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 | 1,593 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Advanced Drainage Systems Inc | cs | 00790R104 | 469,456 | 4,126 | SH | | OTR | 3 | 4,126 | 0 | 0 |
Aecom | cs | 00766T100 | 2,202 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Aecom | cs | 00766T100 | 715,969 | 8,454 | SH | | OTR | 3 | 8,454 | 0 | 0 |
AES CORP | cs | 00130H105 | 14,667,615 | 707,555 | SH | | SOLE | | 707,555 | 0 | 0 |
AES CORP | cs | 00130H105 | 11,518,562 | 555,647 | SH | | OTR | 3 | 555,647 | 0 | 0 |
ALLIANT ENERGY CORP | cs | 018802108 | 8,365,050 | 159,395 | SH | | OTR | 3 | 159,395 | 0 | 0 |
Ameren Corporation | cs | 023608102 | 15,358,779 | 188,059 | SH | | SOLE | | 188,059 | 0 | 0 |
Ameren Corporation | cs | 023608102 | 1,636,667 | 20,040 | SH | | DFND | 3 | 0 | 0 | 20,040 |
Ameren Corporation | cs | 023608102 | 7,891,854 | 96,631 | SH | | OTR | 3 | 96,631 | 0 | 0 |
AMERICAN ELEC PWR CO INC | cs | 025537101 | 18,060,058 | 214,490 | SH | | SOLE | | 214,490 | 0 | 0 |
AMERICAN ELEC PWR CO INC | cs | 025537101 | 5,353,604 | 63,582 | SH | | DFND | 3 | 0 | 0 | 63,582 |
AMERICAN ELEC PWR CO INC | cs | 025537101 | 13,665,155 | 162,294 | SH | | OTR | 3 | 162,294 | 0 | 0 |
AMERICAN WTR WKS CO INC | cs | 030420103 | 3,569 | 25 | SH | | SOLE | | 25 | 0 | 0 |
AMERICAN WTR WKS CO INC | cs | 030420103 | 3,363,904 | 23,565 | SH | | OTR | 3 | 23,565 | 0 | 0 |
Antero Midstream Corporation | cs | 03676B102 | 54,948,690 | 4,736,956 | SH | | SOLE | | 4,162,200 | 0 | 574,756 |
Aptiv PLC | cs | G6095L109 | 989,252 | 9,690 | SH | | DFND | 3 | 9,690 | 0 | 0 |
Aptiv PLC | cs | G6095L109 | 6,581,946 | 64,472 | SH | | OTR | 3 | 64,472 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 18,594,530 | 793,282 | SH | | SOLE | | 793,282 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 15,484,464 | 660,600 | SH | | DFND | 3 | 585,337 | 0 | 75,263 |
ATLANTICA SUSTAINABLE INFR PLC | cs | G0751N103 | 14,247,816 | 607,842 | SH | | OTR | 3 | 233,980 | 0 | 373,862 |
AUTODESK INC | cs | 052769106 | 1,126,378 | 5,505 | SH | | DFND | 3 | 5,505 | 0 | 0 |
AUTODESK INC | cs | 052769106 | 16,738,326 | 81,806 | SH | | OTR | 3 | 81,806 | 0 | 0 |
Badger Meter, Inc. | cs | 056525108 | 885 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Badger Meter, Inc. | cs | 056525108 | 814,679 | 5,521 | SH | | OTR | 3 | 5,521 | 0 | 0 |
Baker Hughes Co | cs | 05722G100 | 1,225,298 | 38,763 | SH | | SOLE | | 38,763 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | cs | 11284V105 | 6,922,454 | 219,621 | SH | | OTR | 3 | 11,912 | 0 | 207,709 |
BROOKFIELD RENEWABLE PARTNERS | lp | G16258108 | 10,101,298 | 342,533 | SH | | DFND | 3 | 342,533 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS | lp | G16258108 | 6,593,256 | 223,576 | SH | | OTR | 3 | 223,576 | 0 | 0 |
Cheniere Energy Inc. | cs | 16411R208 | 531,598,667 | 3,489,096 | SH | | SOLE | | 3,073,940 | 0 | 415,156 |
