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 | 11,488,671 | 399,467 | SH | OTR | 1 | 0 | 399,467 | 0 | |
AES Corp | Com | 00130H105 | 5,557,496 | 193,237 | SH | SOLE | 193,237 | 0 | 0 | ||
Alliance Resource Partners L | Ut Ltd Part | 01877R108 | 538,094 | 26,481 | SH | OTR | 1 | 0 | 26,481 | 0 | |
Alliant Energy Corp | Com | 018802108 | 59,293,608 | 1,073,965 | SH | OTR | 1 | 0 | 1,073,965 | 0 | |
Alliant Energy Corp | Com | 018802108 | 10,554,551 | 191,171 | SH | SOLE | 191,171 | 0 | 0 | ||
American Elec Pwr Co Inc | Com | 025537101 | 97,431,898 | 1,026,139 | SH | OTR | 1 | 0 | 1,026,139 | 0 | |
American Elec Pwr Co Inc | Com | 025537101 | 19,804,101 | 208,574 | SH | SOLE | 208,574 | 0 | 0 | ||
American Wtr Wks Co Inc New | Com | 030420103 | 4,977,123 | 32,654 | SH | OTR | 1 | 0 | 32,654 | 0 | |
American Wtr Wks Co Inc New | Com | 030420103 | 779,019 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
Archrock Inc | Com | 03957W106 | 13,086,796 | 1,457,327 | SH | OTR | 1 | 0 | 1,457,327 | 0 | |
Archrock Inc | Com | 03957W106 | 6,102,539 | 679,570 | SH | SOLE | 679,570 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 44,630,757 | 398,240 | SH | OTR | 1 | 0 | 398,240 | 0 | |
Atmos Energy Corp | Com | 049560105 | 9,418,139 | 84,038 | SH | SOLE | 84,038 | 0 | 0 | ||
BP PLC | Sponsored ADR | 055622104 | 22,927,947 | 656,397 | SH | OTR | 1 | 0 | 656,397 | 0 | |
BP PLC | Sponsored ADR | 055622104 | 12,011,379 | 343,870 | SH | SOLE | 343,870 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 428,668 | 8,529 | SH | OTR | 1 | 0 | 8,529 | 0 | |
Cactus Inc | CL A | 127203107 | 261,352 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CenterPoint Energy Inc | Com | 15189T107 | 20,242,110 | 674,962 | SH | OTR | 1 | 0 | 674,962 | 0 | |
CenterPoint Energy Inc | Com | 15189T107 | 4,885,311 | 162,898 | SH | SOLE | 162,898 | 0 | 0 | ||
Cheniere Energy Inc | Com | 16411R208 | 103,352,432 | 689,200 | SH | OTR | 1 | 0 | 689,200 | 0 | |
Cheniere Energy Inc | Com | 16411R208 | 35,886,928 | 239,310 | SH | SOLE | 239,310 | 0 | 0 | ||
Cheniere Energy Partners LP | Com Unit | 16411Q101 | 123,877,476 | 2,178,257 | SH | OTR | 1 | 0 | 2,178,257 | 0 | |
Cheniere Energy Partners LP | Com Unit | 16411Q101 | 39,386,172 | 692,565 | SH | SOLE | 692,565 | 0 | 0 | ||
Chesapeake Utils Corp | Com | 165303108 | 1,691,983 | 14,317 | SH | OTR | 1 | 0 | 14,317 | 0 | |
Chesapeake Utils Corp | Com | 165303108 | 1,082,292 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
Chevron Corp New | Com | 166764100 | 851,680 | 4,745 | SH | OTR | 1 | 0 | 4,745 | 0 | |
Chevron Corp New | Com | 166764100 | 74,488 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Clearway Energy Inc | CI A | 18539C105 | 15,260,098 | 510,030 | SH | OTR | 1 | 0 | 510,030 | 0 | |
Clearway Energy Inc | CI A | 18539C105 | 23,311,779 | 779,137 | SH | SOLE | 779,137 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 28,486,467 | 449,810 | SH | OTR | 1 | 0 | 449,810 | 0 | |
