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 | 37,856 | 1,347,179 | SH | | OTR | 1 | 0 | 1,347,179 | 0 |
Alliance Holdings GP LP | Com Units LP | 01861G100 | 14,804 | 526,832 | SH | | SOLE | | 526,832 | 0 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 110,080 | 4,903,345 | SH | | OTR | 1 | 0 | 4,903,345 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 25,881 | 1,152,835 | SH | | SOLE | | 1,152,835 | 0 | 0 |
Alliant Energy Corp | Com | 018802108 | 15,061 | 397,496 | SH | | OTR | 1 | 0 | 397,496 | 0 |
Alliant Energy Corp | Com | 018802108 | 3,347 | 88,340 | SH | | SOLE | | 88,340 | 0 | 0 |
American Elec Pwr Inc | Com | 025537101 | 73,332 | 1,164,745 | SH | | OTR | 1 | 0 | 1,164,745 | 0 |
American Elec Pwr Inc | Com | 025537101 | 8,008 | 127,190 | SH | | SOLE | | 127,190 | 0 | 0 |
American Wtr Wks Co Inc NEW | Com | 030420103 | 5,195 | 71,796 | SH | | OTR | 1 | 0 | 71,796 | 0 |
American Wtr Wks Co Inc NEW | Com | 030420103 | 1,023 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
Amerigas Partners L P | Unit L P Int | 030975106 | 90,323 | 1,884,876 | SH | | OTR | 1 | 0 | 1,884,876 | 0 |
Amerigas Partners L P | Unit L P Int | 030975106 | 14,065 | 293,503 | SH | | SOLE | | 293,503 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 17,446 | 235,278 | SH | | OTR | 1 | 0 | 235,278 | 0 |
Atmos Energy Corp | Com | 049560105 | 2,602 | 35,090 | SH | | SOLE | | 35,090 | 0 | 0 |
Buckeye Partners LP | Unit LTD Partn | 118230101 | 73,382 | 1,109,153 | SH | | OTR | 1 | 0 | 1,109,153 | 0 |
Buckeye Partners LP | Unit LTD Partn | 118230101 | 15,955 | 241,163 | SH | | SOLE | | 241,163 | 0 | 0 |
Chesapeake Utils Corp | Com | 165303108 | 30,508 | 455,676 | SH | | OTR | 1 | 0 | 455,676 | 0 |
Chesapeake Utils Corp | Com | 165303108 | 3,958 | 59,120 | SH | | SOLE | | 59,120 | 0 | 0 |
CMS Energy Corp | Com | 125896100 | 40,357 | 969,646 | SH | | OTR | 1 | 0 | 969,646 | 0 |
CMS Energy Corp | Com | 125896100 | 3,403 | 81,760 | SH | | SOLE | | 81,760 | 0 | 0 |
Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | 20,621 | 1,202,365 | SH | | OTR | 1 | 0 | 1,202,365 | 0 |
Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | 13,203 | 769,875 | SH | | SOLE | | 769,875 | 0 | 0 |
CorEnergy Infrastructure TR | Com New | 21870U502 | 11,614 | 332,980 | SH | | OTR | 1 | 0 | 332,980 | 0 |
CorEnergy Infrastructure TR | Com New | 21870U502 | 616 | 17,667 | SH | | SOLE | | 17,667 | 0 | 0 |
Dominion Midstream Partners | Com Ut Rep Ltd | 257454108 | 25,920 | 877,159 | SH | | OTR | 1 | 0 | 877,159 | 0 |
Dominion Midstream Partners | Com Ut Rep Ltd | 257454108 | 14,477 | 489,930 | SH | | SOLE | | 489,930 | 0 | 0 |
Duke Energy Corp New | Com | 26441C204 | 53,270 | 686,297 | SH | | OTR | 1 | 0 | 686,297 | 0 |
Duke Energy Corp New | Com | 26441C204 | 5,880 | 75,760 | SH | | SOLE | | 75,760 | 0 | 0 |
Edison Intl | Com | 281020107 | 4,939 | 68,608 | SH | | OTR | 1 | 0 | 68,608 | 0 |
Edison Intl | Com | 281020107 | 2,138 | 29,700 | SH | | SOLE | | 29,700 | 0 | 0 |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 210,084 | 8,111,357 | SH | | OTR | 1 | 0 | 8,111,357 | 0 |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 21,302 | 822,465 | SH | | SOLE | | 822,465 | 0 | 0 |
Enbridge Energy Partners L P | Com | 29250R106 | 158,400 | 6,216,639 | SH | | OTR | 1 | 0 | 6,216,639 | 0 |
Enbridge Energy Partners L P | Com | 29250R106 | 26,957 | 1,057,971 | SH | | SOLE | | 1,057,971 | 0 | 0 |
ENBRIDGE INC | Com | 29250N105 | 48,288 | 1,146,436 | SH | | OTR | 1 | 0 | 1,146,436 | 0 |
ENBRIDGE INC | Com | 29250N105 | 8,206 | 194,830 | SH | | SOLE | | 194,830 | 0 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 387,617 | 14,334,952 | SH | | OTR | 1 | 0 | 14,334,952 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 97,174 | 3,593,701 | SH | | SOLE | | 3,593,701 | 0 | 0 |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 180,699 | 2,356,528 | SH | | OTR | 1 | 0 | 2,356,528 | 0 |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 55,135 | 719,026 | SH | | SOLE | | 719,026 | 0 | 0 |
