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 | 1,594 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Advanced Drainage Systems Inc | cs | 00790R104 | 469,663 | 4,126 | SH | | OTR | 3 | 4,126 | 0 | 0 |
Aecom | cs | 00766T100 | 2,159 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Aecom | cs | 00766T100 | 702,020 | 8,454 | SH | | OTR | 3 | 8,454 | 0 | 0 |
AES CORP | cs | 00130H105 | 10,754,836 | 707,555 | SH | | SOLE | | 707,555 | 0 | 0 |
AES CORP | cs | 00130H105 | 8,445,834 | 555,647 | SH | | OTR | 3 | 555,647 | 0 | 0 |
ALLIANT ENERGY | cs | 018802108 | 7,722,688 | 159,395 | SH | | OTR | 3 | 159,395 | 0 | 0 |
Ameren Corporation | cs | 023608102 | 14,072,455 | 188,059 | SH | | SOLE | | 188,059 | 0 | 0 |
Ameren Corporation | cs | 023608102 | 1,499,593 | 20,040 | SH | | DFND | 3 | 0 | 0 | 20,040 |
Ameren Corporation | cs | 023608102 | 7,634,980 | 102,031 | SH | | OTR | 3 | 102,031 | 0 | 0 |
AMERICAN ELEC PWR CO INC | cs | 025537101 | 14,624,423 | 194,422 | SH | | SOLE | | 194,422 | 0 | 0 |
AMERICAN ELEC PWR CO INC | cs | 025537101 | 4,782,638 | 63,582 | SH | | DFND | 3 | 0 | 0 | 63,582 |
AMERICAN ELEC PWR CO INC | cs | 025537101 | 12,960,030 | 172,295 | SH | | OTR | 3 | 172,295 | 0 | 0 |
American States Water Company | cs | 029899101 | 315 | 4 | SH | | SOLE | | 4 | 0 | 0 |
American States Water Company | cs | 029899101 | 461,380 | 5,864 | SH | | OTR | 3 | 5,864 | 0 | 0 |
AMERICAN WTR WKS CO INC | cs | 030420103 | 3,096 | 25 | SH | | SOLE | | 25 | 0 | 0 |
AMERICAN WTR WKS CO INC | cs | 030420103 | 2,918,054 | 23,565 | SH | | OTR | 3 | 23,565 | 0 | 0 |
Antero Midstream Corporation | cs | 03676B102 | 56,021,235 | 4,676,230 | SH | | SOLE | | 4,127,904 | 0 | 548,326 |
Aptiv PLC | cs | G6095L109 | 955,337 | 9,690 | SH | | DFND | 3 | 9,690 | 0 | 0 |
Aptiv PLC | cs | G6095L109 | 6,907,413 | 70,062 | SH | | OTR | 3 | 70,062 | 0 | 0 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | cs | G0751N103 | 15,151,686 | 793,282 | SH | | SOLE | | 793,282 | 0 | 0 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | cs | G0751N103 | 12,705,511 | 665,210 | SH | | DFND | 3 | 589,947 | 0 | 75,263 |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | cs | G0751N103 | 11,159,003 | 584,241 | SH | | OTR | 3 | 141,982 | 0 | 442,259 |
AUTODESK INC | cs | 052769106 | 3,557,611 | 17,194 | SH | | OTR | 3 | 17,194 | 0 | 0 |
Badger Meter, Inc. | cs | 056525108 | 863 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Badger Meter, Inc. | cs | 056525108 | 794,306 | 5,521 | SH | | OTR | 3 | 5,521 | 0 | 0 |
Baker Hughes Co | cs | 05722G100 | 1,369,109 | 38,763 | SH | | SOLE | | 38,763 | 0 | 0 |
Cheniere Energy Inc. | cs | 16411R208 | 569,784,327 | 3,433,263 | SH | | SOLE | | 3,018,024 | 0 | 415,239 |
Cheniere Energy Partners LP | lp | 16411Q101 | 23,873,405 | 440,550 | SH | | SOLE | | 425,408 | 0 | 15,142 |
