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 | 28,003 | 486,581 | SH | | OTR | 1 | 0 | 486,581 | 0 |
Access Midstream Partners L | Unit | 00434L109 | 6,984 | 121,352 | SH | | SOLE | | 121,352 | 0 | 0 |
Alliance Holdings GP LP | Com Units LP | 01861G100 | 39,388 | 634,060 | SH | | OTR | 1 | 0 | 634,060 | 0 |
Alliance Holdings GP LP | Com Units LP | 01861G100 | 15,847 | 255,098 | SH | | SOLE | | 255,098 | 0 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 115,283 | 1,370,128 | SH | | OTR | 1 | 0 | 1,370,128 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 22,369 | 265,854 | SH | | SOLE | | 265,854 | 0 | 0 |
Alliant Energy Corporation | Com | 018802108 | 403 | 7,100 | SH | | OTR | 1 | 0 | 7,100 | 0 |
American Elec Pwr Inc | Com | 025537101 | 24,874 | 491,007 | SH | | OTR | 1 | 0 | 491,007 | 0 |
Amerigas Partners L P | Unit L P Int | 030975106 | 78,442 | 1,856,616 | SH | | OTR | 1 | 0 | 1,856,616 | 0 |
Amerigas Partners L P | Unit L P Int | 030975106 | 21,022 | 497,564 | SH | | SOLE | | 497,564 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 15,064 | 319,630 | SH | | OTR | 1 | 0 | 319,630 | 0 |
Atmos Energy Corp | Com | 049560105 | 7,490 | 158,917 | SH | | SOLE | | 158,917 | 0 | 0 |
Buckeye Partners L P | Unit LTD Partn | 118230101 | 13,709 | 182,662 | SH | | OTR | 1 | 0 | 182,662 | 0 |
CMS Energy Corp | Com | 125896100 | 21,513 | 734,721 | SH | | OTR | 1 | 0 | 734,721 | 0 |
CorEnergy Infrastructure TR | Com | 21870U205 | 5,997 | 888,379 | SH | | OTR | 1 | 0 | 888,379 | 0 |
CorEnergy Infrastructure TR | Com | 21870U205 | 1,073 | 159,029 | SH | | SOLE | | 159,029 | 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 | 143 | 6,340 | SH | | OTR | 1 | 0 | 6,340 | 0 |
Dominion Res Inc VA New | Com | 25746U109 | 99,001 | 1,394,575 | SH | | OTR | 1 | 0 | 1,394,575 | 0 |
Dominion Res Inc VA New | Com | 25746U109 | 14,451 | 203,569 | SH | | SOLE | | 203,569 | 0 | 0 |
Duke Energy Corp New | Com New | 26441C204 | 29,407 | 412,907 | SH | | OTR | 1 | 0 | 412,907 | 0 |
Duke Energy Corp New | Com New | 26441C204 | 311 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 50,550 | 718,760 | SH | | OTR | 1 | 0 | 718,760 | 0 |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 13,276 | 188,765 | SH | | SOLE | | 188,765 | 0 | 0 |
El Paso Pipeline Partners L | Com Unit LPI | 283702108 | 77,838 | 2,561,297 | SH | | OTR | 1 | 0 | 2,561,297 | 0 |
El Paso Pipeline Partners L | Com Unit LPI | 283702108 | 26,180 | 861,482 | SH | | SOLE | | 861,482 | 0 | 0 |
ENBRIDGE INC | Com | 29250N105 | 85,386 | 1,876,197 | SH | | OTR | 1 | 0 | 1,876,197 | 0 |
ENBRIDGE INC | Com | 29250N105 | 11,141 | 244,811 | SH | | SOLE | | 244,811 | 0 | 0 |
Enbridge Energy Partners L P | Com | 29250R106 | 120,278 | 4,388,091 | SH | | OTR | 1 | 0 | 4,388,091 | 0 |
Enbridge Energy Partners L P | Com | 29250R106 | 5,000 | 182,420 | SH | | SOLE | | 182,420 | 0 | 0 |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 103,567 | 3,737,514 | SH | | OTR | 1 | 0 | 3,737,514 | 0 |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 39,719 | 1,433,394 | SH | | SOLE | | 1,433,394 | 0 | 0 |
Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | 85,458 | 1,588,727 | SH | | OTR | 1 | 0 | 1,588,727 | 0 |
Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | 23,483 | 436,567 | SH | | SOLE | | 436,567 | 0 | 0 |
Energy Transfer Equity L P | Com Ut Ltd Ptn | 29273V100 | 97,795 | 2,091,871 | SH | | OTR | 1 | 0 | 2,091,871 | 0 |
