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 |
Alliance Holdings GP LP | Com Units LP | 01861G100 | 47,650 | 921,833 | SH | | OTR | 1 | 0 | 921,833 | 0 |
Alliance Holdings GP LP | Com Units LP | 01861G100 | 16,354 | 316,377 | SH | | SOLE | | 316,377 | 0 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 117,779 | 3,523,153 | SH | | OTR | 1 | 0 | 3,523,153 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 19,988 | 597,895 | SH | | SOLE | | 597,895 | 0 | 0 |
Alliant Energy Corp | Com | 018802108 | 9,737 | 154,553 | SH | | OTR | 1 | 0 | 154,553 | 0 |
American Elec Pwr Inc | Com | 025537101 | 26,653 | 473,825 | SH | | OTR | 1 | 0 | 473,825 | 0 |
American Elec Pwr Inc | Com | 025537101 | 1,350 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 2,548 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
Amerigas Partners L P | Unit L P Int | 030975106 | 143,505 | 3,005,970 | SH | | OTR | 1 | 0 | 3,005,970 | 0 |
Amerigas Partners L P | Unit L P Int | 030975106 | 29,249 | 612,677 | SH | | SOLE | | 612,677 | 0 | 0 |
Aqua America Inc | Com | 03836W103 | 791 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 33,612 | 607,813 | SH | | OTR | 1 | 0 | 607,813 | 0 |
Atmos Energy Corp | Com | 049560105 | 11,552 | 208,900 | SH | | SOLE | | 208,900 | 0 | 0 |
Chesapeake Utils Corp | Com | 165303108 | 8,578 | 169,501 | SH | | OTR | 1 | 0 | 169,501 | 0 |
Chesapeake Utils Corp | Com | 165303108 | 789 | 15,590 | SH | | SOLE | | 15,590 | 0 | 0 |
CMS Energy Corp | Com | 125896100 | 24,199 | 693,189 | SH | | OTR | 1 | 0 | 693,189 | 0 |
Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | 20,059 | 724,406 | SH | | OTR | 1 | 0 | 724,406 | 0 |
Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | 4,964 | 179,280 | SH | | SOLE | | 179,280 | 0 | 0 |
Cone Midstream Partners LP | Com Unit Repst | 206812109 | 452 | 25,954 | SH | | SOLE | | 25,954 | 0 | 0 |
CorEnergy Infrastructure TR | Com | 21870U205 | 10,866 | 1,567,943 | SH | | OTR | 1 | 0 | 1,567,943 | 0 |
CorEnergy Infrastructure TR | Com | 21870U205 | 1,203 | 173,629 | SH | | SOLE | | 173,629 | 0 | 0 |
Dominion Midstream Partners LP | Com UT Rep Ltd | 257454108 | 2,284 | 55,030 | SH | | SOLE | | 55,030 | 0 | 0 |
Dominion Res Inc VA New | Com | 25746U109 | 75,353 | 1,063,260 | SH | | OTR | 1 | 0 | 1,063,260 | 0 |
Dominion Res Inc VA New | Com | 25746U109 | 8,333 | 117,583 | SH | | SOLE | | 117,583 | 0 | 0 |
Duke Energy Corp New | Com New | 26441C204 | 8,201 | 106,806 | SH | | OTR | 1 | 0 | 106,806 | 0 |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 178,007 | 4,893,002 | SH | | OTR | 1 | 0 | 4,893,002 | 0 |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 45,235 | 1,243,390 | SH | | SOLE | | 1,243,390 | 0 | 0 |
Enbridge Energy Partners L P | Com | 29250R106 | 195,496 | 5,428,946 | SH | | OTR | 1 | 0 | 5,428,946 | 0 |
Enbridge Energy Partners L P | Com | 29250R106 | 3,473 | 96,440 | SH | | SOLE | | 96,440 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 114,819 | 2,367,392 | SH | | OTR | 1 | 0 | 2,367,392 | 0 |
Enbridge Inc | Com | 29250N105 | 12,608 | 259,957 | SH | | SOLE | | 259,957 | 0 | 0 |
Energy Transfer Equity L P | Com Ut Ltd Ptn | 29273V100 | 131,578 | 2,076,669 | SH | | OTR | 1 | 0 | 2,076,669 | 0 |
Energy Transfer Equity L P | Com Ut Ltd Ptn | 29273V100 | 10,869 | 171,551 | SH | | SOLE | | 171,551 | 0 | 0 |
Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | 160,431 | 2,877,686 | SH | | OTR | 1 | 0 | 2,877,686 | 0 |
Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | 29,150 | 522,868 | SH | | SOLE | | 522,868 | 0 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 271,709 | 8,251,099 | SH | | OTR | 1 | 0 | 8,251,099 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 58,747 | 1,783,999 | SH | | SOLE | | 1,783,999 | 0 | 0 |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 70,851 | 912,329 | SH | | OTR | 1 | 0 | 912,329 | 0 |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 19,094 | 245,863 | SH | | SOLE | | 245,863 | 0 | 0 |
Eversource Energy | Com | 30040W108 | 50,593 | 1,001,445 | SH | | OTR | 1 | 0 | 1,001,445 | 0 |
Eversource Energy | Com | 30040W108 | 14,371 | 284,461 | SH | | SOLE | | 284,461 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 32,963 | 980,735 | SH | | OTR | 1 | 0 | 980,735 | 0 |
Golar LNG Partners LP | Com Unit LPI | Y2745C102 | 28,779 | 1,070,267 | SH | | OTR | 1 | 0 | 1,070,267 | 0 |
Golar LNG Partners LP | Com Unit LPI | Y2745C102 | 7,546 | 280,640 | SH | | SOLE | | 280,640 | 0 | 0 |
Hoegh LNG Parnters L P | Com Unit Ltd | Y3262R100 | 7,533 | 347,139 | SH | | OTR | 1 | 0 | 347,139 | 0 |
Hoegh LNG Parnters L P | Com Unit Ltd | Y3262R100 | 1,066 | 49,140 | SH | | SOLE | | 49,140 | 0 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 78,867 | 2,508,496 | SH | | OTR | 1 | 0 | 2,508,496 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 15,986 | 508,460 | SH | | SOLE | | 508,460 | 0 | 0 |
Idacorp Inc | Com | 451107106 | 10,555 | 167,894 | SH | | OTR | 1 | 0 | 167,894 | 0 |
Idacorp Inc | Com | 451107106 | 880 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Infrareit Inc | Com | 45685L100 | 25,955 | 907,830 | SH | | OTR | 1 | 0 | 907,830 | 0 |
Infrareit Inc | Com | 45685L100 | 8,447 | 295,440 | SH | | SOLE | | 295,440 | 0 | 0 |
ITC Hldgs Corp | Com | 465685105 | 95,338 | 2,547,096 | SH | | OTR | 1 | 0 | 2,547,096 | 0 |
ITC Hldgs Corp | Com | 465685105 | 17,595 | 470,068 | SH | | SOLE | | 470,068 | 0 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 514,562 | 12,234,003 | SH | | OTR | 1 | 0 | 12,234,003 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 66,521 | 1,581,566 | SH | | SOLE | | 1,581,566 | 0 | 0 |
Kinder Morgan Inc Del | *W EXP 05/25/201 | 49456B119 | 70 | 17,139 | SH | | SOLE | | 17,139 | 0 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 202,046 | 2,633,891 | SH | | OTR | 1 | 0 | 2,633,891 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 26,649 | 347,402 | SH | | SOLE | | 347,402 | 0 | 0 |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 9,670 | 132,000 | SH | | OTR | 1 | 0 | 132,000 | 0 |
National Grid PLC | SPON ADR NEW | 636274300 | 31,378 | 485,659 | SH | | OTR | 1 | 0 | 485,659 | 0 |
National Grid PLC | SPON ADR NEW | 636274300 | 11,700 | 181,089 | SH | | SOLE | | 181,089 | 0 | 0 |
Natural Resource Partners L | Com Unit L P | 63900P103 | 9,361 | 1,380,700 | SH | | OTR | 1 | 0 | 1,380,700 | 0 |
Natural Resource Partners L | Com Unit L P | 63900P103 | 1,101 | 162,430 | SH | | SOLE | | 162,430 | 0 | 0 |
New Jersey Res | Com | 646025106 | 7,187 | 231,380 | SH | | OTR | 1 | 0 | 231,380 | 0 |
