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 | 12,442,283 | 708,155 | SH | | SOLE | | 708,155 | 0 | 0 |
AES CORP COM | cs | 00130H105 | 5,873,633 | 334,299 | SH | | OTR | 3 | 334,299 | 0 | 0 |
ALLIANT ENERGY CORP COM | cs | 018802108 | 6,832,867 | 134,241 | SH | | OTR | 3 | 134,241 | 0 | 0 |
Ameren Corporation | cs | 023608102 | 7,314,872 | 102,867 | SH | | SOLE | | 102,867 | 0 | 0 |
Ameren Corporation | cs | 023608102 | 1,425,044 | 20,040 | SH | | DFND | 3 | 0 | 0 | 20,040 |
Ameren Corporation | cs | 023608102 | 7,406,960 | 104,162 | SH | | OTR | 3 | 104,162 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | cs | 025537101 | 256,289 | 2,921 | SH | | SOLE | | 2,921 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | cs | 025537101 | 5,578,685 | 63,582 | SH | | DFND | 3 | 0 | 0 | 63,582 |
AMERICAN ELEC PWR CO INC COM | cs | 025537101 | 13,996,109 | 159,518 | SH | | OTR | 3 | 159,518 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW CO | cs | 030420103 | 3,229 | 25 | SH | | SOLE | | 25 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW CO | cs | 030420103 | 2,851,594 | 22,078 | SH | | OTR | 3 | 22,078 | 0 | 0 |
Antero Midstream Corporation | cs | 03676B102 | 82,228,328 | 5,578,584 | SH | | SOLE | | 4,936,675 | 0 | 641,909 |
Aptiv PLC | cs | G6095L109 | 5,418,256 | 76,942 | SH | | OTR | 3 | 76,942 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 6,286,173 | 286,386 | SH | | SOLE | | 286,386 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 3,609,678 | 164,450 | SH | | DFND | 3 | 52,739 | 0 | 111,711 |
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 6,873,247 | 313,132 | SH | | OTR | 3 | 103,519 | 0 | 209,613 |
AUTODESK INC | cs | 052769106 | 3,734,021 | 15,090 | SH | | OTR | 3 | 15,090 | 0 | 0 |
Avista Corp | cs | 05379B107 | 11,541,881 | 333,484 | SH | | DFND | 3 | 333,484 | 0 | 0 |
Avista Corp | cs | 05379B107 | 12,440,911 | 359,460 | SH | | OTR | 3 | 35,685 | 0 | 323,775 |
Baker Hughes Co | cs | 05722G100 | 1,363,295 | 38,763 | SH | | SOLE | | 38,763 | 0 | 0 |
Cheniere Energy Inc. | cs | 16411R208 | 566,956,032 | 3,242,899 | SH | | SOLE | | 2,891,809 | 0 | 351,090 |
Cheniere Energy Partners LP | lp | 16411Q101 | 29,827,351 | 607,358 | SH | | SOLE | | 516,174 | 0 | 91,184 |
Chevron Corp | cs | 166764100 | 3,054,570 | 19,528 | SH | | SOLE | | 19,528 | 0 | 0 |
Clearway Energy, Inc. | cs | 18539C204 | 36,218,378 | 1,466,925 | SH | | SOLE | | 1,466,925 | 0 | 0 |
Clearway Energy, Inc. | cs | 18539C204 | 14,271,067 | 578,010 | SH | | DFND | 3 | 578,010 | 0 | 0 |
Clearway Energy, Inc. | cs | 18539C204 | 17,885,337 | 724,396 | SH | | OTR | 3 | 148,534 | 0 | 575,862 |
Cms Energy Corp Com | cs | 125896100 | 14,913,039 | 250,513 | SH | | SOLE | | 250,513 | 0 | 0 |
