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 | 331,569 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
| Advanced Drainage Systems Inc | cs | 00790R104 | 450,999 | 5,502 | SH | OTR | 3 | 5,502 | 0 | 0 | |
| Aecom | cs | 00766T100 | 298,444 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
| Aecom | cs | 00766T100 | 697,105 | 8,208 | SH | OTR | 3 | 8,208 | 0 | 0 | |
| AES CORP | cs | 00130H105 | 32,718,037 | 1,137,623 | SH | SOLE | 1,137,623 | 0 | 0 | ||
| AES CORP | cs | 00130H105 | 9,178,380 | 319,137 | SH | OTR | 3 | 319,137 | 0 | 0 | |
| Algonquin Power & Utilities | cs | 015857105 | 10,876,447 | 166,889 | SH | DFND | 3 | 0 | 0 | 0 | |
| ALLIANT ENERGY CORP | cs | 018802108 | 8,400,257 | 152,151 | SH | OTR | 3 | 152,151 | 0 | 0 | |
| Ameren Corporation | cs | 023608102 | 15,096,126 | 169,722 | SH | SOLE | 169,722 | 0 | 0 | ||
| Ameren Corporation | cs | 023608102 | 1,781,957 | 20,040 | SH | DFND | 3 | 0 | 0 | 0 | |
| Ameren Corporation | cs | 023608102 | 6,572,434 | 73,914 | SH | OTR | 3 | 73,914 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | cs | 025537101 | 21,405,908 | 225,444 | SH | SOLE | 225,444 | 0 | 20,040 | ||
| AMERICAN ELEC PWR CO INC | cs | 025537101 | 5,059,601 | 53,287 | SH | DFND | 3 | 0 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | cs | 025537101 | 10,352,114 | 109,027 | SH | OTR | 3 | 109,027 | 0 | 0 | |
| AMERICAN WTR WKS CO INC | cs | 030420103 | 671,715 | 4,407 | SH | SOLE | 4,407 | 0 | 53,287 | ||
| AMERICAN WTR WKS CO INC | cs | 030420103 | 4,255,871 | 27,922 | SH | OTR | 3 | 27,922 | 0 | 0 | |
| Antero Midstream Corporation | cs | 03676B102 | 27,580,513 | 2,556,118 | SH | SOLE | 2,556,118 | 0 | 0 | ||
| Aptiv PLC | cs | G6095L109 | 878,588 | 9,434 | SH | DFND | 3 | 9,434 | 0 | 0 | |
| Aptiv PLC | cs | G6095L109 | 2,077,451 | 22,307 | SH | OTR | 3 | 22,307 | 0 | 0 | |
| ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 20,546,807 | 793,313 | SH | SOLE | 793,313 | 0 | 0 | ||
| ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 18,793,998 | 725,637 | SH | DFND | 3 | 650,374 | 0 | 75,263 | |
| ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 15,130,107 | 584,174 | SH | OTR | 3 | 210,312 | 0 | 373,862 | |
| AUTODESK INC | cs | 052769106 | 1,210,170 | 6,476 | SH | DFND | 3 | 6,476 | 0 | 0 | |
| AUTODESK INC | cs | 052769106 | 13,893,785 | 74,350 | SH | OTR | 3 | 74,350 | 0 | 0 | |
| Badger Meter, Inc. | cs | 056525108 | 112,519 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
| Badger Meter, Inc. | cs | 056525108 | 423,036 | 3,880 | SH | OTR | 3 | 3,880 | 0 | 191,738 | |
| Baker Hughes Co | cs | 05722G100 | 1,144,671 | 38,763 | SH | SOLE | 38,763 | 0 | 416,604 | ||
| BROOKFIELD RENEWABLE CORP | cs | 11284V105 | 5,655,229 | 205,346 | SH | OTR | 3 | 13,608 | 0 | 337,519 | |
| BROOKFIELD RENEWABLE PARTNERS | lp | G16258108 | 11,428,036 | 450,988 | SH | DFND | 3 | 450,988 | 0 | 0 | |
| BROOKFIELD RENEWABLE PARTNERS | lp | G16258108 | 6,500,369 | 256,526 | SH | OTR | 3 | 256,526 | 0 | 0 | |
| Cheniere Energy Inc. | cs | 16411R208 | 539,271,006 | 3,596,099 | SH | SOLE | 3,179,495 | 0 | 0 | ||
| Cheniere Energy Partners LP | lp | 16411Q101 | 19,127,144 | 336,331 | SH | SOLE | 314,225 | 0 | 55,261 | ||
| Chevron Corp | cs | 166764100 | 3,592,313 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
