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 | 787 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
Aecom | cs | 00766T100 | 123 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
Algonquin Power & Utilities | cs | 015857105 | 16,747 | 1,017,473 | SH | SOLE | 816,013 | 0 | 201,460 | ||
Altus Midstream Company | cs | 02215L209 | 32 | 678 | SH | SOLE | 678 | 0 | 0 | ||
American Water Works Company | cs | 030420103 | 2,102 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
Antero Midstream Corporation | cs | 03676B102 | 18,012 | 2,336,122 | SH | SOLE | 2,336,122 | 0 | 0 | ||
Atlantica Sustainable Infrastructure | cs | G0751N103 | 23,147 | 609,450 | SH | SOLE | 609,450 | 0 | 0 | ||
Badger Meter, Inc. | cs | 056525108 | 523 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
Ballard Power Systems Inc. | cs | 058586108 | 55 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
BP Midstream Partners LP | lp | 0556EL109 | 55,863 | 5,270,137 | SH | SOLE | 4,646,391 | 0 | 623,746 | ||
BP PLC-Spons ADR | ad | 055622104 | 806 | 39,283 | SH | SOLE | 39,283 | 0 | 0 | ||
Brookfield Renewable Corp | cs | 11284V105 | 1,752 | 30,034 | SH | SOLE | 0 | 0 | 30,034 | ||
Brookfield Renewable Energy Partners | lp | G16258108 | 5,069 | 117,471 | SH | SOLE | 117,471 | 0 | 0 | ||
Cabot Oil & Gas Corp. | cs | 127097103 | 2,046 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
CenterPoint Energy, Inc. | ps | 15189T503 | 3,762 | 92,215 | SH | SOLE | 92,215 | 0 | 0 | ||
Cheniere Energy Inc. | cs | 16411R208 | 288,686 | 4,809,036 | SH | SOLE | 3,997,463 | 0 | 811,573 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 14,526 | 412,092 | SH | SOLE | 368,592 | 0 | 43,500 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 4,112 | 116,645 | SH | OTR | 1 | 116,645 | 0 | 0 | |
Chevron Corp | cs | 166764100 | 2,346 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
Clearway Energy, Inc. | cs | 18539C204 | 55,921 | 1,751,374 | SH | SOLE | 1,514,822 | 0 | 236,552 | ||
Concho Resources Inc | cs | 20605P101 | 1,550 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
ConocoPhillips | cs | 20825c104 | 1,827 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
Covanta Holding Corporation | cs | 22282E102 | 9,542 | 726,711 | SH | SOLE | 453,936 | 0 | 272,775 | ||
Crestwood Equity Partners LP | lp | 226344208 | 19,140 | 1,008,410 | SH | SOLE | 830,799 | 0 | 177,611 | ||
Crestwood Equity Partners LP | lp | 226344208 | 1,853 | 97,635 | SH | OTR | 1 | 97,635 | 0 | 0 | |
Danaher Corporation | cs | 235851102 | 1,736 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
Darling Ingredients Inc | cs | 237266101 | 78 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
DCP Midstream LP | lp | 23311P100 | 105,876 | 5,716,870 | SH | SOLE | 4,929,781 | 0 | 787,089 | ||
DCP Midstream LP | lp | 23311P100 | 4,628 | 249,877 | SH | OTR | 1 | 249,877 | 0 | 0 | |
Delek Logistics Partners LP | lp | 24664T103 | 182 | 5,695 | SH | SOLE | 4,955 | 0 | 740 | ||
Delek Logistics Partners LP | lp | 24664T103 | 4,151 | 129,729 | SH | OTR | 1 | 129,729 | 0 | 0 | |
Diamondback Energy Inc | cs | 25278X109 | 1,922 | 39,717 | SH | SOLE | 39,717 | 0 | 0 | ||
Dominion Energy Inc. | cs | 25746U109 | 31 | 415 | SH | SOLE | 415 | 0 | 0 | ||
DTE Energy Company | cs | 233331107 | 985 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
Ecolab Inc. | cs | 278865100 | 870 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
EDISON INTL | cs | 281020107 | 8,032 | 127,853 | SH | SOLE | 100,116 | 0 | 27,737 | ||
Enable Midstream Partners LP | lp | 292480100 | 1,316 | 250,233 | SH | SOLE | 234,083 | 0 | 16,150 | ||
Enable Midstream Partners LP | lp | 292480100 | 2,645 | 502,920 | SH | OTR | 1 | 502,920 | 0 | 0 | |
Enbridge Inc | cs | 29250N105 | 252,048 | 7,878,973 | SH | SOLE | 6,668,691 | 0 | 1,210,282 | ||
Energy Transfer LP | lp | 29273V100 | 207,625 | 33,596,260 | SH | SOLE | 29,158,123 | 0 | 4,438,137 | ||
Energy Transfer LP | lp | 29273V100 | 6,513 | 1,053,893 | SH | OTR | 1 | 1,053,893 | 0 | 0 | |