ConocoPhillips | cs | 20825C104 | 21,252,376 | 185,805 | SH | | SOLE | | 185,805 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | cs | 21037T109 | 27,429,981 | 136,965 | SH | | SOLE | | 136,965 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | cs | 21037T109 | 2,263,652 | 11,303 | SH | | DFND | 3 | 11,303 | 0 | 0 |
CONSTELLATION ENERGY CORP COM | cs | 21037T109 | 30,938,911 | 154,486 | SH | | OTR | 3 | 142,082 | 0 | 12,404 |
Coterra Energy Inc. | cs | 127097103 | 12,876,063 | 482,792 | SH | | SOLE | | 482,792 | 0 | 0 |
Devon Energy Corporation | cs | 25179M103 | 11,572,663 | 244,149 | SH | | SOLE | | 244,149 | 0 | 0 |
Diamondback Energy Inc | cs | 25278X109 | 20,084,062 | 100,325 | SH | | SOLE | | 100,325 | 0 | 0 |
DOMINION ENERGY INC COM | cs | 25746U109 | 15,465,184 | 315,616 | SH | | DFND | 3 | 267,392 | 0 | 48,224 |
DOMINION ENERGY INC COM | cs | 25746U109 | 19,634,839 | 400,711 | SH | | OTR | 3 | 154,216 | 0 | 246,495 |
DT Midstream Inc | cs | 23345M107 | 72,737,277 | 1,024,036 | SH | | SOLE | | 980,611 | 0 | 43,425 |
DTE ENERGY CO COM | cs | 233331107 | 8,069,095 | 72,688 | SH | | SOLE | | 72,688 | 0 | 0 |
DTE ENERGY CO COM | cs | 233331107 | 8,269,024 | 74,489 | SH | | OTR | 3 | 74,489 | 0 | 0 |
Ecofin Sustainable and Social | com sh ben int | 27901F109 | 222,857 | 19,362 | SH | | SOLE | | 19,362 | 0 | 0 |
EDISON INTL COM | cs | 281020107 | 14,256,727 | 198,534 | SH | | DFND | 3 | 176,174 | 0 | 22,360 |
EDISON INTL COM | cs | 281020107 | 32,300,641 | 449,807 | SH | | OTR | 3 | 282,270 | 0 | 167,537 |
Enbridge Inc | cs | 29250N105 | 161,330,609 | 4,533,032 | SH | | SOLE | | 4,386,006 | 0 | 147,026 |
Energy Transfer LP | lp | 29273V100 | 594,768,675 | 36,668,846 | SH | | SOLE | | 31,136,714 | 0 | 5,532,132 |
Enlink Midstream, LLC | lp | 29336T100 | 198,200,705 | 14,404,121 | SH | | SOLE | | 12,158,262 | 0 | 2,245,859 |
Enterprise Products Partners L | lp | 293792107 | 470,091,419 | 16,221,236 | SH | | SOLE | | 13,547,344 | 0 | 2,673,892 |
EOG Resources Inc | cs | 26875P101 | 2,998,979 | 23,826 | SH | | SOLE | | 23,826 | 0 | 0 |
EQT Corp | cs | 26884L109 | 21,920,930 | 592,778 | SH | | SOLE | | 592,778 | 0 | 0 |
Equitrans Midstream Corporatio | cs | 294600101 | 85,203,965 | 6,564,250 | SH | | SOLE | | 6,564,250 | 0 | 0 |
Essential Utilities Inc | cs | 29670G102 | 3,434 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Essential Utilities Inc | cs | 29670G102 | 2,178,168 | 58,349 | SH | | DFND | 3 | 0 | 0 | 58,349 |
Essential Utilities Inc | cs | 29670G102 | 102,098 | 2,735 | SH | | OTR | 3 | 2,735 | 0 | 0 |
Excelerate Energy Inc. | cs | 30069T101 | 15,011,820 | 814,090 | SH | | SOLE | | 730,836 | 0 | 83,254 |
EXELON CORP COM | cs | 30161N101 | 14,522,079 | 419,592 | SH | | DFND | 3 | 362,666 | 0 | 56,926 |
EXELON CORP COM | cs | 30161N101 | 33,370,789 | 964,195 | SH | | OTR | 3 | 633,631 | 0 | 330,564 |