Cheniere Energy Partners LP | lp | 16411Q101 | 19,899,444 | 431,284 | SH | | SOLE | | 417,138 | 0 | 14,146 |
Chevron Corp | cs | 166764100 | 3,149,203 | 20,014 | SH | | SOLE | | 20,014 | 0 | 0 |
Clearway Energy, Inc. | cs | 18539C204 | 46,329,804 | 1,622,192 | SH | | SOLE | | 1,622,192 | 0 | 0 |
Clearway Energy, Inc. | cs | 18539C204 | 15,738,074 | 551,053 | SH | | DFND | 3 | 551,053 | 0 | 0 |
Clearway Energy, Inc. | cs | 18539C204 | 14,025,530 | 491,090 | SH | | OTR | 3 | 118,754 | 0 | 372,336 |
ConocoPhillips | cs | 20825C104 | 20,949,217 | 202,193 | SH | | SOLE | | 202,193 | 0 | 0 |
CONSTELLATION ENERGY CORP | cs | 21037T109 | 7,076,907 | 77,301 | SH | | SOLE | | 77,301 | 0 | 0 |
CONSTELLATION ENERGY CORP | cs | 21037T109 | 14,674,916 | 160,294 | SH | | DFND | 3 | 160,294 | 0 | 0 |
CONSTELLATION ENERGY CORP | cs | 21037T109 | 42,574,412 | 465,040 | SH | | OTR | 3 | 373,249 | 0 | 91,791 |
Core & Main Inc | cs | 21874C102 | 2,006 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Core & Main Inc | cs | 21874C102 | 811,048 | 25,879 | SH | | OTR | 3 | 25,879 | 0 | 0 |
Coterra Energy Inc. | cs | 127097103 | 11,472,715 | 453,467 | SH | | SOLE | | 453,467 | 0 | 0 |
Crestwood Equity Partners LP | lp | 226344208 | 66,278,354 | 2,502,959 | SH | | SOLE | | 2,174,935 | 0 | 328,024 |
Denbury Inc | cs | 24790A101 | 1,302,612 | 15,101 | SH | | SOLE | | 15,101 | 0 | 0 |
Devon Energy Corporation | cs | 25179M103 | 12,711,438 | 262,959 | SH | | SOLE | | 262,959 | 0 | 0 |
Diamondback Energy Inc | cs | 25278X109 | 13,711,751 | 104,383 | SH | | SOLE | | 104,383 | 0 | 0 |
DOMINION ENERGY INC | cs | 25746U109 | 13,021,611 | 251,431 | SH | | DFND | 3 | 203,207 | 0 | 48,224 |
DOMINION ENERGY INC | cs | 25746U109 | 15,361,898 | 296,619 | SH | | OTR | 3 | 156,163 | 0 | 140,456 |
DT Midstream Inc | cs | 23345M107 | 46,330,799 | 934,654 | SH | | SOLE | | 885,388 | 0 | 49,266 |
DTE ENERGY CO | cs | 233331107 | 22,138,775 | 201,225 | SH | | SOLE | | 201,225 | 0 | 0 |
DTE ENERGY CO | cs | 233331107 | 10,620,121 | 96,529 | SH | | OTR | 3 | 96,529 | 0 | 0 |
Ecolab Inc. | cs | 278865100 | 933 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Ecolab Inc. | cs | 278865100 | 346,310 | 1,855 | SH | | OTR | 3 | 1,855 | 0 | 0 |
EDISON INTL | cs | 281020107 | 5,998,535 | 86,372 | SH | | DFND | 3 | 86,372 | 0 | 0 |
EDISON INTL | cs | 281020107 | 14,296,074 | 205,847 | SH | | OTR | 3 | 151,145 | 0 | 54,702 |
Enbridge Inc | cs | 29250N105 | 224,623,611 | 6,046,396 | SH | | SOLE | | 5,862,220 | 0 | 184,176 |
Energy Transfer LP | lp | 29273V100 | 444,468,892 | 34,997,551 | SH | | SOLE | | 29,191,025 | 0 | 5,806,526 |
Enlink Midstream, LLC | lp | 29336T100 | 173,431,412 | 16,361,454 | SH | | SOLE | | 13,906,858 | 0 | 2,454,596 |
Enterprise Products Partners LP | lp | 293792107 | 425,319,284 | 15,794,136 | SH | | SOLE | | 13,254,731 | 0 | 2,539,405 |
