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 | 47,639,101 | 1,978,368 | SH | OTR | 1 | 0 | 1,978,368 | 0 | |
AES Corp | Com | 00130H105 | 8,962,239 | 372,186 | SH | SOLE | 372,186 | 0 | 0 | ||
Alliance Resource Partners L | Com | 01877R108 | 710,226 | 35,212 | SH | OTR | 1 | 0 | 35,212 | 0 | |
Alliant Energy Corp | Com | 018802108 | 48,531,736 | 908,834 | SH | OTR | 1 | 0 | 908,834 | 0 | |
Alliant Energy Corp | Com | 018802108 | 11,841,984 | 221,760 | SH | SOLE | 221,760 | 0 | 0 | ||
American Elec Pwr Co Inc | Com | 025537101 | 88,939,358 | 977,463 | SH | OTR | 1 | 0 | 977,463 | 0 | |
American Elec Pwr Co Inc | Com | 025537101 | 21,831,140 | 239,929 | SH | SOLE | 239,929 | 0 | 0 | ||
American Wtr Wks Co Inc New | Com | 030420103 | 4,610,773 | 31,475 | SH | OTR | 1 | 0 | 31,475 | 0 | |
American Wtr Wks Co Inc New | Com | 030420103 | 748,710 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
Archrock Inc | Com | 03957W106 | 14,226,195 | 1,456,110 | SH | OTR | 1 | 0 | 1,456,110 | 0 | |
Archrock Inc | Com | 03957W106 | 6,298,504 | 644,678 | SH | SOLE | 644,678 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 53,434,371 | 475,564 | SH | OTR | 1 | 0 | 475,564 | 0 | |
Atmos Energy Corp | Com | 049560105 | 19,082,099 | 169,830 | SH | SOLE | 169,830 | 0 | 0 | ||
BP PLC | Sponsored ADR | 055622104 | 19,893,270 | 524,335 | SH | OTR | 1 | 0 | 524,335 | 0 | |
BP PLC | Sponsored ADR | 055622104 | 15,558,056 | 410,070 | SH | SOLE | 410,070 | 0 | 0 | ||
Cactus Inc | CL A | 127203107 | 467,672 | 11,343 | SH | OTR | 1 | 0 | 11,343 | 0 | |
Cactus Inc | CL A | 127203107 | 206,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CenterPoint Energy Inc | Com | 15189T107 | 4,984,603 | 169,199 | SH | OTR | 1 | 0 | 169,199 | 0 | |
CenterPoint Energy Inc | Com | 15189T107 | 2,867,224 | 97,326 | SH | SOLE | 97,326 | 0 | 0 | ||
Cheniere Energy Inc | Com | 16411R208 | 87,221,671 | 553,437 | SH | OTR | 1 | 0 | 553,437 | 0 | |
Cheniere Energy Inc | Com | 16411R208 | 30,694,649 | 194,763 | SH | SOLE | 194,763 | 0 | 0 | ||
Cheniere Energy Partners LP | Com Unit | 16411Q101 | 99,300,641 | 2,098,492 | SH | OTR | 1 | 0 | 2,098,492 | 0 | |
Cheniere Energy Partners LP | Com Unit | 16411Q101 | 31,601,432 | 667,824 | SH | SOLE | 667,824 | 0 | 0 | ||
Chesapeake Utils Corp | Com | 165303108 | 1,694,844 | 13,242 | SH | OTR | 1 | 0 | 13,242 | 0 | |
Chesapeake Utils Corp | Com | 165303108 | 1,492,747 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
Clearway Energy Inc | CI A | 18539C105 | 15,919,654 | 530,125 | SH | OTR | 1 | 0 | 530,125 | 0 | |
Clearway Energy Inc | CI A | 18539C105 | 27,013,487 | 899,550 | SH | SOLE | 899,550 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 25,847,670 | 421,109 | SH | OTR | 1 | 0 | 421,109 | 0 | |
CMS Energy Corp | Com | 125896100 | 7,128,305 | 116,134 | SH | SOLE | 116,134 | 0 | 0 | ||
Constellation Energy Corp | Com | 21037T109 | 12,216,249 | 155,621 | SH | OTR | 1 | 0 | 155,621 | 0 | |
Constellation Energy Corp | Com | 21037T109 | 2,830,946 | 36,063 | SH | SOLE | 36,063 | 0 | 0 | ||
