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 | 25,556 | 1,078,297 | SH | | OTR | 1 | 0 | 1,078,297 | 0 |
Alliance Holdings GP LP | Com Units LP | 01861G100 | 3,949 | 166,645 | SH | | SOLE | | 166,645 | 0 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 73,120 | 3,868,764 | SH | | OTR | 1 | 0 | 3,868,764 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 13,803 | 730,310 | SH | | SOLE | | 730,310 | 0 | 0 |
Alliant Energy Corp | Com | 018802108 | 17,462 | 434,703 | SH | | OTR | 1 | 0 | 434,703 | 0 |
Alliant Energy Corp | Com | 018802108 | 2,416 | 60,140 | SH | | SOLE | | 60,140 | 0 | 0 |
American Elec Pwr Inc | Com | 025537101 | 81,118 | 1,167,676 | SH | | OTR | 1 | 0 | 1,167,676 | 0 |
American Elec Pwr Inc | Com | 025537101 | 8,350 | 120,194 | SH | | SOLE | | 120,194 | 0 | 0 |
American Wtr Wks Co Inc NEW | Com | 030420103 | 6,122 | 78,538 | SH | | OTR | 1 | 0 | 78,538 | 0 |
American Wtr Wks Co Inc NEW | Com | 030420103 | 1,011 | 12,970 | SH | | SOLE | | 12,970 | 0 | 0 |
Amerigas Partners L P | Unit L P Int | 030975106 | 88,954 | 1,969,321 | SH | | OTR | 1 | 0 | 1,969,321 | 0 |
Amerigas Partners L P | Unit L P Int | 030975106 | 13,053 | 288,968 | SH | | SOLE | | 288,968 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 21,155 | 255,035 | SH | | OTR | 1 | 0 | 255,035 | 0 |
Atmos Energy Corp | Com | 049560105 | 2,331 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
Buckeye Partners LP | Unit LTD Partn | 118230101 | 68,416 | 1,070,174 | SH | | OTR | 1 | 0 | 1,070,174 | 0 |
Buckeye Partners LP | Unit LTD Partn | 118230101 | 4,660 | 72,892 | SH | | SOLE | | 72,892 | 0 | 0 |
Chesapeake Utils Corp | Com | 165303108 | 36,504 | 487,041 | SH | | OTR | 1 | 0 | 487,041 | 0 |
Chesapeake Utils Corp | Com | 165303108 | 3,773 | 50,340 | SH | | SOLE | | 50,340 | 0 | 0 |
CMS Energy Corp | Com | 125896100 | 42,318 | 914,994 | SH | | OTR | 1 | 0 | 914,994 | 0 |
CMS Energy Corp | Com | 125896100 | 2,458 | 53,150 | SH | | SOLE | | 53,150 | 0 | 0 |
CorEnergy Infrastructure TR | Com NEW | 21870U502 | 11,748 | 349,744 | SH | | OTR | 1 | 0 | 349,744 | 0 |
CorEnergy Infrastructure TR | Com NEW | 21870U502 | 498 | 14,827 | SH | | SOLE | | 14,827 | 0 | 0 |
Dominion Energy Midstrm Prtn | Com Ut Rep Ltd | 257454108 | 11,311 | 392,055 | SH | | OTR | 1 | 0 | 392,055 | 0 |
Dominion Energy Midstrm Prtn | Com Ut Rep Ltd | 257454108 | 2,407 | 83,440 | SH | | SOLE | | 83,440 | 0 | 0 |
Duke Energy Corp New | Com New | 26441C204 | 61,366 | 734,130 | SH | | OTR | 1 | 0 | 734,130 | 0 |
Duke Energy Corp New | Com New | 26441C204 | 2,498 | 29,880 | SH | | SOLE | | 29,880 | 0 | 0 |
Edison Intl | Com | 281020107 | 5,872 | 75,096 | SH | | OTR | 1 | 0 | 75,096 | 0 |
Edison Intl | Com | 281020107 | 2,825 | 36,130 | SH | | SOLE | | 36,130 | 0 | 0 |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 157,331 | 10,209,683 | SH | | OTR | 1 | 0 | 10,209,683 | 0 |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 9,464 | 614,162 | SH | | SOLE | | 614,162 | 0 | 0 |
Enbridge Energy Partners L P | Com | 29250R106 | 148,548 | 9,284,274 | SH | | OTR | 1 | 0 | 9,284,274 | 0 |
Enbridge Energy Partners L P | Com | 29250R106 | 33,915 | 2,119,705 | SH | | SOLE | | 2,119,705 | 0 | 0 |
ENBRIDGE INC | Com | 29250N105 | 92,700 | 2,328,558 | SH | | OTR | 1 | 0 | 2,328,558 | 0 |
