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 | 33,196 | 522,363 | SH | | OTR | 1 | 0 | 522,363 | 0 |
Access Midstream Partners L | Unit | 00434L109 | 7,315 | 115,101 | SH | | SOLE | | 115,101 | 0 | 0 |
Alliance Holdings GP LP | Com Units LP | 01861G100 | 49,601 | 765,559 | SH | | OTR | 1 | 0 | 765,559 | 0 |
Alliance Holdings GP LP | Com Units LP | 01861G100 | 18,848 | 290,910 | SH | | SOLE | | 290,910 | 0 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 144,081 | 3,088,551 | SH | | OTR | 1 | 0 | 3,088,551 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 23,668 | 507,346 | SH | | SOLE | | 507,346 | 0 | 0 |
Alliant Energy Corp | Com | 018802108 | 10,000 | 164,309 | SH | | OTR | 1 | 0 | 164,309 | 0 |
American Elec Pwr Inc | Com | 025537101 | 49,557 | 888,594 | SH | | OTR | 1 | 0 | 888,594 | 0 |
Amerigas Partners L P | Unit L P Int | 030975106 | 113,212 | 2,494,212 | SH | | OTR | 1 | 0 | 2,494,212 | 0 |
Amerigas Partners L P | Unit L P Int | 030975106 | 22,287 | 491,007 | SH | | SOLE | | 491,007 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 24,084 | 451,008 | SH | | OTR | 1 | 0 | 451,008 | 0 |
Atmos Energy Corp | Com | 049560105 | 13,663 | 255,856 | SH | | SOLE | | 255,856 | 0 | 0 |
Buckeye Partners L P | Unit LTD Partn | 118230101 | 15,172 | 182,662 | SH | | OTR | 1 | 0 | 182,662 | 0 |
CMS Energy Corp | Com | 125896100 | 35,111 | 1,127,146 | SH | | OTR | 1 | 0 | 1,127,146 | 0 |
Chesapeake Utils Corp | Com | 165303108 | 4,791 | 67,168 | SH | | OTR | 1 | 0 | 67,168 | 0 |
Chesapeake Utils Corp | Com | 165303108 | 878 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
CorEnergy Infrastructure TR | Com | 21870U205 | 7,303 | 985,614 | SH | | OTR | 1 | 0 | 985,614 | 0 |
CorEnergy Infrastructure TR | Com | 21870U205 | 1,097 | 148,079 | SH | | SOLE | | 148,079 | 0 | 0 |
Dominion Res Inc VA New | Com | 25746U109 | 102,347 | 1,431,024 | SH | | OTR | 1 | 0 | 1,431,024 | 0 |
Dominion Res Inc VA New | Com | 25746U109 | 16,452 | 230,028 | SH | | SOLE | | 230,028 | 0 | 0 |
Duke Energy Corp New | Com New | 26441C204 | 9,409 | 126,828 | SH | | OTR | 1 | 0 | 126,828 | 0 |
Duke Energy Corp New | Com New | 26441C204 | 51 | 690 | SH | | SOLE | | 690 | 0 | 0 |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 70,143 | 725,070 | SH | | OTR | 1 | 0 | 725,070 | 0 |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 14,678 | 151,725 | SH | | SOLE | | 151,725 | 0 | 0 |
El Paso Pipeline Partners L | Com Unit LPI | 283702108 | 124,012 | 3,422,907 | SH | | OTR | 1 | 0 | 3,422,907 | 0 |
El Paso Pipeline Partners L | Com Unit LPI | 283702108 | 24,299 | 670,685 | SH | | SOLE | | 670,685 | 0 | 0 |
Enable Midstream Partners LP | Com Unit RP In | 292480100 | 515 | 19,660 | SH | | SOLE | | 19,660 | 0 | 0 |
ENBRIDGE INC | Com | 29250N105 | 100,851 | 2,124,524 | SH | | OTR | 1 | 0 | 2,124,524 | 0 |
ENBRIDGE INC | Com | 29250N105 | 11,978 | 252,333 | SH | | SOLE | | 252,333 | 0 | 0 |
Enbridge Energy Partners L P | Com | 29250R106 | 207,407 | 5,616,233 | SH | | OTR | 1 | 0 | 5,616,233 | 0 |
