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 |
Access Midstream Partners L | Unit | 00434L109 | 27,293 | 482,374 | SH | | OTR | 1 | 0 | 482,374 | 0 |
Access Midstream Partners L | Unit | 00434L109 | 7,613 | 134,546 | SH | | SOLE | | 134,546 | 0 | 0 |
Alliance Holdings GP LP | Com Units LP | 01861G100 | 36,356 | 623,922 | SH | | OTR | 1 | 0 | 623,922 | 0 |
Alliance Holdings GP LP | Com Units LP | 01861G100 | 15,813 | 271,383 | SH | | SOLE | | 271,383 | 0 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 104,870 | 1,361,943 | SH | | OTR | 1 | 0 | 1,361,943 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 21,531 | 279,617 | SH | | SOLE | | 279,617 | 0 | 0 |
American Elec Pwr Inc | Com | 025537101 | 18,924 | 404,868 | SH | | OTR | 1 | 0 | 404,868 | 0 |
Amerigas Partners L P | Unit L P Int | 030975106 | 78,253 | 1,755,742 | SH | | OTR | 1 | 0 | 1,755,742 | 0 |
Amerigas Partners L P | Unit L P Int | 030975106 | 21,052 | 472,343 | SH | | SOLE | | 472,343 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 13,162 | 289,786 | SH | | OTR | 1 | 0 | 289,786 | 0 |
Atmos Energy Corp | Com | 049560105 | 7,490 | 164,898 | SH | | SOLE | | 164,898 | 0 | 0 |
Buckeye Partners L P | Unit LTD Partn | 118230101 | 12,971 | 182,662 | SH | | OTR | 1 | 0 | 182,662 | 0 |
CMS Energy Corp | Com | 125896100 | 18,249 | 681,703 | SH | | OTR | 1 | 0 | 681,703 | 0 |
CorEnergy Infrastructure TR | Com | 21870U205 | 3,833 | 538,379 | SH | | OTR | 1 | 0 | 538,379 | 0 |
CorEnergy Infrastructure TR | Com | 21870U205 | 1,100 | 154,429 | SH | | SOLE | | 154,429 | 0 | 0 |
Crestwood Equity Partners LP | Unit Ltd Partner | 226344109 | 203 | 14,674 | SH | | OTR | 1 | 0 | 14,674 | 0 |
Crestwood Midstream Partners | Unit Ltd Partner | 226378107 | 158 | 6,340 | SH | | OTR | 1 | 0 | 6,340 | 0 |
Dominion Res Inc VA New | Com | 25746U109 | 86,373 | 1,335,189 | SH | | OTR | 1 | 0 | 1,335,189 | 0 |
Dominion Res Inc VA New | Com | 25746U109 | 13,849 | 214,081 | SH | | SOLE | | 214,081 | 0 | 0 |
Duke Energy Corp New | Com New | 26441C204 | 27,860 | 403,711 | SH | | OTR | 1 | 0 | 403,711 | 0 |
Duke Energy Corp New | Com New | 26441C204 | 451 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 41,448 | 705,013 | SH | | OTR | 1 | 0 | 705,013 | 0 |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 13,000 | 221,131 | SH | | SOLE | | 221,131 | 0 | 0 |
El Paso Pipeline Partners L | Com Unit LPI | 283702108 | 84,590 | 2,349,715 | SH | | OTR | 1 | 0 | 2,349,715 | 0 |
El Paso Pipeline Partners L | Com Unit LPI | 283702108 | 25,975 | 721,519 | SH | | SOLE | | 721,519 | 0 | 0 |
ENBRIDGE INC | Com | 29250N105 | 75,485 | 1,728,135 | SH | | OTR | 1 | 0 | 1,728,135 | 0 |
ENBRIDGE INC | Com | 29250N105 | 8,134 | 186,220 | SH | | SOLE | | 186,220 | 0 | 0 |
Enbridge Energy Partners L P | Com | 29250R106 | 126,780 | 4,244,391 | SH | | OTR | 1 | 0 | 4,244,391 | 0 |
Enbridge Energy Partners L P | Com | 29250R106 | 5,335 | 178,600 | SH | | SOLE | | 178,600 | 0 | 0 |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 99,854 | 3,481,677 | SH | | OTR | 1 | 0 | 3,481,677 | 0 |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 38,636 | 1,347,139 | SH | | SOLE | | 1,347,139 | 0 | 0 |
Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | 86,942 | 1,518,633 | SH | | OTR | 1 | 0 | 1,518,633 | 0 |
Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | 24,895 | 434,852 | SH | | SOLE | | 434,852 | 0 | 0 |
Energy Transfer Equity L P | Com Ut Ltd Ptn | 29273V100 | 91,373 | 1,117,848 | SH | | OTR | 1 | 0 | 1,117,848 | 0 |