Chevron Corp | cs | 166764100 | 4,150,075 | 24,612 | SH | | SOLE | | 24,612 | 0 | 0 |
Clearway Energy, Inc. | cs | 18539C204 | 36,055,328 | 1,703,938 | SH | | SOLE | | 1,703,938 | 0 | 0 |
Clearway Energy, Inc. | cs | 18539C204 | 12,592,803 | 595,123 | SH | | DFND | 3 | 595,123 | 0 | 0 |
Clearway Energy, Inc. | cs | 18539C204 | 12,888,006 | 609,074 | SH | | OTR | 3 | 143,413 | 0 | 465,661 |
ConocoPhillips | cs | 20825C104 | 23,248,628 | 194,062 | SH | | SOLE | | 194,062 | 0 | 0 |
CONSTELLATION ENERGY CORP | cs | 21037T109 | 8,431,993 | 77,301 | SH | | SOLE | | 77,301 | 0 | 0 |
CONSTELLATION ENERGY CORP | cs | 21037T109 | 6,708,638 | 61,502 | SH | | DFND | 3 | 61,502 | 0 | 0 |
CONSTELLATION ENERGY CORP | cs | 21037T109 | 37,944,460 | 347,859 | SH | | OTR | 3 | 315,795 | 0 | 32,064 |
Core & Main Inc | cs | 21874C102 | 1,846 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Core & Main Inc | cs | 21874C102 | 575,500 | 19,948 | SH | | OTR | 3 | 19,948 | 0 | 0 |
Coterra Energy Inc. | cs | 127097103 | 12,266,282 | 453,467 | SH | | SOLE | | 453,467 | 0 | 0 |
Crestwood Equity Partners LP | lp | 226344208 | 84,017,788 | 2,872,403 | SH | | SOLE | | 2,500,759 | 0 | 371,644 |
Denbury Inc | cs | 24790A101 | 1,479,559 | 15,096 | SH | | SOLE | | 15,096 | 0 | 0 |
Devon Energy Corporation | cs | 25179M103 | 12,543,144 | 262,959 | SH | | SOLE | | 262,959 | 0 | 0 |
Diamondback Energy Inc | cs | 25278X109 | 16,166,839 | 104,383 | SH | | SOLE | | 104,383 | 0 | 0 |
DOMINION ENERGY INC | cs | 25746U109 | 11,302,895 | 253,031 | SH | | DFND | 3 | 204,807 | 0 | 48,224 |
DOMINION ENERGY INC | cs | 25746U109 | 13,919,485 | 311,607 | SH | | OTR | 3 | 145,456 | 0 | 166,151 |
DT Midstream Inc | cs | 23345M107 | 49,043,240 | 926,743 | SH | | SOLE | | 882,451 | 0 | 44,292 |
DTE ENERGY CO | cs | 233331107 | 18,461,910 | 185,958 | SH | | SOLE | | 185,958 | 0 | 0 |
DTE ENERGY CO | cs | 233331107 | 9,583,399 | 96,529 | SH | | OTR | 3 | 96,529 | 0 | 0 |
Ecolab Inc. | cs | 278865100 | 847 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Ecolab Inc. | cs | 278865100 | 314,237 | 1,855 | SH | | OTR | 3 | 1,855 | 0 | 0 |
EDISON INTL | cs | 281020107 | 8,312,888 | 131,346 | SH | | DFND | 3 | 131,346 | 0 | 0 |
EDISON INTL | cs | 281020107 | 21,198,796 | 334,947 | SH | | OTR | 3 | 230,465 | 0 | 104,482 |
Enbridge Inc | cs | 29250N105 | 199,025,760 | 5,996,558 | SH | | SOLE | | 5,826,472 | 0 | 170,086 |
Energy Transfer LP | lp | 29273V100 | 473,088,760 | 33,719,798 | SH | | SOLE | | 28,249,406 | 0 | 5,470,392 |
Enlink Midstream, LLC | lp | 29336T100 | 207,256,613 | 16,960,443 | SH | | SOLE | | 14,406,595 | 0 | 2,553,848 |
Enterprise Products Partners LP | lp | 293792107 | 442,119,141 | 15,818,551 | SH | | SOLE | | 13,310,537 | 0 | 2,508,014 |
