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 |
Advanced Drainage Systems Inc | cs | 00790R104 | 276 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
Alerian MLP ETF | et | 00162Q866 | 404 | 117,480 | SH | SOLE | 117,480 | 0 | 0 | ||
Algonquin Power & Utilities | cs | 015857105 | 2,905 | 215,701 | SH | SOLE | 14,241 | 0 | 201,460 | ||
Altus Midstream Company | cs | 02215L100 | 2,460 | 3,280,236 | SH | SOLE | 3,280,236 | 0 | 0 | ||
American Electric Power Company | cs | 025537101 | 186 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
American States Water Company | cs | 029899101 | 536 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
American Water Works Company | cs | 030420103 | 1,409 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
Antero Midstream Corporation | cs | 03676B102 | 18,010 | 8,576,218 | SH | SOLE | 8,576,218 | 0 | 0 | ||
Atlantica Yield PLC | cs | G0751N103 | 5,592 | 250,745 | SH | SOLE | 250,745 | 0 | 0 | ||
Badger Meter, Inc. | cs | 056525108 | 562 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
BP Midstream Partners LP | lp | 0556EL109 | 49,405 | 5,306,692 | SH | SOLE | 4,473,927 | 0 | 832,765 | ||
BP PLC-Spons ADR | ad | 055622104 | 173 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
Cabot Oil & Gas Corp. | cs | 127097103 | 7,101 | 413,100 | SH | SOLE | 413,100 | 0 | 0 | ||
Centennial Resource Development | cs | 15136A102 | 26 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Chart Industries, Inc. | cs | 16115Q308 | 31 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
Cheniere Energy Inc. | cs | 16411R208 | 229,852 | 6,861,243 | SH | SOLE | 6,138,169 | 0 | 723,074 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 23,036 | 852,857 | SH | SOLE | 679,147 | 0 | 173,710 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 1,756 | 65,000 | SH | OTR | 1 | 65,000 | 0 | 0 | |
Chevron Corp | cs | 166764100 | 2,277 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
China Water Affairs Group Ltd | cs | G21090124 | 456 | 607,000 | SH | SOLE | 607,000 | 0 | 0 | ||
Cimarex Energy Co | cs | 171798101 | 214 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Clearway Energy, Inc. | cs | 18539C204 | 6,752 | 359,165 | SH | SOLE | 359,165 | 0 | 0 | ||
Cms Energy Corp Com | cs | 125896100 | 47,168 | 802,852 | SH | SOLE | 802,852 | 0 | 0 | ||
CNX Midstream Partners LP | lp | 12654A101 | 16,799 | 2,073,916 | SH | SOLE | 2,073,916 | 0 | 0 | ||
Concho Resources Inc | cs | 20605P101 | 1,658 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
ConocoPhillips | cs | 20825c104 | 2,076 | 67,396 | SH | SOLE | 67,396 | 0 | 0 | ||
Continental Resources Inc | cs | 212015101 | 151 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Covanta Holding Corporation | cs | 22282E102 | 2,462 | 287,962 | SH | SOLE | 15,187 | 0 | 272,775 | ||
Crestwood Equity Partners LP | lp | 226344208 | 1,364 | 322,500 | SH | SOLE | 315,192 | 0 | 7,308 | ||
Crestwood Equity Partners LP | ps | 226344307 | 49,956 | 13,146,442 | SH | SOLE | 13,146,442 | 0 | 0 | ||
Danaher Corporation | cs | 235851102 | 1,155 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
DCP Midstream LP | lp | 23311P100 | 24,021 | 5,901,939 | SH | SOLE | 5,807,209 | 0 | 94,730 | ||
DCP Midstream LP | lp | 23311P100 | 1,017 | 249,877 | SH | OTR | 1 | 249,877 | 0 | 0 | |
Delek Logistics Partners LP | lp | 24664T103 | 4,745 | 521,437 | SH | SOLE | 520,877 | 0 | 560 | ||
Delek Logistics Partners LP | lp | 24664T103 | 2,518 | 276,669 | SH | OTR | 1 | 276,669 | 0 | 0 | |
Delek US Holdings, Inc. | cs | 24665A103 | 57 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