Energy Transfer Equity L P | Com Ut Ltd Ptn | 29273V100 | 8,487 | 103,832 | SH | | SOLE | | 103,832 | 0 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 232,964 | 3,513,780 | SH | | OTR | 1 | 0 | 3,513,780 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 63,648 | 960,006 | SH | | SOLE | | 960,006 | 0 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 47,732 | 1,476,415 | SH | | OTR | 1 | 0 | 1,476,415 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 10,329 | 319,478 | SH | | SOLE | | 319,478 | 0 | 0 |
Halliburton Co | Com | 406216101 | 51 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ITC Hldgs Corp | Com | 465685105 | 62,153 | 648,640 | SH | | OTR | 1 | 0 | 648,640 | 0 |
ITC Hldgs Corp | Com | 465685105 | 14,837 | 154,842 | SH | | SOLE | | 154,842 | 0 | 0 |
Kinder Morgan Energy Partner | Ut Ltd Partner | 494550106 | 49,410 | 612,571 | SH | | OTR | 1 | 0 | 612,571 | 0 |
Kinder Morgan Energy Partner | Ut Ltd Partner | 494550106 | 3,210 | 39,800 | SH | | SOLE | | 39,800 | 0 | 0 |
Kinder Morgan Management LLC | SHS | 49455U100 | 207,335 | 2,740,356 | SH | | OTR | 1 | 0 | 2,740,356 | 0 |
Kinder Morgan Management LLC | SHS | 49455U100 | 41,517 | 548,736 | SH | | SOLE | | 548,736 | 0 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 81,640 | 2,267,778 | SH | | OTR | 1 | 0 | 2,267,778 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 22,001 | 611,150 | SH | | SOLE | | 611,150 | 0 | 0 |
Kinder Morgan Inc Del | *W EXP 05/25/201 | 49456B119 | 70 | 17,139 | SH | | SOLE | | 17,139 | 0 | 0 |
Laclede Group Inc | Com | 505597104 | 24,827 | 545,171 | SH | | OTR | 1 | 0 | 545,171 | 0 |
Laclede Group Inc | Com | 505597104 | 1,605 | 35,240 | SH | | SOLE | | 35,240 | 0 | 0 |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 23,562 | 529,000 | SH | | OTR | 1 | 0 | 529,000 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 146,955 | 2,322,661 | SH | | OTR | 1 | 0 | 2,322,661 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 21,088 | 333,306 | SH | | SOLE | | 333,306 | 0 | 0 |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 32,663 | 946,761 | SH | | OTR | 1 | 0 | 946,761 | 0 |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 21,437 | 621,350 | SH | | SOLE | | 621,350 | 0 | 0 |
NRG Yield Inc | COM CL A | 62942X108 | 33,072 | 826,603 | SH | | OTR | 1 | 0 | 826,603 | 0 |
NRG Yield Inc | COM CL A | 62942X108 | 8,885 | 222,080 | SH | | SOLE | | 222,080 | 0 | 0 |
National Grid PLC | SPON ADR NEW | 636274300 | 70,615 | 1,081,065 | SH | | OTR | 1 | 0 | 1,081,065 | 0 |
National Grid PLC | SPON ADR NEW | 636274300 | 11,129 | 170,381 | SH | | SOLE | | 170,381 | 0 | 0 |
Natural Resource Partners L | Com Unit L P | 63900P103 | 8,672 | 434,897 | SH | | OTR | 1 | 0 | 434,897 | 0 |
NextEra Energy Inc | Com | 65339F101 | 43,281 | 505,501 | SH | | OTR | 1 | 0 | 505,501 | 0 |
NextEra Energy Inc | Com | 65339F101 | 14,974 | 174,886 | SH | | SOLE | | 174,886 | 0 | 0 |
Nisource Inc | Com | 65473P105 | 49,968 | 1,519,708 | SH | | OTR | 1 | 0 | 1,519,708 | 0 |
Nisource Inc | Com | 65473P105 | 496 | 15,090 | SH | | SOLE | | 15,090 | 0 | 0 |
Northeast Utils | Com | 664397106 | 44,338 | 1,045,956 | SH | | OTR | 1 | 0 | 1,045,956 | 0 |
Northeast Utils | Com | 664397106 | 14,340 | 338,284 | SH | | SOLE | | 338,284 | 0 | 0 |
Nustar Energy LP | Unit Com | 67058H102 | 6,407 | 125,646 | SH | | OTR | 1 | 0 | 125,646 | 0 |
NuStar GP Holdings LLC | Unit Restg LLC | 67059L102 | 5,798 | 206,405 | SH | | OTR | 1 | 0 | 206,405 | 0 |
Oiltanking Partners L P | Unit Ltd | 678049107 | 7,450 | 120,026 | SH | | OTR | 1 | 0 | 120,026 | 0 |