Enlink Midstream, LLC | cs | 29336T100 | 498 | 134,338 | SH | SOLE | 134,338 | 0 | 0 | ||
Enterprise Products Partners LP | lp | 293792107 | 432,891 | 21,584,958 | SH | SOLE | 17,738,666 | 0 | 3,846,292 | ||
Enterprise Products Partners LP | lp | 293792107 | 7,847 | 400,540 | SH | OTR | 1 | 400,540 | 0 | 0 | |
Enviva Partners LP | lp | 29414J107 | 14,134 | 311,187 | SH | SOLE | 311,187 | 0 | 0 | ||
EOG Resources Inc | cs | 26875P101 | 2,005 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
EQT Corp | cs | 26884L109 | 1,573 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
Equitrans Midstream Corporation | cs | 294600101 | 155,582 | 19,350,947 | SH | SOLE | 17,262,007 | 0 | 2,088,940 | ||
Essential Utilities, Inc. | cs | 29670G102 | 1,796 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
Essential Utilities, Inc. | ps | 29670G201 | 2,676 | 43,148 | SH | SOLE | 0 | 0 | 43,148 | ||
Eversource Energy | cs | 30040W108 | 73 | 839 | SH | SOLE | 839 | 0 | 0 | ||
Evoqua Water Technologies Corporation | cs | 30057T105 | 960 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
EXELON CORP | cs | 30161N101 | 4,514 | 106,910 | SH | SOLE | 106,910 | 0 | 0 | ||
FirstEnergy Corp | cs | 337932107 | 2,234 | 72,968 | SH | SOLE | 0 | 0 | 72,968 | ||
Fortune Brand Home & Security | cs | 34964C106 | 194 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
Generac Holdings Inc. | cs | 368736104 | 39 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Genesis Energy L.P. | lp | 371927104 | 141 | 22,775 | SH | SOLE | 17,335 | 0 | 5,440 | ||
Genesis Energy L.P. | lp | 371927104 | 1,658 | 266,990 | SH | OTR | 1 | 266,990 | 0 | 0 | |
Global Partners LP | lp | 37946R109 | 660 | 39,724 | SH | SOLE | 32,319 | 0 | 7,405 | ||
Hess Midstream LP | cs | 428103105 | 13,326 | 680,936 | SH | SOLE | 680,936 | 0 | 0 | ||
Holly Energy Partners, L.P. | lp | 435763107 | 7,118 | 501,293 | SH | SOLE | 501,293 | 0 | 0 | ||
IDEX Corporation | cs | 45167R104 | 617 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
JPMorgan Alerian MLP Index | et | 46625H365 | 21,684 | 1,561,113 | SH | SOLE | 68,367 | 0 | 1,492,746 | ||
Kinder Morgan Inc | cs | 49456B101 | 249,039 | 18,217,891 | SH | SOLE | 16,027,052 | 0 | 2,190,839 | ||
Knot Offshore Partners LP | ps | Y48125101 | 8,342 | 416,667 | SH | SOLE | 416,667 | 0 | 0 | ||
Magellan Midstream Partners, LP | lp | 559080106 | 367,018 | 8,647,938 | SH | SOLE | 7,119,654 | 0 | 1,528,284 | ||
Magellan Midstream Partners, LP | lp | 559080106 | 8,150 | 192,036 | SH | OTR | 1 | 192,036 | 0 | 0 | |
Marathon Petroleum Corp | cs | 56585A102 | 21 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Masco Corporation | cs | 574599106 | 183 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
Middlesex Water Co | cs | 596680108 | 213 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Montrose Environmental Group | cs | 615111101 | 223 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
MPLX LP | lp | 55336V100 | 410,210 | 18,947,342 | SH | SOLE | 15,676,249 | 0 | 3,271,093 | ||
MPLX LP | lp | 55336V100 | 8,443 | 389,965 | SH | OTR | 1 | 389,965 | 0 | 0 | |
Mueller Water Products, Inc. | cs | 624758108 | 468 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | ||
New Fortress Energy Inc. | cs | 644393100 | 14,702 | 274,335 | SH | SOLE | 274,335 | 0 | 0 | ||
Nextera Energy Inc | cs | 65339F101 | 28,173 | 365,174 | SH | SOLE | 278,920 | 0 | 86,254 | ||
Nextera Energy Inc | ps | 65339F796 | 1,502 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
Nextera Energy Partners LP | lp | 65341B106 | 160,790 | 2,398,060 | SH | SOLE | 2,105,282 | 0 | 292,778 | ||
NextEra Energy, Inc. | ps | 65339F739 | 5,708 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
NGL Energy Partners LP | lp | 62913M107 | 97 | 40,237 | SH | SOLE | 31,046 | 0 | 9,191 | ||
NGL Energy Partners LP | lp | 62913M107 | 1,195 | 497,974 | SH | OTR | 1 | 497,974 | 0 | 0 | |
Noble Midstream Partners LP | lp | 65506L105 | 11,512 | 1,104,873 | SH | SOLE | 962,991 | 0 | 141,882 | ||
