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 |
3M ORD | COMMON | 88579Y101 | 91,188 | 521,700 | SH | OTR | 1 | 0 | 521,700 | 0 | |
ABBOTT LABORATORIES ORD | COMMON | 002824100 | 126,702 | 1,157,200 | SH | OTR | 1 | 0 | 1,157,200 | 0 | |
ABBVIE ORD | COMMON | 00287Y109 | 147,567 | 1,377,200 | SH | OTR | 1 | 0 | 1,377,200 | 0 | |
ACCENTURE CL A ORD | COMMON | G1151C101 | 176,099 | 674,165 | SH | OTR | 1 | 0 | 674,165 | 0 | |
AIR PRODUCTS AND CHEMICALS ORD | COMMON | 009158106 | 120,772 | 442,032 | SH | OTR | 1 | 0 | 442,032 | 0 | |
AMERICAN TOWER REIT | COMMON | 03027X100 | 13,468 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
ANALOG DEVICES ORD | COMMON | 032654105 | 81,121 | 549,114 | SH | OTR | 1 | 0 | 549,114 | 0 | |
APPLE ORD | COMMON | 037833100 | 81,737 | 616,000 | SH | OTR | 1 | 0 | 616,000 | 0 | |
AT&T ORD | COMMON | 00206R102 | 23,094 | 803,000 | SH | OTR | 1 | 0 | 803,000 | 0 | |
AUTOMATIC DATA PROCESSING ORD | COMMON | 053015103 | 31,901 | 181,050 | SH | OTR | 1 | 0 | 181,050 | 0 | |
AVALONBAY COMMUNITIES REIT ORD | COMMON | 053484101 | 39,626 | 247,000 | SH | OTR | 1 | 0 | 247,000 | 0 | |
BAXTER INTERNATIONAL ORD | COMMON | 071813109 | 39,157 | 488,000 | SH | OTR | 1 | 0 | 488,000 | 0 | |
BLACKROCK ORD | COMMON | 09247X101 | 279,164 | 386,900 | SH | OTR | 1 | 0 | 386,900 | 0 | |
BP MIDSTREAM PARTNERS UNT | COMMON | 0556EL109 | 506 | 47,762 | SH | OTR | 1 | 0 | 47,762 | 0 | |
BROADCOM ORD | COMMON | 11135F101 | 93,985 | 214,650 | SH | OTR | 1 | 0 | 214,650 | 0 | |
CHENIERE ENERGY ORD | COMMON | 16411R208 | 1,187 | 19,770 | SH | OTR | 1 | 0 | 19,770 | 0 | |
CHENIERE ENERGY PARTNERS UNT | COMMON | 16411Q101 | 262 | 7,440 | SH | OTR | 1 | 0 | 7,440 | 0 | |
CHEVRON ORD | COMMON | 166764100 | 60,466 | 716,000 | SH | OTR | 1 | 0 | 716,000 | 0 | |
CHUBB ORD | COMMON | H1467J104 | 60,604 | 393,738 | SH | OTR | 1 | 0 | 393,738 | 0 | |
CISCO SYSTEMS ORD | COMMON | 17275R102 | 59,697 | 1,334,000 | SH | OTR | 1 | 0 | 1,334,000 | 0 | |
CLEARWAY ENERGY CL C ORD | COMMON | 18539C204 | 305 | 9,539 | SH | OTR | 1 | 0 | 9,539 | 0 | |
CME GROUP CL A ORD | COMMON | 12572Q105 | 5,443 | 29,900 | SH | OTR | 1 | 0 | 29,900 | 0 | |
COMCAST CL A ORD | COMMON | 20030N101 | 42,287 | 807,000 | SH | OTR | 1 | 0 | 807,000 | 0 | |
CRESTWOOD EQUITY PARTNERS UNT | COMMON | 226344208 | 383 | 20,174 | SH | OTR | 1 | 0 | 20,174 | 0 | |
CUMMINS ORD | COMMON | 231021106 | 137,713 | 606,400 | SH | OTR | 1 | 0 | 606,400 | 0 | |
DCP MIDSTREAM UNT | COMMON | 23311P100 | 880 | 47,497 | SH | OTR | 1 | 0 | 47,497 | 0 | |