Eversource Energy | Com | 30040W108 | 83,870 | 1,518,567 | SH | | OTR | 1 | 0 | 1,518,567 | 0 |
Eversource Energy | Com | 30040W108 | 16,627 | 301,052 | SH | | SOLE | | 301,052 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 78,671 | 2,216,709 | SH | | OTR | 1 | 0 | 2,216,709 | 0 |
Exelon Corp | Com | 30161N101 | 996 | 28,075 | SH | | SOLE | | 28,075 | 0 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 142,433 | 4,442,692 | SH | | OTR | 1 | 0 | 4,442,692 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 50,216 | 1,566,303 | SH | | SOLE | | 1,566,303 | 0 | 0 |
Idacorp Inc | Com | 451107106 | 21,380 | 265,425 | SH | | OTR | 1 | 0 | 265,425 | 0 |
Idacorp Inc | Com | 451107106 | 2,342 | 29,070 | SH | | SOLE | | 29,070 | 0 | 0 |
Infrareit Inc | Com | 45685l100 | 19,330 | 1,079,303 | SH | | OTR | 1 | 0 | 1,079,303 | 0 |
Infrareit Inc | Com | 45685l100 | 2,464 | 137,560 | SH | | SOLE | | 137,560 | 0 | 0 |
JPMorgan Chase & Co | Alerian ML ETN | 46625H365 | 8,102 | 256,310 | SH | | SOLE | | 256,310 | 0 | 0 |
JPMorgan Chase & Co | Call | 46625H900 | 232 | 17,460 | SH | Call | SOLE | | 17,460 | 0 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 111,206 | 5,369,665 | SH | | OTR | | 0 | 5,369,665 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 27,525 | 1,329,061 | SH | | SOLE | | 1,329,061 | 0 | 0 |
Kinder Morgan Inc Del | *W EXP 05/25/201 | 49456B119 | 0 | 15,360 | SH | | SOLE | | 15,360 | 0 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 225,520 | 2,981,891 | SH | | OTR | 1 | 0 | 2,981,891 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 48,086 | 635,800 | SH | | SOLE | | 635,800 | 0 | 0 |
National Grid PLC | SPON ADR NEW | 636274300 | 60,941 | 1,044,765 | SH | | OTR | 1 | 0 | 1,044,765 | 0 |
National Grid PLC | SPON ADR NEW | 636274300 | 5,531 | 94,817 | SH | | SOLE | | 94,817 | 0 | 0 |
New Jersey Res | Com | 646025106 | 27,409 | 772,098 | SH | | OTR | 1 | 0 | 772,098 | 0 |
New Jersey Res | Com | 646025106 | 10,598 | 298,522 | SH | | SOLE | | 298,522 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 90,316 | 756,037 | SH | | OTR | 1 | 0 | 756,037 | 0 |
NextEra Energy Inc | Com | 65339F101 | 16,887 | 141,360 | SH | | SOLE | | 141,360 | 0 | 0 |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 101,250 | 3,964,356 | SH | | OTR | 1 | 0 | 3,964,356 | 0 |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 33,764 | 1,322,002 | SH | | SOLE | | 1,322,002 | 0 | 0 |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 23,009 | 1,095,645 | SH | | OTR | 1 | 0 | 1,095,645 | 0 |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 5,026 | 239,312 | SH | | SOLE | | 239,312 | 0 | 0 |
Nisource Inc | Com | 65473P105 | 11,144 | 503,335 | SH | | OTR | 1 | 0 | 503,335 | 0 |
Oneok Inc. New | Com | 682680103 | 45,645 | 795,067 | SH | | OTR | 1 | 0 | 795,067 | 0 |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 118,865 | 2,763,660 | SH | | OTR | 1 | 0 | 2,763,660 | 0 |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 27,787 | 646,068 | SH | | SOLE | | 646,068 | 0 | 0 |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 45,271 | 930,732 | SH | | OTR | 1 | 0 | 930,732 | 0 |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 22,201 | 456,433 | SH | | SOLE | | 456,433 | 0 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 171,801 | 5,320,558 | SH | | OTR | 1 | 0 | 5,320,558 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 53,134 | 1,645,532 | SH | | SOLE | | 1,645,532 | 0 | 0 |
Plains GP Holdings LP | Ltd Partnr Int A | 72651A207 | 59,769 | 1,723,449 | SH | | OTR | 1 | 0 | 1,723,449 | 0 |
