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 | 102,568 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
Advanced Drainage Systems Inc | cs | 00790R104 | 463,323 | 5,502 | SH | | OTR | 3 | 5,502 | 0 | 0 |
Aecom | cs | 00766T100 | 88,789 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
Aecom | cs | 00766T100 | 692,099 | 8,208 | SH | | OTR | 3 | 8,208 | 0 | 0 |
AES CORP COM | cs | 00130H105 | 26,069,466 | 1,082,619 | SH | | SOLE | | 1,082,619 | 0 | 0 |
AES CORP COM | cs | 00130H105 | 12,245,330 | 508,527 | SH | | OTR | 3 | 508,527 | 0 | 0 |
ALLIANT ENERGY CORP | cs | 018802108 | 8,989,196 | 168,337 | SH | | OTR | 3 | 168,337 | 0 | 0 |
Ameren Corporation | cs | 023608102 | 16,246,417 | 188,059 | SH | | SOLE | | 188,059 | 0 | 0 |
Ameren Corporation | cs | 023608102 | 1,731,256 | 20,040 | SH | | DFND | 3 | 0 | 0 | 20,040 |
Ameren Corporation | cs | 023608102 | 6,967,785 | 80,655 | SH | | OTR | 3 | 80,655 | 0 | 0 |
AMERICAN ELEC PWR CO INC | cs | 025537101 | 20,513,150 | 225,444 | SH | | SOLE | | 225,444 | 0 | 0 |
AMERICAN ELEC PWR CO INC | cs | 025537101 | 4,848,584 | 53,287 | SH | | DFND | 3 | 0 | 0 | 53,287 |
AMERICAN ELEC PWR CO INC | cs | 025537101 | 10,869,119 | 119,454 | SH | | OTR | 3 | 119,454 | 0 | 0 |
AMERICAN WTR WKS CO INC | cs | 030420103 | 164,362 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
AMERICAN WTR WKS CO INC | cs | 030420103 | 3,531,727 | 24,109 | SH | | OTR | 3 | 24,109 | 0 | 0 |
Antero Midstream Corporation | cs | 03676B102 | 26,827,787 | 2,557,463 | SH | | SOLE | | 2,557,463 | 0 | 0 |
Aptiv PLC | cs | G6095L109 | 1,035,402 | 9,229 | SH | | DFND | 3 | 9,229 | 0 | 0 |
Aptiv PLC | cs | G6095L109 | 2,551,313 | 22,741 | SH | | OTR | 3 | 22,741 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 23,450,332 | 793,313 | SH | | SOLE | | 793,313 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 21,449,830 | 725,637 | SH | | DFND | 3 | 650,374 | 0 | 75,263 |
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 17,702,036 | 598,851 | SH | | OTR | 3 | 224,989 | 0 | 373,862 |
AUTODESK INC | cs | 052769106 | 1,348,044 | 6,476 | SH | | DFND | 3 | 6,476 | 0 | 0 |
AUTODESK INC | cs | 052769106 | 18,160,503 | 87,243 | SH | | OTR | 3 | 87,243 | 0 | 0 |
Badger Meter, Inc. | cs | 056525108 | 32,160 | 264 | SH | | SOLE | | 264 | 0 | 0 |
Badger Meter, Inc. | cs | 056525108 | 472,662 | 3,880 | SH | | OTR | 3 | 3,880 | 0 | 0 |
Baker Hughes Co | cs | 05722G100 | 1,118,700 | 38,763 | SH | | SOLE | | 38,763 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | cs | 11284V105 | 7,957,171 | 227,673 | SH | | OTR | 3 | 13,236 | 0 | 214,437 |
BROOKFIELD RENEWABLE PARTNERS | lp | G16258108 | 13,324,949 | 422,880 | SH | | DFND | 3 | 422,880 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS | lp | G16258108 | 7,883,613 | 250,194 | SH | | OTR | 3 | 250,194 | 0 | 0 |
Cheniere Energy Inc. | cs | 16411R208 | 559,229,574 | 3,548,411 | SH | | SOLE | | 3,135,397 | 0 | 413,014 |