New Jersey Res | Com | 646025106 | 744 | 23,960 | SH | | SOLE | | 23,960 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 44,975 | 432,241 | SH | | OTR | 1 | 0 | 432,241 | 0 |
NextEra Energy Inc | Com | 65339F101 | 13,690 | 131,574 | SH | | SOLE | | 131,574 | 0 | 0 |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 47,932 | 1,093,846 | SH | | OTR | 1 | 0 | 1,093,846 | 0 |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 21,191 | 483,586 | SH | | SOLE | | 483,586 | 0 | 0 |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 74,413 | 2,836,959 | SH | | OTR | 1 | 0 | 2,836,959 | 0 |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 21,873 | 833,893 | SH | | SOLE | | 833,893 | 0 | 0 |
Nisource Inc | Com | 65473P105 | 61,440 | 1,391,296 | SH | | OTR | 1 | 0 | 1,391,296 | 0 |
Nisource Inc | Com | 65473P105 | 185 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
NRG Yield Inc | COM CL A | 62942X108 | 54,981 | 1,083,805 | SH | | OTR | 1 | 0 | 1,083,805 | 0 |
NRG Yield Inc | COM CL A | 62942X108 | 7,189 | 141,714 | SH | | SOLE | | 141,714 | 0 | 0 |
One Gas Inc. | Com | 68235P108 | 31,992 | 740,035 | SH | | OTR | 1 | 0 | 740,035 | 0 |
One Gas Inc. | Com | 68235P108 | 13,486 | 311,955 | SH | | SOLE | | 311,955 | 0 | 0 |
Oneok Inc. New | Com | 682680103 | 45,937 | 952,253 | SH | | OTR | 1 | 0 | 952,253 | 0 |
Oneok Inc. New | Com | 682680103 | 241 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 116,204 | 2,845,358 | SH | | OTR | 1 | 0 | 2,845,358 | 0 |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 10,500 | 257,102 | SH | | SOLE | | 257,102 | 0 | 0 |
Pattern Energy Group Inc | CL A | 70338P100 | 21,841 | 771,237 | SH | | OTR | 1 | 0 | 771,237 | 0 |
Pattern Energy Group Inc | CL A | 70338P100 | 480 | 16,950 | SH | | SOLE | | 16,950 | 0 | 0 |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 20,624 | 291,836 | SH | | OTR | 1 | 0 | 291,836 | 0 |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 160 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
Piedmont Nat Gas Inc. | Com | 720186105 | 23,050 | 624,484 | SH | | OTR | 1 | 0 | 624,484 | 0 |
Piedmont Nat Gas Inc. | Com | 720186105 | 9,624 | 260,730 | SH | | SOLE | | 260,730 | 0 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 177,643 | 3,642,467 | SH | | OTR | 1 | 0 | 3,642,467 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 28,586 | 586,143 | SH | | SOLE | | 586,143 | 0 | 0 |
Plains GP Holdings L P | SHS A REP LTPN | 72651A108 | 5,187 | 182,828 | SH | | OTR | 1 | 0 | 182,828 | 0 |
Plains GP Holdings L P | SHS A REP LTPN | 72651A108 | 7,228 | 254,785 | SH | | SOLE | | 254,785 | 0 | 0 |
Public SVC Enterprise Group | Com | 744573106 | 36,378 | 867,784 | SH | | OTR | 1 | 0 | 867,784 | 0 |
Public SVC Enterprise Group | Com | 744573106 | 2,186 | 52,150 | SH | | SOLE | | 52,150 | 0 | 0 |
Rose Rock Midstream LP | COM U REP LTD | 777149105 | 6 | 130 | SH | | OTR | 1 | 0 | 130 | 0 |
Rose Rock Midstream LP | COM U REP LTD | 777149105 | 855 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Scana Corp New | Com | 80589M102 | 15,456 | 281,068 | SH | | OTR | 1 | 0 | 281,068 | 0 |
Scana Corp New | Com | 80589M102 | 1,077 | 19,590 | SH | | SOLE | | 19,590 | 0 | 0 |
Sempra Energy | Com | 816851109 | 44,747 | 410,448 | SH | | OTR | 1 | 0 | 410,448 | 0 |