| Clearway Energy, Inc. | cs | 18539C204 | 62,170,976 | 1,950,768 | SH | SOLE | 1,950,768 | 0 | 0 | ||
| Clearway Energy, Inc. | cs | 18539C204 | 18,584,194 | 583,125 | SH | DFND | 3 | 583,125 | 0 | 0 | |
| Clearway Energy, Inc. | cs | 18539C204 | 13,824,728 | 433,785 | SH | OTR | 3 | 96,266 | 0 | 0 | |
| ConocoPhillips | cs | 20825C104 | 23,858,774 | 202,193 | SH | SOLE | 202,193 | 0 | 52,061 | ||
| CONSTELLATION ENERGY CORP | cs | 21037T109 | 1,466 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | cs | 21037T109 | 11,993,708 | 139,122 | SH | DFND | 3 | 139,122 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | cs | 21037T109 | 36,124,404 | 419,028 | SH | OTR | 3 | 363,767 | 0 | 0 | |
| Core & Main Inc | cs | 21874C102 | 102,304 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
| Core & Main Inc | cs | 21874C102 | 205,362 | 10,635 | SH | OTR | 3 | 10,635 | 0 | 87,464 | |
| Coterra Energy Inc. | cs | 127097103 | 11,141,684 | 453,467 | SH | SOLE | 453,467 | 0 | 0 | ||
| Crestwood Equity Partners LP | lp | 226344208 | 67,421,388 | 2,574,318 | SH | SOLE | 2,231,510 | 0 | 0 | ||
| Danaher Corporation | cs | 235851102 | 522,877 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
| Danaher Corporation | cs | 235851102 | 1,089,018 | 4,103 | SH | OTR | 3 | 4,103 | 0 | 0 | |
| DCP Midstream LP | lp | 23311P100 | 306,170,672 | 7,893,031 | SH | SOLE | 6,697,918 | 0 | 0 | ||
| Denbury Inc | cs | 24790A101 | 1,316,613 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
| Devon Energy Corporation | cs | 25179M103 | 16,176,084 | 262,983 | SH | SOLE | 262,983 | 0 | 0 | ||
| Diamondback Energy Inc | cs | 25278X109 | 14,279,422 | 104,397 | SH | SOLE | 104,397 | 0 | 57,770 | ||
| DOMINION ENERGY INC | cs | 25746U109 | 6,706,507 | 109,369 | SH | OTR | 3 | 109,369 | 0 | 0 | |
| DT Midstream Inc | cs | 23345M107 | 48,155,111 | 871,428 | SH | SOLE | 819,367 | 0 | 0 | ||
| DTE ENERGY CO | cs | 233331107 | 23,016,135 | 195,832 | SH | SOLE | 195,832 | 0 | 0 | ||
| DTE ENERGY CO | cs | 233331107 | 10,820,517 | 92,066 | SH | OTR | 3 | 92,066 | 0 | 0 | |
| Ecolab Inc. | cs | 278865100 | 132,751 | 912 | SH | SOLE | 912 | 0 | 107,200 | ||
| Ecolab Inc. | cs | 278865100 | 369,868 | 2,541 | SH | OTR | 3 | 2,541 | 0 | 0 | |
| EDISON INTL | cs | 281020107 | 12,421,551 | 195,246 | SH | DFND | 3 | 195,246 | 0 | 0 | |
| EDISON INTL | cs | 281020107 | 7,745,544 | 121,747 | SH | OTR | 3 | 34,283 | 0 | 0 | |
| Enbridge Inc | cs | 29250N105 | 232,222,134 | 5,939,185 | SH | SOLE | 5,747,846 | 0 | 0 | ||
| Energy Transfer LP | lp | 29273V100 | 436,268,105 | 36,753,842 | SH | SOLE | 30,772,333 | 0 | 0 | ||
| Enlink Midstream, LLC | lp | 29336T100 | 149,672,808 | 12,168,521 | SH | SOLE | 10,146,910 | 0 | 0 | ||
| Enterprise Products Partners L.P. | lp | 293792107 | 260,663,948 | 10,806,963 | SH | SOLE | 9,693,564 | 0 | 336,115 | ||
| Enviva Inc. | cs | 29415B103 | 3,543,852 | 66,903 | SH | SOLE | 66,903 | 0 | 0 | ||
| EOG Resources Inc | cs | 26875P101 | 2,990,487 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
| EQT Corp | cs | 26884L109 | 20,535,317 | 607,015 | SH | SOLE | 607,015 | 0 | 0 | ||
| Equitrans Midstream Corporation | cs | 294600101 | 44,564,963 | 6,651,487 | SH | SOLE | 6,651,487 | 0 | 236,558 | ||