Cheniere Energy Partners LP | lp | 16411Q101 | 20,512,747 | 433,490 | SH | | SOLE | | 419,291 | 0 | 14,199 |
Chevron Corp | cs | 166764100 | 3,265,484 | 20,014 | SH | | SOLE | | 20,014 | 0 | 0 |
Clearway Energy, Inc. | cs | 18539C204 | 54,008,221 | 1,723,850 | SH | | SOLE | | 1,723,850 | 0 | 0 |
Clearway Energy, Inc. | cs | 18539C204 | 19,182,764 | 612,281 | SH | | DFND | 3 | 612,281 | 0 | 0 |
Clearway Energy, Inc. | cs | 18539C204 | 14,725,476 | 470,012 | SH | | OTR | 3 | 115,617 | 0 | 354,395 |
ConocoPhillips | cs | 20825C104 | 20,059,568 | 202,193 | SH | | SOLE | | 202,193 | 0 | 0 |
CONSTELLATION ENERGY CORP | cs | 21037T109 | 6,069,463 | 77,318 | SH | | SOLE | | 77,318 | 0 | 0 |
CONSTELLATION ENERGY CORP | cs | 21037T109 | 11,069,207 | 141,009 | SH | | DFND | 3 | 141,009 | 0 | 0 |
CONSTELLATION ENERGY CORP | cs | 21037T109 | 36,959,449 | 470,821 | SH | | OTR | 3 | 404,591 | 0 | 66,230 |
Core & Main Inc | cs | 21874C102 | 66,158 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
Core & Main Inc | cs | 21874C102 | 580,388 | 25,125 | SH | | OTR | 3 | 25,125 | 0 | 0 |
Coterra Energy Inc. | cs | 127097103 | 11,128,080 | 453,467 | SH | | SOLE | | 453,467 | 0 | 0 |
Crestwood Equity Partners LP | lp | 226344208 | 63,211,735 | 2,535,569 | SH | | SOLE | | 2,205,787 | 0 | 329,782 |
Danaher Corporation | cs | 235851102 | 96,279 | 382 | SH | | SOLE | | 382 | 0 | 0 |
Danaher Corporation | cs | 235851102 | 457,201 | 1,814 | SH | | OTR | 3 | 1,814 | 0 | 0 |
DCP Midstream LP | lp | 23311P100 | 246,286,010 | 5,903,308 | SH | | SOLE | | 5,219,721 | 0 | 683,587 |
Denbury Inc | cs | 24790A101 | 1,323,739 | 15,106 | SH | | SOLE | | 15,106 | 0 | 0 |
Devon Energy Corporation | cs | 25179M103 | 13,309,570 | 262,983 | SH | | SOLE | | 262,983 | 0 | 0 |
Diamondback Energy Inc | cs | 25278X109 | 14,111,342 | 104,397 | SH | | SOLE | | 104,397 | 0 | 0 |
DOMINION ENERGY INC | cs | 25746U109 | 12,381,214 | 221,449 | SH | | DFND | 3 | 173,225 | 0 | 48,224 |
DOMINION ENERGY INC | cs | 25746U109 | 14,424,333 | 257,992 | SH | | OTR | 3 | 155,665 | 0 | 102,327 |
DT Midstream Inc | cs | 23345M107 | 44,724,678 | 905,908 | SH | | SOLE | | 856,513 | 0 | 49,395 |
DTE ENERGY CO | cs | 233331107 | 22,937,128 | 209,395 | SH | | SOLE | | 209,395 | 0 | 0 |
DTE ENERGY CO | cs | 233331107 | 11,062,664 | 100,992 | SH | | OTR | 3 | 100,992 | 0 | 0 |
Ecolab Inc. | cs | 278865100 | 40,389 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Ecolab Inc. | cs | 278865100 | 298,120 | 1,801 | SH | | OTR | 3 | 1,801 | 0 | 0 |
EDISON INTL | cs | 281020107 | 3,738,588 | 52,962 | SH | | DFND | 3 | 52,962 | 0 | 0 |
EDISON INTL | cs | 281020107 | 2,907,955 | 41,195 | SH | | OTR | 3 | 11,904 | 0 | 29,291 |
Enbridge Inc | cs | 29250N105 | 232,197,676 | 6,086,440 | SH | | SOLE | | 5,902,186 | 0 | 184,254 |
Energy Transfer LP | lp | 29273V100 | 457,413,648 | 36,681,127 | SH | | SOLE | | 30,913,877 | 0 | 5,767,250 |
Enlink Midstream, LLC | lp | 29336T100 | 166,163,802 | 15,328,764 | SH | | SOLE | | 12,869,762 | 0 | 2,459,002 |
