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 |
AES Corp | Com | 00130H105 | 5,314 | 232,775 | SH | SOLE | 232,775 | 0 | 0 | ||
AES Corp | Com | 00130H105 | 7,692 | 336,936 | SH | OTR | 1 | 0 | 336,936 | 0 | |
Alliant Energy Corp | Com | 018802108 | 15,478 | 276,492 | SH | SOLE | 276,492 | 0 | 0 | ||
Alliant Energy Corp | Com | 018802108 | 62,212 | 1,111,317 | SH | OTR | 1 | 0 | 1,111,317 | 0 | |
American Elec Pwr Co Inc | Com | 025537101 | 22,005 | 271,066 | SH | SOLE | 271,066 | 0 | 0 | ||
American Elec Pwr Co Inc | Com | 025537101 | 66,461 | 818,683 | SH | OTR | 1 | 0 | 818,683 | 0 | |
American Wtr Wks Co Inc New | Com | 030420103 | 8,068 | 47,731 | SH | SOLE | 47,731 | 0 | 0 | ||
American Wtr Wks Co Inc New | Com | 030420103 | 15,126 | 89,481 | SH | OTR | 1 | 0 | 89,481 | 0 | |
Atmos Energy Corp | Com | 049560105 | 26,949 | 305,541 | SH | SOLE | 305,541 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 78,278 | 887,500 | SH | OTR | 1 | 0 | 887,500 | 0 | |
Black Hills Corp | Com | 092113109 | 4,270 | 68,037 | SH | SOLE | 68,037 | 0 | 0 | ||
Black Hills Corp | Com | 092113109 | 7,857 | 125,189 | SH | OTR | 1 | 0 | 125,189 | 0 | |
CenterPoint Energy Inc | Com | 15189T107 | 22,252 | 904,546 | SH | SOLE | 904,546 | 0 | 0 | ||
CenterPoint Energy Inc | Com | 15189T107 | 70,478 | 2,864,946 | SH | OTR | 1 | 0 | 2,864,946 | 0 | |
Cheniere Energy Inc | Com | 16411R208 | 40,303 | 412,645 | SH | SOLE | 412,645 | 0 | 0 | ||
Cheniere Energy Inc | Com | 16411R208 | 86,772 | 888,423 | SH | OTR | 1 | 0 | 888,423 | 0 | |
Cheniere Energy Partners LP | Com Unit | 16411Q101 | 39,256 | 965,227 | SH | SOLE | 965,227 | 0 | 0 | ||
Cheniere Energy Partners LP | Com Unit | 16411Q101 | 83,433 | 2,051,458 | SH | OTR | 1 | 0 | 2,051,458 | 0 | |
Chesapeake Utilities Corp | Com | 165303108 | 1,294 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
Chesapeake Utilities Corp | Com | 165303108 | 1,554 | 12,942 | SH | OTR | 1 | 0 | 12,942 | 0 | |
Clearway Energy Inc | CI A | 18539C105 | 19,189 | 680,464 | SH | SOLE | 680,464 | 0 | 0 | ||
Clearway Energy Inc | CI A | 18539C105 | 12,026 | 426,448 | SH | OTR | 1 | 0 | 426,448 | 0 | |
CMS Energy Corp | Com | 125896100 | 14,581 | 244,112 | SH | SOLE | 244,112 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 50,634 | 847,711 | SH | OTR | 1 | 0 | 847,711 | 0 | |
Dominion Energy Inc | Com | 25746U109 | 1,982 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 10,382 | 142,181 | SH | OTR | 1 | 0 | 142,181 | 0 | |
DT Midstream Inc | Common Stock | 23345M107 | 5,453 | 117,920 | SH | SOLE | 117,920 | 0 | 0 | ||
DT Midstream Inc | Common Stock | 23345M107 | 16,484 | 356,491 | SH | OTR | 1 | 0 | 356,491 | 0 | |
DTE Energy Co | Com | 233331107 | 13,125 | 117,492 | SH | SOLE | 117,492 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 58,249 | 521,429 | SH | OTR | 1 | 0 | 521,429 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 384 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
Duke Energy Corp New | Com | 26441C204 | 7,422 | 76,051 | SH | OTR | 1 | 0 | 76,051 | 0 | |
Edison Intl | Com | 281020107 | 26 | 474 | SH | OTR | 1 | 0 | 474 | 0 | |
Edison Intl | Com | 281020107 | 62 | 1,110 | SH | OTR | 1 | 1,110 | 0 | 0 | |