EOG Resources Inc | cs | 26875P101 | 2,641,390 | 23,081 | SH | | SOLE | | 23,081 | 0 | 0 |
EQT Corp | cs | 26884L109 | 25,586,521 | 622,089 | SH | | SOLE | | 622,089 | 0 | 0 |
Equitrans Midstream Corporation | cs | 294600101 | 63,164,010 | 6,607,114 | SH | | SOLE | | 6,607,114 | 0 | 0 |
Essential Utilities Inc | cs | 29670G102 | 3,672 | 92 | SH | | SOLE | | 92 | 0 | 0 |
Essential Utilities Inc | cs | 29670G102 | 2,328,709 | 58,349 | SH | | DFND | 3 | 0 | 0 | 58,349 |
Essential Utilities Inc | cs | 29670G102 | 3,835,112 | 96,094 | SH | | OTR | 3 | 96,094 | 0 | 0 |
EVERGY INC | cs | 30034W106 | 6,672,323 | 114,213 | SH | | OTR | 3 | 114,213 | 0 | 0 |
Excelerate Energy Inc. | cs | 30069T101 | 12,125,219 | 596,420 | SH | | SOLE | | 538,701 | 0 | 57,719 |
EXELON CORP | cs | 30161N101 | 9,580,785 | 235,169 | SH | | OTR | 3 | 235,169 | 0 | 0 |
Exxon Mobil Corp | cs | 30231G102 | 3,333,866 | 31,085 | SH | | SOLE | | 31,085 | 0 | 0 |
First Solar Inc | cs | 336433107 | 1,083,893 | 5,702 | SH | | DFND | 3 | 5,702 | 0 | 0 |
First Solar Inc | cs | 336433107 | 4,541,440 | 23,891 | SH | | OTR | 3 | 23,891 | 0 | 0 |
Genesis Energy L.P. | lp | 371927104 | 16,595,980 | 1,737,799 | SH | | SOLE | | 1,526,724 | 0 | 211,075 |
Global Partners LP | lp | 37946R109 | 983,483 | 32,004 | SH | | SOLE | | 32,004 | 0 | 0 |
Hess Midstream LP | cs | 428103105 | 98,638,286 | 3,215,068 | SH | | SOLE | | 2,979,621 | 0 | 235,447 |
Holly Energy Partners, L.P. | lp | 435763107 | 573,371 | 30,993 | SH | | SOLE | | 30,993 | 0 | 0 |
Hyliion Holdings Corp | cs | 449109107 | 82,665 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
IDEX Corporation | cs | 45167R104 | 2,368 | 11 | SH | | SOLE | | 11 | 0 | 0 |
IDEX Corporation | cs | 45167R104 | 849,631 | 3,947 | SH | | OTR | 3 | 3,947 | 0 | 0 |
Kinder Morgan Inc | cs | 49456B101 | 272,258,980 | 15,810,626 | SH | | SOLE | | 15,202,260 | 0 | 608,366 |
Kinetik Holdings Inc | cs | 02215L209 | 19,342,391 | 550,438 | SH | | SOLE | | 496,769 | 0 | 53,669 |
Kodiak Gas Services Inc | cs | 50012A108 | 3,654,000 | 225,000 | SH | | SOLE | | 225,000 | 0 | 0 |
Lindsay Corporation | cs | 535555106 | 1,193 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Lindsay Corporation | cs | 535555106 | 511,014 | 4,282 | SH | | OTR | 3 | 4,282 | 0 | 0 |
Magellan Midstream Partners, LP | lp | 559080106 | 291,303,248 | 4,674,314 | SH | | SOLE | | 4,120,240 | 0 | 554,074 |
Marathon Oil Corp | cs | 565849106 | 1,943,809 | 84,440 | SH | | SOLE | | 84,440 | 0 | 0 |
Montrose Environmental Group | cs | 615111101 | 337 | 8 | SH | | SOLE | | 8 | 0 | 0 |
Montrose Environmental Group | cs | 615111101 | 209,126 | 4,965 | SH | | OTR | 3 | 4,965 | 0 | 0 |
MPLX LP | lp | 55336V100 | 415,912,911 | 12,254,358 | SH | | SOLE | | 10,315,802 | 0 | 1,938,556 |
Mueller Water Products, Inc. | cs | 624758108 | 941 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Mueller Water Products, Inc. | cs | 624758108 | 334,598 | 20,616 | SH | | OTR | 3 | 20,616 | 0 | 0 |