CMS Energy Corp | Com | 125896100 | 4,734,424 | 74,758 | SH | SOLE | 74,758 | 0 | 0 | ||
Constellation Energy Corp | Com | 21037T109 | 12,479,501 | 144,757 | SH | OTR | 1 | 0 | 144,757 | 0 | |
Constellation Energy Corp | Com | 21037T109 | 2,476,296 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
Coterra Energy Inc | Com | 127097103 | 525,233 | 21,377 | SH | OTR | 1 | 0 | 21,377 | 0 | |
DCP Midstream LP | Com Ut Ltd Ptn | 23311P100 | 16,078,455 | 414,500 | SH | OTR | 1 | 0 | 414,500 | 0 | |
DCP Midstream LP | Com Ut Ltd Ptn | 23311P100 | 9,612,162 | 247,800 | SH | SOLE | 247,800 | 0 | 0 | ||
Diamondback Energy Inc | Com | 25278X109 | 552,728 | 4,041 | SH | OTR | 1 | 0 | 4,041 | 0 | |
Diamondback Energy Inc | Com | 25278X109 | 8,207 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DT Midstream Inc | Common Stock | 23345M107 | 132,821,278 | 2,403,570 | SH | OTR | 1 | 0 | 2,403,570 | 0 | |
DT Midstream Inc | Common Stock | 23345M107 | 41,374,544 | 748,725 | SH | SOLE | 748,725 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 48,776,360 | 415,012 | SH | OTR | 1 | 0 | 415,012 | 0 | |
DTE Energy Co | Com | 233331107 | 9,428,492 | 80,222 | SH | SOLE | 80,222 | 0 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 22,042,950 | 214,030 | SH | OTR | 1 | 0 | 214,030 | 0 | |
Duke Energy Corp New | Com New | 26441C204 | 2,535,408 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
Edison Intl | Com | 281020107 | 54,840 | 862 | SH | OTR | 1 | 0 | 862 | 0 | |
Edison Intl | Com | 281020107 | 83,978 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 67,901,842 | 1,736,620 | SH | OTR | 1 | 0 | 1,736,620 | 0 | |
Enbridge Inc | Com | 29250N105 | 10,855,372 | 277,631 | SH | SOLE | 277,631 | 0 | 0 | ||
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 259,669,378 | 21,876,106 | SH | OTR | 1 | 0 | 21,876,106 | 0 | |
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 56,473,175 | 4,757,639 | SH | SOLE | 4,757,639 | 0 | 0 | ||
Enlink Midstream LLC | Com Unit Rep Ltd | 29336T100 | 14,720,369 | 1,196,778 | SH | OTR | 1 | 0 | 1,196,778 | 0 | |
Enlink Midstream LLC | Com Unit Rep Ltd | 29336T100 | 1,043,040 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
Enphase Energy Inc | Com | 29355A107 | 6,055,661 | 22,855 | SH | OTR | 1 | 0 | 22,855 | 0 | |
Enphase Energy Inc | Com | 29355A107 | 2,070,927 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
Entergy Corp New | Com | 29364G103 | 444,713 | 3,953 | SH | OTR | 1 | 0 | 3,953 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 312,279,590 | 12,946,915 | SH | OTR | 1 | 0 | 12,946,915 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 67,757,296 | 2,809,175 | SH | SOLE | 2,809,175 | 0 | 0 | ||
EOG Res Inc | Com | 26875P101 | 614,572 | 4,745 | SH | OTR | 1 | 0 | 4,745 | 0 | |
Evergy Inc | Com | 30034W106 | 16,097,179 | 255,795 | SH | OTR | 1 | 0 | 255,795 | 0 | |
Evergy Inc | Com | 30034W106 | 8,383,346 | 133,217 | SH | SOLE | 133,217 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 38,913,414 | 464,139 | SH | OTR | 1 | 0 | 464,139 | 0 | |