Diamondback Energy Inc | cs | 25278X109 | 1,602 | 61,140 | SH | SOLE | 61,140 | 0 | 0 | ||
DTE Energy Company | cs | 233331107 | 1,423 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
Ecolab Inc. | cs | 278865100 | 395 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
Enable Midstream Partners LP | lp | 292480100 | 12,172 | 4,736,310 | SH | SOLE | 4,715,915 | 0 | 20,395 | ||
Enable Midstream Partners LP | lp | 292480100 | 1,704 | 662,884 | SH | OTR | 1 | 662,884 | 0 | 0 | |
Enbridge Inc | cs | 29250N105 | 282,230 | 9,701,959 | SH | SOLE | 8,609,163 | 0 | 1,092,796 | ||
Energy Transfer LP | lp | 29273V100 | 294,195 | 63,955,431 | SH | SOLE | 53,959,442 | 0 | 9,995,989 | ||
Energy Transfer LP | lp | 29273V100 | 4,143 | 900,553 | SH | OTR | 1 | 900,553 | 0 | 0 | |
Enlink Midstream, LLC | cs | 29336T100 | 684 | 621,769 | SH | SOLE | 621,769 | 0 | 0 | ||
Enterprise Products Partners LP | lp | 293792107 | 428,104 | 29,937,375 | SH | SOLE | 24,442,633 | 0 | 5,494,742 | ||
Enterprise Products Partners LP | lp | 293792107 | 4,315 | 301,775 | SH | OTR | 1 | 301,775 | 0 | 0 | |
EOG Resources Inc | cs | 26875P101 | 1,767 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
EQM Midstream Partners, LP | lp | 26885B100 | 56,044 | 4,749,513 | SH | SOLE | 4,165,309 | 0 | 584,204 | ||
EQM Midstream Partners, LP | ps | 26885B209 | 9,530 | 205,044 | SH | SOLE | 205,044 | 0 | 0 | ||
EQT Corp | cs | 26884L109 | 875 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
Equinor ASA | ad | 29446M102 | 180 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | ||
Equitrans Midstream Corporation | cs | 294600101 | 33,941 | 6,747,685 | SH | SOLE | 6,747,685 | 0 | 0 | ||
Equitrans Midstream Corporation | cs | 294600101 | 190 | 37,800 | SH | OTR | 1 | 37,800 | 0 | 0 | |
Essential Utilities Inc | cs | 29670G102 | 1,882 | 46,248 | SH | SOLE | 34,677 | 0 | 11,571 | ||
Essential Utilities, Inc. | ps | 29670G201 | 2,311 | 43,148 | SH | SOLE | 0 | 0 | 43,148 | ||
Evoqua Water Technologies Corp | cs | 30057T105 | 322 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
Exelon Corporation | cs | 30161N101 | 183 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
GasLog Ltd | cs | G37585109 | 19 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
GasLog Partners LP | cs | Y2687W108 | 233 | 104,458 | SH | SOLE | 104,458 | 0 | 0 | ||
Genesis Energy L.P. | lp | 371927104 | 4,129 | 1,053,270 | SH | SOLE | 1,051,030 | 0 | 2,240 | ||
Genesis Energy L.P. | lp | 371927104 | 3,279 | 836,565 | SH | OTR | 1 | 836,565 | 0 | 0 | |
Gibson Energy Inc. | cs | 374825206 | 1,919 | 166,194 | SH | SOLE | 166,194 | 0 | 0 | ||
Global Partners LP | lp | 37946R109 | 1,037 | 117,540 | SH | SOLE | 113,875 | 0 | 3,665 | ||
Guangdong Investment Ltd | cs | Y2929L100 | 496 | 257,350 | SH | SOLE | 257,350 | 0 | 0 | ||
Hess Midstream LP | lp | 428103105 | 3,904 | 384,272 | SH | SOLE | 383,742 | 0 | 530 | ||
Hoegh LNG Partners LP | cs | Y3262R100 | 1,309 | 178,521 | SH | SOLE | 178,521 | 0 | 0 | ||
Holly Energy Partners, L.P. | lp | 435763107 | 18,490 | 1,317,902 | SH | SOLE | 1,317,902 | 0 | 0 | ||
IDEX Corporation | cs | 45167R104 | 360 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
Innergex Renewable Energy, Inc | cs | 45790B104 | 3,616 | 265,725 | SH | SOLE | 11,105 | 0 | 254,620 | ||
Inter Pipeline Ltd. | cs | 45833V109 | 36,264 | 6,061,139 | SH | SOLE | 6,061,139 | 0 | 0 | ||
JPMorgan Alerian MLP Index | et | 46625H365 | 381 | 42,144 | SH | SOLE | 42,144 | 0 | 0 | ||
Keyera Corp | cs | 493271100 | 31,286 | 3,366,126 | SH | SOLE | 3,366,126 | 0 | 0 | ||
Keyera Corp | cs | 493271100 | 94 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456B101 | 395,945 | 28,444,325 | SH | SOLE | 25,011,292 | 0 | 3,433,033 | ||
