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 |
AES CORP COM | cs | 00130H105 | 12,697,219 | 708,155 | SH | | SOLE | | 708,155 | 0 | 0 |
AES CORP COM | cs | 00130H105 | 6,109,074 | 340,718 | SH | | OTR | 3 | 340,718 | 0 | 0 |
ALLIANT ENERGY CORP COM | cs | 018802108 | 6,897,341 | 136,852 | SH | | OTR | 3 | 136,852 | 0 | 0 |
Ameren Corporation | cs | 023608102 | 7,608,043 | 102,867 | SH | | SOLE | | 102,867 | 0 | 0 |
Ameren Corporation | cs | 023608102 | 1,482,158 | 20,040 | SH | | DFND | 3 | 0 | 0 | 20,040 |
Ameren Corporation | cs | 023608102 | 7,857,510 | 106,240 | SH | | OTR | 3 | 106,240 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | cs | 025537101 | 251,498 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | cs | 025537101 | 5,474,410 | 63,582 | SH | | DFND | 3 | 0 | 0 | 63,582 |
AMERICAN ELEC PWR CO INC COM | cs | 025537101 | 16,502,787 | 191,670 | SH | | OTR | 3 | 191,670 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW CO | cs | 030420103 | 3,055 | 25 | SH | | SOLE | | 25 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW CO | cs | 030420103 | 3,053,295 | 24,984 | SH | | OTR | 3 | 24,984 | 0 | 0 |
Antero Midstream Corporation | cs | 03676B102 | 75,628,164 | 5,378,959 | SH | | SOLE | | 4,734,865 | 0 | 644,094 |
Aptiv PLC | cs | G6095L109 | 6,802,508 | 85,405 | SH | | OTR | 3 | 85,405 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 13,742,689 | 743,652 | SH | | SOLE | | 743,652 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 14,124,061 | 764,289 | SH | | DFND | 3 | 652,578 | 0 | 111,711 |
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 14,776,848 | 799,613 | SH | | OTR | 3 | 176,796 | 0 | 622,817 |
AUTODESK INC | cs | 052769106 | 4,010,468 | 15,400 | SH | | OTR | 3 | 15,400 | 0 | 0 |
Avista Corp | cs | 05379B107 | 10,300,293 | 294,126 | SH | | DFND | 3 | 294,126 | 0 | 0 |
Avista Corp | cs | 05379B107 | 11,055,499 | 315,691 | SH | | OTR | 3 | 30,442 | 0 | 285,249 |
Baker Hughes Co | cs | 05722G100 | 1,298,561 | 38,763 | SH | | SOLE | | 38,763 | 0 | 0 |
Cheniere Energy Inc. | cs | 16411R208 | 478,890,478 | 2,969,311 | SH | | SOLE | | 2,624,775 | 0 | 344,536 |
Cheniere Energy Partners LP | lp | 16411Q101 | 38,128,882 | 771,996 | SH | | SOLE | | 679,820 | 0 | 92,176 |
Chevron Corp | cs | 166764100 | 3,080,347 | 19,528 | SH | | SOLE | | 19,528 | 0 | 0 |
Clearway Energy, Inc. | cs | 18539C204 | 33,812,621 | 1,466,925 | SH | | SOLE | | 1,466,925 | 0 | 0 |
Clearway Energy, Inc. | cs | 18539C204 | 13,783,209 | 597,970 | SH | | DFND | 3 | 597,970 | 0 | 0 |
Clearway Energy, Inc. | cs | 18539C204 | 16,880,022 | 732,322 | SH | | OTR | 3 | 156,460 | 0 | 575,862 |
Cms Energy Corp Com | cs | 125896100 | 15,115,954 | 250,513 | SH | | SOLE | | 250,513 | 0 | 0 |