Enbridge Inc | Com | 29250N105 | 17,740 | 445,729 | SH | SOLE | 445,729 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 68,877 | 1,730,590 | SH | OTR | 1 | 0 | 1,730,590 | 0 | |
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 27,817 | 2,903,627 | SH | SOLE | 2,903,627 | 0 | 0 | ||
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 111,006 | 11,587,301 | SH | OTR | 1 | 0 | 11,587,301 | 0 | |
Enphase Energy Inc | Com | 29355A107 | 2,748 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
Enphase Energy Inc | Com | 29355A107 | 5,317 | 35,453 | SH | OTR | 1 | 0 | 35,453 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 68,399 | 3,160,746 | SH | SOLE | 3,160,746 | 0 | 0 | ||
Enterprise Prods Partners L | Com | 293792107 | 232,234 | 10,731,717 | SH | OTR | 1 | 0 | 10,731,717 | 0 | |
Equitrans Midstream Corp | Com | 294600101 | 666 | 65,634 | SH | SOLE | 65,634 | 0 | 0 | ||
Equitrans Midstream Corp | Com | 294600101 | 13,206 | 1,302,380 | SH | OTR | 1 | 0 | 1,302,380 | 0 | |
Eversource Energy | Com | 30040W108 | 1,631 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 8,997 | 110,042 | SH | OTR | 1 | 0 | 110,042 | 0 | |
Exelon Corp | Com | 30161N101 | 6,767 | 139,994 | SH | SOLE | 139,994 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 43,576 | 901,452 | SH | OTR | 1 | 0 | 901,452 | 0 | |
Flex LNG Ltd | Shs | G35947202 | 1,409 | 78,263 | SH | SOLE | 78,263 | 0 | 0 | ||
Fortis Inc | Com | 349553107 | 3,087 | 69,628 | SH | SOLE | 69,628 | 0 | 0 | ||
Hannon Armstrong Sust Infr C | Com | 41068X100 | 472 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
Hannon Armstrong Sust Infr C | Com | 41068X100 | 177 | 3,313 | SH | OTR | 1 | 0 | 3,313 | 0 | |
Hess Midstream LP | CI A Shs | 428103105 | 16,220 | 574,978 | SH | SOLE | 574,978 | 0 | 0 | ||
Hess Midstream LP | CI A Shs | 428103105 | 13,479 | 477,807 | SH | OTR | 1 | 0 | 477,807 | 0 | |
Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | 17,796 | 970,875 | SH | SOLE | 970,875 | 0 | 0 | ||
Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | 55,107 | 3,006,397 | SH | OTR | 1 | 0 | 3,006,397 | 0 | |
Idacorp Inc | Com | 451107106 | 14,856 | 143,702 | SH | SOLE | 143,702 | 0 | 0 | ||
Idacorp Inc | Com | 451107106 | 66,855 | 646,695 | SH | OTR | 1 | 0 | 646,695 | 0 | |
Kinder Morgan Inc Del | Com | 49456B101 | 7,541 | 450,748 | SH | SOLE | 450,748 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 67,177 | 4,015,372 | SH | OTR | 1 | 0 | 4,015,372 | 0 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 73,269 | 1,607,487 | SH | SOLE | 1,607,487 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 264,454 | 5,801,970 | SH | OTR | 1 | 0 | 5,801,970 | 0 | |
New Jersey Res Corp | Com | 646025106 | 4,245 | 121,942 | SH | SOLE | 121,942 | 0 | 0 | ||
New Jersey Res Corp | Com | 646025106 | 20,643 | 593,019 | SH | OTR | 1 | 0 | 593,019 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 28,359 | 361,168 | SH | SOLE | 361,168 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 83,807 | 1,067,338 | SH | OTR | 1 | 0 | 1,067,338 | 0 | |
NextEra Energy Partners LP | Com Unit Part In | 65341B106 | 53,516 | 710,132 | SH | SOLE | 710,132 | 0 | 0 | ||
NextEra Energy Partners LP | Com Unit Part In | 65341B106 | 150,644 | 1,998,991 | SH | OTR | 1 | 0 | 1,998,991 | 0 | |
One Gas Inc | Com | 68235P108 | 23,872 | 376,705 | SH | SOLE | 376,705 | 0 | 0 | ||
