | Com | 744573106 | 108,987 | 1,633,258 | SH | OTR | 1 | 0 | 1,633,258 | 0 | |
Public SVC Enterprise Group in | Com | 744573106 | 25,632 | 384,118 | SH | SOLE | 384,118 | 0 | 0 | ||
Quanta Svcs Inc | Com | 74762E102 | 90,695 | 790,995 | SH | OTR | 1 | 0 | 790,995 | 0 | |
Quanta Svcs Inc | Com | 74762E102 | 39,173 | 341,642 | SH | SOLE | 341,642 | 0 | 0 | ||
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 7,421 | 171,000 | SH | OTR | 1 | 0 | 171,000 | 0 | |
Royal Dutch Shell PLC | Spons ADR A | 780259206 | 4,971 | 114,540 | SH | SOLE | 114,540 | 0 | 0 | ||
Sempra | Com | 816851109 | 104,503 | 790,017 | SH | OTR | 1 | 0 | 790,017 | 0 | |
Sempra | Com | 816851109 | 21,495 | 162,494 | SH | SOLE | 162,494 | 0 | 0 | ||
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 29,721 | 2,579,909 | SH | OTR | 1 | 0 | 2,579,909 | 0 | |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 7,068 | 613,573 | SH | SOLE | 613,573 | 0 | 0 | ||
Southern Co | Com | 842587107 | 76,723 | 1,118,738 | SH | OTR | 1 | 0 | 1,118,738 | 0 | |
Southern Co | Com | 842587107 | 17,079 | 249,035 | SH | SOLE | 249,035 | 0 | 0 | ||
Suburban Propane Partners LP | Unit Ltd Partn | 864482104 | 6,770 | 462,114 | SH | OTR | 1 | 0 | 462,114 | 0 | |
TC Energy Corp | Com | 87807B107 | 176,597 | 3,794,515 | SH | OTR | 1 | 0 | 3,794,515 | 0 | |
TC Energy Corp | Com | 87807B107 | 40,654 | 873,524 | SH | SOLE | 873,524 | 0 | 0 | ||
Teekay LNG Partners LP | Prtnrsp Units | Y8565M105 | 16,583 | 979,479 | SH | OTR | 1 | 0 | 979,479 | 0 | |
Teekay LNG Partners LP | Prtnrsp Units | Y8565M105 | 11,782 | 695,920 | SH | SOLE | 695,920 | 0 | 0 | ||
TotalEnergies SE | Sponsored ADS | 89151E109 | 3,257 | 65,850 | SH | SOLE | 65,850 | 0 | 0 | ||
UGI Corp New | Com | 902681105 | 60,909 | 1,326,698 | SH | OTR | 1 | 0 | 1,326,698 | 0 | |
UGI Corp New | Com | 902681105 | 17,032 | 370,997 | SH | SOLE | 370,997 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 20,929 | 215,607 | SH | OTR | 1 | 0 | 215,607 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 12,777 | 131,625 | SH | SOLE | 131,625 | 0 | 0 | ||
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 48,939 | 1,821,989 | SH | OTR | 1 | 0 | 1,821,989 | 0 | |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 17,054 | 634,916 | SH | SOLE | 634,916 | 0 | 0 | ||
Williams Cos Inc | Com | 969457100 | 100,291 | 3,851,415 | SH | OTR | 1 | 0 | 3,851,415 | 0 | |
Williams Cos Inc | Com | 969457100 | 16,788 | 644,719 | SH | SOLE | 644,719 | 0 | 0 | ||
Xcel Energy Inc | Com | 98389B100 | 57,381 | 847,572 | SH | OTR | 1 | 0 | 847,572 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 17,910 | 264,544 | SH | SOLE | 264,544 | 0 | 0 |