Coterra Energy Inc | Com | 127097103 | 697,550 | 28,425 | SH | OTR | 1 | 0 | 28,425 | 0 | |
Diamondback Energy Inc | Com | 25278X109 | 843,190 | 6,238 | SH | OTR | 1 | 0 | 6,238 | 0 | |
Diamondback Energy Inc | Com | 25278X109 | 8,110 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DT Midstream Inc | Common Stock | 23345M107 | 139,252,676 | 2,820,593 | SH | OTR | 1 | 0 | 2,820,593 | 0 | |
DT Midstream Inc | Common Stock | 23345M107 | 41,817,526 | 847,023 | SH | SOLE | 847,023 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 38,415,678 | 350,700 | SH | OTR | 1 | 0 | 350,700 | 0 | |
DTE Energy Co | Com | 233331107 | 8,268,298 | 75,482 | SH | SOLE | 75,482 | 0 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 10,374,577 | 107,542 | SH | OTR | 1 | 0 | 107,542 | 0 | |
Duke Energy Corp New | Com New | 26441C204 | 1,851,549 | 19,193 | SH | SOLE | 19,193 | 0 | 0 | ||
Edison Intl | Com | 281020107 | 60,143 | 852 | SH | OTR | 1 | 0 | 852 | 0 | |
Edison Intl | Com | 281020107 | 93,179 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 63,705,388 | 1,669,866 | SH | OTR | 1 | 0 | 1,669,866 | 0 | |
Enbridge Inc | Com | 29250N105 | 8,734,786 | 228,959 | SH | SOLE | 228,959 | 0 | 0 | ||
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 249,099,984 | 19,975,941 | SH | OTR | 1 | 0 | 19,975,941 | 0 | |
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 57,924,597 | 4,645,116 | SH | SOLE | 4,645,116 | 0 | 0 | ||
Enlink Midstream LLC | Com Unit Rep Ltd | 29336T100 | 3,904,698 | 360,212 | SH | OTR | 1 | 0 | 360,212 | 0 | |
Enlink Midstream LLC | Com Unit Rep Ltd | 29336T100 | 808,664 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
Enphase Energy Inc | Com | 29355A107 | 4,759,688 | 22,635 | SH | OTR | 1 | 0 | 22,635 | 0 | |
Enphase Energy Inc | Com | 29355A107 | 2,278,174 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
Entergy Corp New | Com | 29364G103 | 566,497 | 5,258 | SH | OTR | 1 | 0 | 5,258 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 317,309,499 | 12,251,332 | SH | OTR | 1 | 0 | 12,251,332 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 74,185,810 | 2,864,317 | SH | SOLE | 2,864,317 | 0 | 0 | ||
EOG Res Inc | Com | 26875P101 | 723,430 | 6,311 | SH | OTR | 1 | 0 | 6,311 | 0 | |
Evergy Inc | Com | 30034W106 | 15,049,211 | 246,224 | SH | OTR | 1 | 0 | 246,224 | 0 | |
Evergy Inc | Com | 30034W106 | 7,082,219 | 115,874 | SH | SOLE | 115,874 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 35,102,506 | 448,537 | SH | OTR | 1 | 0 | 448,537 | 0 | |
Eversource Energy | Com | 30040W108 | 8,346,820 | 106,655 | SH | SOLE | 106,655 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 20,588,935 | 491,500 | SH | OTR | 1 | 0 | 491,500 | 0 | |
Exelon Corp | Com | 30161N101 | 1,585,830 | 37,857 | SH | SOLE | 37,857 | 0 | 0 | ||
Exxon Mobile Corp | Com | 30231G102 | 1,131,691 | 10,320 | SH | OTR | 1 | 0 | 10,320 | 0 | |
Exxon Mobile Corp | Com | 30231G102 | 1,022,580 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