ConocoPhillips | cs | 20825C104 | 23,920,494 | 187,936 | SH | | SOLE | | 187,936 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | cs | 21037T109 | 25,317,980 | 136,965 | SH | | SOLE | | 136,965 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | cs | 21037T109 | 3,590,526 | 19,424 | SH | | DFND | 3 | 19,424 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | cs | 21037T109 | 39,338,668 | 212,814 | SH | | OTR | 3 | 195,145 | 0 | 17,669 |
Coterra Energy Inc. | cs | 127097103 | 13,460,241 | 482,792 | SH | | SOLE | | 482,792 | 0 | 0 |
Devon Energy Corporation | cs | 25179M103 | 13,195,283 | 262,959 | SH | | SOLE | | 262,959 | 0 | 0 |
Diamondback Energy Inc | cs | 25278X109 | 20,397,440 | 102,929 | SH | | SOLE | | 102,929 | 0 | 0 |
DOMINION ENERGY INC COM | cs | 25746U109 | 15,525,151 | 315,616 | SH | | DFND | 3 | 267,392 | 0 | 48,224 |
DOMINION ENERGY INC COM | cs | 25746U109 | 19,648,749 | 399,446 | SH | | OTR | 3 | 152,951 | 0 | 246,495 |
DT Midstream Inc | cs | 23345M107 | 58,879,993 | 963,666 | SH | | SOLE | | 923,335 | 0 | 40,331 |
DTE ENERGY CO COM | cs | 233331107 | 8,151,232 | 72,688 | SH | | SOLE | | 72,688 | 0 | 0 |
DTE ENERGY CO COM | cs | 233331107 | 9,403,388 | 83,854 | SH | | OTR | 3 | 83,854 | 0 | 0 |
Ecofin Sustainable and Social | com sh ben int | 27901F109 | 228,665 | 19,362 | SH | | SOLE | | 19,362 | 0 | 0 |
EDISON INTL COM | cs | 281020107 | 14,042,310 | 198,534 | SH | | DFND | 3 | 176,174 | 0 | 22,360 |
EDISON INTL COM | cs | 281020107 | 32,652,080 | 461,644 | SH | | OTR | 3 | 294,107 | 0 | 167,537 |
Enbridge Inc | cs | 29250N105 | 156,625,391 | 4,329,060 | SH | | SOLE | | 4,181,819 | 0 | 147,241 |
Energy Transfer LP | lp | 29273V100 | 511,651,764 | 32,527,131 | SH | | SOLE | | 27,057,499 | 0 | 5,469,632 |
Enlink Midstream, LLC | lp | 29336T100 | 203,208,829 | 14,898,008 | SH | | SOLE | | 12,604,772 | 0 | 2,293,236 |
Enphase Energy | cs | 29355A107 | 526,021 | 4,348 | SH | | OTR | 3 | 4,348 | 0 | 0 |
Enterprise Products Partners L | lp | 293792107 | 451,706,371 | 15,479,999 | SH | | SOLE | | 12,915,870 | 0 | 2,564,129 |
EOG Resources Inc | cs | 26875P101 | 2,950,675 | 23,081 | SH | | SOLE | | 23,081 | 0 | 0 |
EQT Corp | cs | 26884L109 | 21,974,280 | 592,778 | SH | | SOLE | | 592,778 | 0 | 0 |
Equitrans Midstream Corporatio | cs | 294600101 | 81,965,625 | 6,562,500 | SH | | SOLE | | 6,562,500 | 0 | 0 |
Essential Utilities Inc | cs | 29670G102 | 3,409 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Essential Utilities Inc | cs | 29670G102 | 2,161,830 | 58,349 | SH | | DFND | 3 | 0 | 0 | 58,349 |
Essential Utilities Inc | cs | 29670G102 | 109,038 | 2,943 | SH | | OTR | 3 | 2,943 | 0 | 0 |
Excelerate Energy Inc. | cs | 30069T101 | 11,841,087 | 739,144 | SH | | SOLE | | 655,696 | 0 | 83,448 |
EXELON CORP COM | cs | 30161N101 | 13,908,827 | 370,211 | SH | | DFND | 3 | 313,285 | 0 | 56,926 |
EXELON CORP COM | cs | 30161N101 | 35,707,242 | 950,419 | SH | | OTR | 3 | 664,866 | 0 | 285,553 |
Exxon Mobil Corp | cs | 30231G102 | 5,115,025 | 44,004 | SH | | SOLE | | 44,004 | 0 | 0 |