Kinder Morgan Inc | cs | 49456B101 | 2,834 | 203,611 | SH | OTR | 1 | 203,611 | 0 | 0 | |
Knot Offshore Partners LP | cs | Y48125101 | 12,737 | 1,099,606 | SH | SOLE | 1,099,606 | 0 | 0 | ||
Knot Offshore Partners LP | cs | Y48125101 | 3,977 | 389,942 | SH | OTR | 1 | 389,942 | 0 | 0 | |
Kurita Water Industries Ltd | cs | J37221116 | 208 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
Magellan Midstream Partners, LP | lp | 559080106 | 437,015 | 11,976,308 | SH | SOLE | 9,884,893 | 0 | 2,091,415 | ||
Magellan Midstream Partners, LP | lp | 559080106 | 5,573 | 152,721 | SH | OTR | 1 | 152,721 | 0 | 0 | |
Marathon Petroleum Corp | cs | 56585A102 | 3,023 | 127,984 | SH | SOLE | 127,984 | 0 | 0 | ||
Metawater Co Ltd | cs | J4231P107 | 141 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
Middlesex Water Co | cs | 596680108 | 160 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
MPLX LP | lp | 55336V100 | 323,116 | 27,806,845 | SH | SOLE | 24,303,534 | 0 | 3,503,311 | ||
MPLX LP | lp | 55336V100 | 4,993 | 429,730 | SH | OTR | 1 | 429,730 | 0 | 0 | |
Mueller Water Products, Inc. | cs | 624758108 | 300 | 37,444 | SH | SOLE | 37,444 | 0 | 0 | ||
Nextera Energy Inc | cs | 65339F101 | 199,561 | 829,360 | SH | SOLE | 688,028 | 0 | 141,332 | ||
Nextera Energy Inc | ps | 65339F796 | 1,201 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
Nextera Energy Partners LP | cs | 65341B106 | 24,921 | 579,556 | SH | SOLE | 577,444 | 0 | 2,112 | ||
Nextera Energy Partners LP | cs | 65341B106 | 544 | 12,640 | SH | OTR | 1 | 12,640 | 0 | 0 | |
NGL Energy Partners LP | lp | 62913M107 | 11,174 | 4,297,648 | SH | SOLE | 4,294,967 | 0 | 2,681 | ||
NGL Energy Partners LP | lp | 62913M107 | 2,435 | 936,564 | SH | OTR | 1 | 936,564 | 0 | 0 | |
Noble Energy Inc | cs | 655044105 | 374 | 61,862 | SH | SOLE | 61,862 | 0 | 0 | ||
Noble Midstream Partners LP | lp | 65506L105 | 14,047 | 4,013,299 | SH | SOLE | 4,000,399 | 0 | 12,900 | ||
Noble Midstream Partners LP | lp | 65506L105 | 1,118 | 319,324 | SH | OTR | 1 | 319,324 | 0 | 0 | |
NuStar Energy L.P. | lp | 67058H102 | 50,236 | 5,848,179 | SH | SOLE | 5,122,609 | 0 | 725,570 | ||
NuStar Energy L.P. | lp | 67058H102 | 2,857 | 332,570 | SH | OTR | 1 | 332,570 | 0 | 0 | |
Oasis Midstream Partners LP | lp | 67420T206 | 770 | 155,492 | SH | SOLE | 155,492 | 0 | 0 | ||
Occidental Petroleum Corp | cs | 674599105 | 27 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ONEOK, Inc | cs | 682680103 | 221,007 | 10,133,279 | SH | SOLE | 8,861,878 | 0 | 1,271,401 | ||
ONEOK, Inc | cs | 682680103 | 989 | 45,355 | SH | OTR | 1 | 45,355 | 0 | 0 | |
Parsley Energy, Inc. | cs | 701877102 | 237 | 41,426 | SH | SOLE | 41,426 | 0 | 0 | ||
PBF Logistics LP | lp | 69318Q104 | 12,548 | 1,856,182 | SH | SOLE | 1,856,182 | 0 | 0 | ||
Pembina Pipeline Corp | cs | 706327103 | 69,456 | 3,702,504 | SH | SOLE | 3,702,504 | 0 | 0 | ||
Pembina Pipeline Corporation | cs | 706327103 | 6,195 | 329,341 | SH | SOLE | 223,314 | 0 | 106,027 | ||
PENNON GROUP PLC | cs | G8295T213 | 3,793 | 281,289 | SH | SOLE | 29,117 | 0 | 252,172 | ||
PENTAIR INC | cs | G7S00T104 | 238 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
Phillips 66 | cs | 718546104 | 185 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
Phillips 66 Partners LP | lp | 718549207 | 352,564 | 9,677,843 | SH | SOLE | 8,215,598 | 0 | 1,462,245 | ||
Phillips 66 Partners LP | lp | 718549207 | 5,516 | 151,410 | SH | OTR | 1 | 151,410 | 0 | 0 | |
Pioneer Natural Resources Co | cs | 723787107 | 2,046 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | ||