| Essential Utilities Inc | cs | 29670G102 | 634,427 | 13,292 | SH | SOLE | 13,292 | 0 | 129,126 | ||
| Essential Utilities Inc | cs | 29670G102 | 2,784,998 | 58,349 | SH | DFND | 3 | 0 | 0 | 0 | |
| Essential Utilities Inc | cs | 29670G102 | 4,495,880 | 94,194 | SH | OTR | 3 | 94,194 | 0 | 1,138,008 | |
| EVERGY INC | cs | 30034W106 | 6,849,301 | 108,840 | SH | OTR | 3 | 108,840 | 0 | 0 | |
| Evoqua Water Technologies Corp | cs | 30057T105 | 152,381 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
| Evoqua Water Technologies Corp | cs | 30057T105 | 510,008 | 12,879 | SH | OTR | 3 | 12,879 | 0 | 0 | |
| Excelerate Energy Inc. | cs | 30069T101 | 14,190,349 | 566,481 | SH | SOLE | 508,711 | 0 | 0 | ||
| EXELON CORP | cs | 30161N101 | 9,671,416 | 223,720 | SH | OTR | 3 | 223,720 | 0 | 0 | |
| Exxon Mobil Corp | cs | 30231G102 | 3,428,896 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | ||
| First Solar Inc | cs | 336433107 | 1,198 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| First Solar Inc | cs | 336433107 | 1,540,590 | 10,285 | SH | DFND | 3 | 10,285 | 0 | 0 | |
| First Solar Inc | cs | 336433107 | 19,364,552 | 129,278 | SH | OTR | 3 | 129,278 | 0 | 0 | |
| Fortune Brands Innovations Inc | cs | 34964C106 | 83,552 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
| Fortune Brands Innovations Inc | cs | 34964C106 | 209,708 | 3,672 | SH | OTR | 3 | 3,672 | 0 | 0 | |
| Genesis Energy L.P. | lp | 371927104 | 17,409,316 | 1,705,124 | SH | SOLE | 1,483,033 | 0 | 0 | ||
| Global Partners LP | lp | 37946R109 | 1,171,749 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
| Hess Midstream LP | cs | 428103105 | 56,359,556 | 1,883,675 | SH | SOLE | 1,776,475 | 0 | 0 | ||
| Holly Energy Partners, L.P. | lp | 435763107 | 561,593 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | ||
| Hyliion Holdings Corp | cs | 449109107 | 139,230 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
| IDEX Corporation | cs | 45167R104 | 277,193 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
| IDEX Corporation | cs | 45167R104 | 695,950 | 3,048 | SH | OTR | 3 | 3,048 | 0 | 0 | |
| Kinder Morgan Inc | cs | 49456B101 | 286,501,863 | 15,846,342 | SH | SOLE | 15,211,941 | 0 | 0 | ||
| Kinetik Holdings Inc | cs | 02215L209 | 18,483,384 | 558,748 | SH | SOLE | 505,031 | 0 | 0 | ||
| Lindsay Corporation | cs | 535555106 | 179,298 | 1,101 | SH | SOLE | 1,101 | 0 | 166,889 | ||
| Lindsay Corporation | cs | 535555106 | 380,045 | 2,334 | SH | OTR | 3 | 2,334 | 0 | 0 | |
| Magellan Midstream Partners, LP | lp | 559080106 | 184,085,325 | 3,666,308 | SH | SOLE | 3,226,095 | 0 | 294,405 | ||
| Marathon Oil Corp | cs | 565849106 | 2,285,926 | 84,445 | SH | SOLE | 84,445 | 0 | 450,531 | ||
| Middlesex Water Co | cs | 596680108 | 60,025 | 763 | SH | SOLE | 763 | 0 | 0 | ||
| Middlesex Water Co | cs | 596680108 | 211,937 | 2,694 | SH | OTR | 3 | 2,694 | 0 | 381,927 | |
| MPLX LP | lp | 55336V100 | 384,799,219 | 11,717,394 | SH | SOLE | 9,947,454 | 0 | 811,290 | ||
| Mueller Water Products, Inc. | cs | 624758108 | 89,685 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
| Mueller Water Products, Inc. | cs | 624758108 | 215,372 | 20,016 | SH | OTR | 3 | 20,016 | 0 | 0 | |
| New Fortress Energy Inc. | cs | 644393100 | 11,506,213 | 271,245 | SH | SOLE | 271,245 | 0 | 0 | ||