Halliburton Co | Com | 406216101 | 1,014,157 | 32,053 | SH | OTR | 1 | 0 | 32,053 | 0 | |
Halliburton Co | Com | 406216101 | 708,736 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Hannon Armstrong Sust Infra C | Com | 41068X100 | 681,252 | 23,820 | SH | OTR | 1 | 0 | 23,820 | 0 | |
Hannon Armstrong Sust Infra C | Com | 41068X100 | 3,655,938 | 127,830 | SH | SOLE | 127,830 | 0 | 0 | ||
Helmerich & Payne Inc | Com | 423452101 | 221,650 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Hess Midstream LP | CI A Shs | 428103105 | 78,869,748 | 2,725,285 | SH | OTR | 1 | 0 | 2,725,285 | 0 | |
Hess Midstream LP | CI A Shs | 428103105 | 24,372,110 | 842,160 | SH | SOLE | 842,160 | 0 | 0 | ||
Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | 48,688,683 | 2,803,033 | SH | OTR | 1 | 0 | 2,803,033 | 0 | |
Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | 14,724,045 | 847,671 | SH | SOLE | 847,671 | 0 | 0 | ||
Idacorp Inc | Com | 451107106 | 23,167,670 | 213,862 | SH | OTR | 1 | 0 | 213,862 | 0 | |
Idacorp Inc | Com | 451107106 | 7,249,769 | 66,923 | SH | SOLE | 66,923 | 0 | 0 | ||
Kimbell Rty Partners LP | Unit | 49435R102 | 581,938 | 38,210 | SH | OTR | 1 | 0 | 38,210 | 0 | |
Kinder Morgan Inc Del | Com | 49456B101 | 153,238,958 | 8,751,511 | SH | OTR | 1 | 0 | 8,751,511 | 0 | |
Kinder Morgan Inc Del | Com | 49456B101 | 22,817,631 | 1,303,120 | SH | SOLE | 1,303,120 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 272,930,567 | 5,030,051 | SH | OTR | 1 | 0 | 5,030,051 | 0 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 69,731,425 | 1,285,135 | SH | SOLE | 1,285,135 | 0 | 0 | ||
Marathon Pete Corp | Com | 56585A102 | 320,895 | 2,380 | SH | OTR | 1 | 0 | 2,380 | 0 | |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 109,024,604 | 3,164,720 | SH | OTR | 1 | 0 | 3,164,720 | 0 | |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 22,196,893 | 644,322 | SH | SOLE | 644,322 | 0 | 0 | ||
Nabors Industries Ltd | Shs | G6359F137 | 398,524 | 3,269 | SH | OTR | 1 | 0 | 3,269 | 0 | |
Nabors Industries Ltd | Shs | G6359F137 | 207,247 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
National Fuel Gas Co | Com | 636180101 | 103,294,955 | 1,788,967 | SH | OTR | 1 | 0 | 1,788,967 | 0 | |
National Fuel Gas Co | Com | 636180101 | 27,636,385 | 478,635 | SH | SOLE | 478,635 | 0 | 0 | ||
Natural Resources Partners L | Com Unit Ltd Par | 63900P608 | 353,864 | 6,779 | SH | OTR | 1 | 0 | 6,779 | 0 | |
New Jersey Res Corp | Com | 646025106 | 16,204,507 | 304,596 | SH | OTR | 1 | 0 | 304,596 | 0 | |
New Jersey Res Corp | Com | 646025106 | 3,194,288 | 60,043 | SH | SOLE | 60,043 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 34,603,910 | 448,935 | SH | OTR | 1 | 0 | 448,935 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 13,512,124 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
NextEra Energy Partners LP | Com Unit Part In | 65341B106 | 90,784,253 | 1,494,391 | SH | OTR | 1 | 0 | 1,494,391 | 0 | |
