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 |
Amerigas Partners L P | Unit L P Int | 30975106 | 80,575 | 1,630,090 | SH | | OTR | 1 | 0 | 1,630,090 | 0 |
Amerigas Partners L P | Unit L P Int | 30975106 | 23,496 | 475,339 | SH | | SOLE | | 475,339 | 0 | 0 |
Buckeye Partners L P | Unit LTD Partn | 118230101 | 12,816 | 182,662 | SH | | OTR | 1 | 0 | 182,662 | 0 |
El Paso Pipeline Partners L | Com Unit LPI | 283702108 | 94,175 | 2,156,525 | SH | | OTR | 1 | 0 | 2,156,525 | 0 |
El Paso Pipeline Partners L | Com Unit LPI | 283702108 | 26,730 | 612,094 | SH | | SOLE | | 612,094 | 0 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 222,202 | 3,575,246 | SH | | OTR | 1 | 0 | 3,575,246 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 57,671 | 927,936 | SH | | SOLE | | 927,936 | 0 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 54,566 | 1,434,428 | SH | | OTR | 1 | 0 | 1,434,428 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 15,498 | 407,424 | SH | | SOLE | | 407,424 | 0 | 0 |
Inergy L P | Unit Ltd Ptnr | 456615103 | 235 | 14,674 | SH | | OTR | 1 | 0 | 14,674 | 0 |
Inergy Midstream LP | U Ltd Partners | 45671U106 | 141 | 6,340 | SH | | OTR | 1 | 0 | 6,340 | 0 |
ITC Hldgs Corp | Com | 465685105 | 58,492 | 640,661 | SH | | OTR | 1 | 0 | 640,661 | 0 |
ITC Hldgs Corp | Com | 465685105 | 15,884 | 173,974 | SH | | SOLE | | 173,974 | 0 | 0 |
Kinder Morgan Energy Partner | Ut Ltd Partner | 494550106 | 29,683 | 347,571 | SH | | OTR | 1 | 0 | 347,571 | 0 |
Kinder Morgan Energy Partner | Ut Ltd Partner | 494550106 | 4,357 | 51,020 | SH | | SOLE | | 51,020 | 0 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 126,732 | 2,325,361 | SH | | OTR | 1 | 0 | 2,325,361 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 19,701 | 361,482 | SH | | SOLE | | 361,482 | 0 | 0 |
Northeast Utils | Com | 664397106 | 40,322 | 959,595 | SH | | OTR | 1 | 0 | 959,595 | 0 |
Northeast Utils | Com | 664397106 | 14,827 | 352,845 | SH | | SOLE | | 352,845 | 0 | 0 |
Oiltanking Partners L P | Unit Ltd | 678049107 | 12,651 | 249,026 | SH | | OTR | 1 | 0 | 249,026 | 0 |
PVR Partners L P | Com Unit Reptg L | 693665101 | 5,991 | 219,465 | SH | | OTR | 1 | 0 | 219,465 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 119,576 | 2,142,547 | SH | | OTR | 1 | 0 | 2,142,547 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 22,457 | 402,378 | SH | | SOLE | | 402,378 | 0 | 0 |
Questar Corp | Com | 748356102 | 33,311 | 1,396,682 | SH | | OTR | 1 | 0 | 1,396,682 | 0 |
Questar Corp | Com | 748356102 | 6,815 | 285,745 | SH | | SOLE | | 285,745 | 0 | 0 |
Sempra Energy | Com | 816851109 | 4,753 | 58,128 | SH | | OTR | 1 | 0 | 58,128 | 0 |
Sempra Energy | Com | 816851109 | 1,028 | 12,569 | SH | | SOLE | | 12,569 | 0 | 0 |
Southern Co | Com | 842587107 | 74,709 | 1,692,919 | SH | | OTR | 1 | 0 | 1,692,919 | 0 |
Southern Co | Com | 842587107 | 21,122 | 478,639 | SH | | SOLE | | 478,639 | 0 | 0 |
Spectra Energy Corp | Com | 847560109 | 76,129 | 2,209,190 | SH | | OTR | 1 | 0 | 2,209,190 | 0 |
Suburban Propane Partners LP | Unit Ltd Partn | 864482104 | 65,415 | 1,408,294 | SH | | OTR | 1 | 0 | 1,408,294 | 0 |
Suburban Propane Partners LP | Unit Ltd Partn | 864482104 | 14,805 | 318,721 | SH | | SOLE | | 318,721 | 0 | 0 |
UGI Corp New | Com | 902681105 | 74,622 | 1,908,007 | SH | | OTR | 1 | 0 | 1,908,007 | 0 |