Enterprise Products Partners L.P. | lp | 293792107 | 319,755,685 | 11,992,455 | SH | | SOLE | | 10,370,632 | 0 | 1,621,823 |
Enviva Inc. | cs | 29415B103 | 1,932,765 | 66,924 | SH | | SOLE | | 66,924 | 0 | 0 |
EOG Resources Inc | cs | 26875P101 | 2,646,692 | 23,089 | SH | | SOLE | | 23,089 | 0 | 0 |
EQT Corp | cs | 26884L109 | 19,369,849 | 607,015 | SH | | SOLE | | 607,015 | 0 | 0 |
Equitrans Midstream Corporation | cs | 294600101 | 38,333,683 | 6,632,125 | SH | | SOLE | | 6,632,125 | 0 | 0 |
Essential Utilities Inc | cs | 29670G102 | 166,525 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
Essential Utilities Inc | cs | 29670G102 | 2,546,934 | 58,349 | SH | | DFND | 3 | 0 | 0 | 58,349 |
Essential Utilities Inc | cs | 29670G102 | 4,411,967 | 101,076 | SH | | OTR | 3 | 101,076 | 0 | 0 |
EVERGY INC | cs | 30034W106 | 7,309,157 | 119,587 | SH | | OTR | 3 | 119,587 | 0 | 0 |
Evoqua Water Technologies Corp | cs | 30057T105 | 48,328 | 972 | SH | | SOLE | | 972 | 0 | 0 |
Evoqua Water Technologies Corp | cs | 30057T105 | 640,344 | 12,879 | SH | | OTR | 3 | 12,879 | 0 | 0 |
Excelerate Energy Inc. | cs | 30069T101 | 13,335,498 | 602,326 | SH | | SOLE | | 544,556 | 0 | 57,770 |
EXELON CORP | cs | 30161N101 | 10,330,912 | 246,620 | SH | | OTR | 3 | 246,620 | 0 | 0 |
Exxon Mobil Corp | cs | 30231G102 | 3,409,000 | 31,087 | SH | | SOLE | | 31,087 | 0 | 0 |
First Solar Inc | cs | 336433107 | 1,006,590 | 4,628 | SH | | DFND | 3 | 4,628 | 0 | 0 |
First Solar Inc | cs | 336433107 | 14,123,145 | 64,934 | SH | | OTR | 3 | 64,934 | 0 | 0 |
Genesis Energy L.P. | lp | 371927104 | 18,326,540 | 1,627,579 | SH | | SOLE | | 1,414,316 | 0 | 213,263 |
Global Partners LP | lp | 37946R109 | 1,045,374 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
Hess Midstream LP | cs | 428103105 | 55,157,933 | 1,905,941 | SH | | SOLE | | 1,803,778 | 0 | 102,163 |
Holly Energy Partners, L.P. | lp | 435763107 | 538,348 | 30,993 | SH | | SOLE | | 30,993 | 0 | 0 |
Hyliion Holdings Corp | cs | 449109107 | 117,810 | 59,500 | SH | | SOLE | | 59,500 | 0 | 0 |
IDEX Corporation | cs | 45167R104 | 90,795 | 393 | SH | | SOLE | | 393 | 0 | 0 |
IDEX Corporation | cs | 45167R104 | 847,880 | 3,670 | SH | | OTR | 3 | 3,670 | 0 | 0 |
Kinder Morgan Inc | cs | 49456B101 | 282,187,098 | 16,115,768 | SH | | SOLE | | 15,507,418 | 0 | 608,350 |
Kinetik Holdings Inc | cs | 02215L209 | 17,389,936 | 555,589 | SH | | SOLE | | 501,872 | 0 | 53,717 |
Lindsay Corporation | cs | 535555106 | 67,857 | 449 | SH | | SOLE | | 449 | 0 | 0 |
Lindsay Corporation | cs | 535555106 | 628,247 | 4,157 | SH | | OTR | 3 | 4,157 | 0 | 0 |
Magellan Midstream Partners, LP | lp | 559080106 | 193,416,878 | 3,564,631 | SH | | SOLE | | 3,154,392 | 0 | 410,239 |
Marathon Oil Corp | cs | 565849106 | 2,023,302 | 84,445 | SH | | SOLE | | 84,445 | 0 | 0 |
MPLX LP | lp | 55336V100 | 429,735,535 | 12,474,181 | SH | | SOLE | | 10,601,151 | 0 | 1,873,030 |
Mueller Water Products, Inc. | cs | 624758108 | 34,195 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