Plains GP Holdings LP | Ltd Partnr Int A | 72651A207 | 347 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Public SVC Enterprise Group | Com | 744573106 | 75,477 | 1,720,083 | SH | | OTR | 1 | 0 | 1,720,083 | 0 |
Public SVC Enterprise Group | Com | 744573106 | 9,773 | 222,724 | SH | | SOLE | | 222,724 | 0 | 0 |
Scana Corp New | Com | 80589M102 | 50,109 | 683,800 | SH | | OTR | 1 | 0 | 683,800 | 0 |
Scana Corp New | Com | 80589M102 | 11,322 | 154,505 | SH | | SOLE | | 154,505 | 0 | 0 |
Sempra Energy | Com | 816851109 | 63,157 | 627,551 | SH | | OTR | 1 | 0 | 627,551 | 0 |
Sempra Energy | Com | 816851109 | 14,292 | 142,014 | SH | | SOLE | | 142,014 | 0 | 0 |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 11,099 | 381,545 | SH | | OTR | 1 | 0 | 381,545 | 0 |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 5,272 | 181,230 | SH | | SOLE | | 181,230 | 0 | 0 |
Southern Co | Com | 842587107 | 27,301 | 555,021 | SH | | OTR | 1 | 0 | 555,021 | 0 |
Southern Co | Com | 842587107 | 578 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
Spectra Energy Corp | Com | 847560109 | 2,250 | 54,750 | SH | | OTR | 1 | 0 | 54,750 | 0 |
Spectra Energy Partners LP | Com | 84756N109 | 223,906 | 4,884,508 | SH | | OTR | 1 | 0 | 4,884,508 | 0 |
Spectra Energy Partners LP | Com | 84756N109 | 65,692 | 1,433,080 | SH | | SOLE | | 1,433,080 | 0 | 0 |
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 45,686 | 1,519,834 | SH | | OTR | 1 | 0 | 1,519,834 | 0 |
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 4,539 | 150,990 | SH | | SOLE | | 150,990 | 0 | 0 |
Tallgrass Energy Partners LP | Com Unit | 874697105 | 66,350 | 1,398,310 | SH | | OTR | 1 | 0 | 1,398,310 | 0 |
Tallgrass Energy Partners LP | Com Unit | 874697105 | 19,599 | 413,048 | SH | | SOLE | | 413,048 | 0 | 0 |
Targa Res Corp | Com | 87612G101 | 32,009 | 570,879 | SH | | OTR | 1 | 0 | 570,879 | 0 |
Targa Res Corp | Com | 87612G101 | 2,866 | 51,110 | SH | | SOLE | | 51,110 | 0 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 163,756 | 2,783,071 | SH | | OTR | 1 | 0 | 2,783,071 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 46,331 | 787,410 | SH | | SOLE | | 787,410 | 0 | 0 |
Transcanada Corp | Com | 89353D107 | 197,119 | 4,365,867 | SH | | OTR | 1 | 0 | 4,365,867 | 0 |
Transcanada Corp | Com | 89353D107 | 35,415 | 784,379 | SH | | SOLE | | 784,379 | 0 | 0 |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 20,884 | 471,744 | SH | | OTR | 1 | 0 | 471,744 | 0 |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 2,610 | 58,951 | SH | | SOLE | | 58,951 | 0 | 0 |
UGI Corp New | Com | 902681105 | 50,963 | 1,105,968 | SH | | OTR | 1 | 0 | 1,105,968 | 0 |
UGI Corp New | Com | 902681105 | 7,523 | 163,258 | SH | | SOLE | | 163,258 | 0 | 0 |
Westlake Chemical Partners LP | Com Unit RP LP | 960417103 | 7,787 | 359,678 | SH | | OTR | 1 | 0 | 359,678 | 0 |
Westlake Chemical Partners LP | Com Unit RP LP | 960417103 | 9,042 | 417,649 | SH | | SOLE | | 417,649 | 0 | 0 |
Williams Cos Inc Del | Com | 969457100 | 119,813 | 3,847,574 | SH | | OTR | 1 | 0 | 3,847,574 | 0 |
Williams Cos Inc Del | Com | 969457100 | 12,539 | 402,669 | SH | | SOLE | | 402,669 | 0 | 0 |
Williams Partners L P New | Com Unit L P | 96949L105 | 82,247 | 2,162,685 | SH | | OTR | 1 | 0 | 2,162,685 | 0 |
Williams Partners L P New | Com Unit L P | 96949L105 | 10,964 | 288,304 | SH | | SOLE | | 288,304 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 30,101 | 513,239 | SH | | OTR | 1 | 0 | 513,239 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 1,761 | 30,020 | SH | | SOLE | | 30,020 | 0 | 0 |
Xcel Energy Inc | Com | 98389B100 | 34,093 | 837,659 | SH | | OTR | 1 | 0 | 837,659 | 0 |
Xcel Energy Inc | Com | 98389B100 | 2,510 | 61,670 | SH | | SOLE | | 61,670 | 0 | 0 |