Plains All American Pipeline, LP | lp | 726503105 | 109,209 | 20,683,576 | SH | SOLE | 16,530,489 | 0 | 4,153,087 | ||
Plains All American Pipeline, LP | lp | 726503105 | 3,036 | 575,037 | SH | OTR | 1 | 575,037 | 0 | 0 | |
Plains GP Holdings, L.P. | cs | 72651A207 | 66,119 | 11,785,993 | SH | SOLE | 11,785,993 | 0 | 0 | ||
Public Service Enterprise Group | cs | 744573106 | 178 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
Rattler Midstream Partners LP | lp | 75419T103 | 81 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
Royal Dutch Shell PLC | ad | 780259206 | 2,375 | 68,072 | SH | SOLE | 68,072 | 0 | 0 | ||
Sempra Energy | cs | 816851109 | 162,801 | 1,440,845 | SH | SOLE | 1,244,906 | 0 | 195,939 | ||
Sempra Energy | ps | 816851406 | 4,626 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Shell Midstream Partners LP | lp | 822634101 | 181,819 | 18,218,373 | SH | SOLE | 16,654,935 | 0 | 1,563,438 | ||
Shell Midstream Partners LP | lp | 822634101 | 437 | 43,760 | SH | OTR | 1 | 43,760 | 0 | 0 | |
Sjw Corp | cs | 784305104 | 479 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
Stantec Inc. | cs | 85472N109 | 135 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
SUEZ ENVIRONNEMENT SA | cs | F6327G101 | 1,268 | 123,912 | SH | SOLE | 42,259 | 0 | 81,653 | ||
Sunoco LP | lp | 86765K109 | 13 | 810 | SH | SOLE | 0 | 0 | 810 | ||
Tallgrass Energy LP | cs | 874696107 | 288 | 17,496 | SH | SOLE | 17,496 | 0 | 0 | ||
Targa Resources Corp. | cs | 87612G101 | 35,984 | 5,207,498 | SH | SOLE | 5,204,607 | 0 | 2,891 | ||
Targa Resources Corp. | cs | 87612G101 | 757 | 109,527 | SH | OTR | 1 | 109,527 | 0 | 0 | |
Targa Resources Corp. | ps | 87612G606 | 39,987 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
TC Energy Corp. | cs | 87807B107 | 440,818 | 9,950,734 | SH | SOLE | 8,616,310 | 0 | 1,334,424 | ||
TC PipeLines, LP | lp | 87233Q108 | 21,572 | 785,010 | SH | SOLE | 609,845 | 0 | 175,165 | ||
TC PipeLines, LP | lp | 87233Q108 | 693 | 25,225 | SH | OTR | 1 | 25,225 | 0 | 0 | |
Terraform Power Inc | cs | 88104R209 | 1,441 | 91,395 | SH | SOLE | 0 | 0 | 91,395 | ||
Tetra Tech, Inc. | cs | 88162G103 | 649 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
The York Water Co | cs | 987184108 | 362 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
Total S.A. SP ADR | ad | 89151E109 | 224 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
Transalta Renewables Inc. | cs | 893463109 | 3,548 | 335,743 | SH | SOLE | 0 | 0 | 335,743 | ||
USD Partners LP | lp | 903318103 | 3,421 | 1,187,727 | SH | SOLE | 1,187,727 | 0 | 0 | ||
USD Partners LP | lp | 903318103 | 1,135 | 394,010 | SH | OTR | 1 | 394,010 | 0 | 0 | |
Valero Energy Corp | cs | 91913Y100 | 4,804 | 105,902 | SH | SOLE | 105,902 | 0 | 0 | ||
Veolia Environnement Sa | cs | F9686M107 | 437 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
Viper Energy Partners LP | lp | 92763M105 | 594 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
Watts Water Technologies, Inc. | cs | 942749102 | 183 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Western Midstream Partners LP | lp | 958669103 | 32,558 | 10,048,918 | SH | SOLE | 9,078,733 | 0 | 970,185 | ||
Westlake Chemical Partners LP | lp | 960417103 | 4,837 | 327,292 | SH | SOLE | 327,292 | 0 | 0 | ||
Williams Companies, Inc | cs | 969457100 | 362,942 | 25,649,636 | SH | SOLE | 22,880,408 | 0 | 2,769,228 | ||
Williams Companies, Inc | cs | 969457100 | 3,320 | 234,607 | SH | OTR | 1 | 234,607 | 0 | 0 | |
WPX Energy Inc | cs | 98212B103 | 349 | 114,537 | SH | SOLE | 114,537 | 0 | 0 | ||
Xylem Inc. | cs | 98419M100 | 817 | 12,540 | SH | SOLE | 12,540 | 0 | 0 |