First Solar Inc | cs | 336433107 | 1,951,666 | 11,562 | SH | | OTR | 3 | 11,562 | 0 | 0 |
Genesis Energy L.P. | lp | 371927104 | 14,692,311 | 1,321,251 | SH | | SOLE | | 1,197,428 | 0 | 123,823 |
Global Partners LP | lp | 37946R109 | 1,081,186 | 24,362 | SH | | SOLE | | 24,362 | 0 | 0 |
Hess Midstream LP | lp | 428103105 | 238,673,010 | 6,605,951 | SH | | SOLE | | 5,864,057 | 0 | 741,894 |
Hubbell Inc | cs | 443510607 | 26,552,824 | 63,975 | SH | | OTR | 3 | 63,975 | 0 | 0 |
Kinder Morgan Inc | cs | 49456B101 | 251,584,635 | 13,717,810 | SH | | SOLE | | 13,243,084 | 0 | 474,726 |
Kinetik Holdings Inc | cs | 02215L209 | 21,719,980 | 544,770 | SH | | SOLE | | 498,178 | 0 | 46,592 |
Kodiak Gas Services Inc | cs | 50012A108 | 29,733,070 | 1,087,530 | SH | | SOLE | | 933,330 | 0 | 154,200 |
Mach Natural Resources LP | lp | 55445L100 | 507,880 | 26,315 | SH | | SOLE | | 26,315 | 0 | 0 |
Marathon Oil Corp | cs | 565849106 | 2,315,350 | 81,699 | SH | | SOLE | | 81,699 | 0 | 0 |
MPLX LP | lp | 55336V100 | 601,480,466 | 14,472,581 | SH | | SOLE | | 12,681,777 | 0 | 1,790,804 |
New Fortress Energy Inc. | cs | 644393100 | 8,740,144 | 285,719 | SH | | SOLE | | 285,719 | 0 | 0 |
NextDecade Corporation | cs | 65342K105 | 16,529,777 | 2,910,172 | SH | | SOLE | | 2,910,172 | 0 | 0 |
NEXTERA ENERGY INC COM | cs | 65339F101 | 18,405,249 | 287,987 | SH | | SOLE | | 287,987 | 0 | 0 |
NEXTERA ENERGY INC COM | cs | 65339F101 | 19,112,222 | 299,049 | SH | | DFND | 3 | 253,558 | 0 | 45,491 |
NEXTERA ENERGY INC COM | cs | 65339F101 | 66,705,999 | 1,043,749 | SH | | OTR | 3 | 804,814 | 0 | 238,935 |
NEXTERA ENERGY PARTNERS LP COM | lp | 65341B106 | 40,146,543 | 1,334,659 | SH | | SOLE | | 1,304,707 | 0 | 29,952 |
NEXTERA ENERGY PARTNERS LP COM | lp | 65341B106 | 14,149,782 | 470,405 | SH | | DFND | 3 | 397,070 | 0 | 73,335 |
NEXTERA ENERGY PARTNERS LP COM | lp | 65341B106 | 22,297,702 | 741,280 | SH | | OTR | 3 | 353,349 | 0 | 387,931 |
NGL Energy Partners LP | lp | 62913M107 | 353,664 | 61,400 | SH | | SOLE | | 61,400 | 0 | 0 |
NuStar Energy L.P. | lp | 67058H102 | 91,889,949 | 3,948,859 | SH | | SOLE | | 3,674,108 | 0 | 274,751 |
NXP Semiconductors NV | cs | N6596X109 | 7,013,873 | 28,308 | SH | | OTR | 3 | 28,308 | 0 | 0 |
Occidental Petroleum Corp | cs | 674599105 | 2,893,615 | 44,524 | SH | | SOLE | | 44,524 | 0 | 0 |
ONEOK, Inc | cs | 682680103 | 526,177,356 | 6,563,270 | SH | | SOLE | | 5,809,111 | 0 | 754,159 |
Ovintiv Inc. | cs | 69047Q102 | 9,722,687 | 187,335 | SH | | SOLE | | 187,335 | 0 | 0 |
PBF Energy Inc. | cs | 69318G106 | 476,392 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
Pembina Pipeline Corp | cs | 706327103 | 112,678,624 | 3,191,579 | SH | | SOLE | | 3,191,579 | 0 | 0 |
Pembina Pipeline Corporation | cs | 706327103 | 37,457,997 | 1,059,932 | SH | | SOLE | | 807,114 | 0 | 252,818 |