Oneok Inc New | Com | 682680103 | 1,928 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 96,963 | 1,841,644 | SH | | OTR | 1 | 0 | 1,841,644 | 0 |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 37,651 | 715,128 | SH | | SOLE | | 715,128 | 0 | 0 |
PVR Partners L P | Com Unit Reptg L | 693665101 | 5,888 | 219,465 | SH | | OTR | 1 | 0 | 219,465 | 0 |
Pembina Pipeline Corp | Com | 706327103 | 65 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 4,209 | 110,969 | SH | | OTR | 1 | 0 | 110,969 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 113,125 | 2,185,145 | SH | | OTR | 1 | 0 | 2,185,145 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 19,839 | 383,220 | SH | | SOLE | | 383,220 | 0 | 0 |
QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 892 | 38,420 | SH | | SOLE | | 38,420 | 0 | 0 |
Questar Corp | Com | 748356102 | 34,059 | 1,481,467 | SH | | OTR | 1 | 0 | 1,481,467 | 0 |
Questar Corp | Com | 748356102 | 6,787 | 295,198 | SH | | SOLE | | 295,198 | 0 | 0 |
Scana Corp New | Com | 80589M102 | 4,981 | 106,129 | SH | | OTR | 1 | 0 | 106,129 | 0 |
Scana Corp New | Com | 80589M102 | 2,041 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
Sempra Energy | Com | 816851109 | 4,756 | 52,988 | SH | | OTR | 1 | 0 | 52,988 | 0 |
Sempra Energy | Com | 816851109 | 851 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
Southern Co | Com | 842587107 | 71,559 | 1,740,681 | SH | | OTR | 1 | 0 | 1,740,681 | 0 |
Southern Co | Com | 842587107 | 19,380 | 471,411 | SH | | SOLE | | 471,411 | 0 | 0 |
Spectra Energy Corp | Com | 847560109 | 78,687 | 2,209,061 | SH | | OTR | 1 | 0 | 2,209,061 | 0 |
Spectra Energy Partners LP | Com | 84756N109 | 86,504 | 1,907,473 | SH | | OTR | 1 | 0 | 1,907,473 | 0 |
Spectra Energy Partners LP | Com | 84756N109 | 17,494 | 385,752 | SH | | SOLE | | 385,752 | 0 | 0 |
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 57,394 | 1,223,761 | SH | | OTR | 1 | 0 | 1,223,761 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 73,875 | 1,525,392 | SH | | OTR | 1 | 0 | 1,525,392 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 17,031 | 351,663 | SH | | SOLE | | 351,663 | 0 | 0 |
Transcanada Corp | Com | 89353D107 | 83,268 | 1,823,660 | SH | | OTR | 1 | 0 | 1,823,660 | 0 |
Transcanada Corp | Com | 89353D107 | 15,779 | 345,578 | SH | | SOLE | | 345,578 | 0 | 0 |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 41,060 | 966,110 | SH | | OTR | 1 | 0 | 966,110 | 0 |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 14,355 | 337,768 | SH | | SOLE | | 337,768 | 0 | 0 |
UGI Corp New | Com | 902681105 | 79,615 | 1,920,286 | SH | | OTR | 1 | 0 | 1,920,286 | 0 |
UGI Corp New | Com | 902681105 | 17,729 | 427,616 | SH | | SOLE | | 427,616 | 0 | 0 |
Williams Cos Inc Del | Com | 969457100 | 104,658 | 2,713,447 | SH | | OTR | 1 | 0 | 2,713,447 | 0 |
Williams Cos Inc Del | Com | 969457100 | 14,066 | 364,685 | SH | | SOLE | | 364,685 | 0 | 0 |
Williams Partners L P | Com Unit L P | 96950F104 | 52,688 | 1,035,944 | SH | | OTR | 1 | 0 | 1,035,944 | 0 |
Williams Partners L P | Com Unit L P | 96950F104 | 10,438 | 205,230 | SH | | SOLE | | 205,230 | 0 | 0 |
Wisconsin Energy Corp | Com | 976657106 | 31,993 | 773,909 | SH | | OTR | 1 | 0 | 773,909 | 0 |
Wisconsin Energy Corp | Com | 976657106 | 3,501 | 84,690 | SH | | SOLE | | 84,690 | 0 | 0 |
Teekay LNG Partners L P | Prtnrsp Units | Y8564M105 | 105,882 | 2,479,093 | SH | | OTR | 1 | 0 | 2,479,093 | 0 |
Teekay LNG Partners L P | Prtnrsp Units | Y8564M105 | 25,281 | 591,919 | SH | | SOLE | | 591,919 | 0 | 0 |