Enbridge Energy Partners L P | Com | 29250R106 | 6,338 | 171,620 | SH | | SOLE | | 171,620 | 0 | 0 |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 158,633 | 4,500,238 | SH | | OTR | 1 | 0 | 4,500,238 | 0 |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 41,150 | 1,167,364 | SH | | SOLE | | 1,167,364 | 0 | 0 |
Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | 125,974 | 2,173,087 | SH | | OTR | 1 | 0 | 2,173,087 | 0 |
Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | 27,032 | 466,313 | SH | | SOLE | | 466,313 | 0 | 0 |
Energy Transfer Equity L P | Com Ut Ltd Ptn | 29273V100 | 122,432 | 2,077,223 | SH | | OTR | 1 | 0 | 2,077,223 | 0 |
Energy Transfer Equity L P | Com Ut Ltd Ptn | 29273V100 | 9,029 | 153,195 | SH | | SOLE | | 153,195 | 0 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 310,093 | 3,960,819 | SH | | OTR | 1 | 0 | 3,960,819 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 58,897 | 752,292 | SH | | SOLE | | 752,292 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 7,172 | 196,600 | SH | | OTR | 1 | 0 | 196,600 | 0 |
Golar LNG Partners LP | Com Unit LPI | Y2745C102 | 8,155 | 221,298 | SH | | OTR | 1 | 0 | 221,298 | 0 |
Golar LNG Partners LP | Com Unit LPI | Y2745C102 | 7,679 | 208,392 | SH | | SOLE | | 208,392 | 0 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 70,500 | 2,050,020 | SH | | OTR | 1 | 0 | 2,050,020 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 16,719 | 486,145 | SH | | SOLE | | 486,145 | 0 | 0 |
Idacorp Inc | Com | 451107106 | 8,042 | 139,062 | SH | | OTR | 1 | 0 | 139,062 | 0 |
ITC Hldgs Corp | Com | 465685105 | 79,583 | 2,181,542 | SH | | OTR | 1 | 0 | 2,181,542 | 0 |
ITC Hldgs Corp | Com | 465685105 | 15,960 | 437,512 | SH | | SOLE | | 437,512 | 0 | 0 |
Kinder Morgan Energy Partner | Ut Ltd Partner | 494550106 | 79,566 | 967,833 | SH | | OTR | 1 | 0 | 967,833 | 0 |
Kinder Morgan Energy Partner | Ut Ltd Partner | 494550106 | 3,694 | 44,930 | SH | | SOLE | | 44,930 | 0 | 0 |
Kinder Morgan Management LLC | SHS | 49455U100 | 261,494 | 3,312,991 | SH | | OTR | 1 | 0 | 3,312,991 | 0 |
Kinder Morgan Management LLC | SHS | 49455U100 | 50,138 | 635,222 | SH | | SOLE | | 635,222 | 0 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 115,794 | 3,193,435 | SH | | OTR | 1 | 0 | 3,193,435 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 25,923 | 714,920 | SH | | SOLE | | 714,920 | 0 | 0 |
Kinder Morgan Inc Del | *W EXP 05/25/201 | 49456B119 | 48 | 17,139 | SH | | SOLE | | 17,139 | 0 | 0 |
Laclede Group Inc | Com | 505597104 | 28,448 | 585,957 | SH | | OTR | 1 | 0 | 585,957 | 0 |
Laclede Group Inc | Com | 505597104 | 184 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 34,121 | 529,000 | SH | | OTR | 1 | 0 | 529,000 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 210,152 | 2,500,616 | SH | | OTR | 1 | 0 | 2,500,616 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 22,342 | 265,844 | SH | | SOLE | | 265,844 | 0 | 0 |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 56,981 | 1,314,743 | SH | | OTR | 1 | 0 | 1,314,743 | 0 |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 23,793 | 548,995 | SH | | SOLE | | 548,995 | 0 | 0 |