Mueller Water Products, Inc. | cs | 624758108 | 279,023 | 20,016 | SH | | OTR | 3 | 20,016 | 0 | 0 |
New Fortress Energy Inc. | cs | 644393100 | 16,391,451 | 556,964 | SH | | SOLE | | 556,964 | 0 | 0 |
NextDecade Corporation | cs | 65342K105 | 16,839,931 | 3,388,316 | SH | | SOLE | | 3,388,316 | 0 | 0 |
NEXTERA ENERGY INC | cs | 65339F101 | 19,173,496 | 248,748 | SH | | SOLE | | 248,748 | 0 | 0 |
NEXTERA ENERGY INC | cs | 65339F101 | 29,172,699 | 378,473 | SH | | DFND | 3 | 332,982 | 0 | 45,491 |
NEXTERA ENERGY INC | cs | 65339F101 | 67,982,325 | 881,971 | SH | | OTR | 3 | 740,762 | 0 | 141,209 |
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 75,424,041 | 1,241,548 | SH | | SOLE | | 1,206,751 | 0 | 34,797 |
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 17,547,820 | 288,853 | SH | | DFND | 3 | 255,124 | 0 | 33,729 |
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 19,392,372 | 319,216 | SH | | OTR | 3 | 177,267 | 0 | 141,949 |
NextEra Energy, Inc. | ps | 65339F739 | 5,426,661 | 111,111 | SH | | SOLE | | 111,111 | 0 | 0 |
NGL Energy Partners LP | lp | 62913M107 | 101,691 | 35,066 | SH | | SOLE | | 35,066 | 0 | 0 |
NuStar Energy L.P. | lp | 67058H102 | 61,250,979 | 3,916,303 | SH | | SOLE | | 3,618,306 | 0 | 297,997 |
Occidental Petroleum Corp | cs | 674599105 | 2,780,695 | 44,541 | SH | | SOLE | | 44,541 | 0 | 0 |
ONEOK, Inc | cs | 682680103 | 371,157,409 | 5,841,319 | SH | | SOLE | | 5,315,071 | 0 | 526,248 |
Ovintiv Inc. | cs | 69047Q102 | 6,759,263 | 187,341 | SH | | SOLE | | 187,341 | 0 | 0 |
PBF Energy Inc. | cs | 69318G106 | 358,804 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
PDC Energy Inc | cs | 69327R101 | 637,436 | 9,932 | SH | | SOLE | | 9,932 | 0 | 0 |
Pembina Pipeline Corporation | cs | 706327103 | 152,491,337 | 4,707,308 | SH | | SOLE | | 4,386,190 | 0 | 321,118 |
PENTAIR INC | cs | G7S00T104 | 50,848 | 920 | SH | | SOLE | | 920 | 0 | 0 |
PENTAIR INC | cs | G7S00T104 | 522,965 | 9,462 | SH | | OTR | 3 | 9,462 | 0 | 0 |
Phillips 66 | cs | 718546104 | 8,686,238 | 85,680 | SH | | SOLE | | 85,680 | 0 | 0 |
Pioneer Natural Resources Co | cs | 723787107 | 18,354,232 | 89,866 | SH | | SOLE | | 89,866 | 0 | 0 |
Plains All American Pipeline | lp | 726503105 | 247,434,080 | 19,842,348 | SH | | SOLE | | 14,819,390 | 0 | 5,022,958 |
Plains GP Holdings, L.P. | cs | 72651A207 | 160,800,754 | 12,256,155 | SH | | SOLE | | 12,029,062 | 0 | 227,093 |
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 10,163,300 | 162,743 | SH | | DFND | 3 | 119,323 | 0 | 43,420 |
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 11,927,513 | 190,993 | SH | | OTR | 3 | 129,441 | 0 | 61,552 |
RENEW ENERGY GLOBAL PLC | cs | G7500M104 | 12,200,908 | 2,170,980 | SH | | DFND | 3 | 2,170,980 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | cs | G7500M104 | 14,424,202 | 2,566,584 | SH | | OTR | 3 | 1,189,594 | 0 | 1,376,990 |
Sempra Energy | cs | 816851109 | 47,834,129 | 316,447 | SH | | SOLE | | 316,447 | 0 | 0 |