One Gas Inc | Com | 68235P108 | 42,702 | 673,856 | SH | OTR | 1 | 0 | 673,856 | 0 | |
Oneok Inc New | Com | 682680103 | 6,918 | 119,303 | SH | SOLE | 119,303 | 0 | 0 | ||
Oneok Inc New | Com | 682680103 | 61,324 | 1,057,487 | SH | OTR | 1 | 0 | 1,057,487 | 0 | |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 16,174 | 1,590,345 | SH | SOLE | 1,590,345 | 0 | 0 | ||
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 43,125 | 4,240,416 | SH | OTR | 1 | 0 | 4,240,416 | 0 | |
Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 23,564 | 2,186,935 | SH | SOLE | 2,186,935 | 0 | 0 | ||
Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 108,696 | 10,087,761 | SH | OTR | 1 | 0 | 10,087,761 | 0 | |
PPL Corp | Com | 69351T106 | 10,762 | 386,001 | SH | SOLE | 386,001 | 0 | 0 | ||
PPL Corp | Com | 69351T106 | 39,283 | 1,409,016 | SH | OTR | 1 | 0 | 1,409,016 | 0 | |
Public SVC Enterprise Grp In | Com | 744573106 | 24,057 | 395,032 | SH | SOLE | 395,032 | 0 | 0 | ||
Public SVC Enterprise Grp In | Com | 744573106 | 112,422 | 1,846,007 | SH | OTR | 1 | 0 | 1,846,007 | 0 | |
Quanta Svcs Inc | Com | 74762E102 | 33,448 | 293,864 | SH | SOLE | 293,864 | 0 | 0 | ||
Quanta Svcs Inc | Com | 74762E102 | 85,237 | 748,874 | SH | OTR | 1 | 0 | 748,874 | 0 | |
Sempra | Com | 816851109 | 25,159 | 198,883 | SH | SOLE | 198,883 | 0 | 0 | ||
Sempra | Com | 816851109 | 126,662 | 1,001,282 | SH | OTR | 1 | 0 | 1,001,282 | 0 | |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 12,034 | 1,022,391 | SH | SOLE | 1,022,391 | 0 | 0 | ||
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 41,711 | 3,543,827 | SH | OTR | 1 | 0 | 3,543,827 | 0 | |
Southern Co | Com | 842587107 | 11,018 | 177,795 | SH | SOLE | 177,795 | 0 | 0 | ||
Southern Co | Com | 842587107 | 97,621 | 1,575,298 | SH | OTR | 1 | 0 | 1,575,298 | 0 | |
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 7,087 | 461,677 | SH | OTR | 1 | 0 | 461,677 | 0 | |
TC Energy Corp | Com | 87807B107 | 46,005 | 956,640 | SH | SOLE | 956,640 | 0 | 0 | ||
TC Energy Corp | Com | 87807B107 | 180,918 | 3,762,074 | SH | OTR | 1 | 0 | 3,762,074 | 0 | |
Teekay LNG Partners LP | Prtnrsp Units | Y8565M105 | 15,661 | 1,007,120 | SH | SOLE | 1,007,120 | 0 | 0 | ||
Teekay LNG Partners LP | Prtnrsp Units | Y8565M105 | 28,856 | 1,855,699 | SH | OTR | 1 | 0 | 1,855,699 | 0 | |
UGI Corp New | Com | 902681105 | 17,742 | 416,276 | SH | SOLE | 416,276 | 0 | 0 | ||
UGI Corp New | Com | 902681105 | 66,805 | 1,567,466 | SH | OTR | 1 | 0 | 1,567,466 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 6,743 | 76,447 | SH | SOLE | 76,447 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 18,854 | 213,763 | SH | OTR | 1 | 0 | 213,763 | 0 | |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 19,729 | 810,546 | SH | SOLE | 810,546 | 0 | 0 | ||
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 44,881 | 1,843,931 | SH | OTR | 1 | 0 | 1,843,931 | 0 | |
Williams Cos Inc | Com | 969457100 | 22,884 | 882,172 | SH | SOLE | 882,172 | 0 | 0 | ||
Williams Cos Inc | Com | 969457100 | 105,611 | 4,071,360 | SH | OTR | 1 | 0 | 4,071,360 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 13,520 | 216,325 | SH | SOLE | 216,325 | 0 | 0 | ||
Xcel Energy Inc | Com | 98389B100 | 47,472 | 759,548 | SH | OTR | 1 | 0 | 759,548 | 0 |