| NextDecade Corporation | cs | 65342K105 | 16,805,174 | 3,401,857 | SH | SOLE | 3,401,857 | 0 | 0 | ||
| NEXTERA ENERGY INC | cs | 65339F101 | 19,141,892 | 228,970 | SH | SOLE | 228,970 | 0 | 0 | ||
| NEXTERA ENERGY INC | cs | 65339F101 | 30,329,829 | 362,797 | SH | DFND | 3 | 317,306 | 0 | 154,560 | |
| NEXTERA ENERGY INC | cs | 65339F101 | 68,569,222 | 820,206 | SH | OTR | 3 | 685,721 | 0 | 0 | |
| NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 87,142,476 | 1,243,294 | SH | SOLE | 1,204,717 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 18,900,680 | 269,663 | SH | DFND | 3 | 242,975 | 0 | 0 | |
| NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 19,747,016 | 281,738 | SH | OTR | 3 | 146,548 | 0 | 0 | |
| NextEra Energy, Inc. | ps | 65339F739 | 5,609,994 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
| NGL Energy Partners LP | lp | 62913M107 | 42,430 | 35,066 | SH | SOLE | 35,066 | 0 | 53,656 | ||
| NuStar Energy L.P. | lp | 67058H102 | 64,496,512 | 4,031,032 | SH | SOLE | 3,718,091 | 0 | 0 | ||
| Occidental Petroleum Corp | cs | 674599105 | 2,809,543 | 44,603 | SH | SOLE | 44,603 | 0 | 136,148 | ||
| ONEOK, Inc | cs | 682680103 | 380,817,304 | 5,796,306 | SH | SOLE | 5,301,309 | 0 | 0 | ||
| Ovintiv Inc. | cs | 69047Q102 | 9,500,062 | 187,341 | SH | SOLE | 187,341 | 0 | 989,480 | ||
| PBF Energy Inc. | cs | 69318G106 | 337,455 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
| PDC Energy Inc | cs | 69327R101 | 630,483 | 9,932 | SH | SOLE | 9,932 | 0 | 151,787 | ||
| Pembina Pipeline Corporation | cs | 706327103 | 157,896,629 | 4,650,858 | SH | SOLE | 4,314,743 | 0 | 31,408 | ||
| PENTAIR INC | cs | G7S00T104 | 126,529 | 2,813 | SH | SOLE | 2,813 | 0 | 544,452 | ||
| PENTAIR INC | cs | G7S00T104 | 301,501 | 6,703 | SH | OTR | 3 | 6,703 | 0 | 0 | |
| Phillips 66 | cs | 718546104 | 8,917,574 | 85,680 | SH | SOLE | 85,680 | 0 | 0 | ||
| Pioneer Natural Resources Co | cs | 723787107 | 20,524,496 | 89,866 | SH | SOLE | 89,866 | 0 | 234,503 | ||
| Plains All American Pipeline, | lp | 726503105 | 231,281,286 | 19,666,776 | SH | SOLE | 14,439,976 | 0 | 244,955 | ||
| Plains GP Holdings, L.P. | cs | 72651A207 | 158,989,880 | 12,780,537 | SH | SOLE | 12,543,979 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 17,997,450 | 293,740 | SH | DFND | 3 | 250,320 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 15,658,345 | 255,563 | SH | OTR | 3 | 126,437 | 0 | 356,346 | |
| RENEW ENERGY GLOBAL PLC | cs | G7500M104 | 9,868,089 | 1,794,198 | SH | DFND | 3 | 1,794,198 | 0 | 0 | |
| RENEW ENERGY GLOBAL PLC | cs | G7500M104 | 10,255,504 | 1,864,637 | SH | OTR | 3 | 726,629 | 0 | 371,053 | |
| Sempra Energy | cs | 816851109 | 48,782,251 | 315,661 | SH | SOLE | 315,661 | 0 | 503,846 | ||
| Sjw Corp | cs | 784305104 | 250,065 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
| Sjw Corp | cs | 784305104 | 655,528 | 8,074 | SH | OTR | 3 | 8,074 | 0 | 0 | |
| SolarEdge Technologies Inc | cs | 83417M104 | 567 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SolarEdge Technologies Inc | cs | 83417M104 | 1,381,508 | 4,877 | SH | OTR | 3 | 4,877 | 0 | 0 | |
| Stantec Inc. | cs | 85472N109 | 194,028 | 4,049 | SH | SOLE | 4,049 | 0 | 7,408,484 | ||
