The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 11,950 | 3,854,784 | SH | OTR | 1 | 0 | 3,854,784 | 0 | |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 2,636 | 850,387 | SH | SOLE | 850,387 | 0 | 0 | ||
Alliant Energy Corp | Com | 018802108 | 37,189 | 770,108 | SH | OTR | 1 | 0 | 770,108 | 0 | |
Alliant Energy Corp | Com | 018802108 | 9,167 | 189,838 | SH | SOLE | 189,838 | 0 | 0 | ||
American Elec Pwr Co Inc | Com | 025537101 | 45,306 | 566,461 | SH | OTR | 1 | 0 | 566,461 | 0 | |
American Elec Pwr Co Inc | Com | 025537101 | 9,305 | 116,340 | SH | SOLE | 116,340 | 0 | 0 | ||
American Wtr Wks Co Inc NEW | Com | 030420103 | 5,942 | 49,696 | SH | OTR | 1 | 0 | 49,696 | 0 | |
American Wtr Wks Co Inc NEW | Com | 030420103 | 2,834 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 25,944 | 261,450 | SH | OTR | 1 | 0 | 261,450 | 0 | |
Atmos Energy Corp | Com | 049560105 | 3,164 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 21,461 | 2,305,203 | SH | OTR | 1 | 0 | 2,305,203 | 0 | |
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 6,665 | 715,850 | SH | SOLE | 715,850 | 0 | 0 | ||
Cheniere Energy Partners LP | Com Unit | 16411Q101 | 8,414 | 311,512 | SH | OTR | 1 | 0 | 311,512 | 0 | |
Cheniere Energy Partners LP | Com Unit | 16411Q101 | 330 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
Chesapeake Utils Corp | Com | 165303108 | 1,266 | 14,771 | SH | OTR | 1 | 0 | 14,771 | 0 | |
CMS Energy Corp | Com | 125896100 | 41,537 | 707,007 | SH | OTR | 1 | 0 | 707,007 | 0 | |
CMS Energy Corp | Com | 125896100 | 10,392 | 176,880 | SH | SOLE | 176,880 | 0 | 0 | ||
CorEnergy Infrastructure TR | Com New | 21870U502 | 4,257 | 231,627 | SH | OTR | 1 | 0 | 231,627 | 0 | |
CorEnergy Infrastructure TR | Com New | 21870U502 | 479 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 18,734 | 259,503 | SH | OTR | 1 | 0 | 259,503 | 0 | |
Dominion Energy Inc | Com | 25746U109 | 1,126 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 12,967 | 136,540 | SH | OTR | 1 | 0 | 136,540 | 0 | |
DTE Energy Co | Com | 233331107 | 3,312 | 34,874 | SH | SOLE | 34,874 | 0 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 35,173 | 434,882 | SH | OTR | 1 | 0 | 434,882 | 0 | |
Duke Energy Corp New | Com New | 26441C204 | 7,522 | 93,006 | SH | SOLE | 93,006 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 82,564 | 2,838,215 | SH | OTR | 1 | 0 | 2,838,215 | 0 | |
Enbridge Inc | Com | 29250N105 | 20,825 | 715,883 | SH | SOLE | 715,883 | 0 | 0 | ||
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 54,144 | 11,770,387 | SH | OTR | 1 | 0 | 11,770,387 | 0 | |
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 18,038 | 3,921,396 | SH | SOLE | 3,921,396 | 0 | 0 | ||
Enterprise Prods Partners L | Com | 293792107 | 260,685 | 18,229,688 | SH | OTR | 1 | 0 | 18,229,688 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 108,104 | 7,559,704 | SH | SOLE | 7,559,704 | 0 | 0 | ||
Equitrans Midstream Corp | Com | 294600101 | 8,994 | 1,788,127 | SH | OTR | 1 | 0 | 1,788,127 | 0 | |
Equitrans Midstream Corp | Com | 294600101 | 328 | 65,141 | SH | SOLE | 65,141 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 40,649 | 519,739 | SH | OTR | 1 | 0 | 519,739 | 0 | |
Eversource Energy | Com | 30040W108 | 8,570 | 109,574 | SH | SOLE | 109,574 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 43,519 | 1,182,263 | SH | OTR | 1 | 0 | 1,182,263 | 0 | |
Exelon Corp | Com | 30161N101 | 12,444 | 338,061 | SH | SOLE | 338,061 | 0 | 0 | ||
FirstEnergy Corp | Com | 337932107 | 15,117 | 377,264 | SH | OTR | 1 | 0 | 377,264 | 0 | |
FirstEnergy Corp | Com | 337932107 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Fortis Inc | Com | 349553107 | 2,217 | 76,210 | SH | SOLE | 76,210 | 0 | 0 | ||
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 65,289 | 4,653,557 | SH | OTR | 1 | 0 | 4,653,557 | 0 | |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 22,979 | 1,637,826 | SH | SOLE | 1,637,826 | 0 | 0 | ||
Idacorp Inc | Com | 451107106 | 35,781 | 407,580 | SH | OTR | 1 | 0 | 407,580 | 0 | |
Idacorp Inc | Com | 451107106 | 2,793 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 172,135 | 12,366,032 | SH | OTR | 1 | 0 | 12,366,032 | 0 | |