Phillips 66 | cs | 718546104 | 11,643,365 | 71,283 | SH | | SOLE | | 71,283 | 0 | 0 |
Pioneer Natural Resources Co | cs | 723787107 | 18,950,663 | 72,193 | SH | | SOLE | | 72,193 | 0 | 0 |
Plains All American Pipeline, | lp | 726503105 | 330,071,457 | 18,796,780 | SH | | SOLE | | 14,488,820 | 0 | 4,307,960 |
Plains GP Holdings, L.P. | cs | 72651A207 | 200,089,149 | 10,963,789 | SH | | SOLE | | 10,791,260 | 0 | 172,529 |
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 11,261,379 | 168,634 | SH | | DFND | 3 | 168,634 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 19,065,022 | 285,490 | SH | | OTR | 3 | 116,186 | 0 | 169,304 |
RENEW ENERGY GLOBAL PLC CL A S | cs | G7500M104 | 12,407,442 | 2,067,907 | SH | | DFND | 3 | 2,067,907 | 0 | 0 |
RENEW ENERGY GLOBAL PLC CL A S | cs | G7500M104 | 18,003,384 | 3,000,564 | SH | | OTR | 3 | 1,131,448 | 0 | 1,869,116 |
Sempra Energy | cs | 816851109 | 52,789,591 | 734,924 | SH | | SOLE | | 734,924 | 0 | 0 |
SolarEdge Technologies Inc | cs | 83417M104 | 5,371,624 | 75,678 | SH | | OTR | 3 | 75,678 | 0 | 0 |
SOUTHERN CO | cs | 842587107 | 9,807,288 | 136,706 | SH | | OTR | 3 | 136,706 | 0 | 0 |
Suncor Energy Inc | cs | 867224107 | 1,495,888 | 40,528 | SH | | SOLE | | 40,528 | 0 | 0 |
Sunoco LP | lp | 86765K109 | 308,082 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
SUNRUN INC COM | cs | 86771W105 | 10,067,609 | 763,855 | SH | | OTR | 3 | 763,855 | 0 | 0 |
Targa Resources Corp. | cs | 87612G101 | 717,936,757 | 6,410,722 | SH | | SOLE | | 5,670,958 | 0 | 739,764 |
TC Energy Corp. | cs | 87807B107 | 87,875,753 | 2,185,964 | SH | | SOLE | | 2,156,104 | 0 | 29,860 |
TE CONNECTIVITY LTD | cs | H84989104 | 27,790,657 | 191,343 | SH | | OTR | 3 | 191,343 | 0 | 0 |
TRANE TECHNOLOGIES PLC COM STK | cs | G8994E103 | 1,658,605 | 5,525 | SH | | OTR | 3 | 5,525 | 0 | 0 |
TXO Partners LP | lp | 87313P103 | 897,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Vistra Energy Corp. | cs | 92840M102 | 2,839,631 | 40,770 | SH | | DFND | 3 | 0 | 0 | 40,770 |
Vistra Energy Corp. | cs | 92840M102 | 11,444,609 | 164,316 | SH | | OTR | 3 | 164,316 | 0 | 0 |
Western Midstream Partners LP | lp | 958669103 | 305,284,255 | 8,587,461 | SH | | SOLE | | 7,588,129 | 0 | 999,332 |
Westlake Chemical Partners LP | lp | 960417103 | 2,948,404 | 132,811 | SH | | SOLE | | 132,811 | 0 | 0 |
WILLIAMS COS INC COM | cs | 969457100 | 484,277,316 | 12,426,926 | SH | | SOLE | | 11,130,282 | 0 | 1,296,644 |
WILLIAMS COS INC COM | cs | 969457100 | 3,839,948 | 98,536 | SH | | OTR | 3 | 98,536 | 0 | 0 |
Xcel Energy | cs | 98389B100 | 9,552,235 | 177,716 | SH | | OTR | 3 | 177,716 | 0 | 0 |
Xylem Inc. | cs | 98419M100 | 6,850 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Xylem Inc. | cs | 98419M100 | 220,613 | 1,707 | SH | | OTR | 3 | 1,707 | 0 | 0 |
New Issuer | Empty Title | 000000000 | 0 | 0 | SH | | DFND | | 0 | 0 | 0 |