DOVER ORD | COMMON | 260003108 | 46,558 | 368,780 | SH | OTR | 1 | 0 | 368,780 | 0 | |
DUKE ENERGY ORD | COMMON | 26441C204 | 47,941 | 523,600 | SH | OTR | 1 | 0 | 523,600 | 0 | |
ENBRIDGE ORD | COMMON | 29250N105 | 58,207 | 1,819,525 | SH | OTR | 1 | 0 | 1,819,525 | 0 | |
ENERGY TRANSFER UNT | COMMON | 29273V100 | 1,399 | 226,296 | SH | OTR | 1 | 0 | 226,296 | 0 | |
ENTERPRISE PRODUCTS PARTNERS UNT | COMMON | 293792107 | 2,784 | 142,094 | SH | OTR | 1 | 0 | 142,094 | 0 | |
EQUITRANS MIDSTREAM ORD | COMMON | 294600101 | 809 | 100,621 | SH | OTR | 1 | 0 | 100,621 | 0 | |
EXXON MOBIL ORD | COMMON | 30231G102 | 53,182 | 1,290,200 | SH | OTR | 1 | 0 | 1,290,200 | 0 | |
HASBRO ORD | COMMON | 418056107 | 117,824 | 1,259,607 | SH | OTR | 1 | 0 | 1,259,607 | 0 | |
HOME DEPOT ORD | COMMON | 437076102 | 60,149 | 226,446 | SH | OTR | 1 | 0 | 226,446 | 0 | |
HONEYWELL INTERNATIONAL ORD | COMMON | 438516106 | 52,112 | 245,000 | SH | OTR | 1 | 0 | 245,000 | 0 | |
INTERNATIONAL BUSINESS MACHINES ORD | COMMON | 459200101 | 58,365 | 463,655 | SH | OTR | 1 | 0 | 463,655 | 0 | |
JOHNSON & JOHNSON ORD | COMMON | 478160104 | 167,767 | 1,066,000 | SH | OTR | 1 | 0 | 1,066,000 | 0 | |
JPMORGAN CHASE ORD | COMMON | 46625H100 | 255,665 | 2,012,000 | SH | OTR | 1 | 0 | 2,012,000 | 0 | |
KINDER MORGAN CL P ORD | COMMON | 49456B101 | 514 | 37,574 | SH | OTR | 1 | 0 | 37,574 | 0 | |
LYONDELLBASELL INDUSTRIES CL A ORD | COMMON | N53745100 | 68,256 | 744,666 | SH | OTR | 1 | 0 | 744,666 | 0 | |
MAGELLAN MIDSTREAM PARTNERS UNT | COMMON | 559080106 | 2,765 | 65,162 | SH | OTR | 1 | 0 | 65,162 | 0 | |
MCDONALD'S ORD | COMMON | 580135101 | 83,472 | 389,000 | SH | OTR | 1 | 0 | 389,000 | 0 | |
MICROSOFT ORD | COMMON | 594918104 | 286,166 | 1,286,600 | SH | OTR | 1 | 0 | 1,286,600 | 0 | |
MONDELEZ INTERNATIONAL CL A ORD | COMMON | 609207105 | 30,024 | 513,500 | SH | OTR | 1 | 0 | 513,500 | 0 | |
MPLX COM UNT | COMMON | 55336V100 | 3,149 | 145,463 | SH | OTR | 1 | 0 | 145,463 | 0 | |
NEXTERA ENERGY ORD | COMMON | 65339F101 | 171 | 2,212 | SH | OTR | 1 | 0 | 2,212 | 0 | |
NEXTERA ENERGY PARTNERS UNT | COMMON | 65341B106 | 1,172 | 17,478 | SH | OTR | 1 | 0 | 17,478 | 0 | |
NOBLE MIDSTREAM PARTNERS UNT | COMMON | 65506L105 | 151 | 14,521 | SH | OTR | 1 | 0 | 14,521 | 0 | |
NORFOLK SOUTHERN ORD | COMMON | 655844108 | 62,824 | 264,400 | SH | OTR | 1 | 0 | 264,400 | 0 | |
NUSTAR ENERGY UNT | COMMON | 67058H102 | 785 | 54,498 | SH | OTR | 1 | 0 | 54,498 | 0 | |
ONEOK ORD | COMMON | 682680103 | 747 | 19,462 | SH | OTR | 1 | 0 | 19,462 | 0 | |
