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 | 8,677 | 383,937 | SH | OTR | 1 | 0 | 383,937 | 0 | |
AES Corp | Com | 00130H105 | 4,771 | 211,121 | SH | SOLE | 211,121 | 0 | 0 | ||
Alliant Energy Corp | Com | 018802108 | 57,510 | 1,085,297 | SH | OTR | 1 | 0 | 1,085,297 | 0 | |
Alliant Energy Corp | Com | 018802108 | 10,044 | 189,553 | SH | SOLE | 189,553 | 0 | 0 | ||
American Elec Pwr Co Inc | Com | 025537101 | 93,142 | 1,077,411 | SH | OTR | 1 | 0 | 1,077,411 | 0 | |
American Elec Pwr Co Inc | Com | 025537101 | 20,954 | 242,381 | SH | SOLE | 242,381 | 0 | 0 | ||
American Wtr Wks Co Inc New | Com | 030420103 | 4,170 | 32,039 | SH | OTR | 1 | 0 | 32,039 | 0 | |
American Wtr Wks Co Inc New | Com | 030420103 | 665 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
Archaea Energy Inc | Com Cl A | 03940F103 | 2,649 | 147,063 | SH | OTR | 1 | 0 | 147,063 | 0 | |
Archaea Energy Inc | Com Cl A | 03940F103 | 4,366 | 242,410 | SH | SOLE | 242,410 | 0 | 0 | ||
Archrock Inc | Com | 03957W106 | 8,558 | 1,333,043 | SH | OTR | 1 | 0 | 1,333,043 | 0 | |
Archrock Inc | Com | 03957W106 | 4,784 | 745,114 | SH | SOLE | 745,114 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 49,399 | 485,013 | SH | OTR | 1 | 0 | 485,013 | 0 | |
Atmos Energy Corp | Com | 049560105 | 11,602 | 113,912 | SH | SOLE | 113,912 | 0 | 0 | ||
BP PLC | Sponsored ADR | 055622104 | 14,952 | 523,700 | SH | OTR | 1 | 0 | 523,700 | 0 | |
BP PLC | Sponsored ADR | 055622104 | 10,731 | 375,870 | SH | SOLE | 375,870 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 223 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CenterPoint Energy Inc | Com | 15189T107 | 48,225 | 1,711,313 | SH | OTR | 1 | 0 | 1,711,313 | 0 | |
CenterPoint Energy Inc | Com | 15189T107 | 11,072 | 392,916 | SH | SOLE | 392,916 | 0 | 0 | ||
Cheniere Energy Inc | Com New | 16411R208 | 121,924 | 734,880 | SH | OTR | 1 | 0 | 734,880 | 0 | |
Cheniere Energy Inc | Com New | 16411R208 | 50,532 | 304,575 | SH | SOLE | 304,575 | 0 | 0 | ||
Cheniere Energy Partners LP | Com Unit | 16411Q101 | 130,320 | 2,442,276 | SH | OTR | 1 | 0 | 2,442,276 | 0 | |
Cheniere Energy Partners LP | Com Unit | 16411Q101 | 43,145 | 808,567 | SH | SOLE | 808,567 | 0 | 0 | ||
Chesapeake Utils Corp | Com | 165303108 | 1,629 | 14,114 | SH | OTR | 1 | 0 | 14,114 | 0 | |
Chesapeake Utils Corp | Com | 165303108 | 1,362 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
Clearway Energy Inc | CI A | 18539C105 | 13,627 | 468,280 | SH | OTR | 1 | 0 | 468,280 | 0 | |
Clearway Energy Inc | CI A | 18539C105 | 21,904 | 752,723 | SH | SOLE | 752,723 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 31,060 | 533,303 | SH | OTR | 1 | 0 | 533,303 | 0 | |
CMS Energy Corp | Com | 125896100 | 4,370 | 75,033 | SH | SOLE | 75,033 | 0 | 0 | ||
Constellation Energy Corp | Com | 21037T109 | 23,867 | 286,898 | SH | OTR | 1 | 0 | 286,898 | 0 | |
Constellation Energy Corp | Com | 21037T109 | 8,068 | 96,981 | SH | SOLE | 96,981 | 0 | 0 | ||