Energy Transfer Equity L P | Com Ut Ltd Ptn | 29273V100 | 7,607 | 162,724 | SH | | SOLE | | 162,724 | 0 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 252,242 | 3,636,713 | SH | | OTR | 1 | 0 | 3,636,713 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 58,673 | 845,915 | SH | | SOLE | | 845,915 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 2,349 | 70,000 | SH | | OTR | 1 | 0 | 70,000 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 49,935 | 1,505,416 | SH | | OTR | 1 | 0 | 1,505,416 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 10,742 | 323,836 | SH | | SOLE | | 323,836 | 0 | 0 |
ITC Hldgs Corp | Com | 465685105 | 73,712 | 1,973,544 | SH | | OTR | 1 | 0 | 1,973,544 | 0 |
ITC Hldgs Corp | Com | 465685105 | 15,676 | 419,705 | SH | | SOLE | | 419,705 | 0 | 0 |
Kinder Morgan Energy Partner | Ut Ltd Partner | 494550106 | 49,036 | 663,090 | SH | | OTR | 1 | 0 | 663,090 | 0 |
Kinder Morgan Energy Partner | Ut Ltd Partner | 494550106 | 2,915 | 39,420 | SH | | SOLE | | 39,420 | 0 | 0 |
Kinder Morgan Management LLC | SHS | 49455U100 | 205,663 | 2,869,584 | SH | | OTR | 1 | 0 | 2,869,584 | 0 |
Kinder Morgan Management LLC | SHS | 49455U100 | 42,911 | 598,728 | SH | | SOLE | | 598,728 | 0 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 80,563 | 2,479,615 | SH | | OTR | 1 | 0 | 2,479,615 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 21,921 | 674,713 | SH | | SOLE | | 674,713 | 0 | 0 |
Kinder Morgan Inc Del | *W EXP 05/25/201 | 49456B119 | 30 | 17,139 | SH | | SOLE | | 17,139 | 0 | 0 |
Laclede Group Inc | Com | 505597104 | 26,082 | 553,171 | SH | | OTR | 1 | 0 | 553,171 | 0 |
Laclede Group Inc | Com | 505597104 | 1,586 | 33,640 | SH | | SOLE | | 33,640 | 0 | 0 |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 25,916 | 529,000 | SH | | OTR | 1 | 0 | 529,000 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 156,799 | 2,248,342 | SH | | OTR | 1 | 0 | 2,248,342 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 20,044 | 287,406 | SH | | SOLE | | 287,406 | 0 | 0 |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 35,860 | 955,496 | SH | | OTR | 1 | 0 | 955,496 | 0 |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 21,385 | 569,809 | SH | | SOLE | | 569,809 | 0 | 0 |
NRG Yield Inc | COM CL A | 62942X108 | 33,335 | 843,277 | SH | | OTR | 1 | 0 | 843,277 | 0 |
NRG Yield Inc | COM CL A | 62942X108 | 7,691 | 194,563 | SH | | SOLE | | 194,563 | 0 | 0 |
National Grid PLC | SPON ADR NEW | 636274300 | 58,543 | 851,655 | SH | | OTR | 1 | 0 | 851,655 | 0 |
National Grid PLC | SPON ADR NEW | 636274300 | 7,602 | 110,594 | SH | | SOLE | | 110,594 | 0 | 0 |
Natural Resource Partners L | Com Unit L P | 63900P103 | 10,637 | 668,165 | SH | | OTR | 1 | 0 | 668,165 | 0 |
Natural Resource Partners L | Com Unit L P | 63900P103 | 675 | 42,400 | SH | | SOLE | | 42,400 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 62,589 | 654,564 | SH | | OTR | 1 | 0 | 654,564 | 0 |
NextEra Energy Inc | Com | 65339F101 | 18,033 | 188,594 | SH | | SOLE | | 188,594 | 0 | 0 |
Nisource Inc | Com | 65473P105 | 48,377 | 1,361,581 | SH | | OTR | 1 | 0 | 1,361,581 | 0 |
Nisource Inc | Com | 65473P105 | 531 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
Northeast Utils | Com | 664397106 | 51,804 | 1,138,557 | SH | | OTR | 1 | 0 | 1,138,557 | 0 |
Northeast Utils | Com | 664397106 | 15,024 | 330,195 | SH | | SOLE | | 330,195 | 0 | 0 |
Nustar Energy LP | Unit Com | 67058H102 | 6,904 | 125,646 | SH | | OTR | 1 | 0 | 125,646 | 0 |
NuStar GP Holdings LLC | Unit Restg LLC | 67059L102 | 7,026 | 206,405 | SH | | OTR | 1 | 0 | 206,405 | 0 |
Oiltanking Partners L P | Unit Ltd | 678049107 | 9,409 | 122,026 | SH | | OTR | 1 | 0 | 122,026 | 0 |
One Gas Inc. | Com | 68235P108 | 269 | 7,475 | SH | | SOLE | | 7,475 | 0 | 0 |