New Fortress Energy Inc. | cs | 644393100 | 14,915,496 | 556,964 | SH | | SOLE | | 556,964 | 0 | 0 |
NextDecade Corporation | cs | 65342K105 | 23,892,512 | 2,910,172 | SH | | SOLE | | 2,910,172 | 0 | 0 |
NEXTERA ENERGY INC | cs | 65339F101 | 17,538,877 | 236,373 | SH | | SOLE | | 236,373 | 0 | 0 |
NEXTERA ENERGY INC | cs | 65339F101 | 25,868,791 | 348,636 | SH | | DFND | 3 | 303,145 | 0 | 45,491 |
NEXTERA ENERGY INC | cs | 65339F101 | 66,839,805 | 900,806 | SH | | OTR | 3 | 745,569 | 0 | 155,237 |
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 76,309,581 | 1,301,323 | SH | | SOLE | | 1,266,603 | 0 | 34,720 |
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 18,339,308 | 312,744 | SH | | DFND | 3 | 265,201 | 0 | 47,543 |
NEXTERA ENERGY PARTNERS LP | lp | 65341B106 | 24,163,961 | 412,073 | SH | | OTR | 3 | 232,414 | 0 | 179,659 |
NextEra Energy, Inc. | ps | 65339F739 | 5,447,772 | 111,111 | SH | | SOLE | | 111,111 | 0 | 0 |
NGL Energy Partners LP | lp | 62913M107 | 318,046 | 81,760 | SH | | SOLE | | 81,760 | 0 | 0 |
NuStar Energy L.P. | lp | 67058H102 | 67,059,582 | 3,912,461 | SH | | SOLE | | 3,617,103 | 0 | 295,358 |
Occidental Petroleum Corp | cs | 674599105 | 2,618,011 | 44,524 | SH | | SOLE | | 44,524 | 0 | 0 |
ONEOK, Inc | cs | 682680103 | 203,440,044 | 3,296,177 | SH | | SOLE | | 3,000,769 | 0 | 295,408 |
Ovintiv Inc. | cs | 69047Q102 | 7,131,843 | 187,335 | SH | | SOLE | | 187,335 | 0 | 0 |
PBF Energy Inc. | cs | 69318G106 | 338,779 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
PDC Energy Inc | cs | 69327R101 | 706,065 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
Pembina Pipeline Corporation | cs | 706327103 | 144,815,217 | 4,605,721 | SH | | SOLE | | 4,284,794 | 0 | 320,927 |
PENTAIR INC | cs | G7S00T104 | 1,550 | 24 | SH | | SOLE | | 24 | 0 | 0 |
PENTAIR INC | cs | G7S00T104 | 741,802 | 11,483 | SH | | OTR | 3 | 11,483 | 0 | 0 |
Phillips 66 | cs | 718546104 | 7,213,303 | 75,627 | SH | | SOLE | | 75,627 | 0 | 0 |
Pioneer Natural Resources Co | cs | 723787107 | 18,618,024 | 89,864 | SH | | SOLE | | 89,864 | 0 | 0 |
Plains All American Pipeline | lp | 726503105 | 294,384,298 | 20,878,319 | SH | | SOLE | | 15,872,004 | 0 | 5,006,315 |
Plains GP Holdings, L.P. | cs | 72651A207 | 192,744,057 | 12,996,902 | SH | | SOLE | | 12,769,809 | 0 | 227,093 |
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 9,793,894 | 156,427 | SH | | DFND | 3 | 113,007 | 0 | 43,420 |
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 12,670,323 | 202,369 | SH | | OTR | 3 | 125,643 | 0 | 76,726 |
RENEW ENERGY GLOBAL PLC | cs | G7500M104 | 10,707,273 | 1,953,882 | SH | | DFND | 3 | 1,953,882 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | cs | G7500M104 | 13,045,332 | 2,380,535 | SH | | OTR | 3 | 1,141,244 | 0 | 1,239,291 |
Sempra Energy | cs | 816851109 | 46,016,631 | 316,070 | SH | | SOLE | | 316,070 | 0 | 0 |
Sjw Corp | cs | 784305104 | 1,332 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Sjw Corp | cs | 784305104 | 583,035 | 8,316 | SH | | OTR | 3 | 8,316 | 0 | 0 |
SolarEdge Technologies Inc | cs | 83417M104 | 2,749,960 | 10,221 | SH | | OTR | 3 | 10,221 | 0 | 0 |
SOUTHERN CO | cs | 842587107 | 6,346,455 | 90,341 | SH | | OTR | 3 | 90,341 | 0 | 0 |
Stantec Inc. | cs | 85472N109 | 1,632 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Stantec Inc. | cs | 85472N109 | 679,984 | 10,414 | SH | | OTR | 3 | 10,414 | 0 | 0 |
Suncor Energy Inc | cs | 867224107 | 1,188,281 | 40,528 | SH | | SOLE | | 40,528 | 0 | 0 |
Sunnova Energy International I | cs | 86745K104 | 378,871 | 20,692 | SH | | SOLE | | 20,692 | 0 | 0 |
Sunnova Energy International I | cs | 86745K104 | 3,128,703 | 170,874 | SH | | OTR | 3 | 170,874 | 0 | 0 |
Sunoco LP | lp | 86765K109 | 361,330 | 8,295 | SH | | SOLE | | 8,295 | 0 | 0 |
SUNRUN INC | cs | 86771W105 | 1,221,588 | 68,398 | SH | | DFND | 3 | 68,398 | 0 | 0 |
SUNRUN INC | cs | 86771W105 | 19,227,219 | 1,076,552 | SH | | OTR | 3 | 1,076,552 | 0 | 0 |
Targa Resources Corp. | cs | 87612G101 | 596,679,705 | 7,840,732 | SH | | SOLE | | 6,901,677 | 0 | 939,055 |
TC Energy Corp. | cs | 87807B107 | 85,719,551 | 2,121,246 | SH | | SOLE | | 2,085,262 | 0 | 35,984 |
TE CONNECTIVITY LTD | cs | H84989104 | 2,082,077 | 14,855 | SH | | DFND | 3 | 14,855 | 0 | 0 |
TE CONNECTIVITY LTD | cs | H84989104 | 25,881,385 | 184,656 | SH | | OTR | 3 | 184,656 | 0 | 0 |
Tesla Inc. | cs | 88160R101 | 1,524,548 | 5,824 | SH | | OTR | 3 | 5,824 | 0 | 0 |
Tetra Tech, Inc. | cs | 88162G103 | 2,292 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Tetra Tech, Inc. | cs | 88162G103 | 718,000 | 4,385 | SH | | OTR | 3 | 4,385 | 0 | 0 |
TRANE TECHNOLOGIES PLC | cs | G8994E103 | 1,586,884 | 8,297 | SH | | DFND | 3 | 8,297 | 0 | 0 |
TRANE TECHNOLOGIES PLC | cs | G8994E103 | 17,911,499 | 93,650 | SH | | OTR | 3 | 93,650 | 0 | 0 |
TXO Partners LP | lp | 87313P103 | 1,082,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Western Midstream Partners LP | lp | 958669103 | 323,640,518 | 12,203,639 | SH | | SOLE | | 10,162,316 | 0 | 2,041,323 |
Westlake Chemical Partners LP | lp | 960417103 | 2,880,671 | 132,811 | SH | | SOLE | | 132,811 | 0 | 0 |
WILLIAMS COS INC | cs | 969457100 | 391,117,937 | 11,986,452 | SH | | SOLE | | 11,171,980 | 0 | 814,472 |
WILLIAMS COS INC | cs | 969457100 | 4,417,286 | 135,375 | SH | | OTR | 3 | 135,375 | 0 | 0 |
Xcel Energy | cs | 98389B100 | 17,697,001 | 284,655 | SH | | SOLE | | 284,655 | 0 | 0 |
Xcel Energy | cs | 98389B100 | 9,712,384 | 156,223 | SH | | OTR | 3 | 156,223 | 0 | 0 |
Xylem Inc. | cs | 98419M100 | 5,969 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Xylem Inc. | cs | 98419M100 | 1,719,707 | 15,270 | SH | | OTR | 3 | 15,270 | 0 | 0 |