Sjw Corp | cs | 784305104 | 52,073 | 684 | SH | | SOLE | | 684 | 0 | 0 |
Sjw Corp | cs | 784305104 | 614,674 | 8,074 | SH | | OTR | 3 | 8,074 | 0 | 0 |
SolarEdge Technologies Inc | cs | 83417M104 | 1,998,471 | 6,575 | SH | | OTR | 3 | 6,575 | 0 | 0 |
Stantec Inc. | cs | 85472N109 | 89,500 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
Stantec Inc. | cs | 85472N109 | 591,077 | 10,111 | SH | | OTR | 3 | 10,111 | 0 | 0 |
Stem, Inc. | cs | 85859N102 | 108 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Stem, Inc. | cs | 85859N102 | 414,755 | 73,149 | SH | | DFND | 3 | 73,149 | 0 | 0 |
Stem, Inc. | cs | 85859N102 | 7,016,030 | 1,237,395 | SH | | OTR | 3 | 1,237,395 | 0 | 0 |
Suncor Energy Inc | cs | 867224107 | 1,258,394 | 40,528 | SH | | SOLE | | 40,528 | 0 | 0 |
Sunnova Energy International I | cs | 86745K104 | 1,292,805 | 82,766 | SH | | SOLE | | 82,766 | 0 | 0 |
SUNRUN INC | cs | 86771W105 | 181 | 9 | SH | | SOLE | | 9 | 0 | 0 |
SUNRUN INC | cs | 86771W105 | 3,644,309 | 180,859 | SH | | DFND | 3 | 180,859 | 0 | 0 |
SUNRUN INC | cs | 86771W105 | 15,454,869 | 766,991 | SH | | OTR | 3 | 693,468 | 0 | 73,523 |
Targa Resources Corp. | cs | 87612G101 | 598,668,041 | 8,206,553 | SH | | SOLE | | 7,263,999 | 0 | 942,554 |
TC Energy Corp. | cs | 87807B107 | 83,671,480 | 2,150,385 | SH | | SOLE | | 2,114,401 | 0 | 35,984 |
TE CONNECTIVITY LTD | cs | H84989104 | 2,405,291 | 18,340 | SH | | DFND | 3 | 18,340 | 0 | 0 |
TE CONNECTIVITY LTD | cs | H84989104 | 26,677,090 | 203,409 | SH | | OTR | 3 | 203,409 | 0 | 0 |
Tesla Inc. | cs | 88160R101 | 2,462,343 | 11,869 | SH | | OTR | 3 | 11,869 | 0 | 0 |
Tetra Tech, Inc. | cs | 88162G103 | 79,625 | 542 | SH | | SOLE | | 542 | 0 | 0 |
Tetra Tech, Inc. | cs | 88162G103 | 625,396 | 4,257 | SH | | OTR | 3 | 4,257 | 0 | 0 |
TRANE TECHNOLOGIES PLC | cs | G8994E103 | 1,696,112 | 9,219 | SH | | DFND | 3 | 9,219 | 0 | 0 |
TRANE TECHNOLOGIES PLC | cs | G8994E103 | 18,462,393 | 100,350 | SH | | OTR | 3 | 100,350 | 0 | 0 |
TXO Energy Partners, L.P. | lp | 87313P103 | 1,155,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Western Midstream Partners LP | lp | 958669103 | 332,211,144 | 12,598,071 | SH | | SOLE | | 10,490,785 | 0 | 2,107,286 |
Westlake Chemical Partners LP | lp | 960417103 | 2,923,170 | 132,811 | SH | | SOLE | | 132,811 | 0 | 0 |
WILLIAMS COS INC | cs | 969457100 | 356,996,523 | 11,955,677 | SH | | SOLE | | 11,288,466 | 0 | 667,211 |
WILLIAMS COS INC | cs | 969457100 | 4,227,668 | 141,583 | SH | | OTR | 3 | 141,583 | 0 | 0 |
Wolfspeed Inc | cs | 977852102 | 2,349,956 | 36,181 | SH | | OTR | 3 | 36,181 | 0 | 0 |
Xcel Energy | cs | 98389B100 | 19,197,133 | 284,655 | SH | | SOLE | | 284,655 | 0 | 0 |
Xcel Energy | cs | 98389B100 | 9,403,362 | 139,433 | SH | | OTR | 3 | 139,433 | 0 | 0 |
Xylem Inc. | cs | 98419M100 | 183,225 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Xylem Inc. | cs | 98419M100 | 1,176,619 | 11,238 | SH | | OTR | 3 | 11,238 | 0 | 0 |