Eversource Energy | Com | 30040W108 | 7,631,536 | 91,025 | SH | SOLE | 91,025 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 36,384,962 | 841,660 | SH | OTR | 1 | 0 | 841,660 | 0 | |
Exelon Corp | Com | 30161N101 | 5,943,606 | 137,488 | SH | SOLE | 137,488 | 0 | 0 | ||
Exxon Mobile Corp | Com | 30231G102 | 1,726,967 | 15,657 | SH | OTR | 1 | 0 | 15,657 | 0 | |
Exxon Mobile Corp | Com | 30231G102 | 2,164,638 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
Halliburton Co | Com | 406216101 | 948,532 | 24,105 | SH | OTR | 1 | 0 | 24,105 | 0 | |
Halliburton Co | Com | 406216101 | 908,985 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Hannon Armstrong Sust Infr C | Com | 41068X100 | 602,813 | 20,801 | SH | OTR | 1 | 0 | 20,801 | 0 | |
Hannon Armstrong Sust Infr C | Com | 41068X100 | 2,368,535 | 81,730 | SH | SOLE | 81,730 | 0 | 0 | ||
Helmerich & Payne Inc | Com | 423452101 | 317,248 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Hess Midstream LP | CI A Shs | 428103105 | 74,623,741 | 2,494,109 | SH | OTR | 1 | 0 | 2,494,109 | 0 | |
Hess Midstream LP | CI A Shs | 428103105 | 23,740,952 | 793,481 | SH | SOLE | 793,481 | 0 | 0 | ||
Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | 52,655,905 | 2,905,955 | SH | OTR | 1 | 0 | 2,905,955 | 0 | |
Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | 15,205,978 | 839,182 | SH | SOLE | 839,182 | 0 | 0 | ||
Idacorp Inc | Com | 451107106 | 49,470,471 | 458,697 | SH | OTR | 1 | 0 | 458,697 | 0 | |
Idacorp Inc | Com | 451107106 | 9,247,706 | 85,746 | SH | SOLE | 85,746 | 0 | 0 | ||
Kimbell Rty Partners LP | Unit | 49435R102 | 380,510 | 22,785 | SH | OTR | 1 | 0 | 22,785 | 0 | |
Kinder Morgan Inc Del | Com | 49456B101 | 120,135,200 | 6,644,646 | SH | OTR | 1 | 0 | 6,644,646 | 0 | |
Kinder Morgan Inc Del | Com | 49456B101 | 15,300,580 | 846,271 | SH | SOLE | 846,271 | 0 | 0 | ||
Laredo Petroleum Inc | Com | 516806205 | 339,012 | 6,593 | SH | OTR | 1 | 0 | 6,593 | 0 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 268,013,951 | 5,337,860 | SH | OTR | 1 | 0 | 5,337,860 | 0 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 64,389,555 | 1,282,405 | SH | SOLE | 1,282,405 | 0 | 0 | ||
MPLX LP | Com Unit Rep Ltd | 55336V100 | 102,719,940 | 3,127,891 | SH | OTR | 1 | 0 | 3,127,891 | 0 | |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 20,239,752 | 616,314 | SH | SOLE | 616,314 | 0 | 0 | ||
Nabors Industries Ltd | Shs | G6359F137 | 380,516 | 2,457 | SH | OTR | 1 | 0 | 2,457 | 0 | |
Nabors Industries Ltd | Shs | G6359F137 | 278,766 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
National Fuel Gas Co | Com | 636180101 | 56,847,515 | 898,065 | SH | OTR | 1 | 0 | 898,065 | 0 | |
National Fuel Gas Co | Com | 636180101 | 17,216,397 | 271,981 | SH | SOLE | 271,981 | 0 | 0 | ||
Natural Resources Partners L | Com Unit Ltd Par | 63900P608 | 276,920 | 5,097 | SH | OTR | 1 | 0 | 5,097 | 0 | |