ENBRIDGE INC | Com | 29250N105 | 14,541 | 365,249 | SH | | SOLE | | 365,249 | 0 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 393,649 | 14,536,520 | SH | | OTR | 1 | 0 | 14,536,520 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 101,930 | 3,764,048 | SH | | SOLE | | 3,764,048 | 0 | 0 |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 142,808 | 1,913,547 | SH | | OTR | 1 | 0 | 1,913,547 | 0 |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 33,286 | 446,015 | SH | | SOLE | | 446,015 | 0 | 0 |
Eversource Energy | Com | 30040W108 | 74,024 | 1,219,300 | SH | | OTR | 1 | 0 | 1,219,300 | 0 |
Eversource Energy | Com | 30040W108 | 12,444 | 204,972 | SH | | SOLE | | 204,972 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 94,575 | 2,621,973 | SH | | OTR | 1 | 0 | 2,621,973 | 0 |
Exelon Corp | Com | 30161N101 | 889 | 24,655 | SH | | SOLE | | 24,655 | 0 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 168,383 | 5,184,219 | SH | | OTR | 1 | 0 | 5,184,219 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 49,662 | 1,529,012 | SH | | SOLE | | 1,529,012 | 0 | 0 |
Idacorp Inc | Com | 451107106 | 24,607 | 288,307 | SH | | OTR | 1 | 0 | 288,307 | 0 |
Idacorp Inc | Com | 451107106 | 1,603 | 18,780 | SH | | SOLE | | 18,780 | 0 | 0 |
Infrareit Inc | Com | 45685l100 | 21,697 | 1,133,006 | SH | | OTR | 1 | 0 | 1,133,006 | 0 |
Infrareit Inc | Com | 45685l100 | 2,401 | 125,390 | SH | | SOLE | | 125,390 | 0 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 113,244 | 5,910,419 | SH | | OTR | | 0 | 5,910,419 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 21,178 | 1,105,310 | SH | | SOLE | | 1,105,310 | 0 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 176,044 | 2,470,093 | SH | | OTR | 1 | 0 | 2,470,093 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 41,897 | 587,858 | SH | | SOLE | | 587,858 | 0 | 0 |
National Grid PLC | SPON ADR NEW | 636274300 | 77,787 | 1,238,246 | SH | | OTR | 1 | 0 | 1,238,246 | 0 |
National Grid PLC | SPON ADR NEW | 636274300 | 12,992 | 206,821 | SH | | SOLE | | 206,821 | 0 | 0 |
New Jersey Res | Com | 646025106 | 27,455 | 691,568 | SH | | OTR | 1 | 0 | 691,568 | 0 |
New Jersey Res | Com | 646025106 | 6,763 | 170,343 | SH | | SOLE | | 170,343 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 77,554 | 553,444 | SH | | OTR | 1 | 0 | 553,444 | 0 |
NextEra Energy Inc | Com | 65339F101 | 16,391 | 116,972 | SH | | SOLE | | 116,972 | 0 | 0 |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 147,693 | 3,992,783 | SH | | OTR | 1 | 0 | 3,992,783 | 0 |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 40,466 | 1,093,967 | SH | | SOLE | | 1,093,967 | 0 | 0 |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 19,640 | 1,402,855 | SH | | OTR | 1 | 0 | 1,402,855 | 0 |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 4,977 | 355,532 | SH | | SOLE | | 355,532 | 0 | 0 |
Nisource Inc | Com | 65473P105 | 13,857 | 546,398 | SH | | OTR | 1 | 0 | 546,398 | 0 |
Oneok Inc. New | Com | 682680103 | 64,130 | 1,229,485 | SH | | OTR | 1 | 0 | 1,229,485 | 0 |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 147,952 | 2,897,041 | SH | | OTR | 1 | 0 | 2,897,041 | 0 |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 24,712 | 483,884 | SH | | SOLE | | 483,884 | 0 | 0 |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 68,255 | 1,381,123 | SH | | OTR | 1 | 0 | 1,381,123 | 0 |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 37,624 | 761,309 | SH | | SOLE | | 761,309 | 0 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 156,449 | 5,955,416 | SH | | OTR | 1 | 0 | 5,955,416 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 43,407 | 1,652,344 | SH | | SOLE | | 1,652,344 | 0 | 0 |