UGI Corp New | Com | 902681105 | 20,690 | 529,031 | SH | | SOLE | | 529,031 | 0 | 0 |
Williams Cos Inc Del | Com | 969457100 | 73,903 | 2,276,032 | SH | | OTR | 1 | 0 | 2,276,032 | 0 |
Williams Cos Inc Del | Com | 969457100 | 12,544 | 386,320 | SH | | SOLE | | 386,320 | 0 | 0 |
Wisconsin Energy Corp | Com | 976657106 | 27,115 | 661,495 | SH | | OTR | 1 | 0 | 661,495 | 0 |
Wisconsin Energy Corp | Com | 976657106 | 4,053 | 98,870 | SH | | SOLE | | 98,870 | 0 | 0 |
Access Midstream Partners LP | Unit | 00434L109 | 24,360 | 510,699 | SH | | OTR | 1 | 0 | 510,699 | 0 |
Access Midstream Partners LP | Unit | 00434L109 | 11,300 | 236,907 | SH | | SOLE | | 236,907 | 0 | 0 |
Alliance Holdings GP LP | Com Units LP | 01861G100 | 37,518 | 588,514 | SH | | OTR | 1 | 0 | 588,514 | 0 |
Alliance Holdings GP LP | Com Units LP | 01861G100 | 16,333 | 256,206 | SH | | SOLE | | 256,206 | 0 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 96,893 | 1,371,833 | SH | | OTR | 1 | 0 | 1,371,833 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 25,139 | 355,927 | SH | | SOLE | | 355,927 | 0 | 0 |
Atmos Energy Corp | Com | 49560105 | 12,265 | 298,720 | SH | | OTR | 1 | 0 | 298,720 | 0 |
Atmos Energy Corp | Com | 49560105 | 7,051 | 171,720 | SH | | SOLE | | 171,720 | 0 | 0 |
CorEnergy Infrastructure TR | Com | 21870U205 | 3,747 | 538,379 | SH | | OTR | 1 | 0 | 538,379 | 0 |
CorEnergy Infrastructure TR | Com | 21870U205 | 1,211 | 174,019 | SH | | SOLE | | 174,019 | 0 | 0 |
Dominion Res Inc VA New | Com | 25746U109 | 94,328 | 1,660,112 | SH | | OTR | 1 | 0 | 1,660,112 | 0 |
Dominion Res Inc VA New | Com | 25746U109 | 17,272 | 303,975 | SH | | SOLE | | 303,975 | 0 | 0 |
Duke Energy Corp New | Com New | 26441C204 | 34,525 | 511,484 | SH | | OTR | 1 | 0 | 511,484 | 0 |
Duke Energy Corp New | Com New | 26441C204 | 2,835 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 22,530 | 461,203 | SH | | OTR | 1 | 0 | 461,203 | 0 |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 9,872 | 202,093 | SH | | SOLE | | 202,093 | 0 | 0 |
ENBRIDGE INC | Com | 29250N105 | 66,201 | 1,573,602 | SH | | OTR | 1 | 0 | 1,573,602 | 0 |
ENBRIDGE INC | Com | 29250N105 | 7,622 | 181,185 | SH | | SOLE | | 181,185 | 0 | 0 |
Enbridge Energy Partners L P | Com | 29250R106 | 129,411 | 4,244,391 | SH | | OTR | 1 | 0 | 4,244,391 | 0 |
Enbridge Energy Partners L P | Com | 29250R106 | 4,503 | 147,690 | SH | | SOLE | | 147,690 | 0 | 0 |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 91,952 | 3,036,738 | SH | | OTR | 1 | 0 | 3,036,738 | 0 |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 33,078 | 1,092,410 | SH | | SOLE | | 1,092,410 | 0 | 0 |
Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | 68,012 | 1,345,708 | SH | | OTR | 1 | 0 | 1,345,708 | 0 |
Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | 19,249 | 380,857 | SH | | SOLE | | 380,857 | 0 | 0 |
Energy Transfer Equity L P | Com Ut Ltd Ptn | 29273V100 | 68,053 | 1,137,635 | SH | | OTR | 1 | 0 | 1,137,635 | 0 |
Energy Transfer Equity L P | Com Ut Ltd Ptn | 29273V100 | 7,593 | 126,932 | SH | | SOLE | | 126,932 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 38,798 | 1,256,399 | SH | | OTR | 1 | 0 | 1,256,399 | 0 |
Exelon Corp | Com | 30161N101 | 4,057 | 131,380 | SH | | SOLE | | 131,380 | 0 | 0 |
Kinder Morgan Management LLC | SHS | 49455U100 | 214,400 | 2,564,900 | SH | | OTR | 1 | 0 | 2,564,900 | 0 |
Kinder Morgan Management LLC | SHS | 49455U100 | 43,039 | 514,887 | SH | | SOLE | | 514,887 | 0 | 0 |
Kinder Morgan Inc. Del | Com | 49456B101 | 77,154 | 2,022,387 | SH | | OTR | 1 | 0 | 2,022,387 | 0 |
Kinder Morgan Inc. Del | Com | 49456B101 | 22,806 | 597,808 | SH | | SOLE | | 597,808 | 0 | 0 |
Kinder Morgan Inc. Del | *W EXP 05/25/201 | 49456B119 | 104 | 20,275 | SH | | SOLE | | 20,275 | 0 | 0 |
Laclede Group Inc. | Com | 505597104 | 23,517 | 515,036 | SH | | OTR | 1 | 0 | 515,036 | 0 |
Laclede Group Inc. | Com | 505597104 | 1,882 | 41,210 | SH | | SOLE | | 41,210 | 0 | 0 |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 27,938 | 758,975 | SH | | OTR | 1 | 0 | 758,975 | 0 |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 8,089 | 219,750 | SH | | SOLE | | 219,750 | 0 | 0 |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 24,115 | 798,777 | SH | | OTR | 1 | 0 | 798,777 | 0 |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 18,202 | 602,902 | SH | | SOLE | | 602,902 | 0 | 0 |
National Grid PLC | SPON ADR NEW | 636274300 | 68,053 | 1,200,857 | SH | | OTR | 1 | 0 | 1,200,857 | 0 |
National Grid PLC | SPON ADR NEW | 636274300 | 17,964 | 316,991 | SH | | SOLE | | 316,991 | 0 | 0 |
Natural Resource Partners L | Com Unit L P | 63900P103 | 9,524 | 463,003 | SH | | OTR | 1 | 0 | 463,003 | 0 |
NextEra Energy Inc | Com | 65339F101 | 37,168 | 456,164 | SH | | OTR | 1 | 0 | 456,164 | 0 |
NextEra Energy Inc | Com | 65339F101 | 15,873 | 194,812 | SH | | SOLE | | 194,812 | 0 | 0 |
Nisource Inc | Com | 65473P105 | 46,793 | 1,633,828 | SH | | OTR | 1 | 0 | 1,633,828 | 0 |
Nisource Inc | Com | 65473P105 | 1,022 | 35,680 | SH | | SOLE | | 35,680 | 0 | 0 |
Nustar Energy LP | Unit Com | 67058H102 | 56,407 | 1,235,646 | SH | | OTR | 1 | 0 | 1,235,646 | 0 |
NuStar GP Holdings LLC | Unit Restg LLC | 67059L102 | 23,456 | 877,529 | SH | | OTR | 1 | 0 | 877,529 | 0 |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 83,773 | 1,691,710 | SH | | OTR | 1 | 0 | 1,691,710 | 0 |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 31,317 | 632,402 | SH | | SOLE | | 632,402 | 0 | 0 |
Spectra Energy Partners LP | Com | 84756N109 | 89,369 | 1,942,809 | SH | | OTR | 1 | 0 | 1,942,809 | 0 |
Spectra Energy Partners LP | Com | 84756N109 | 17,972 | 390,685 | SH | | SOLE | | 390,685 | 0 | 0 |
Sunoco Logistics Prtnrs L P | Com Units | 86764L108 | 38,095 | 595,706 | SH | | OTR | 1 | 0 | 595,706 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 70,397 | 1,458,096 | SH | | OTR | 1 | 0 | 1,458,096 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 17,734 | 367,306 | SH | | SOLE | | 367,306 | 0 | 0 |
Transcanada Corp | Com | 89353D107 | 79,316 | 1,839,840 | SH | | OTR | 1 | 0 | 1,839,840 | 0 |
Transcanada Corp | Com | 89353D107 | 11,935 | 276,851 | SH | | SOLE | | 276,851 | 0 | 0 |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 38,537 | 919,523 | SH | | OTR | 1 | 0 | 919,523 | 0 |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 14,661 | 349,814 | SH | | SOLE | | 349,814 | 0 | 0 |
Williams Partners L P | Com Unit L P | 96950F104 | 41,341 | 801,174 | SH | | OTR | 1 | 0 | 801,174 | 0 |
Teekay LNG Partners L P | Prtnrsp Units | Y8564M105 | 103,730 | 2,373,679 | SH | | OTR | 1 | 0 | 2,373,679 | 0 |
Teekay LNG Partners L P | Prtnrsp Units | Y8564M105 | 25,093 | 574,209 | SH | | SOLE | | 574,209 | 0 | 0 |