New Jersey Res Corp | Com | 646025106 | 15,549,668 | 313,375 | SH | OTR | 1 | 0 | 313,375 | 0 | |
New Jersey Res Corp | Com | 646025106 | 4,636,989 | 93,450 | SH | SOLE | 93,450 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 41,699,596 | 498,799 | SH | OTR | 1 | 0 | 498,799 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 12,445,532 | 148,870 | SH | SOLE | 148,870 | 0 | 0 | ||
NextEra Energy Partners LP | Com Unit Part In | 65341B106 | 120,917,866 | 1,725,180 | SH | OTR | 1 | 0 | 1,725,180 | 0 | |
NextEra Energy Partners LP | Com Unit Part In | 65341B106 | 29,393,083 | 419,362 | SH | SOLE | 419,362 | 0 | 0 | ||
NOV Inc | Com | 62955J103 | 407,961 | 19,529 | SH | OTR | 1 | 0 | 19,529 | 0 | |
NOV Inc | Com | 62955J103 | 309,172 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
OGE Energy Corp | Com | 670837103 | 244,142 | 6,173 | SH | OTR | 1 | 0 | 6,173 | 0 | |
OGE Energy Corp | Com | 670837103 | 1,572,113 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
One Gas Inc | Com | 68235P108 | 37,670,851 | 497,502 | SH | OTR | 1 | 0 | 497,502 | 0 | |
One Gas Inc | Com | 68235P108 | 9,316,740 | 123,042 | SH | SOLE | 123,042 | 0 | 0 | ||
Oneok Inc | Com | 682680103 | 93,856,129 | 1,428,556 | SH | OTR | 1 | 0 | 1,428,556 | 0 | |
Oneok Inc | Com | 682680103 | 12,899,407 | 196,338 | SH | SOLE | 196,338 | 0 | 0 | ||
Patterson-UTI Energy Inc | Com | 703481101 | 314,908 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PDC Energy Inc | Com | 69327R101 | 189,488 | 2,985 | SH | OTR | 1 | 0 | 2,985 | 0 | |
Pioneer Nat Res Co | Com | 723787107 | 581,253 | 2,545 | SH | OTR | 1 | 0 | 2,545 | 0 | |
Pioneer Nat Res Co | Com | 723787107 | 7,994 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 25,256,493 | 2,147,661 | SH | OTR | 1 | 0 | 2,147,661 | 0 | |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 10,076,732 | 856,865 | SH | SOLE | 856,865 | 0 | 0 | ||
Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 115,334,910 | 9,271,295 | SH | OTR | 1 | 0 | 9,271,295 | 0 | |
Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 19,942,900 | 1,603,127 | SH | SOLE | 1,603,127 | 0 | 0 | ||
PPL Corp | Com | 69351T106 | 40,418,536 | 1,383,249 | SH | OTR | 1 | 0 | 1,383,249 | 0 | |
PPL Corp | Com | 69351T106 | 15,410,307 | 527,389 | SH | SOLE | 527,389 | 0 | 0 | ||
Public SVC Enterprise Grp In | Com | 744573106 | 95,351,192 | 1,556,246 | SH | OTR | 1 | 0 | 1,556,246 | 0 | |
Public SVC Enterprise Grp In | Com | 744573106 | 23,287,440 | 380,079 | SH | SOLE | 380,079 | 0 | 0 | ||
Quanta Svcs Inc | Com | 74762E102 | 101,367,090 | 711,348 | SH | OTR | 1 | 0 | 711,348 | 0 | |
Quanta Svcs Inc | Com | 74762E102 | 36,126,030 | 253,516 | SH | SOLE | 253,516 | 0 | 0 | ||
Range Res Corp | Com | 75281A109 | 583,291 | 23,313 | SH | OTR | 1 | 0 | 23,313 | 0 | |
Range Res Corp | Com | 75281A109 | 20,642 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Schlumberger Ltd | Com Stk | 806857108 | 907,590 | 16,977 | SH | OTR | 1 | 0 | 16,977 | 0 | |