NRG Yield Inc | COM CL A | 62942X108 | 50,689 | 973,853 | SH | | OTR | 1 | 0 | 973,853 | 0 |
NRG Yield Inc | COM CL A | 62942X108 | 8,450 | 162,348 | SH | | SOLE | | 162,348 | 0 | 0 |
National Grid PLC | SPON ADR NEW | 636274300 | 70,510 | 947,974 | SH | | OTR | 1 | 0 | 947,974 | 0 |
National Grid PLC | SPON ADR NEW | 636274300 | 8,489 | 114,132 | SH | | SOLE | | 114,132 | 0 | 0 |
Natural Resource Partners L | Com Unit L P | 63900P103 | 15,147 | 914,119 | SH | | OTR | 1 | 0 | 914,119 | 0 |
Natural Resource Partners L | Com Unit L P | 63900P103 | 1,042 | 62,890 | SH | | SOLE | | 62,890 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 77,028 | 751,640 | SH | | OTR | 1 | 0 | 751,640 | 0 |
NextEra Energy Inc | Com | 65339F101 | 20,883 | 203,780 | SH | | SOLE | | 203,780 | 0 | 0 |
Nisource Inc | Com | 65473P105 | 48,473 | 1,232,152 | SH | | OTR | 1 | 0 | 1,232,152 | 0 |
Nisource Inc | Com | 65473P105 | 549 | 13,950 | SH | | SOLE | | 13,950 | 0 | 0 |
Northeast Utils | Com | 664397106 | 65,029 | 1,375,700 | SH | | OTR | 1 | 0 | 1,375,700 | 0 |
Northeast Utils | Com | 664397106 | 16,830 | 356,049 | SH | | SOLE | | 356,049 | 0 | 0 |
Nustar Energy LP | Unit Com | 67058H102 | 7,791 | 125,646 | SH | | OTR | 1 | 0 | 125,646 | 0 |
NuStar GP Holdings LLC | Unit Restg LLC | 67059L102 | 8,072 | 206,405 | SH | | OTR | 1 | 0 | 206,405 | 0 |
Oiltanking Partners L P | Unit Ltd | 678049107 | 12,751 | 135,026 | SH | | OTR | 1 | 0 | 135,026 | 0 |
One Gas Inc. | Com | 68235P108 | 16,343 | 432,932 | SH | | OTR | 1 | 0 | 432,932 | 0 |
One Gas Inc. | Com | 68235P108 | 14,115 | 373,919 | SH | | SOLE | | 373,919 | 0 | 0 |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 144,515 | 2,466,134 | SH | | OTR | 1 | 0 | 2,466,134 | 0 |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 45,208 | 771,466 | SH | | SOLE | | 771,466 | 0 | 0 |
PBF Logistics LP | Unit Ltd Ptnr | 69318Q104 | 804 | 29,200 | SH | | SOLE | | 29,200 | 0 | 0 |
Pattern Energy Group Inc | CL A | 70338P100 | 2,992 | 90,360 | SH | | SOLE | | 90,360 | 0 | 0 |
Pattern Energy Group Inc | CL A | 70338P100 | 1,556 | 47,000 | SH | | OTR | 1 | 0 | 47,000 | 0 |
Pembina Pipeline Corp | Com | 706327103 | 36 | 840 | SH | | SOLE | | 840 | 0 | 0 |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 7,714 | 102,097 | SH | | OTR | 1 | 0 | 102,097 | 0 |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 9 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 180,770 | 3,010,323 | SH | | OTR | 1 | 0 | 3,010,323 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 27,868 | 464,075 | SH | | SOLE | | 464,075 | 0 | 0 |
Public SVC Enterprise Group | Com | 744573106 | 21,703 | 532,058 | SH | | OTR | 1 | 0 | 532,058 | 0 |