DCP Midstream LP | Com Ut Ltd Ptn | 23311P100 | 16,170 | 430,392 | SH | OTR | 1 | 0 | 430,392 | 0 | |
DCP Midstream LP | Com Ut Ltd Ptn | 23311P100 | 9,494 | 252,690 | SH | SOLE | 252,690 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 50,458 | 730,107 | SH | OTR | 1 | 0 | 730,107 | 0 | |
Dominion Energy Inc | Com | 25746U109 | 6,386 | 92,402 | SH | SOLE | 92,402 | 0 | 0 | ||
DT Midstream Inc | Common Stock | 23345M107 | 148,620 | 2,864,132 | SH | OTR | 1 | 0 | 2,864,132 | 0 | |
DT Midstream Inc | Common Stock | 23345M107 | 42,112 | 811,558 | SH | SOLE | 811,558 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 46,569 | 404,773 | SH | OTR | 1 | 0 | 404,773 | 0 | |
DTE Energy Co | Com | 233331107 | 8,141 | 70,762 | SH | SOLE | 70,762 | 0 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 11,525 | 123,900 | SH | OTR | 1 | 0 | 123,900 | 0 | |
Duke Energy Corp New | Com New | 26441C204 | 1,206 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 66,094 | 1,781,508 | SH | OTR | 1 | 0 | 1,781,508 | 0 | |
Enbridge Inc | Com | 29250N105 | 12,764 | 344,056 | SH | SOLE | 344,056 | 0 | 0 | ||
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 232,093 | 21,041,952 | SH | OTR | 1 | 0 | 21,041,952 | 0 | |
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 49,497 | 4,487,528 | SH | SOLE | 4,487,528 | 0 | 0 | ||
Enlink Midstream LLC | Com Unit Rep Ltd | 29336T100 | 10,545 | 1,186,152 | SH | OTR | 1 | 0 | 1,186,152 | 0 | |
Enlink Midstream LLC | Com Unit Rep Ltd | 29336T100 | 783 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
Enphase Energy Inc | Com | 29355A107 | 6,031 | 21,736 | SH | OTR | 1 | 0 | 21,736 | 0 | |
Enphase Energy Inc | Com | 29355A107 | 2,224 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
Enterprise Prods Partners L | Com | 293792107 | 284,043 | 11,944,599 | SH | OTR | 1 | 0 | 11,944,599 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 65,564 | 2,757,102 | SH | SOLE | 2,757,102 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 17,931 | 230,003 | SH | OTR | 1 | 0 | 230,003 | 0 | |
Eversource Energy | Com | 30040W108 | 4,245 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 31,896 | 851,475 | SH | OTR | 1 | 0 | 851,475 | 0 | |
Exelon Corp | Com | 30161N101 | 5,005 | 133,612 | SH | SOLE | 133,612 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 1,923 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
Halliburton Co | Com | 406216101 | 640 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Hannon Armstrong Sust Infra C | Com | 41068X100 | 363 | 12,141 | SH | OTR | 1 | 0 | 12,141 | 0 | |
Hannon Armstrong Sust Infra C | Com | 41068X100 | 2,467 | 82,430 | SH | SOLE | 82,430 | 0 | 0 | ||
Helmerich & Payne Inc | Com | 423452101 | 266 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Hess Midstream LP | CI A Shs | 428103105 | 60,625 | 2,375,600 | SH | OTR | 1 | 0 | 2,375,600 | 0 | |
Hess Midstream LP | CI A Shs | 428103105 | 20,245 | 793,311 | SH | SOLE | 793,311 | 0 | 0 | ||
Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | 47,021 | 2,865,379 | SH | OTR | 1 | 0 | 2,865,379 | 0 | |
Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | 13,772 | 839,270 | SH | SOLE | 839,270 | 0 | 0 | ||
Idacorp Inc | Com | 451107106 | 54,895 | 554,440 | SH | OTR | 1 | 0 | 554,440 | 0 | |
Idacorp Inc | Com | 451107106 | 9,015 | 91,048 | SH | SOLE | 91,048 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 100,512 | 6,040,370 | SH | OTR | 1 | 0 | 6,040,370 | 0 | |
Kinder Morgan Inc Del | Com | 49456B101 | 14,574 | 875,836 | SH | SOLE | 875,836 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 246,480 | 5,187,959 | SH | OTR | 1 | 0 | 5,187,959 | 0 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 59,049 | 1,242,879 | SH | SOLE | 1,242,879 | 0 | 0 | ||
MPLX LP | Com Unit Rep Ltd | 55336V100 | 79,026 | 2,633,330 | SH | OTR | 1 | 0 | 2,633,330 | 0 | |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 15,870 | 528,836 | SH | SOLE | 528,836 | 0 | 0 | ||
Nabors Industries Ltd | Shs | G6359F137 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
National Fuel Gas Co | Com | 636180101 | 48,646 | 790,344 | SH | OTR | 1 | 0 | 790,344 | 0 | |
National Fuel Gas Co | Com | 636180101 | 15,944 | 259,040 | SH | SOLE | 259,040 | 0 | 0 | ||
New Jersey Res Corp | Com | 646025106 | 27,534 | 711,471 | SH | OTR | 1 | 0 | 711,471 | 0 | |
New Jersey Res Corp | Com | 646025106 | 4,480 | 115,763 | SH | SOLE | 115,763 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 49,208 | 627,570 | SH | OTR | 1 | 0 | 627,570 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 15,582 | 198,721 | SH | SOLE | 198,721 | 0 | 0 | ||
NextEra Energy Partners LP | Com Unit Part In | 65341B106 | 125,622 | 1,737,275 | SH | OTR | 1 | 0 | 1,737,275 | 0 | |
NextEra Energy Partners LP | Com Unit Part In | 65341B106 | 30,552 | 422,512 | SH | SOLE | 422,512 | 0 | 0 | ||
NOV Inc | Com | 62955J103 | 269 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
One Gas Inc | Com | 68235P108 | 40,370 | 573,514 | SH | OTR | 1 | 0 | 573,514 | 0 | |
One Gas Inc | Com | 68235P108 | 11,062 | 157,154 | SH | SOLE | 157,154 | 0 | 0 | ||
Oneok Inc New | Com | 682680103 | 71,760 | 1,400,462 | SH | OTR | 1 | 0 | 1,400,462 | 0 | |
Oneok Inc New | Com | 682680103 | 10,765 | 210,095 | SH | SOLE | 210,095 | 0 | 0 | ||
Patterson-UTI Energy Inc | Com | 703481101 | 245 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 22,593 | 2,147,661 | SH | OTR | 1 | 0 | 2,147,661 | 0 | |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 7,825 | 743,865 | SH | SOLE | 743,865 | 0 | 0 | ||
Plains GP Holdings LP | Ltd Partnr Int A | 72651A207 | 79,732 | 7,308,136 | SH | OTR | 1 | 0 | 7,308,136 | 0 | |
Plains GP Holdings LP | Ltd Partnr Int A | 72651A207 | 18,000 | 1,649,824 | SH | SOLE | 1,649,824 | 0 | 0 | ||
PPL Corp | Com | 69351T106 | 41,772 | 1,647,811 | SH | OTR | 1 | 0 | 1,647,811 | 0 | |
PPL Corp | Com | 69351T106 | 13,250 | 522,699 | SH | SOLE | 522,699 | 0 | 0 | ||