| Stantec Inc. | cs | 85472N109 | 420,402 | 8,773 | SH | OTR | 3 | 8,773 | 0 | 2,878,499 | |
| Stem, Inc. | cs | 85859N102 | 456 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| Stem, Inc. | cs | 85859N102 | 1,570,508 | 175,672 | SH | DFND | 3 | 175,672 | 0 | 0 | |
| Stem, Inc. | cs | 85859N102 | 18,071,620 | 2,021,434 | SH | OTR | 3 | 2,021,434 | 0 | 1,242,984 | |
| Suncor Energy Inc | cs | 867224107 | 1,285,953 | 40,528 | SH | SOLE | 40,528 | 0 | 1,711,483 | ||
| Sunnova Energy International I | cs | 86745K104 | 2,069,511 | 114,909 | SH | SOLE | 114,909 | 0 | 2,433,009 | ||
| SUNRUN INC | cs | 86771W105 | 216 | 9 | SH | SOLE | 9 | 0 | 335,962 | ||
| SUNRUN INC | cs | 86771W105 | 8,100,673 | 337,247 | SH | DFND | 3 | 337,247 | 0 | 0 | |
| SUNRUN INC | cs | 86771W105 | 26,825,440 | 1,116,796 | SH | OTR | 3 | 969,750 | 0 | 309,113 | |
| Sustainable Development Acquisition | cs | 86934L103 | 101,998 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
| Targa Resources Corp. | cs | 87612G101 | 628,297,184 | 8,548,261 | SH | SOLE | 7,580,661 | 0 | 992,726 | ||
| TC Energy Corp. | cs | 87807B107 | 85,940,273 | 2,156,053 | SH | SOLE | 2,117,986 | 0 | 0 | ||
| TE CONNECTIVITY LTD | cs | H84989104 | 2,105,432 | 18,340 | SH | DFND | 3 | 18,340 | 0 | 0 | |
| TE CONNECTIVITY LTD | cs | H84989104 | 22,856,096 | 196,743 | SH | OTR | 3 | 196,743 | 0 | 124,853,118 | |
| Tesla Inc. | cs | 88160R101 | 739 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| Tesla Inc. | cs | 88160R101 | 1,203,961 | 9,774 | SH | OTR | 3 | 9,774 | 0 | 0 | |
| Tetra Tech, Inc. | cs | 88162G103 | 260,761 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
| Tetra Tech, Inc. | cs | 88162G103 | 618,074 | 4,257 | SH | OTR | 3 | 4,257 | 0 | 0 | |
| The York Water Co | cs | 987184108 | 55,280 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
| The York Water Co | cs | 987184108 | 175,017 | 3,891 | SH | OTR | 3 | 3,891 | 0 | 5,400,000 | |
| TRANE TECHNOLOGIES PLC | cs | G8994E103 | 1,549,623 | 9,219 | SH | DFND | 3 | 9,219 | 0 | 342,808 | |
| TRANE TECHNOLOGIES PLC | cs | G8994E103 | 16,959,272 | 100,894 | SH | OTR | 3 | 100,894 | 0 | 1,195,113 | |
| Volta Inc. | cs | 92873V102 | 135,000 | 375,000 | SH | SOLE | 375,000 | 0 | 26,688 | ||
| Western Midstream Partners LP | lp | 958669103 | 339,178,544 | 12,632,348 | SH | SOLE | 10,398,685 | 0 | 135,190 | ||
| Westlake Chemical Partners LP | lp | 960417103 | 3,121,059 | 132,811 | SH | SOLE | 132,811 | 0 | 0 | ||
| WILLIAMS COS INC | cs | 969457100 | 380,492,645 | 11,565,126 | SH | SOLE | 10,844,183 | 0 | 312,941 | ||
| WILLIAMS COS INC | cs | 969457100 | 4,249,627 | 129,168 | SH | OTR | 3 | 129,168 | 0 | 5,226,800 | |
| Xcel Energy | cs | 98389B100 | 18,354,588 | 261,797 | SH | SOLE | 261,797 | 0 | 0 | ||
| Xcel Energy | cs | 98389B100 | 8,876,136 | 126,603 | SH | OTR | 3 | 126,603 | 0 | 2,233,663 | |
| Xylem Inc. | cs | 98419M100 | 641,748 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
| Xylem Inc. | cs | 98419M100 | 1,242,586 | 11,238 | SH | OTR | 3 | 11,238 | 0 | 250,000 | |
| Zurn Elkay Water Solutions Corporation | cs | 98983L108 | 118,588 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
| Zurn Elkay Water Solutions Corporation | cs | 98983L108 | 277,805 | 13,135 | SH | OTR | 3 | 13,135 | 0 | 0 | |