Schlumberger Ltd | Com Stk | 806857108 | 1,111,968 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Sempra | Com | 816851109 | 94,872,106 | 613,900 | SH | OTR | 1 | 0 | 613,900 | 0 | |
Sempra | Com | 816851109 | 23,137,574 | 149,719 | SH | SOLE | 149,719 | 0 | 0 | ||
Shell PLC | Spon ADS | 780259305 | 20,825,533 | 365,681 | SH | OTR | 1 | 0 | 365,681 | 0 | |
Shell PLC | Spon ADS | 780259305 | 10,727,672 | 188,370 | SH | SOLE | 188,370 | 0 | 0 | ||
SM Energy Co | Com | 78454L100 | 165,268 | 4,745 | SH | OTR | 1 | 0 | 4,745 | 0 | |
Southern Co | Com | 842587107 | 79,204,973 | 1,109,158 | SH | OTR | 1 | 0 | 1,109,158 | 0 | |
Southern Co | Com | 842587107 | 17,806,084 | 249,350 | SH | SOLE | 249,350 | 0 | 0 | ||
Southwestern Energy Co | Com | 845467109 | 568,298 | 97,145 | SH | OTR | 1 | 0 | 97,145 | 0 | |
Southwestern Energy Co | Com | 845467109 | 9,799 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 6,960,030 | 458,500 | SH | OTR | 1 | 0 | 458,500 | 0 | |
Targa Res Corp | Com | 87612G101 | 66,074,810 | 898,977 | SH | OTR | 1 | 0 | 898,977 | 0 | |
Targa Res Corp | Com | 87612G101 | 23,961,368 | 326,005 | SH | SOLE | 326,005 | 0 | 0 | ||
TC Energy Corp | Com | 87807B107 | 39,027,325 | 979,110 | SH | OTR | 1 | 0 | 979,110 | 0 | |
TC Energy Corp | Com | 87807B107 | 12,105,004 | 303,688 | SH | SOLE | 303,688 | 0 | 0 | ||
Tenaris S A | Sponsored ADS | 88031M109 | 485,524 | 13,809 | SH | OTR | 1 | 0 | 13,809 | 0 | |
TotalEnergies SE | Sponsored ADS | 89151E109 | 26,333,901 | 424,193 | SH | OTR | 1 | 0 | 424,193 | 0 | |
TotalEnergies SE | Sponsored ADS | 89151E109 | 11,841,760 | 190,750 | SH | SOLE | 190,750 | 0 | 0 | ||
UGI Corp New | Com | 902681105 | 9,302,309 | 250,939 | SH | OTR | 1 | 0 | 250,939 | 0 | |
UGI Corp New | Com | 902681105 | 458,371 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
USA Compression Partners LP | Comunit Ltdpar | 90290N109 | 7,120,950 | 364,616 | SH | OTR | 1 | 0 | 364,616 | 0 | |
USA Compression Partners LP | Comunit Ltdpar | 90290N109 | 1,931,517 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 21,547,642 | 229,817 | SH | OTR | 1 | 0 | 229,817 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 8,977,801 | 95,753 | SH | SOLE | 95,753 | 0 | 0 | ||
Western Midstream Partners L | Com Unit LP Int | 958669103 | 12,071,438 | 449,588 | SH | OTR | 1 | 0 | 449,588 | 0 | |
Western Midstream Partners L | Com Unit LP Int | 958669103 | 1,801,635 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 44,450,297 | 1,891,502 | SH | OTR | 1 | 0 | 1,891,502 | 0 | |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 13,846,858 | 589,228 | SH | SOLE | 589,228 | 0 | 0 | ||
Williams Cos Inc | Com | 969457100 | 127,310,728 | 3,869,627 | SH | OTR | 1 | 0 | 3,869,627 | 0 | |
Williams Cos Inc | Com | 969457100 | 18,791,361 | 571,166 | SH | SOLE | 571,166 | 0 | 0 | ||
Xcel Energy Inc | Com | 98389B100 | 26,058,485 | 371,680 | SH | OTR | 1 | 0 | 371,680 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 10,693,177 | 152,520 | SH | SOLE | 152,520 | 0 | 0 |