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 | 31,192 | 1,007,507 | SH | | OTR | 1 | 0 | 1,007,507 | 0 |
Alliance Holdings GP LP | Com Units LP | 01861G100 | 10,262 | 331,465 | SH | | SOLE | | 331,465 | 0 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 85,372 | 3,835,231 | SH | | OTR | 1 | 0 | 3,835,231 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 16,237 | 729,430 | SH | | SOLE | | 729,430 | 0 | 0 |
Alliant Energy Corp | Com | 018802108 | 8,781 | 150,132 | SH | | OTR | 1 | 0 | 150,132 | 0 |
Alliant Energy Corp | Com | 018802108 | 1,297 | 22,170 | SH | | SOLE | | 22,170 | 0 | 0 |
American Elec Pwr Inc | Com | 025537101 | 34,718 | 610,589 | SH | | OTR | 1 | 0 | 610,589 | 0 |
American Elec Pwr Inc | Com | 025537101 | 2,124 | 37,360 | SH | | SOLE | | 37,360 | 0 | 0 |
American Wtr Wks Co Inc NEW | Com | 030420103 | 2,566 | 46,580 | SH | | SOLE | | 46,580 | 0 | 0 |
Amerigas Partners L P | Unit L P Int | 030975106 | 116,366 | 2,801,966 | SH | | OTR | 1 | 0 | 2,801,966 | 0 |
Amerigas Partners L P | Unit L P Int | 030975106 | 23,106 | 556,366 | SH | | SOLE | | 556,366 | 0 | 0 |
Aqua America Inc | Com | 03836W103 | 1,599 | 60,390 | SH | | SOLE | | 60,390 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 41,272 | 709,384 | SH | | OTR | 1 | 0 | 709,384 | 0 |
Atmos Energy Corp | Com | 049560105 | 17,375 | 298,646 | SH | | SOLE | | 298,646 | 0 | 0 |
Chesapeake Utils Corp | Com | 165303108 | 9,147 | 172,317 | SH | | OTR | 1 | 0 | 172,317 | 0 |
Chesapeake Utils Corp | Com | 165303108 | 927 | 17,460 | SH | | SOLE | | 17,460 | 0 | 0 |
CMS Energy Corp | Com | 125896100 | 33,381 | 945,116 | SH | | OTR | 1 | 0 | 945,116 | 0 |
CMS Energy Corp | Com | 125896100 | 1,176 | 33,290 | SH | | SOLE | | 33,290 | 0 | 0 |
Columbia Pipeline Group Inc. | Com | 198280109 | 4,877 | 266,631 | SH | | OTR | 1 | 0 | 266,631 | 0 |
Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | 12,240 | 966,788 | SH | | OTR | 1 | 0 | 966,788 | 0 |
Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | 4,800 | 379,140 | SH | | SOLE | | 379,140 | 0 | 0 |
CorEnergy Infrastructure TR | Com | 21870U205 | 7,004 | 1,584,595 | SH | | OTR | 1 | 0 | 1,584,595 | 0 |
CorEnergy Infrastructure TR | Com | 21870U205 | 619 | 140,094 | SH | | SOLE | | 140,094 | 0 | 0 |
Dominion Midstream Partners LP | Com UT Rep Ltd | 257454108 | 21 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Dominion Res Inc VA New | Com | 25746U109 | 76,294 | 1,084,023 | SH | | OTR | 1 | 0 | 1,084,023 | 0 |
Dominion Res Inc VA New | Com | 25746U109 | 12,261 | 174,211 | SH | | SOLE | | 174,211 | 0 | 0 |
Duke Energy Corp New | Com New | 26441C204 | 7,525 | 104,607 | SH | | OTR | 1 | 0 | 104,607 | 0 |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 133,271 | 5,604,319 | SH | | OTR | 1 | 0 | 5,604,319 | 0 |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 30,411 | 1,278,846 | SH | | SOLE | | 1,278,846 | 0 | 0 |
Enbridge Energy Partners L P | Com | 29250R106 | 136,840 | 5,535,600 | SH | | OTR | 1 | 0 | 5,535,600 | 0 |
Enbridge Energy Partners L P | Com | 29250R106 | 4,915 | 198,820 | SH | | SOLE | | 198,820 | 0 | 0 |
ENBRIDGE INC | Com | 29250N105 | 63,447 | 1,708,776 | SH | | OTR | 1 | 0 | 1,708,776 | 0 |