Exxon Mobil Corp | cs | 30231G102 | 14,700,939 | 127,701 | SH | | SOLE | | 127,701 | 0 | 0 |
Genesis Energy L.P. | lp | 371927104 | 12,249,403 | 856,003 | SH | | SOLE | | 734,920 | 0 | 121,083 |
Global Partners LP | lp | 37946R109 | 1,111,638 | 24,362 | SH | | SOLE | | 24,362 | 0 | 0 |
Hess Midstream LP | lp | 428103105 | 270,685,867 | 7,428,262 | SH | | SOLE | | 6,566,830 | 0 | 861,432 |
Hubbell Inc | cs | 443510607 | 25,696,899 | 70,310 | SH | | OTR | 3 | 70,310 | 0 | 0 |
Kinder Morgan Inc | cs | 49456B101 | 213,683,013 | 10,754,052 | SH | | SOLE | | 10,274,620 | 0 | 479,432 |
Kinetik Holdings Inc | cs | 02215L209 | 22,537,890 | 543,868 | SH | | SOLE | | 497,461 | 0 | 46,407 |
Kodiak Gas Services Inc | cs | 50012A108 | 29,447,261 | 1,080,237 | SH | | SOLE | | 926,838 | 0 | 153,399 |
Mach Natural Resources LP | lp | 55445L100 | 500,511 | 26,315 | SH | | SOLE | | 26,315 | 0 | 0 |
Marathon Oil Corp | cs | 565849106 | 2,342,310 | 81,699 | SH | | SOLE | | 81,699 | 0 | 0 |
MPLX LP | lp | 55336V100 | 631,435,294 | 14,825,905 | SH | | SOLE | | 12,933,774 | 0 | 1,892,131 |
New Fortress Energy Inc. | cs | 644393100 | 6,280,104 | 285,719 | SH | | SOLE | | 285,719 | 0 | 0 |
NextDecade Corporation | cs | 65342K105 | 23,106,766 | 2,910,172 | SH | | SOLE | | 2,910,172 | 0 | 0 |
NEXTERA ENERGY INC COM | cs | 65339F101 | 20,392,359 | 287,987 | SH | | SOLE | | 287,987 | 0 | 0 |
NEXTERA ENERGY INC COM | cs | 65339F101 | 14,586,718 | 205,998 | SH | | DFND | 3 | 162,660 | 0 | 43,338 |
NEXTERA ENERGY INC COM | cs | 65339F101 | 54,555,919 | 770,455 | SH | | OTR | 3 | 609,972 | 0 | 160,483 |
NEXTERA ENERGY PARTNERS LP COM | lp | 65341B106 | 15,432,103 | 558,325 | SH | | SOLE | | 558,325 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP COM | lp | 65341B106 | 14,804,509 | 535,619 | SH | | DFND | 3 | 454,745 | 0 | 80,874 |
NEXTERA ENERGY PARTNERS LP COM | lp | 65341B106 | 23,402,401 | 846,686 | SH | | OTR | 3 | 383,952 | 0 | 462,734 |
NGL Energy Partners LP | lp | 62913M107 | 345,264 | 68,234 | SH | | SOLE | | 68,234 | 0 | 0 |
NXP Semiconductors NV | cs | N6596X109 | 15,688,216 | 58,301 | SH | | OTR | 3 | 58,301 | 0 | 0 |
Occidental Petroleum Corp | cs | 674599105 | 2,806,348 | 44,524 | SH | | SOLE | | 44,524 | 0 | 0 |
ONEOK, Inc | cs | 682680103 | 554,157,775 | 6,795,313 | SH | | SOLE | | 6,028,589 | 0 | 766,724 |
Ovintiv Inc. | cs | 69047Q102 | 8,780,626 | 187,340 | SH | | SOLE | | 187,340 | 0 | 0 |
PBF Energy Inc. | cs | 69318G106 | 380,816 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
Pembina Pipeline Corp | cs | 706327103 | 125,988,746 | 3,396,186 | SH | | SOLE | | 3,396,186 | 0 | 0 |
Pembina Pipeline Corporation | cs | 706327103 | 42,523,752 | 1,146,811 | SH | | SOLE | | 894,109 | 0 | 252,702 |
