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 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 42,886 | 3,963,606 | SH | | OTR | 1 | 0 | 3,963,606 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 6,553 | 605,632 | SH | | SOLE | | 605,632 | 0 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 2,569 | 237,412 | SH | | OTR | 2 | 0 | 237,412 | 0 |
Alliant Energy Corp | Com | 018802108 | 58,531 | 1,069,642 | SH | | OTR | 1 | 0 | 1,069,642 | 0 |
Alliant Energy Corp | Com | 018802108 | 12,478 | 228,034 | SH | | SOLE | | 228,034 | 0 | 0 |
Alliant Energy Corp | Com | 018802108 | 1,515 | 27,691 | SH | | OTR | 2 | 0 | 27,691 | 0 |
American Elec Pwr Co Inc | Com | 025537101 | 82,893 | 877,086 | SH | | OTR | 1 | 0 | 877,086 | 0 |
American Elec Pwr Co Inc | Com | 025537101 | 10,934 | 115,692 | SH | | SOLE | | 115,692 | 0 | 0 |
American Elec Pwr Co Inc | Com | 025537101 | 2,919 | 30,886 | SH | | OTR | 2 | 0 | 30,886 | 0 |
American Wtr Wks Co Inc | Com | 030420103 | 9,887 | 80,483 | SH | | OTR | 1 | 0 | 80,483 | 0 |
American Wtr Wks Co Inc | Com | 030420103 | 7,443 | 60,585 | SH | | SOLE | | 60,585 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 26,115 | 233,463 | SH | | OTR | 1 | 0 | 233,463 | 0 |
Atmos Energy Corp | Com | 049560105 | 1,833 | 16,390 | SH | | SOLE | | 16,390 | 0 | 0 |
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 36,761 | 2,354,941 | SH | | OTR | 1 | 0 | 2,354,941 | 0 |
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 7,055 | 451,969 | SH | | SOLE | | 451,969 | 0 | 0 |
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 4,312 | 276,225 | SH | | OTR | 2 | 0 | 276,225 | 0 |
Chesapeake Utils Corp | Com | 165303108 | 2,599 | 27,122 | SH | | OTR | 1 | 0 | 27,122 | 0 |
Chesapeake Utils Corp | Com | 165303108 | 340 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
CMS Energy Corp | Com | 125896100 | 75,512 | 1,201,659 | SH | | OTR | 1 | 0 | 1,201,659 | 0 |
CMS Energy Corp | Com | 125896100 | 10,939 | 174,072 | SH | | SOLE | | 174,072 | 0 | 0 |
CMS Energy Corp | Com | 125896100 | 3,663 | 58,284 | SH | | OTR | 2 | 0 | 58,284 | 0 |
CorEnergy Infrastructure TR | Com New | 21870U502 | 16,937 | 378,812 | SH | | OTR | 1 | 0 | 378,812 | 0 |
CorEnergy Infrastructure TR | Com New | 21870U502 | 1,295 | 28,972 | SH | | SOLE | | 28,972 | 0 | 0 |
Dominion Energy Inc | Com | 25746U109 | 16,033 | 193,591 | SH | | OTR | 1 | 0 | 193,591 | 0 |
Dominion Energy Inc | Com | 25746U109 | 878 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
Duke Energy Corp | Com New | 26441C204 | 55,970 | 613,642 | SH | | OTR | 1 | 0 | 613,642 | 0 |
Duke Energy Corp | Com New | 26441C204 | 6,531 | 71,604 | SH | | SOLE | | 71,604 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 234,575 | 5,898,281 | SH | | OTR | 1 | 0 | 5,898,281 | 0 |
Enbridge Inc | Com | 29250N105 | 39,895 | 1,003,132 | SH | | SOLE | | 1,003,132 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 12,326 | 309,927 | SH | | OTR | 2 | 0 | 309,927 | 0 |
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 154,196 | 12,018,394 | SH | | OTR | 1 | 0 | 12,018,394 | 0 |
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 27,184 | 2,118,780 | SH | | SOLE | | 2,118,780 | 0 | 0 |
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 10,271 | 800,513 | SH | | OTR | 2 | 0 | 800,513 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 486,718 | 17,284,004 | SH | | OTR | 1 | 0 | 17,284,004 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 144,011 | 5,114,024 | SH | | SOLE | | 5,114,024 | 0 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 41,284 | 1,466,064 | SH | | OTR | 2 | 0 | 1,466,064 | 0 |
Equitrans Midstream Corporat | Com | 294600101 | 25,282 | 1,892,344 | SH | | OTR | 1 | 0 | 1,892,344 | 0 |
Equitrans Midstream Corporat | Com | 294600101 | 3,401 | 254,575 | SH | | SOLE | | 254,575 | 0 | 0 |
Equitrans Midstream Corporat | Com | 294600101 | 893 | 66,857 | SH | | OTR | 2 | 0 | 66,857 | 0 |
Eversource Energy | Com | 30040W108 | 75,357 | 885,823 | SH | | OTR | 1 | 0 | 885,823 | 0 |
Eversource Energy | Com | 30040W108 | 12,763 | 150,031 | SH | | SOLE | | 150,031 | 0 | 0 |
Eversource Energy | Com | 30040W108 | 1,521 | 17,882 | SH | | OTR | 2 | 0 | 17,882 | 0 |
Exelon Corp | Com | 30161N101 | 124,587 | 2,732,768 | SH | | OTR | 1 | 0 | 2,732,768 | 0 |
Exelon Corp | Com | 30161N101 | 23,966 | 525,686 | SH | | SOLE | | 525,686 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 5,692 | 124,856 | SH | | OTR | 2 | 0 | 124,856 | 0 |
Fortis Inc | Com | 349553107 | 1,465 | 35,277 | SH | | OTR | 1 | 0 | 35,277 | 0 |
Fortis Inc | Com | 349553107 | 2,714 | 65,373 | SH | | SOLE | | 65,373 | 0 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 107,542 | 4,855,185 | SH | | OTR | 1 | 0 | 4,855,185 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 28,176 | 1,272,042 | SH | | SOLE | | 1,272,042 | 0 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 6,311 | 284,903 | SH | | OTR | 2 | 0 | 284,903 | 0 |
Idacorp Inc | Com | 451107106 | 32,281 | 302,254 | SH | | OTR | 1 | 0 | 302,254 | 0 |
Idacorp Inc | Com | 451107106 | 1,909 | 17,870 | SH | | SOLE | | 17,870 | 0 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 339,603 | 16,041,694 | SH | | OTR | 1 | 0 | 16,041,694 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 45,217 | 2,135,890 | SH | | SOLE | | 2,135,890 | 0 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 11,908 | 562,516 | SH | | OTR | 2 | 0 | 562,516 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 292,916 | 4,659,078 | SH | | OTR | 1 | 0 | 4,659,078 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 81,048 | 1,289,135 | SH | | SOLE | | 1,289,135 | 0 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 21,520 | 342,301 | SH | | OTR | 2 | 0 | 342,301 | 0 |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 38,578 | 1,515,224 | SH | | OTR | 1 | 0 | 1,515,224 | 0 |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 5,665 | 222,488 | SH | | SOLE | | 222,488 | 0 | 0 |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 2,665 | 104,692 | SH | | OTR | 2 | 0 | 104,692 | 0 |
New Jersey Res | Com | 646025106 | 32,116 | 720,585 | SH | | OTR | 1 | 0 | 720,585 | 0 |
New Jersey Res | Com | 646025106 | 7,269 | 163,089 | SH | | SOLE | | 163,089 | 0 | 0 |
New Jersey Res | Com | 646025106 | 2,844 | 63,804 | SH | | OTR | 2 | 0 | 63,804 | 0 |
NextEra Energy Inc | Com | 65339F101 | 176,356 | 728,264 | SH | | OTR | 1 | 0 | 728,264 | 0 |
NextEra Energy Inc | Com | 65339F101 | 58,305 | 240,772 | SH | | SOLE | | 240,772 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 12,015 | 49,615 | SH | | OTR | 2 | 0 | 49,615 | 0 |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 209,786 | 3,984,533 | SH | | OTR | 1 | 0 | 3,984,533 | 0 |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 64,773 | 1,230,247 | SH | | SOLE | | 1,230,247 | 0 | 0 |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 16,296 | 309,511 | SH | | OTR | 2 | 0 | 309,511 | 0 |
Oneok Inc. New | Com | 682680103 | 140,654 | 1,858,778 | SH | | OTR | 1 | 0 | 1,858,778 | 0 |
Oneok Inc. New | Com | 682680103 | 24,927 | 329,417 | SH | | SOLE | | 329,417 | 0 | 0 |
Oneok Inc. New | Com | 682680103 | 9,088 | 120,107 | SH | | OTR | 2 | 0 | 120,107 | 0 |
One Gas Inc | Com | 68235P108 | 20 | 218 | SH | | OTR | 1 | 0 | 218 | 0 |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 110,042 | 1,785,233 | SH | | OTR | 1 | 0 | 1,785,233 | 0 |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 53,791 | 872,671 | SH | | SOLE | | 872,671 | 0 | 0 |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 14,532 | 235,758 | SH | | OTR | 2 | 0 | 235,758 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 83,638 | 4,548,004 | SH | | OTR | 1 | 0 | 4,548,004 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 46,572 | 2,532,481 | SH | | SOLE | | 2,532,481 | 0 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 8,756 | 476,126 | SH | | OTR | 2 | 0 | 476,126 | 0 |
Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 133,277 | 7,033,063 | SH | | OTR | 1 | 0 | 7,033,063 | 0 |
Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 7,479 | 394,690 | SH | | SOLE | | 394,690 | 0 | 0 |
PPL Corp | Com | 69351T106 | 99,647 | 2,777,217 | SH | | OTR | 1 | 0 | 2,777,217 | 0 |
PPL Corp | Com | 69351T106 | 19,535 | 544,446 | SH | | SOLE | | 544,446 | 0 | 0 |
PPL Corp | Com | 69351T106 | 4,589 | 127,886 | SH | | OTR | 2 | 0 | 127,886 | 0 |
Public SVC Enterprise Grp In | Com | 744573106 | 185,061 | 3,133,968 | SH | | OTR | 1 | 0 | 3,133,968 | 0 |
Public SVC Enterprise Grp In | Com | 744573106 | 38,369 | 649,779 | SH | | SOLE | | 649,779 | 0 | 0 |
Public SVC Enterprise Grp In | Com | 744573106 | 9,902 | 167,690 | SH | | OTR | 2 | 0 | 167,690 | 0 |
Sempra Energy | Com | 816851109 | 35,055 | 231,414 | SH | | OTR | 1 | 0 | 231,414 | 0 |
Sempra Energy | Com | 816851109 | 6,212 | 41,009 | SH | | SOLE | | 41,009 | 0 | 0 |
Sempra Energy | Com | 816851109 | 2,863 | 18,897 | SH | | OTR | 2 | 0 | 18,897 | 0 |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 53,215 | 2,633,112 | SH | | OTR | 1 | 0 | 2,633,112 | 0 |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 29,359 | 1,452,705 | SH | | SOLE | | 1,452,705 | 0 | 0 |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 9,865 | 488,145 | SH | | OTR | 2 | 0 | 488,145 | 0 |
Southern Co | Com | 842587107 | 408 | 6,412 | SH | | OTR | 1 | 0 | 6,412 | 0 |
Southern Co | Com | 842587107 | 515 | 8,077 | SH | | SOLE | | 8,077 | 0 | 0 |
Suburban Propane Partners LP | Unit Ltd Partn | 864482104 | 8,777 | 401,700 | SH | | OTR | 1 | 0 | 401,700 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 270,221 | 6,388,201 | SH | | OTR | 1 | 0 | 6,388,201 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 69,608 | 1,645,587 | SH | | SOLE | | 1,645,587 | 0 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 16,586 | 392,096 | SH | | OTR | 2 | 0 | 392,096 | 0 |
TC Energy Corp | Com | 87807B107 | 433,894 | 8,139,068 | SH | | OTR | 1 | 0 | 8,139,068 | 0 |
TC Energy Corp | Com | 87807B107 | 104,284 | 1,956,177 | SH | | SOLE | | 1,956,177 | 0 | 0 |
TC Energy Corp | Com | 87807B107 | 26,439 | 495,943 | SH | | OTR | 2 | 0 | 495,943 | 0 |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 28,404 | 1,075,081 | SH | | OTR | 1 | 0 | 1,075,081 | 0 |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 25,543 | 966,802 | SH | | SOLE | | 966,802 | 0 | 0 |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 5,747 | 217,512 | SH | | OTR | 2 | 0 | 217,512 | 0 |
Williams Cos Inc Del | Com | 969457100 | 165,950 | 6,996,222 | SH | | OTR | 1 | 0 | 6,996,222 | 0 |
Williams Cos Inc Del | Com | 969457100 | 17,092 | 720,570 | SH | | SOLE | | 720,570 | 0 | 0 |
Williams Cos Inc Del | Com | 969457100 | 4,894 | 206,343 | SH | | OTR | 2 | 0 | 206,343 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 50,256 | 544,902 | SH | | OTR | 1 | 0 | 544,902 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 9,309 | 100,930 | SH | | SOLE | | 100,930 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 1,517 | 16,452 | SH | | OTR | 2 | 0 | 16,452 | 0 |
Xcel Energy Inc | Com | 98389B100 | 46,502 | 732,431 | SH | | OTR | 1 | 0 | 732,431 | 0 |
Xcel Energy Inc | Com | 98389B100 | 2,958 | 46,588 | SH | | OTR | 2 | 0 | 46,588 | 0 |
Xcel Energy Inc | Com | 98389B100 | 16,206 | 255,249 | SH | | SOLE | | 255,249 | 0 | 0 |