ENBRIDGE INC | Com | 29250N105 | 7,720 | 207,907 | SH | | SOLE | | 207,907 | 0 | 0 |
Energy Transfer Equity L P | Com Ut Ltd Ptn | 29273V100 | 69,704 | 3,349,544 | SH | | OTR | 1 | 0 | 3,349,544 | 0 |
Energy Transfer Equity L P | Com Ut Ltd Ptn | 29273V100 | 4,407 | 211,784 | SH | | SOLE | | 211,784 | 0 | 0 |
Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | 71,048 | 1,729,926 | SH | | OTR | 1 | 0 | 1,729,926 | 0 |
Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | 11,626 | 283,074 | SH | | SOLE | | 283,074 | 0 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 278,403 | 11,180,836 | SH | | OTR | 1 | 0 | 11,180,836 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 65,452 | 2,628,608 | SH | | SOLE | | 2,628,608 | 0 | 0 |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 73,224 | 1,103,928 | SH | | OTR | 1 | 0 | 1,103,928 | 0 |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 19,662 | 296,421 | SH | | SOLE | | 296,421 | 0 | 0 |
Eversource Energy | Com | 30040W108 | 52,017 | 1,027,606 | SH | | OTR | 1 | 0 | 1,027,606 | 0 |
Eversource Energy | Com | 30040W108 | 16,315 | 322,306 | SH | | SOLE | | 322,306 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 34,374 | 1,157,378 | SH | | OTR | 1 | 0 | 1,157,378 | 0 |
Exelon Corp | Com | 30161N101 | 119 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Golar LNG Partners LP | Com Unit LPI | Y2745C102 | 2,767 | 188,586 | SH | | OTR | 1 | 0 | 188,586 | 0 |
Golar LNG Partners LP | Com Unit LPI | Y2745C102 | 3,064 | 208,844 | SH | | SOLE | | 208,844 | 0 | 0 |
Hoegh LNG Parnters L P | Com Unit Ltd | Y3262R100 | 5,472 | 336,731 | SH | | OTR | 1 | 0 | 336,731 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 77,527 | 2,670,570 | SH | | OTR | 1 | 0 | 2,670,570 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 21,511 | 741,004 | SH | | SOLE | | 741,004 | 0 | 0 |
Idacorp Inc | Com | 451107106 | 10,065 | 155,534 | SH | | OTR | 1 | 0 | 155,534 | 0 |
Idacorp Inc | Com | 451107106 | 1,699 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
Infrareit Inc | Com | 45685l100 | 22,667 | 957,216 | SH | | OTR | 1 | 0 | 957,216 | 0 |
Infrareit Inc | Com | 45685l100 | 9,126 | 385,370 | SH | | SOLE | | 385,370 | 0 | 0 |
ITC Hldgs Corp | Com | 465685105 | 84,570 | 2,536,583 | SH | | OTR | 1 | 0 | 2,536,583 | 0 |
ITC Hldgs Corp | Com | 465685105 | 15,205 | 456,060 | SH | | SOLE | | 456,060 | 0 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 330,815 | 11,951,415 | SH | | OTR | 1 | 0 | 11,951,415 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 45,672 | 1,649,983 | SH | | SOLE | | 1,649,983 | 0 | 0 |
Kinder Morgan Inc Del | *W EXP 05/25/201 | 49456B119 | 14 | 15,360 | SH | | SOLE | | 15,360 | 0 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 168,394 | 2,801,424 | SH | | OTR | 1 | 0 | 2,801,424 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 24,043 | 399,982 | SH | | SOLE | | 399,982 | 0 | 0 |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 5,044 | 132,000 | SH | | OTR | 1 | 0 | 132,000 | 0 |
National Grid PLC | SPON ADR NEW | 636274300 | 37,543 | 539,180 | SH | | OTR | 1 | 0 | 539,180 | 0 |
National Grid PLC | SPON ADR NEW | 636274300 | 12,877 | 184,932 | SH | | SOLE | | 184,932 | 0 | 0 |