EOG Resources Inc | cs | 26875P101 | 2,925,748 | 23,081 | SH | | SOLE | | 23,081 | 0 | 0 |
EQT Corp | cs | 26884L109 | 24,054,931 | 592,778 | SH | | SOLE | | 592,778 | 0 | 0 |
Equitrans Midstream Corporation | cs | 294600101 | 61,908,639 | 6,607,112 | SH | | SOLE | | 6,607,112 | 0 | 0 |
Essential Utilities Inc | cs | 29670G102 | 3,158 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Essential Utilities Inc | cs | 29670G102 | 2,003,121 | 58,349 | SH | | DFND | 3 | 0 | 0 | 58,349 |
Essential Utilities Inc | cs | 29670G102 | 3,298,907 | 96,094 | SH | | OTR | 3 | 96,094 | 0 | 0 |
Excelerate Energy Inc. | cs | 30069T101 | 12,912,367 | 757,768 | SH | | SOLE | | 674,142 | 0 | 83,626 |
EXELON CORP | cs | 30161N101 | 8,824,230 | 233,507 | SH | | DFND | 3 | 233,507 | 0 | 0 |
EXELON CORP | cs | 30161N101 | 40,248,466 | 1,065,056 | SH | | OTR | 3 | 919,107 | 0 | 145,949 |
Exxon Mobil Corp | cs | 30231G102 | 3,684,722 | 31,338 | SH | | SOLE | | 31,338 | 0 | 0 |
First Solar Inc | cs | 336433107 | 550,699 | 3,408 | SH | | DFND | 3 | 3,408 | 0 | 0 |
First Solar Inc | cs | 336433107 | 3,466,106 | 21,450 | SH | | OTR | 3 | 21,450 | 0 | 0 |
Genesis Energy L.P. | lp | 371927104 | 17,630,358 | 1,708,368 | SH | | SOLE | | 1,496,876 | 0 | 211,492 |
Global Partners LP | lp | 37946R109 | 1,130,381 | 32,004 | SH | | SOLE | | 32,004 | 0 | 0 |
Hess Midstream LP | lp | 428103105 | 93,537,187 | 3,211,026 | SH | | SOLE | | 2,982,788 | 0 | 228,238 |
Holly Energy Partners, L.P. | lp | 435763107 | 680,606 | 30,993 | SH | | SOLE | | 30,993 | 0 | 0 |
Hyliion Holdings Corp | cs | 449109107 | 58,410 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
IDEX Corporation | cs | 45167R104 | 2,288 | 11 | SH | | SOLE | | 11 | 0 | 0 |
IDEX Corporation | cs | 45167R104 | 821,055 | 3,947 | SH | | OTR | 3 | 3,947 | 0 | 0 |
Kinder Morgan Inc | cs | 49456B101 | 254,551,264 | 15,352,911 | SH | | SOLE | | 14,808,793 | 0 | 544,118 |
Kinetik Holdings Inc | cs | 02215L209 | 18,240,761 | 540,467 | SH | | SOLE | | 493,735 | 0 | 46,732 |
Kodiak Gas Services Inc | cs | 50012A108 | 4,023,000 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
Lindsay Corporation | cs | 535555106 | 1,177 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Lindsay Corporation | cs | 535555106 | 503,906 | 4,282 | SH | | OTR | 3 | 4,282 | 0 | 0 |
Marathon Oil Corp | cs | 565849106 | 2,185,448 | 81,699 | SH | | SOLE | | 81,699 | 0 | 0 |
Montrose Environmental Group | cs | 615111101 | 234 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Montrose Environmental Group | cs | 615111101 | 327,127 | 11,180 | SH | | OTR | 3 | 11,180 | 0 | 0 |
MPLX LP | lp | 55336V100 | 438,213,899 | 12,319,761 | SH | | SOLE | | 10,404,443 | 0 | 1,915,318 |
Mueller Water Products, Inc. | cs | 624758108 | 735 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Mueller Water Products, Inc. | cs | 624758108 | 189,921 | 14,978 | SH | | OTR | 3 | 14,978 | 0 | 0 |
New Fortress Energy Inc. | cs | 644393100 | 18,257,280 | 556,964 | SH | | SOLE | | 556,964 | 0 | 0 |
NextDecade Corporation | cs | 65342K105 | 14,900,081 | 2,910,172 | SH | | SOLE | | 2,910,172 | 0 | 0 |
NEXTERA ENERGY INC | cs | 65339F101 | 16,605,220 | 289,845 | SH | | SOLE | | 289,845 | 0 | 0 |
NEXTERA ENERGY INC | cs | 65339F101 | 20,094,525 | 350,751 | SH | | DFND | 3 | 305,260 | 0 | 45,491 |
NEXTERA ENERGY INC | cs | 65339F101 | 54,470,243 | 950,781 | SH | | OTR | 3 | 774,695 | 0 | 176,086 |
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 43,626,419 | 1,468,903 | SH | | SOLE | | 1,438,841 | 0 | 30,062 |
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 9,610,296 | 323,579 | SH | | DFND | 3 | 276,036 | 0 | 47,543 |
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 14,140,675 | 476,117 | SH | | OTR | 3 | 271,185 | 0 | 204,932 |
NGL Energy Partners LP | lp | 62913M107 | 316,411 | 81,760 | SH | | SOLE | | 81,760 | 0 | 0 |
NuStar Energy L.P. | lp | 67058H102 | 67,152,232 | 3,850,472 | SH | | SOLE | | 3,575,068 | 0 | 275,404 |
Occidental Petroleum Corp | cs | 674599105 | 2,888,717 | 44,524 | SH | | SOLE | | 44,524 | 0 | 0 |
ONEOK, Inc | cs | 682680103 | 435,126,629 | 6,859,950 | SH | | SOLE | | 6,161,578 | 0 | 698,372 |
Ovintiv Inc. | cs | 69047Q102 | 8,911,526 | 187,335 | SH | | SOLE | | 187,335 | 0 | 0 |
PBF Energy Inc. | cs | 69318G106 | 442,961 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
Pembina Pipeline Corporation | cs | 706327103 | 135,517,554 | 4,506,987 | SH | | SOLE | | 4,221,020 | 0 | 285,967 |
PENTAIR INC | cs | G7S00T104 | 1,554 | 24 | SH | | SOLE | | 24 | 0 | 0 |
PENTAIR INC | cs | G7S00T104 | 743,524 | 11,483 | SH | | OTR | 3 | 11,483 | 0 | 0 |
Phillips 66 | cs | 718546104 | 8,564,652 | 71,283 | SH | | SOLE | | 71,283 | 0 | 0 |
Pioneer Natural Resources Co | cs | 723787107 | 20,142,553 | 87,748 | SH | | SOLE | | 87,748 | 0 | 0 |
Plains All American Pipeline | lp | 726503105 | 308,321,205 | 20,125,405 | SH | | SOLE | | 15,423,243 | 0 | 4,702,162 |
Plains GP Holdings, L.P. | cs | 72651A207 | 209,080,575 | 12,970,259 | SH | | SOLE | | 12,771,279 | 0 | 198,980 |
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 11,460,934 | 201,387 | SH | | DFND | 3 | 157,967 | 0 | 43,420 |
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 13,685,205 | 240,471 | SH | | OTR | 3 | 114,868 | 0 | 125,603 |
RENEW ENERGY GLOBAL PLC | cs | G7500M104 | 11,358,436 | 2,091,793 | SH | | DFND | 3 | 2,091,793 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | cs | G7500M104 | 14,993,207 | 2,761,180 | SH | | OTR | 3 | 1,116,096 | 0 | 1,645,084 |