NextEra Energy Partners LP | Com Unit Part In | 65341B106 | 25,645,795 | 422,153 | SH | SOLE | 422,153 | 0 | 0 | ||
NOV Inc | Com | 62955J103 | 480,668 | 25,968 | SH | OTR | 1 | 0 | 25,968 | 0 | |
NOV Inc | Com | 62955J103 | 264,693 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
OGE Energy Corp | Com | 670837103 | 229,764 | 6,101 | SH | OTR | 1 | 0 | 6,101 | 0 | |
OGE Energy Corp | Com | 670837103 | 1,496,985 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
One Gas Inc | Com | 68235P108 | 36,699,811 | 463,206 | SH | OTR | 1 | 0 | 463,206 | 0 | |
One Gas Inc | Com | 68235P108 | 8,813,387 | 111,238 | SH | SOLE | 111,238 | 0 | 0 | ||
Oneok Inc New | Com | 682680103 | 104,645,678 | 1,646,926 | SH | OTR | 1 | 0 | 1,646,926 | 0 | |
Oneok Inc New | Com | 682680103 | 15,168,396 | 238,722 | SH | SOLE | 238,722 | 0 | 0 | ||
Patterson-UTI Energy Inc | Com | 703481101 | 211,770 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
PDC Energy Inc | Com | 69327R101 | 254,859 | 3,971 | SH | OTR | 1 | 0 | 3,971 | 0 | |
Phillips 66 | Com | 718546104 | 296,537 | 2,925 | SH | OTR | 1 | 0 | 2,925 | 0 | |
Pioneer Nat Res Co | Com | 723787107 | 802,867 | 3,931 | SH | OTR | 1 | 0 | 3,931 | 0 | |
Pioneer Nat Res Co | Com | 723787107 | 7,148 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 42,493,533 | 3,407,661 | SH | OTR | 1 | 0 | 3,407,661 | 0 | |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 11,501,892 | 922,365 | SH | SOLE | 922,365 | 0 | 0 | ||
Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 156,458,598 | 11,925,198 | SH | OTR | 1 | 0 | 11,925,198 | 0 | |
Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 19,368,282 | 1,476,241 | SH | SOLE | 1,476,241 | 0 | 0 | ||
PPL Corp | Com | 69351T106 | 61,817,882 | 2,224,465 | SH | OTR | 1 | 0 | 2,224,465 | 0 | |
PPL Corp | Com | 69351T106 | 15,687,344 | 564,496 | SH | SOLE | 564,496 | 0 | 0 | ||
Public SVC Enterprise Grp In | Com | 744573106 | 93,705,038 | 1,500,481 | SH | OTR | 1 | 0 | 1,500,481 | 0 | |
Public SVC Enterprise Grp In | Com | 744573106 | 15,518,950 | 248,502 | SH | SOLE | 248,502 | 0 | 0 | ||
Quanta Svcs Inc | Com | 74762E102 | 93,303,402 | 559,910 | SH | OTR | 1 | 0 | 559,910 | 0 | |
Quanta Svcs Inc | Com | 74762E102 | 31,082,526 | 186,525 | SH | SOLE | 186,525 | 0 | 0 | ||
Range Res Corp | Com | 75281A109 | 820,570 | 31,000 | SH | OTR | 1 | 0 | 31,000 | 0 | |
Range Res Corp | Com | 75281A109 | 21,838 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Schlumberger Ltd | Com Stk | 000807E08 | 1,108,433 | 22,575 | SH | OTR | 1 | 0 | 22,575 | 0 | |
Schlumberger Ltd | Com Stk | 806857108 | 986,910 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Sempra | Com | 816851109 | 165,188,253 | 1,092,804 | SH | OTR | 1 | 0 | 1,092,804 | 0 | |
Sempra | Com | 816851109 | 31,204,261 | 206,432 | SH | SOLE | 206,432 | 0 | 0 | ||
Shell PLC | Spon ADS | 780259305 | 31,373,340 | 545,244 | SH | OTR | 1 | 0 | 545,244 | 0 | |
Shell PLC | Spon ADS | 780259305 | 14,711,252 | 255,670 | SH | SOLE | 255,670 | 0 | 0 | ||