Natural Resource Partners L | Com Unit L P | 63900P103 | 3,410 | 1,342,343 | SH | | OTR | 1 | 0 | 1,342,343 | 0 |
Natural Resource Partners L | Com Unit L P | 63900P103 | 568 | 223,450 | SH | | SOLE | | 223,450 | 0 | 0 |
New Jersey Res | Com | 646025106 | 20,901 | 695,998 | SH | | OTR | 1 | 0 | 695,998 | 0 |
New Jersey Res | Com | 646025106 | 7,625 | 253,906 | SH | | SOLE | | 253,906 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 53,736 | 550,856 | SH | | OTR | 1 | 0 | 550,856 | 0 |
NextEra Energy Inc | Com | 65339F101 | 15,967 | 163,678 | SH | | SOLE | | 163,678 | 0 | 0 |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 41,623 | 1,909,292 | SH | | OTR | 1 | 0 | 1,909,292 | 0 |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 11,954 | 548,342 | SH | | SOLE | | 548,342 | 0 | 0 |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 57,920 | 2,900,344 | SH | | OTR | 1 | 0 | 2,900,344 | 0 |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 13,439 | 672,942 | SH | | SOLE | | 672,942 | 0 | 0 |
Nisource Inc | Com | 65473P105 | 29,556 | 1,593,323 | SH | | OTR | 1 | 0 | 1,593,323 | 0 |
Nisource Inc | Com | 65473P105 | 742 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
One Gas Inc. | Com | 68235P108 | 23,385 | 515,885 | SH | | OTR | 1 | 0 | 515,885 | 0 |
One Gas Inc. | Com | 68235P108 | 12,095 | 266,823 | SH | | SOLE | | 266,823 | 0 | 0 |
Oneok Inc. New | Com | 682680103 | 27,772 | 862,498 | SH | | OTR | 1 | 0 | 862,498 | 0 |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 19,004 | 649,478 | SH | | OTR | 1 | 0 | 649,478 | 0 |
Pattern Energy Group Inc | CL A | 70338P100 | 8,333 | 436,490 | SH | | OTR | 1 | 0 | 436,490 | 0 |
Pattern Energy Group Inc | CL A | 70338P100 | 76 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Piedmont Nat Gas Inc. | Com | 720186105 | 27,023 | 674,396 | SH | | OTR | 1 | 0 | 674,396 | 0 |
Piedmont Nat Gas Inc. | Com | 720186105 | 9,204 | 229,695 | SH | | SOLE | | 229,695 | 0 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 165,855 | 5,459,338 | SH | | OTR | 1 | 0 | 5,459,338 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 28,169 | 927,212 | SH | | SOLE | | 927,212 | 0 | 0 |
Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | 3 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Public SVC Enterprise Group | Com | 744573106 | 99,099 | 2,350,554 | SH | | OTR | 1 | 0 | 2,350,554 | 0 |
Public SVC Enterprise Group | Com | 744573106 | 4,798 | 113,810 | SH | | SOLE | | 113,810 | 0 | 0 |
Rose Rock Midstream L P | COM U REP LTD | 777149105 | 14 | 580 | SH | | SOLE | | 580 | 0 | 0 |
Scana Corp New | Com | 80589M102 | 15,319 | 272,289 | SH | | OTR | 1 | 0 | 272,289 | 0 |
Scana Corp New | Com | 80589M102 | 1,776 | 31,570 | SH | | SOLE | | 31,570 | 0 | 0 |
Sempra Energy | Com | 816851109 | 61,571 | 636,585 | SH | | OTR | 1 | 0 | 636,585 | 0 |
Sempra Energy | Com | 816851109 | 16,301 | 168,538 | SH | | SOLE | | 168,538 | 0 | 0 |
South Jersey Inds Inc | Com | 838518108 | 15,945 | 631,493 | SH | | OTR | 1 | 0 | 631,493 | 0 |
South Jersey Inds Inc | Com | 838518108 | 38 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Southern Co | Com | 842587107 | 12,819 | 286,780 | SH | | OTR | 1 | 0 | 286,780 | 0 |