PEPSICO ORD | COMMON | 713448108 | 183,966 | 1,240,500 | SH | OTR | 1 | 0 | 1,240,500 | 0 | |
PFIZER ORD | COMMON | 717081103 | 128,162 | 3,481,725 | SH | OTR | 1 | 0 | 3,481,725 | 0 | |
PHILIP MORRIS INTERNATIONAL ORD | COMMON | 718172109 | 20,071 | 242,435 | SH | OTR | 1 | 0 | 242,435 | 0 | |
PHILLIPS 66 PARTNERS COM UNT | COMMON | 718549207 | 959 | 36,329 | SH | OTR | 1 | 0 | 36,329 | 0 | |
PINNACLE WEST ORD | COMMON | 723484101 | 20,294 | 253,838 | SH | OTR | 1 | 0 | 253,838 | 0 | |
PLAINS ALL AMERICAN PIPELINE UNT | COMMON | 726503105 | 2,920 | 354,371 | SH | OTR | 1 | 0 | 354,371 | 0 | |
PNC FINANCIAL SERVICES GROUP ORD | COMMON | 693475105 | 75,990 | 510,000 | SH | OTR | 1 | 0 | 510,000 | 0 | |
PROCTER & GAMBLE ORD | COMMON | 742718109 | 142,967 | 1,027,504 | SH | OTR | 1 | 0 | 1,027,504 | 0 | |
PROLOGIS REIT | COMMON | 74340W103 | 16,743 | 168,000 | SH | OTR | 1 | 0 | 168,000 | 0 | |
QUALCOMM ORD | COMMON | 747525103 | 65,125 | 427,500 | SH | OTR | 1 | 0 | 427,500 | 0 | |
RAYTHEON TECHNOLOGIES ORD | COMMON | 75513E101 | 73,292 | 1,024,916 | SH | OTR | 1 | 0 | 1,024,916 | 0 | |
RPM ORD | COMMON | 749685103 | 93,803 | 1,033,303 | SH | OTR | 1 | 0 | 1,033,303 | 0 | |
SHELL MIDSTREAM PARTNERS UNT | COMMON | 822634101 | 1,219 | 120,914 | SH | OTR | 1 | 0 | 120,914 | 0 | |
SNAP ON ORD | COMMON | 833034101 | 21,204 | 123,900 | SH | OTR | 1 | 0 | 123,900 | 0 | |
TARGA RESOURCES ORD | COMMON | 87612G101 | 1,460 | 55,348 | SH | OTR | 1 | 0 | 55,348 | 0 | |
TC ENERGY ORD | COMMON | 87807B107 | 1,190 | 29,225 | SH | OTR | 1 | 0 | 29,225 | 0 | |
TJX ORD | COMMON | 872540109 | 65,763 | 963,000 | SH | OTR | 1 | 0 | 963,000 | 0 | |
UNITEDHEALTH GRP ORD | COMMON | 91324P102 | 77,178 | 220,081 | SH | OTR | 1 | 0 | 220,081 | 0 | |
US BANCORP ORD | COMMON | 902973304 | 97,443 | 2,091,500 | SH | OTR | 1 | 0 | 2,091,500 | 0 | |
VALERO ENERGY ORD | COMMON | 91913Y100 | 21,538 | 380,738 | SH | OTR | 1 | 0 | 380,738 | 0 | |
VERIZON COMMUNICATIONS ORD | COMMON | 92343V104 | 23,811 | 405,301 | SH | OTR | 1 | 0 | 405,301 | 0 | |
VF ORD | COMMON | 918204108 | 9,697 | 113,540 | SH | OTR | 1 | 0 | 113,540 | 0 | |
VIATRIS ORD | COMMON | 92556V106 | 7,689 | 410,294 | SH | OTR | 1 | 0 | 410,294 | 0 | |
VISTRA EQY WARRANT | COMMON | 92840M128 | 14 | 36,510 | SH | OTR | 1 | 0 | 36,510 | 0 | |
WEC ENERGY GROUP ORD | COMMON | 92939U106 | 90,033 | 978,300 | SH | OTR | 1 | 0 | 978,300 | 0 | |
WESTERN MIDSTREAM PARTNERS COM UNT | COMMON | 958669103 | 2,175 | 157,362 | SH | OTR | 1 | 0 | 157,362 | 0 | |
WILLIAMS ORD | COMMON | 969457100 | 1,489 | 74,286 | SH | OTR | 1 | 0 | 74,286 | 0 |