SM Energy Co | Com | 78454L100 | 177,718 | 6,311 | SH | OTR | 1 | 0 | 6,311 | 0 | |
Southern Co | Com | 842587107 | 74,551,561 | 1,071,451 | SH | OTR | 1 | 0 | 1,071,451 | 0 | |
Southern Co | Com | 842587107 | 19,265,867 | 276,888 | SH | SOLE | 276,888 | 0 | 0 | ||
Southwestern Energy Co | Com | 845467109 | 645,840 | 129,168 | SH | OTR | 1 | 0 | 129,168 | 0 | |
Southwestern Energy Co | Com | 845467109 | 8,375 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 7,024,220 | 458,500 | SH | OTR | 1 | 0 | 458,500 | 0 | |
Targa Res Corp | Com | 87612G101 | 77,803,874 | 1,066,537 | SH | OTR | 1 | 0 | 1,066,537 | 0 | |
Targa Res Corp | Com | 87612G101 | 23,482,605 | 321,900 | SH | SOLE | 321,900 | 0 | 0 | ||
TC Energy Corp | Com | 87807B107 | 37,460,330 | 962,743 | SH | OTR | 1 | 0 | 962,743 | 0 | |
TC Energy Corp | Com | 87807B107 | 9,101,088 | 233,901 | SH | SOLE | 233,901 | 0 | 0 | ||
Tenaris SA | Sponsored ADS | 88031M109 | 521,876 | 18,363 | SH | OTR | 1 | 0 | 18,363 | 0 | |
TotalEnergies SE | Sponsored ADS | 89151E109 | 27,323,793 | 462,723 | SH | OTR | 1 | 0 | 462,723 | 0 | |
TotalEnergies SE | Sponsored ADS | 89151E109 | 14,877,648 | 251,950 | SH | SOLE | 251,950 | 0 | 0 | ||
TXO Energy Partners LP | Com Unit | 87313P103 | 5,641,960 | 244,135 | SH | OTR | 1 | 0 | 244,135 | 0 | |
TXO Energy Partners LP | Com Unit | 87313P103 | 1,495,749 | 64,723 | SH | SOLE | 64,723 | 0 | 0 | ||
UGI Corp New | Com | 902681105 | 6,300,354 | 181,253 | SH | OTR | 1 | 0 | 181,253 | 0 | |
UGI Corp New | Com | 902681105 | 429,807 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
USA Compression Partners LP | Comunit Ltdpar | 90290N109 | 7,608,469 | 360,079 | SH | OTR | 1 | 0 | 360,079 | 0 | |
USA Compression Partners LP | Comunit Ltdpar | 90290N109 | 2,081,305 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | ||
Valero Energy Corp | Com | 91913Y100 | 317,032 | 2,271 | SH | OTR | 1 | 0 | 2,271 | 0 | |
Vital Energy Inc | Com | 516806205 | 399,295 | 8,768 | SH | OTR | 1 | 0 | 8,768 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 21,021,863 | 221,773 | SH | OTR | 1 | 0 | 221,773 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 10,429,649 | 110,029 | SH | SOLE | 110,029 | 0 | 0 | ||
Western Midstream Partners L | Com Unit Lp Int | 958669103 | 11,687,711 | 443,220 | SH | OTR | 1 | 0 | 443,220 | 0 | |
Western Midstream Partners L | Com Unit Lp Int | 958669103 | 1,761,516 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 35,895,405 | 1,630,868 | SH | OTR | 1 | 0 | 1,630,868 | 0 | |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 12,628,590 | 573,766 | SH | SOLE | 573,766 | 0 | 0 | ||
Williams Cos Inc | Com | 969457100 | 106,409,514 | 3,563,614 | SH | OTR | 1 | 0 | 3,563,614 | 0 | |
Williams Cos Inc | Com | 969457100 | 9,274,785 | 310,609 | SH | SOLE | 310,609 | 0 | 0 | ||
Xcel Energy Inc | Com | 98389B100 | 24,388,732 | 361,636 | SH | OTR | 1 | 0 | 361,636 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 10,480,041 | 155,398 | SH | SOLE | 155,398 | 0 | 0 |