Public SVC Enterprise Grp In | Com | 744573106 | 79,695 | 1,417,312 | SH | OTR | 1 | 0 | 1,417,312 | 0 | |
Public SVC Enterprise Grp In | Com | 744573106 | 20,677 | 367,715 | SH | SOLE | 367,715 | 0 | 0 | ||
Quanta Svcs Inc | Com | 74762E102 | 99,594 | 781,801 | SH | OTR | 1 | 0 | 781,801 | 0 | |
Quanta Svcs Inc | Com | 74762E102 | 36,023 | 282,781 | SH | SOLE | 282,781 | 0 | 0 | ||
Schlumberger Ltd | Com Stk | 806857108 | 840 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Sempra | Com | 816851109 | 96,358 | 642,642 | SH | OTR | 1 | 0 | 642,642 | 0 | |
Sempra | Com | 816851109 | 21,250 | 141,723 | SH | SOLE | 141,723 | 0 | 0 | ||
Shell PLC | Spon ADS | 780259305 | 20,849 | 419,000 | SH | OTR | 1 | 0 | 419,000 | 0 | |
Shell PLC | Spon ADS | 780259305 | 9,712 | 195,170 | SH | SOLE | 195,170 | 0 | 0 | ||
Southern Co | Com | 842587107 | 49,056 | 721,414 | SH | OTR | 1 | 0 | 721,414 | 0 | |
Southern Co | Com | 842587107 | 13,576 | 199,646 | SH | SOLE | 199,646 | 0 | 0 | ||
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 6,900 | 458,500 | SH | OTR | 1 | 0 | 458,500 | 0 | |
Targa Res Corp | Com | 87612G101 | 52,622 | 872,093 | SH | OTR | 1 | 0 | 872,093 | 0 | |
Targa Res Corp | Com | 87612G101 | 14,788 | 245,074 | SH | SOLE | 245,074 | 0 | 0 | ||
TC Energy Corp | Com | 87807B107 | 111,633 | 2,770,747 | SH | OTR | 1 | 0 | 2,770,747 | 0 | |
TC Energy Corp | Com | 87807B107 | 22,610 | 561,190 | SH | SOLE | 561,190 | 0 | 0 | ||
TotalEnergies SE | Sponsored ADS | 89151E109 | 15,333 | 329,600 | SH | OTR | 1 | 0 | 329,600 | 0 | |
TotalEnergies SE | Sponsored ADS | 89151E109 | 10,227 | 219,850 | SH | SOLE | 219,850 | 0 | 0 | ||
UGI Corp New | Com | 902681105 | 13,752 | 425,349 | SH | OTR | 1 | 0 | 425,349 | 0 | |
UGI Corp New | Com | 902681105 | 406 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
USA Compression Partners LP | Comunit Ltdpar | 90290N109 | 5,875 | 337,662 | SH | OTR | 1 | 0 | 337,662 | 0 | |
USA Compression Partners LP | Comunit Ltdpar | 90290N109 | 1,797 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 21,222 | 237,301 | SH | OTR | 1 | 0 | 237,301 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 9,322 | 104,235 | SH | SOLE | 104,235 | 0 | 0 | ||
Western Midstream Partners L | Com Unit LP Int | 958669103 | 11,207 | 445,430 | SH | OTR | 1 | 0 | 445,430 | 0 | |
Western Midstream Partners L | Com Unit LP Int | 958669103 | 785 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 40,434 | 1,880,653 | SH | OTR | 1 | 0 | 1,880,653 | 0 | |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 13,371 | 621,907 | SH | SOLE | 621,907 | 0 | 0 | ||
Williams Cos Inc | Com | 969457100 | 108,782 | 3,799,594 | SH | OTR | 1 | 0 | 3,799,594 | 0 | |
Williams Cos Inc | Com | 969457100 | 16,941 | 591,712 | SH | SOLE | 591,712 | 0 | 0 | ||
Xcel Energy Inc | Com | 98389B100 | 30,277 | 473,071 | SH | OTR | 1 | 0 | 473,071 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 10,503 | 164,107 | SH | SOLE | 164,107 | 0 | 0 |