Oneok Inc New | Com | 682680103 | 1,179 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 104,201 | 1,945,855 | SH | | OTR | 1 | 0 | 1,945,855 | 0 |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 38,355 | 716,254 | SH | | SOLE | | 716,254 | 0 | 0 |
Pembina Pipeline Corp | Com | 706327103 | 63 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 5,034 | 103,653 | SH | | OTR | 1 | 0 | 103,653 | 0 |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 15 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 153,735 | 2,789,097 | SH | | OTR | 1 | 0 | 2,789,097 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 23,879 | 433,225 | SH | | SOLE | | 433,225 | 0 | 0 |
Public SVC Enterprise Group | Com | 744573106 | 1,729 | 45,331 | SH | | OTR | 1 | 0 | 45,331 | 0 |
QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 898 | 38,420 | SH | | SOLE | | 38,420 | 0 | 0 |
Questar Corp | Com | 748356102 | 35,900 | 1,509,685 | SH | | OTR | 1 | 0 | 1,509,685 | 0 |
Questar Corp | Com | 748356102 | 6,932 | 291,517 | SH | | SOLE | | 291,517 | 0 | 0 |
Regency Energy Partners LP | Com Units LP | 75885Y107 | 6,093 | 223,853 | SH | | OTR | 1 | 0 | 223,853 | 0 |
Scana Corp New | Com | 80589M102 | 6,470 | 126,076 | SH | | OTR | 1 | 0 | 126,076 | 0 |
Scana Corp New | Com | 80589M102 | 2,132 | 41,550 | SH | | SOLE | | 41,550 | 0 | 0 |
Sempra Energy | Com | 816851109 | 16,913 | 174,796 | SH | | OTR | 1 | 0 | 174,796 | 0 |
Sempra Energy | Com | 816851109 | 6,502 | 67,199 | SH | | SOLE | | 67,199 | 0 | 0 |
Southern Co | Com | 842587107 | 81,224 | 1,848,520 | SH | | OTR | 1 | 0 | 1,848,520 | 0 |
Southern Co | Com | 842587107 | 20,705 | 471,201 | SH | | SOLE | | 471,201 | 0 | 0 |
Spectra Energy Corp | Com | 847560109 | 84,514 | 2,287,859 | SH | | OTR | 1 | 0 | 2,287,859 | 0 |
Spectra Energy Partners LP | Com | 84756N109 | 101,073 | 2,064,824 | SH | | OTR | 1 | 0 | 2,064,824 | 0 |
Spectra Energy Partners LP | Com | 84756N109 | 17,615 | 359,859 | SH | | SOLE | | 359,859 | 0 | 0 |
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 51,351 | 1,236,174 | SH | | OTR | 1 | 0 | 1,236,174 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 73,055 | 1,524,192 | SH | | OTR | 1 | 0 | 1,524,192 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 13,954 | 291,134 | SH | | SOLE | | 291,134 | 0 | 0 |
Transcanada Corp | Com | 89353D107 | 85,592 | 1,880,316 | SH | | OTR | 1 | 0 | 1,880,316 | 0 |
Transcanada Corp | Com | 89353D107 | 13,450 | 295,484 | SH | | SOLE | | 295,484 | 0 | 0 |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 42,667 | 990,405 | SH | | OTR | 1 | 0 | 990,405 | 0 |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 14,593 | 338,752 | SH | | SOLE | | 338,752 | 0 | 0 |
UGI Corp New | Com | 902681105 | 87,643 | 1,921,575 | SH | | OTR | 1 | 0 | 1,921,575 | 0 |
UGI Corp New | Com | 902681105 | 18,197 | 398,973 | SH | | SOLE | | 398,973 | 0 | 0 |
Williams Cos Inc Del | Com | 969457100 | 113,551 | 2,798,203 | SH | | OTR | 1 | 0 | 2,798,203 | 0 |
Williams Cos Inc Del | Com | 969457100 | 13,360 | 329,227 | SH | | SOLE | | 329,227 | 0 | 0 |
Williams Partners L P | Com Unit L P | 96950F104 | 55,867 | 1,096,718 | SH | | OTR | 1 | 0 | 1,096,718 | 0 |
Williams Partners L P | Com Unit L P | 96950F104 | 13,813 | 271,166 | SH | | SOLE | | 271,166 | 0 | 0 |
Wisconsin Energy Corp | Com | 976657106 | 40,470 | 869,397 | SH | | OTR | 1 | 0 | 869,397 | 0 |
Wisconsin Energy Corp | Com | 976657106 | 3,835 | 82,390 | SH | | SOLE | | 82,390 | 0 | 0 |
Teekay LNG Partners L P | Prtnrsp Units | Y8564M105 | 104,560 | 2,529,892 | SH | | OTR | 1 | 0 | 2,529,892 | 0 |
Teekay LNG Partners L P | Prtnrsp Units | Y8564M105 | 25,280 | 611,662 | SH | | SOLE | | 611,662 | 0 | 0 |