Sempra Energy | cs | 816851109 | 43,004,484 | 632,140 | SH | | SOLE | | 632,140 | 0 | 0 |
Sjw Corp | cs | 784305104 | 1,142 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Sjw Corp | cs | 784305104 | 582,526 | 9,691 | SH | | OTR | 3 | 9,691 | 0 | 0 |
SolarEdge Technologies Inc | cs | 83417M104 | 1,101,871 | 8,508 | SH | | OTR | 3 | 8,508 | 0 | 0 |
SOUTHERN CO | cs | 842587107 | 6,797,477 | 105,029 | SH | | OTR | 3 | 105,029 | 0 | 0 |
Stantec Inc. | cs | 85472N109 | 1,622 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Stantec Inc. | cs | 85472N109 | 675,787 | 10,414 | SH | | OTR | 3 | 10,414 | 0 | 0 |
Suncor Energy Inc | cs | 867224107 | 1,393,353 | 40,528 | SH | | SOLE | | 40,528 | 0 | 0 |
Sunnova Energy International I | cs | 86745K104 | 216,645 | 20,692 | SH | | SOLE | | 20,692 | 0 | 0 |
Sunnova Energy International I | cs | 86745K104 | 2,300,175 | 219,692 | SH | | OTR | 3 | 219,692 | 0 | 0 |
Sunoco LP | lp | 86765K109 | 406,040 | 8,295 | SH | | SOLE | | 8,295 | 0 | 0 |
SUNRUN INC | cs | 86771W105 | 1,004,938 | 80,011 | SH | | DFND | 3 | 80,011 | 0 | 0 |
SUNRUN INC | cs | 86771W105 | 15,678,347 | 1,248,276 | SH | | OTR | 3 | 1,248,276 | 0 | 0 |
Targa Resources Corp. | cs | 87612G101 | 650,188,343 | 7,585,025 | SH | | SOLE | | 6,714,013 | 0 | 871,012 |
TC Energy Corp. | cs | 87807B107 | 75,730,285 | 2,200,822 | SH | | SOLE | | 2,170,962 | 0 | 29,860 |
TE CONNECTIVITY LTD | cs | H84989104 | 1,835,038 | 14,855 | SH | | DFND | 3 | 14,855 | 0 | 0 |
TE CONNECTIVITY LTD | cs | H84989104 | 23,517,147 | 190,376 | SH | | OTR | 3 | 190,376 | 0 | 0 |
Tetra Tech, Inc. | cs | 88162G103 | 2,128 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Tetra Tech, Inc. | cs | 88162G103 | 666,652 | 4,385 | SH | | OTR | 3 | 4,385 | 0 | 0 |
TRANE TECHNOLOGIES PLC | cs | G8994E103 | 1,683,544 | 8,297 | SH | | DFND | 3 | 8,297 | 0 | 0 |
TRANE TECHNOLOGIES PLC | cs | G8994E103 | 18,920,140 | 93,244 | SH | | OTR | 3 | 93,244 | 0 | 0 |
TXO Partners LP | lp | 87313P103 | 1,015,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Western Midstream Partners LP | lp | 958669103 | 290,647,396 | 10,673,793 | SH | | SOLE | | 9,186,160 | 0 | 1,487,633 |
Westlake Chemical Partners LP | lp | 960417103 | 2,888,639 | 132,811 | SH | | SOLE | | 132,811 | 0 | 0 |
WILLIAMS COMPANIES INC | cs | 969457100 | 444,598,309 | 13,196,744 | SH | | SOLE | | 11,881,490 | 0 | 1,315,254 |
WILLIAMS COMPANIES INC | cs | 969457100 | 3,877,382 | 115,090 | SH | | OTR | 3 | 115,090 | 0 | 0 |
Xcel Energy | cs | 98389B100 | 16,287,959 | 284,655 | SH | | SOLE | | 284,655 | 0 | 0 |
Xcel Energy | cs | 98389B100 | 8,939,080 | 156,223 | SH | | OTR | 3 | 156,223 | 0 | 0 |
Xylem Inc. | cs | 98419M100 | 4,825 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Xylem Inc. | cs | 98419M100 | 1,390,028 | 15,270 | SH | | OTR | 3 | 15,270 | 0 | 0 |