Sempra Energy | Com | 816851109 | 9,097 | 83,442 | SH | | SOLE | | 83,442 | 0 | 0 |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 4,590 | 117,700 | SH | | OTR | 1 | 0 | 117,700 | 0 |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 1,358 | 34,820 | SH | | SOLE | | 34,820 | 0 | 0 |
South Jersey Inds Inc | Com | 838518108 | 23,132 | 426,153 | SH | | OTR | 1 | 0 | 426,153 | 0 |
South Jersey Inds Inc | Com | 838518108 | 5,337 | 98,321 | SH | | SOLE | | 98,321 | 0 | 0 |
Southern Co | Com | 842587107 | 25,133 | 567,594 | SH | | OTR | 1 | 0 | 567,594 | 0 |
Southern Co | Com | 842587107 | 282 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
Spectra Energy Corp | Com | 847560109 | 149,945 | 4,145,565 | SH | | OTR | 1 | 0 | 4,145,565 | 0 |
Spectra Energy Corp | Com | 847560109 | 9,093 | 251,390 | SH | | SOLE | | 251,390 | 0 | 0 |
Spectra Energy Partners LP | Com | 84756N109 | 122,349 | 2,362,401 | SH | | OTR | 1 | 0 | 2,362,401 | 0 |
Spectra Energy Partners LP | Com | 84756N109 | 20,468 | 395,210 | SH | | SOLE | | 395,210 | 0 | 0 |
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 70,494 | 1,640,545 | SH | | OTR | 1 | 0 | 1,640,545 | 0 |
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 859 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Tallgrass Energy Partners LP | Com Unit | 874697105 | 3,744 | 74,044 | SH | | OTR | 1 | 0 | 74,044 | 0 |
Tallgrass Energy Partners LP | Com Unit | 874697105 | 12,779 | 252,706 | SH | | SOLE | | 252,706 | 0 | 0 |
Targa Resources Partners LP | Com Unit | 87611X105 | 29,355 | 709,755 | SH | | OTR | 1 | 0 | 709,755 | 0 |
Targa Resources Partners LP | Com Unit | 87611X105 | 17,928 | 433,470 | SH | | SOLE | | 433,470 | 0 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 127,235 | 1,952,956 | SH | | OTR | 1 | 0 | 1,952,956 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 23,659 | 363,147 | SH | | SOLE | | 363,147 | 0 | 0 |
Teekay LNG Partners L P | Prtnrsp Units | Y8564M105 | 103,396 | 2,768,313 | SH | | OTR | 1 | 0 | 2,768,313 | 0 |
Teekay LNG Partners L P | Prtnrsp Units | Y8564M105 | 11,099 | 297,166 | SH | | SOLE | | 297,166 | 0 | 0 |
Transcanada Corp | Com | 89353D107 | 164,455 | 3,849,593 | SH | | OTR | 1 | 0 | 3,849,593 | 0 |
Transcanada Corp | Com | 89353D107 | 23,035 | 539,218 | SH | | SOLE | | 539,218 | 0 | 0 |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 38,527 | 1,193,880 | SH | | OTR | 1 | 0 | 1,193,880 | 0 |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 11,346 | 351,602 | SH | | SOLE | | 351,602 | 0 | 0 |
UGI Corp New | Com | 902681105 | 60,650 | 1,860,998 | SH | | OTR | 1 | 0 | 1,860,998 | 0 |
UGI Corp New | Com | 902681105 | 8,244 | 252,968 | SH | | SOLE | | 252,968 | 0 | 0 |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 4,114 | 153,399 | SH | | SOLE | | 153,399 | 0 | 0 |
Williams Cos Inc Del | Com | 969457100 | 236,901 | 4,682,758 | SH | | OTR | 1 | 0 | 4,682,758 | 0 |
Williams Cos Inc Del | Com | 969457100 | 24,097 | 476,329 | SH | | SOLE | | 476,329 | 0 | 0 |
Williams Partners L P | Com Unit L P | 96950F104 | 148,439 | 3,015,826 | SH | | OTR | 1 | 0 | 3,015,826 | 0 |
Williams Partners L P | Com Unit L P | 96950F104 | 23,009 | 467,476 | SH | | SOLE | | 467,476 | 0 | 0 |
Wisconsin Energy Corp | Com | 976657106 | 34,871 | 704,458 | SH | | OTR | 1 | 0 | 704,458 | 0 |
Wisconsin Energy Corp | Com | 976657106 | 1,561 | 31,530 | SH | | SOLE | | 31,530 | 0 | 0 |