Noble Midstream Partners LP | lp | 65506L105 | 1,984 | 190,444 | SH | OTR | 1 | 190,444 | 0 | 0 | |
NuStar Energy L.P. | lp | 67058H102 | 85,345 | 5,922,599 | SH | SOLE | 5,032,886 | 0 | 889,713 | ||
NuStar Energy L.P. | lp | 67058H102 | 4,792 | 332,570 | SH | OTR | 1 | 332,570 | 0 | 0 | |
ONEOK, Inc | cs | 682680103 | 227,480 | 5,927,057 | SH | SOLE | 5,068,749 | 0 | 858,308 | ||
Parsley Energy, Inc. | cs | 701877102 | 960 | 67,606 | SH | SOLE | 67,606 | 0 | 0 | ||
PBF Logistics LP | lp | 69318Q104 | 909 | 99,309 | SH | SOLE | 99,309 | 0 | 0 | ||
Pembina Pipeline Corporation | cs | 706327103 | 90,222 | 3,814,961 | SH | SOLE | 3,478,713 | 0 | 336,248 | ||
PENTAIR INC | cs | G7S00T104 | 881 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
Phillips 66 Partners LP | lp | 718549207 | 127,722 | 4,457,893 | SH | SOLE | 4,088,666 | 0 | 369,227 | ||
Phillips 66 Partners LP | lp | 718549207 | 3,779 | 143,105 | SH | OTR | 1 | 143,105 | 0 | 0 | |
Pioneer Natural Resources Co | cs | 723787107 | 2,154 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
Plains All American Pipeline | lp | 726503105 | 230,001 | 27,912,683 | SH | SOLE | 21,753,588 | 0 | 6,159,095 | ||
Plains All American Pipeline | lp | 726503105 | 8,125 | 985,992 | SH | OTR | 1 | 985,992 | 0 | 0 | |
Plains GP Holdings, L.P. | cs | 72651A207 | 118,074 | 13,973,270 | SH | SOLE | 13,586,265 | 0 | 387,005 | ||
Public Service Enterprise Group | cs | 744573106 | 4,146 | 71,118 | SH | SOLE | 71,118 | 0 | 0 | ||
Rattler Midstream Partners LP | lp | 75419T103 | 25 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
Renewable Energy Group Inc | cs | 75972A301 | 75 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
Royal Dutch Shell PLC | ad | 780259206 | 1,310 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
Sempra Energy | cs | 816851109 | 9,587 | 75,249 | SH | SOLE | 75,240 | 0 | 9 | ||
Sempra Energy | ps | 816851406 | 4,988 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Shell Midstream Partners LP | lp | 822634101 | 113,054 | 11,215,651 | SH | SOLE | 9,988,439 | 0 | 1,227,212 | ||
Shell Midstream Partners LP | lp | 822634101 | 3,520 | 349,240 | SH | OTR | 1 | 349,240 | 0 | 0 | |
Stantec Inc. | cs | 85472N109 | 367 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
Sunnova Energy International | cs | 86745K104 | 5,961 | 132,094 | SH | SOLE | 132,094 | 0 | 0 | ||
Sunoco LP | lp | 86765K109 | 40 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SUNRUN INC | cs | 86771W105 | 5,071 | 73,094 | SH | SOLE | 73,094 | 0 | 0 | ||
Targa Resources Corp. | cs | 87612G101 | 249,424 | 9,455,047 | SH | SOLE | 8,069,348 | 0 | 1,385,699 | ||
TC Energy Corp. | cs | 87807B107 | 215,220 | 5,285,361 | SH | SOLE | 4,461,370 | 0 | 823,991 | ||
TC PipeLines, LP | lp | 87233Q108 | 3,460 | 117,481 | SH | SOLE | 114,028 | 0 | 3,453 | ||
TC PipeLines, LP | lp | 87233Q108 | 3,139 | 106,577 | SH | OTR | 1 | 106,577 | 0 | 0 | |
Tetra Tech, Inc. | cs | 88162G103 | 920 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
The York Water Co | cs | 987184108 | 164 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
USD Partners LP | lp | 903318103 | 865 | 253,538 | SH | OTR | 1 | 253,538 | 0 | 0 | |
Valero Energy Corp | cs | 91913Y100 | 10 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Watts Water Technologies, Inc. | cs | 942749102 | 345 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
Western Midstream Partners LP | lp | 958669103 | 178,363 | 12,906,182 | SH | SOLE | 10,692,944 | 0 | 2,213,238 | ||
Western Midstream Partners LP | lp | 958669103 | 2,425 | 175,490 | SH | OTR | 1 | 175,490 | 0 | 0 | |
Westlake Chemical Partners LP | lp | 960417103 | 3,336 | 139,912 | SH | SOLE | 139,912 | 0 | 0 | ||
Williams Companies, Inc | cs | 969457100 | 385,085 | 19,206,237 | SH | SOLE | 16,677,640 | 0 | 2,528,597 | ||
WPX Energy Inc | cs | 98212B103 | 17 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Xcel Energy | cs | 98389B100 | 179 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
Xylem Inc. | cs | 98419M100 | 1,753 | 17,217 | SH | SOLE | 17,217 | 0 | 0 |