Public SVC Enterprise Group | Com | 744573106 | 303 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | 989 | 38,420 | SH | | SOLE | | 38,420 | 0 | 0 |
Questar Corp | Com | 748356102 | 43,940 | 1,771,760 | SH | | OTR | 1 | 0 | 1,771,760 | 0 |
Questar Corp | Com | 748356102 | 3,381 | 136,344 | SH | | SOLE | | 136,344 | 0 | 0 |
Scana Corp New | Com | 80589M102 | 17,908 | 332,802 | SH | | OTR | 1 | 0 | 332,802 | 0 |
Scana Corp New | Com | 80589M102 | 2,139 | 39,750 | SH | | SOLE | | 39,750 | 0 | 0 |
Sempra Energy | Com | 816851109 | 29,031 | 277,256 | SH | | OTR | 1 | 0 | 277,256 | 0 |
Sempra Energy | Com | 816851109 | 7,439 | 71,041 | SH | | SOLE | | 71,041 | 0 | 0 |
South Jersey Inds Inc | Com | 838518108 | 5,208 | 86,203 | SH | | OTR | 1 | 0 | 86,203 | 0 |
South Jersey Inds Inc | Com | 838518108 | 9,212 | 152,488 | SH | | SOLE | | 152,488 | 0 | 0 |
Southern Co | Com | 842587107 | 83,532 | 1,840,726 | SH | | OTR | 1 | 0 | 1,840,726 | 0 |
Southern Co | Com | 842587107 | 21,412 | 471,842 | SH | | SOLE | | 471,842 | 0 | 0 |
Spectra Energy Corp | Com | 847560109 | 129,895 | 3,057,791 | SH | | OTR | 1 | 0 | 3,057,791 | 0 |
Spectra Energy Partners LP | Com | 84756N109 | 113,527 | 2,127,962 | SH | | OTR | 1 | 0 | 2,127,962 | 0 |
Spectra Energy Partners LP | Com | 84756N109 | 19,752 | 370,239 | SH | | SOLE | | 370,239 | 0 | 0 |
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 66,276 | 1,440,785 | SH | | OTR | 1 | 0 | 1,440,785 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 95,326 | 1,845,258 | SH | | OTR | 1 | 0 | 1,845,258 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 15,443 | 298,926 | SH | | SOLE | | 298,926 | 0 | 0 |
Transcanada Corp | Com | 89353D107 | 119,294 | 2,499,876 | SH | | OTR | 1 | 0 | 2,499,876 | 0 |
Transcanada Corp | Com | 89353D107 | 15,299 | 320,602 | SH | | SOLE | | 320,602 | 0 | 0 |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 47,443 | 1,084,415 | SH | | OTR | 1 | 0 | 1,084,415 | 0 |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 14,638 | 334,580 | SH | | SOLE | | 334,580 | 0 | 0 |
UGI Corp New | Com | 902681105 | 91,390 | 1,809,705 | SH | | OTR | 1 | 0 | 1,809,705 | 0 |
UGI Corp New | Com | 902681105 | 19,692 | 389,937 | SH | | SOLE | | 389,937 | 0 | 0 |
Williams Cos Inc Del | Com | 969457100 | 192,190 | 3,301,674 | SH | | OTR | 1 | 0 | 3,301,674 | 0 |
Williams Cos Inc Del | Com | 969457100 | 18,700 | 321,246 | SH | | SOLE | | 321,246 | 0 | 0 |
Williams Partners L P | Com Unit L P | 96950F104 | 80,227 | 1,477,742 | SH | | OTR | 1 | 0 | 1,477,742 | 0 |
Williams Partners L P | Com Unit L P | 96950F104 | 18,079 | 333,011 | SH | | SOLE | | 333,011 | 0 | 0 |
Wisconsin Energy Corp | Com | 976657106 | 49,575 | 1,056,591 | SH | | OTR | 1 | 0 | 1,056,591 | 0 |
Wisconsin Energy Corp | Com | 976657106 | 1,912 | 40,750 | SH | | SOLE | | 40,750 | 0 | 0 |
Teekay LNG Partners L P | Prtnrsp Units | Y8564M105 | 136,606 | 2,960,685 | SH | | OTR | 1 | 0 | 2,960,685 | 0 |
Teekay LNG Partners L P | Prtnrsp Units | Y8564M105 | 25,365 | 549,748 | SH | | SOLE | | 549,748 | 0 | 0 |