Plains GP Holdings LP | Ltd Partnr Int A | 72651A207 | 78,936 | 3,017,450 | SH | | OTR | 1 | 0 | 3,017,450 | 0 |
Plains GP Holdings LP | Ltd Partnr Int A | 72651A207 | 630 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
Public SVC Enterprise Group | Com | 744573106 | 78,973 | 1,836,163 | SH | | OTR | 1 | 0 | 1,836,163 | 0 |
Public SVC Enterprise Group | Com | 744573106 | 11,536 | 268,220 | SH | | SOLE | | 268,220 | 0 | 0 |
Scana Corp New | Com | 80589M102 | 41,188 | 614,660 | SH | �� | OTR | 1 | 0 | 614,660 | 0 |
Scana Corp New | Com | 80589M102 | 6,025 | 89,905 | SH | | SOLE | | 89,905 | 0 | 0 |
Sempra Energy | Com | 816851109 | 61,664 | 546,909 | SH | | OTR | 1 | 0 | 546,909 | 0 |
Sempra Energy | Com | 816851109 | 12,871 | 114,153 | SH | | SOLE | | 114,153 | 0 | 0 |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 39,254 | 1,295,503 | SH | | OTR | 1 | 0 | 1,295,503 | 0 |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 30,359 | 1,001,932 | SH | | SOLE | | 1,001,932 | 0 | 0 |
Southern Co | Com | 842587107 | 45,997 | 960,677 | SH | | OTR | 1 | 0 | 960,677 | 0 |
Southern Co | Com | 842587107 | 8,964 | 187,220 | SH | | SOLE | | 187,220 | 0 | 0 |
Spectra Energy Partners LP | Com | 84756N109 | 222,525 | 5,187,071 | SH | | OTR | 1 | 0 | 5,187,071 | 0 |
Spectra Energy Partners LP | Com | 84756N109 | 51,167 | 1,192,712 | SH | | SOLE | | 1,192,712 | 0 | 0 |
Tallgrass Energy Partners LP | Com Unit | 874697105 | 69,019 | 1,377,896 | SH | | OTR | 1 | 0 | 1,377,896 | 0 |
Tallgrass Energy Partners LP | Com Unit | 874697105 | 21,103 | 421,295 | SH | | SOLE | | 421,295 | 0 | 0 |
Targa Res Corp | Com | 87612G101 | 36,883 | 816,002 | SH | | OTR | 1 | 0 | 816,002 | 0 |
Targa Res Corp | Com | 87612G101 | 59 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 169,107 | 3,074,674 | SH | | OTR | 1 | 0 | 3,074,674 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 50,565 | 919,365 | SH | | SOLE | | 919,365 | 0 | 0 |
Transcanada Corp | Com | 89353D107 | 204,986 | 4,300,107 | SH | | OTR | 1 | 0 | 4,300,107 | 0 |
Transcanada Corp | Com | 89353D107 | 29,320 | 615,060 | SH | | SOLE | | 615,060 | 0 | 0 |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 20,868 | 496,868 | SH | | OTR | 1 | 0 | 496,868 | 0 |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 2,423 | 57,681 | SH | | SOLE | | 57,681 | 0 | 0 |
UGI Corp New | Com | 902681105 | 57,383 | 1,185,352 | SH | | OTR | 1 | 0 | 1,185,352 | 0 |
UGI Corp New | Com | 902681105 | 6,746 | 139,345 | SH | | SOLE | | 139,345 | 0 | 0 |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 11,059 | 446,814 | SH | | OTR | 1 | 0 | 446,814 | 0 |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 12,124 | 489,860 | SH | | SOLE | | 489,860 | 0 | 0 |
Williams Cos Inc Del | Com | 969457100 | 152,270 | 5,028,728 | SH | | OTR | 1 | 0 | 5,028,728 | 0 |
Williams Cos Inc Del | Com | 969457100 | 406 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
Williams Partners L P New | Com Unit Ltd Par | 96949L105 | 110,407 | 2,752,594 | SH | | OTR | 1 | 0 | 2,752,594 | 0 |
Williams Partners L P New | Com Unit Ltd Par | 96949L105 | 33,503 | 835,280 | SH | | SOLE | | 835,280 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 37,487 | 610,733 | SH | | OTR | 1 | 0 | 610,733 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 1,798 | 29,290 | SH | | SOLE | | 29,290 | 0 | 0 |
Xcel Energy Inc | Com | 98389B100 | 31,676 | 690,399 | SH | | OTR | 1 | 0 | 690,399 | 0 |
Xcel Energy Inc | Com | 98389B100 | 2,349 | 51,200 | SH | | SOLE | | 51,200 | 0 | 0 |