Southern Co | Com | 842587107 | 350 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
Spectra Energy Corp | Com | 847560109 | 100,532 | 3,826,885 | SH | | OTR | 1 | 0 | 3,826,885 | 0 |
Spectra Energy Corp | Com | 847560109 | 212 | 8,070 | SH | | SOLE | | 8,070 | 0 | 0 |
Spectra Energy Partners LP | Com | 84756N109 | 98,584 | 2,451,127 | SH | | OTR | 1 | 0 | 2,451,127 | 0 |
Spectra Energy Partners LP | Com | 84756N109 | 21,696 | 539,433 | SH | | SOLE | | 539,433 | 0 | 0 |
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 47,569 | 1,447,179 | SH | | OTR | 1 | 0 | 1,447,179 | 0 |
Tallgrass Energy Partners LP | Com Unit | 874697105 | 39,621 | 1,008,427 | SH | | OTR | 1 | 0 | 1,008,427 | 0 |
Tallgrass Energy Partners LP | Com Unit | 874697105 | 11,698 | 297,732 | SH | | SOLE | | 297,732 | 0 | 0 |
Targa Resources Partners LP | Com Unit | 87611X105 | 60,610 | 2,087,106 | SH | | OTR | 1 | 0 | 2,087,106 | 0 |
Targa Resources Partners LP | Com Unit | 87611X105 | 13,659 | 470,354 | SH | | SOLE | | 470,354 | 0 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 94,890 | 1,993,069 | SH | | OTR | 1 | 0 | 1,993,069 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 17,656 | 370,846 | SH | | SOLE | | 370,846 | 0 | 0 |
Tallgrass Energy GP LP | SHS CL A | 874696107 | 2,804 | 141,100 | SH | | OTR | 1 | 0 | 141,100 | 0 |
Tallgrass Energy GP LP | SHS CL A | 874696107 | 215 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
Teekay LNG Partners L P | Prtnrsp Units | Y8564M105 | 50,788 | 2,123,244 | SH | | OTR | 1 | 0 | 2,123,244 | 0 |
Teekay LNG Partners L P | Prtnrsp Units | Y8564M105 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Transcanada Corp | Com | 89353D107 | 111,043 | 3,516,244 | SH | | OTR | 1 | 0 | 3,516,244 | 0 |
Transcanada Corp | Com | 89353D107 | 8,225 | 260,445 | SH | | SOLE | | 260,445 | 0 | 0 |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 28,726 | 1,056,101 | SH | | OTR | 1 | 0 | 1,056,101 | 0 |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 9,289 | 341,492 | SH | | SOLE | | 341,492 | 0 | 0 |
UGI Corp New | Com | 902681105 | 61,655 | 1,770,670 | SH | | OTR | 1 | 0 | 1,770,670 | 0 |
UGI Corp New | Com | 902681105 | 7,697 | 221,049 | SH | | SOLE | | 221,049 | 0 | 0 |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 6,307 | 360,428 | SH | | OTR | 1 | 0 | 360,428 | 0 |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 4,543 | 259,584 | SH | | SOLE | | 259,584 | 0 | 0 |
Williams Cos Inc Del | Com | 969457100 | 81,935 | 2,223,478 | SH | | OTR | 1 | 0 | 2,223,478 | 0 |
Williams Cos Inc Del | Com | 969457100 | 3,989 | 108,258 | SH | | SOLE | | 108,258 | 0 | 0 |
Williams Partners L P NEW | Com Unit Ltd Par | 96949L105 | 93,305 | 2,923,101 | SH | | OTR | 1 | 0 | 2,923,101 | 0 |
Williams Partners L P NEW | Com Unit Ltd Par | 96949L105 | 14,590 | 457,090 | SH | | SOLE | | 457,090 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 34,577 | 662,147 | SH | | OTR | 1 | 0 | 662,147 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 2,293 | 43,910 | SH | | SOLE | | 43,910 | 0 | 0 |
Xcel Energy Inc | Com | 98389B100 | 1,912 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |