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 | 7,851 | 373,667 | SH | OTR | 1 | 0 | 373,667 | 0 | |
AES Corp | Com | 00130H105 | 6,451 | 307,021 | SH | SOLE | 307,021 | 0 | 0 | ||
Alliant Energy Corp | Com | 018802108 | 61,704 | 1,052,783 | SH | OTR | 1 | 0 | 1,052,783 | 0 | |
Alliant Energy Corp | Com | 018802108 | 11,142 | 190,106 | SH | SOLE | 190,106 | 0 | 0 | ||
American Elec Pwr Co Inc | Com | 025537101 | 100,374 | 1,046,219 | SH | OTR | 1 | 0 | 1,046,219 | 0 | |
American Elec Pwr Co Inc | Com | 025537101 | 23,321 | 243,077 | SH | SOLE | 243,077 | 0 | 0 | ||
American Wtr Wks Co Inc New | Com | 030420103 | 4,648 | 31,240 | SH | OTR | 1 | 0 | 31,240 | 0 | |
American Wtr Wks Co Inc New | Com | 030420103 | 760 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
Archaea Energy Inc | Com Cl A | 03940F103 | 2,145 | 138,142 | SH | OTR | 1 | 0 | 138,142 | 0 | |
Archaea Energy Inc | Com Cl A | 03940F103 | 3,765 | 242,410 | SH | SOLE | 242,410 | 0 | 0 | ||
Archrock Inc | Com | 03957W106 | 4,470 | 540,449 | SH | OTR | 1 | 0 | 540,449 | 0 | |
Archrock Inc | Com | 03957W106 | 1,398 | 169,056 | SH | SOLE | 169,056 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 52,748 | 470,540 | SH | OTR | 1 | 0 | 470,540 | 0 | |
Atmos Energy Corp | Com | 049560105 | 14,835 | 132,334 | SH | SOLE | 132,334 | 0 | 0 | ||
BP PLC | Sponsored ADR | 055622104 | 9,886 | 348,700 | SH | OTR | 1 | 0 | 348,700 | 0 | |
BP PLC | Sponsored ADR | 055622104 | 10,375 | 365,970 | SH | SOLE | 365,970 | 0 | 0 | ||
Cactus Inc Class A | CL A | 127203107 | 234 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CenterPoint Energy Inc | Com | 15189T107 | 53,000 | 1,791,764 | SH | OTR | 1 | 0 | 1,791,764 | 0 | |
CenterPoint Energy Inc | Com | 15189T107 | 15,542 | 525,426 | SH | SOLE | 525,426 | 0 | 0 | ||
Cheniere Energy Inc | Com | 16411R208 | 110,615 | 831,504 | SH | OTR | 1 | 0 | 831,504 | 0 | |
Cheniere Energy Inc | Com | 16411R208 | 46,758 | 351,481 | SH | SOLE | 351,481 | 0 | 0 | ||
Cheniere Energy Partners LP | Com Unit | 16411Q101 | 108,076 | 2,408,642 | SH | OTR | 1 | 0 | 2,408,642 | 0 | |
Cheniere Energy Partners LP | Com Unit | 16411Q101 | 35,677 | 795,110 | SH | SOLE | 795,110 | 0 | 0 | ||
Chesapeake Utils Corp | Com | 165303108 | 1,713 | 13,224 | SH | OTR | 1 | 0 | 13,224 | 0 | |
Chesapeake Utils Corp | Com | 165303108 | 1,529 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
Clearway Energy Inc | CI A | 18539C105 | 14,519 | 454,131 | SH | OTR | 1 | 0 | 454,131 | 0 | |
Clearway Energy Inc | CI A | 18539C105 | 24,289 | 759,731 | SH | SOLE | 759,731 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 34,194 | 506,575 | SH | OTR | 1 | 0 | 506,575 | 0 | |
CMS Energy Corp | Com | 125896100 | 6,028 | 89,303 | SH | SOLE | 89,303 | 0 | 0 | ||
Constellation Energy Corp | Com | 21037T109 | 18,210 | 318,020 | SH | OTR | 1 | 0 | 318,020 | 0 | |
Constellation Energy Corp | Com | 21037T109 | 6,533 | 114,096 | SH | SOLE | 114,096 | 0 | 0 | ||
DCP Midstream LP | Com Ut Ltd Ptn | 23311P100 | 35,272 | 1,192,442 | SH | OTR | 1 | 0 | 1,192,442 | 0 | |
DCP Midstream LP | Com Ut Ltd Ptn | 23311P100 | 8,440 | 285,326 | SH | SOLE | 285,326 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 53,769 | 673,707 | SH | OTR | 1 | 0 | 673,707 | 0 | |
Dominion Energy Inc | Com | 25746U109 | 5,715 | 71,602 | SH | SOLE | 71,602 | 0 | 0 | ||
DT Midstream Inc | Common Stock | 23345M107 | 137,004 | 2,794,868 | SH | OTR | 1 | 0 | 2,794,868 | 0 | |
DT Midstream Inc | Common Stock | 23345M107 | 36,218 | 738,849 | SH | SOLE | 738,849 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 49,852 | 393,312 | SH | OTR | 1 | 0 | 393,312 | 0 | |
DTE Energy Co | Com | 233331107 | 8,969 | 70,762 | SH | SOLE | 70,762 | 0 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 5,520 | 51,487 | SH | OTR | 1 | 0 | 51,487 | 0 | |
Duke Energy Corp New | Com New | 26441C204 | 371 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Edison Intl | Com | 281020107 | 26 | 418 | SH | OTR | 1 | 0 | 418 | 0 | |
Edison Intl | Com | 281020107 | 83 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 73,736 | 1,744,826 | SH | OTR | 1 | 0 | 1,744,826 | 0 | |
Enbridge Inc | Com | 29250N105 | 14,486 | 342,775 | SH | SOLE | 342,775 | 0 | 0 | ||
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 192,211 | 19,259,650 | SH | OTR | 1 | 0 | 19,259,650 | 0 | |
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 43,101 | 4,318,771 | SH | SOLE | 4,318,771 | 0 | 0 | ||
Enphase Energy Inc | Com | 29355A107 | 7,514 | 38,488 | SH | OTR | 1 | 0 | 38,488 | 0 | |
Enphase Energy Inc | Com | 29355A107 | 3,818 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
Enterprise Prods Partners L | Com | 293792107 | 274,009 | 11,243,721 | SH | OTR | 1 | 0 | 11,243,721 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 63,040 | 2,586,769 | SH | SOLE | 2,586,769 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 18,857 | 223,237 | SH | OTR | 1 | 0 | 223,237 | 0 | |
Eversource Energy | Com | 30040W108 | 4,599 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 37,840 | 834,957 | SH | OTR | 1 | 0 | 834,957 | 0 | |
Exelon Corp | Com | 30161N101 | 5,950 | 131,288 | SH | SOLE | 131,288 | 0 | 0 | ||
Exxon Mobile Corp | Com | 30231G102 | 1,895 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
Halliburton Co | Com | 406216101 | 818 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Hannon Armstrong Sust Infra C | Com | 41068X100 | 328 | 8,673 | SH | OTR | 1 | 0 | 8,673 | 0 | |
Hannon Armstrong Sust Infra C | Com | 41068X100 | 3,121 | 82,430 | SH | SOLE | 82,430 | 0 | 0 | ||
Helmerich & Payne Inc | Com | 423452101 | 310 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Hess Midstream LP | CI A Shs | 428103105 | 65,506 | 2,339,489 | SH | OTR | 1 | 0 | 2,339,489 | 0 | |
Hess Midstream LP | CI A Shs | 428103105 | 20,714 | 739,802 | SH | SOLE | 739,802 | 0 | 0 | ||
Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | 45,620 | 2,845,907 | SH | OTR | 1 | 0 | 2,845,907 | 0 | |
Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | 12,922 | 806,126 | SH | SOLE | 806,126 | 0 | 0 | ||
Idacorp Inc | Com | 451107106 | 56,865 | 536,867 | SH | OTR | 1 | 0 | 536,867 | 0 | |
Idacorp Inc | Com | 451107106 | 9,686 | 91,442 | SH | SOLE | 91,442 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 77,303 | 4,612,366 | SH | OTR | 1 | 0 | 4,612,366 | 0 | |
Kinder Morgan Inc Del | Com | 49456B101 | 12,588 | 751,048 | SH | SOLE | 751,048 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 248,475 | 5,202,573 | SH | OTR | 1 | 0 | 5,202,573 | 0 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 59,632 | 1,248,582 | SH | SOLE | 1,248,582 | 0 | 0 | ||
MPLX LP | Com Unit Rep Ltd | 55336V100 | 68,677 | 2,355,990 | SH | OTR | 1 | 0 | 2,355,990 | 0 | |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 13,535 | 464,337 | SH | SOLE | 464,337 | 0 | 0 | ||
Nabors Industries Ltd | Shs | G6359F137 | 268 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
National Fuel Gas Co | Com | 636180101 | 48,176 | 729,393 | SH | OTR | 1 | 0 | 729,393 | 0 | |
National Fuel Gas Co | Com | 636180101 | 12,373 | 187,321 | SH | SOLE | 187,321 | 0 | 0 | ||
New Jersey Res Corp | Com | 646025106 | 30,862 | 693,055 | SH | OTR | 1 | 0 | 693,055 | 0 | |
New Jersey Res Corp | Com | 646025106 | 5,213 | 117,070 | SH | SOLE | 117,070 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 47,185 | 609,150 | SH | OTR | 1 | 0 | 609,150 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 20,544 | 265,217 | SH | SOLE | 265,217 | 0 | 0 | ||
NextEra Energy Partners LP | Com Unit Part In | 65341B106 | 147,682 | 1,991,402 | SH | OTR | 1 | 0 | 1,991,402 | 0 | |
NextEra Energy Partners LP | Com Unit Part In | 65341B106 | 39,054 | 526,617 | SH | SOLE | 526,617 | 0 | 0 | ||
NOV Inc | Com | 62955J103 | 282 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
One Gas Inc | Com | 68235P108 | 45,247 | 557,296 | SH | OTR | 1 | 0 | 557,296 | 0 | |
One Gas Inc | Com | 68235P108 | 14,434 | 177,784 | SH | SOLE | 177,784 | 0 | 0 | ||
Oneok Inc New | Com | 682680103 | 77,788 | 1,401,580 | SH | OTR | 1 | 0 | 1,401,580 | 0 | |
Oneok Inc New | Com | 682680103 | 11,215 | 202,077 | SH | SOLE | 202,077 | 0 | 0 | ||
Patterson-UTI Energy Inc | Com | 703481101 | 333 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 19,519 | 1,987,661 | SH | OTR | 1 | 0 | 1,987,661 | 0 | |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 7,287 | 742,065 | SH | SOLE | 742,065 | 0 | 0 | ||
Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 70,935 | 6,873,525 | SH | OTR | 1 | 0 | 6,873,525 | 0 | |
Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 16,879 | 1,635,577 | SH | SOLE | 1,635,577 | 0 | 0 | ||
PPL Corp | Com | 69351T106 | 56,914 | 2,097,814 | SH | OTR | 1 | 0 | 2,097,814 | 0 | |
PPL Corp | Com | 69351T106 | 14,253 | 525,376 | SH | SOLE | 525,376 | 0 | 0 | ||
Public SVC Enterprise Grp In | Com | 744573106 | 94,519 | 1,493,668 | SH | OTR | 1 | 0 | 1,493,668 | 0 | |
Public SVC Enterprise Grp In | Com | 744573106 | 20,670 | 326,647 | SH | SOLE | 326,647 | 0 | 0 | ||
Quanta Svcs Inc | Com | 74762E102 | 106,677 | 851,101 | SH | OTR | 1 | 0 | 851,101 | 0 | |
Quanta Svcs Inc | Com | 74762E102 | 41,335 | 329,782 | SH | SOLE | 329,782 | 0 | 0 | ||
Schlumberger Ltd | Com Stk | 806857108 | 840 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Sempra | Com | 816851109 | 93,627 | 623,061 | SH | OTR | 1 | 0 | 623,061 | 0 | |
Sempra | Com | 816851109 | 21,491 | 143,017 | SH | SOLE | 143,017 | 0 | 0 | ||
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 14,046 | 998,306 | SH | OTR | 1 | 0 | 998,306 | 0 | |
Shell PLC | Spon ADS | 780259305 | 21,282 | 407,000 | SH | OTR | 1 | 0 | 407,000 | 0 | |
Shell PLC | Spon ADS | 780259305 | 9,944 | 190,170 | SH | SOLE | 190,170 | 0 | 0 | ||
Southern Co | Com | 842587107 | 100,808 | 1,413,654 | SH | OTR | 1 | 0 | 1,413,654 | 0 | |
Southern Co | Com | 842587107 | 15,276 | 214,215 | SH | SOLE | 214,215 | 0 | 0 | ||
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 6,997 | 458,500 | SH | OTR | 1 | 0 | 458,500 | 0 | |
Targa Res Corp | Com | 87612G101 | 16,422 | 275,212 | SH | OTR | 1 | 0 | 275,212 | 0 | |
Targa Res Corp | Com | 87612G101 | 2,065 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
TC Energy Corp | Com | 87807B107 | 130,943 | 2,527,367 | SH | OTR | 1 | 0 | 2,527,367 | 0 | |
TC Energy Corp | Com | 87807B107 | 33,565 | 647,847 | SH | SOLE | 647,847 | 0 | 0 | ||
TotalEnergies SE | Sponsored ADS | 89151E109 | 10,138 | 192,600 | SH | OTR | 1 | 0 | 192,600 | 0 | |
TotalEnergies SE | Sponsored ADS | 89151E109 | 11,131 | 211,450 | SH | SOLE | 211,450 | 0 | 0 | ||
UGI Corp New | Com | 902681105 | 18,010 | 466,455 | SH | OTR | 1 | 0 | 466,455 | 0 | |
UGI Corp New | Com | 902681105 | 2,761 | 71,513 | SH | SOLE | 71,513 | 0 | 0 | ||
USA Compression Partners LP | Comunit Ltdpar | 90290N109 | 4,643 | 277,694 | SH | OTR | 1 | 0 | 277,694 | 0 | |
USA Compression Partners LP | Comunit Ltdpar | 90290N109 | 1,440 | 86,112 | SH | SOLE | 86,112 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 22,977 | 228,306 | SH | OTR | 1 | 0 | 228,306 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 10,589 | 105,218 | SH | SOLE | 105,218 | 0 | 0 | ||
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 48,153 | 1,933,078 | SH | OTR | 1 | 0 | 1,933,078 | 0 | |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 16,053 | 644,434 | SH | SOLE | 644,434 | 0 | 0 | ||
Williams Cos Inc | Com | 969457100 | 114,411 | 3,665,858 | SH | OTR | 1 | 0 | 3,665,858 | 0 | |
Williams Cos Inc | Com | 969457100 | 18,209 | 583,439 | SH | SOLE | 583,439 | 0 | 0 | ||
Xcel Energy Inc | Com | 98389B100 | 32,323 | 456,797 | SH | OTR | 1 | 0 | 456,797 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 11,665 | 164,852 | SH | SOLE | 164,852 | 0 | 0 |