Kinder Morgan Inc Del | Com | 49456B101 | 26,092 | 1,874,433 | SH | SOLE | 1,874,433 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 167,896 | 4,601,159 | SH | OTR | 1 | 0 | 4,601,159 | 0 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 61,889 | 1,696,042 | SH | SOLE | 1,696,042 | 0 | 0 | ||
MPLX LP | Com Unit Rep Ltd | 55336V100 | 10,603 | 912,467 | SH | OTR | 1 | 0 | 912,467 | 0 | |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 567 | 48,819 | SH | SOLE | 48,819 | 0 | 0 | ||
New Jersey Res | Com | 646025106 | 22,520 | 662,946 | SH | OTR | 1 | 0 | 662,946 | 0 | |
New Jersey Res | Com | 646025106 | 9,768 | 287,544 | SH | SOLE | 287,544 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 91,149 | 378,808 | SH | OTR | 1 | 0 | 378,808 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 45,302 | 188,270 | SH | SOLE | 188,270 | 0 | 0 | ||
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 114,713 | 2,667,733 | SH | OTR | 1 | 0 | 2,667,733 | 0 | |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 54,620 | 1,270,238 | SH | SOLE | 1,270,238 | 0 | 0 | ||
Oneok Inc. New | Com | 682680103 | 69,106 | 3,168,547 | SH | OTR | 1 | 0 | 3,168,547 | 0 | |
Oneok Inc. New | Com | 682680103 | 16,342 | 749,303 | SH | SOLE | 749,303 | 0 | 0 | ||
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 77,465 | 2,126,406 | SH | OTR | 1 | 0 | 2,126,406 | 0 | |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 38,128 | 1,046,606 | SH | SOLE | 1,046,606 | 0 | 0 | ||
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 24,926 | 4,720,744 | SH | OTR | 1 | 0 | 4,720,744 | 0 | |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 12,254 | 2,320,862 | SH | SOLE | 2,320,862 | 0 | 0 | ||
Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 51,674 | 9,395,361 | SH | OTR | 1 | 0 | 9,395,361 | 0 | |
Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 7,767 | 1,412,233 | SH | SOLE | 1,412,233 | 0 | 0 | ||
PPL Corp | Com | 69351T106 | 32,695 | 1,324,775 | SH | OTR | 1 | 0 | 1,324,775 | 0 | |
PPL Corp | Com | 69351T106 | 17,199 | 696,881 | SH | SOLE | 696,881 | 0 | 0 | ||
Public SVC Enterprise Grp In | Com | 744573106 | 104,572 | 2,328,487 | SH | OTR | 1 | 0 | 2,328,487 | 0 | |
Public SVC Enterprise Grp In | Com | 744573106 | 32,311 | 719,452 | SH | SOLE | 719,452 | 0 | 0 | ||
Quanta Svcs Inc | Com | 74762E102 | 6,835 | 215,410 | SH | SOLE | 215,410 | 0 | 0 | ||
Sempra Energy | Com | 816851109 | 46,992 | 415,897 | SH | OTR | 1 | 0 | 415,897 | 0 | |
Sempra Energy | Com | 816851109 | 14,831 | 131,256 | SH | SOLE | 131,256 | 0 | 0 | ||
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 42,843 | 4,292,885 | SH | OTR | 1 | 0 | 4,292,885 | 0 | |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 34,794 | 3,486,350 | SH | SOLE | 3,486,350 | 0 | 0 | ||
Southern Co | Com | 842587107 | 18,163 | 335,474 | SH | OTR | 1 | 0 | 335,474 | 0 | |
Southern Co | Com | 842587107 | 2,660 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | ||
Suburban Propane Partners LP | Unit Ltd Partn | 864482104 | 4,362 | 308,500 | SH | OTR | 1 | 0 | 308,500 | 0 | |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 171,280 | 6,232,901 | SH | OTR | 1 | 0 | 6,232,901 | 0 | |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 65,602 | 2,387,278 | SH | SOLE | 2,387,278 | 0 | 0 | ||
TC Energy Corp | Com | 87807B107 | 271,702 | 6,133,227 | SH | OTR | 1 | 0 | 6,133,227 | 0 | |
TC Energy Corp | Com | 87807B107 | 105,427 | 2,379,851 | SH | SOLE | 2,379,851 | 0 | 0 | ||
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 16,040 | 1,085,225 | SH | OTR | 1 | 0 | 1,085,225 | 0 | |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 20,556 | 1,390,765 | SH | SOLE | 1,390,765 | 0 | 0 | ||
Williams Cos Inc | Com | 969457100 | 96,265 | 6,803,196 | SH | OTR | 1 | 0 | 6,803,196 | 0 | |
Williams Cos Inc | Com | 969457100 | 18,708 | 1,322,089 | SH | SOLE | 1,322,089 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 16,774 | 190,338 | SH | OTR | 1 | 0 | 190,338 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 3,313 | 37,587 | SH | SOLE | 37,587 | 0 | 0 | ||
Xcel Energy Inc | Com | 98389B100 | 34,937 | 579,393 | SH | OTR | 1 | 0 | 579,393 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 10,962 | 181,793 | SH | SOLE | 181,793 | 0 | 0 |