Phillips 66 | cs | 718546104 | 10,063,021 | 71,283 | SH | | SOLE | | 71,283 | 0 | 0 |
Plains All American Pipeline, | lp | 726503105 | 336,733,672 | 18,854,069 | SH | | SOLE | | 14,502,700 | 0 | 4,351,369 |
Plains GP Holdings, L.P. | cs | 72651A207 | 219,571,943 | 11,666,947 | SH | | SOLE | | 11,494,418 | 0 | 172,529 |
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 5,274,414 | 71,566 | SH | | DFND | 3 | 71,566 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 12,341,728 | 167,459 | SH | | OTR | 3 | 96,696 | 0 | 70,763 |
RENEW ENERGY GLOBAL PLC CL A S | cs | G7500M104 | 14,226,370 | 2,279,867 | SH | | DFND | 3 | 2,279,867 | 0 | 0 |
RENEW ENERGY GLOBAL PLC CL A S | cs | G7500M104 | 21,150,193 | 3,389,454 | SH | | OTR | 3 | 1,328,753 | 0 | 2,060,701 |
Sempra Energy | cs | 816851109 | 55,898,319 | 734,924 | SH | | SOLE | | 734,924 | 0 | 0 |
SolarEdge Technologies Inc | cs | 83417M104 | 2,513,926 | 99,522 | SH | | OTR | 3 | 99,522 | 0 | 0 |
SOUTHERN CO | cs | 842587107 | 9,382,479 | 120,955 | SH | | OTR | 3 | 120,955 | 0 | 0 |
Suncor Energy Inc | cs | 867224107 | 1,544,117 | 40,528 | SH | | SOLE | | 40,528 | 0 | 0 |
Sunoco LP | lp | 86765K109 | 76,406,347 | 1,351,368 | SH | | SOLE | | 1,243,587 | 0 | 107,781 |
SUNRUN INC COM | cs | 86771W105 | 11,751,398 | 990,843 | SH | | OTR | 3 | 990,843 | 0 | 0 |
Targa Resources Corp. | cs | 87612G101 | 805,355,221 | 6,253,729 | SH | | SOLE | | 5,551,352 | 0 | 702,377 |
TC Energy Corp. | cs | 87807B107 | 82,863,309 | 2,186,367 | SH | | SOLE | | 2,156,507 | 0 | 29,860 |
TE CONNECTIVITY LTD | cs | H84989104 | 25,555,048 | 169,880 | SH | | OTR | 3 | 169,880 | 0 | 0 |
Teck Resources Ltd | cs | 878742204 | 14,235,209 | 297,186 | SH | | OTR | 3 | 297,186 | 0 | 0 |
TRANE TECHNOLOGIES PLC COM STK | cs | G8994E103 | 501,947 | 1,526 | SH | | OTR | 3 | 1,526 | 0 | 0 |
TXO Partners LP | lp | 87313P103 | 1,008,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Vistra Energy Corp. | cs | 92840M102 | 22,990,106 | 267,389 | SH | | SOLE | | 267,389 | 0 | 0 |
Vistra Energy Corp. | cs | 92840M102 | 3,505,405 | 40,770 | SH | | DFND | 3 | 0 | 0 | 40,770 |
Vistra Energy Corp. | cs | 92840M102 | 10,629,535 | 123,628 | SH | | OTR | 3 | 123,628 | 0 | 0 |
Western Midstream Partners LP | lp | 958669103 | 339,209,593 | 8,537,870 | SH | | SOLE | | 7,525,937 | 0 | 1,011,933 |
Westlake Chemical Partners LP | lp | 960417103 | 2,998,872 | 132,811 | SH | | SOLE | | 132,811 | 0 | 0 |
WILLIAMS COS INC COM | cs | 969457100 | 538,482,449 | 12,670,175 | SH | | SOLE | | 11,319,960 | 0 | 1,350,215 |
Xcel Energy | cs | 98389B100 | 9,304,236 | 174,204 | SH | | OTR | 3 | 174,204 | 0 | 0 |
Xylem Inc. | cs | 98419M100 | 7,188 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Xylem Inc. | cs | 98419M100 | 215,245 | 1,587 | SH | | OTR | 3 | 1,587 | 0 | 0 |