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 Res Partner L P | Ut Ltd Part | 01877R108 | 89,576 | 4,881,518 | SH | | OTR | 1 | 0 | 4,881,518 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 9,147 | 498,450 | SH | | SOLE | | 498,450 | 0 | 0 |
Alliant Energy Corp | Com | 018802108 | 21,789 | 514,864 | SH | | OTR | 1 | 0 | 514,864 | 0 |
Alliant Energy Corp | Com | 018802108 | 3,622 | 85,590 | SH | | SOLE | | 85,590 | 0 | 0 |
American Elec Pwr Inc | Com | 025537101 | 99,765 | 1,440,649 | SH | | OTR | 1 | 0 | 1,440,649 | 0 |
American Elec Pwr Inc | Com | 025537101 | 14,389 | 207,783 | SH | | SOLE | | 207,783 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 6,274 | 73,479 | SH | | OTR | 1 | 0 | 73,479 | 0 |
American Water Works Co Inc | Com | 030420103 | 1,147 | 13,435 | SH | | SOLE | | 13,435 | 0 | 0 |
Amerigas Partners L P | Unit L P Int | 030975106 | 111,711 | 2,645,915 | SH | | OTR | 1 | 0 | 2,645,915 | 0 |
Amerigas Partners L P | Unit L P Int | 030975106 | 23,926 | 566,709 | SH | | SOLE | | 566,709 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 21,248 | 235,718 | SH | | OTR | 1 | 0 | 235,718 | 0 |
Atmos Energy Corp | Com | 049560105 | 1,561 | 17,320 | SH | | SOLE | | 17,320 | 0 | 0 |
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 25,774 | 1,227,923 | SH | | OTR | 1 | 0 | 1,227,923 | 0 |
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 11,162 | 531,777 | SH | | SOLE | | 531,777 | 0 | 0 |
Buckeye Partners LP | Unit LTD Partn | 118230101 | 10,811 | 307,577 | SH | | OTR | 1 | 0 | 307,577 | 0 |
Chesapeake Utils Corp | Com | 165303108 | 18,066 | 225,963 | SH | | OTR | 1 | 0 | 225,963 | 0 |
Chesapeake Utils Corp | Com | 165303108 | 1,690 | 21,142 | SH | | SOLE | | 21,142 | 0 | 0 |
CMS Energy Corp | Com | 125896100 | 56,783 | 1,200,993 | SH | | OTR | 1 | 0 | 1,200,993 | 0 |
CMS Energy Corp | Com | 125896100 | 8,422 | 178,139 | SH | | SOLE | | 178,139 | 0 | 0 |
CorEnergy Infrastructure TR | Com New | 21870U502 | 11,499 | 305,814 | SH | | OTR | 1 | 0 | 305,814 | 0 |
CorEnergy Infrastructure TR | Com New | 21870U502 | 1,017 | 27,037 | SH | | SOLE | | 27,037 | 0 | 0 |
Dominion Energy Midstrm Prtn | Com Ut Rep Ltd | 257454108 | 2,372 | 174,400 | SH | | OTR | 1 | 0 | 174,400 | 0 |
Dominion Energy Midstrm Prtn | Com Ut Rep Ltd | 257454108 | 1,538 | 113,120 | SH | | SOLE | | 113,120 | 0 | 0 |
Duke Energy Corp New | Com New | 26441C204 | 71,829 | 908,310 | SH | | OTR | 1 | 0 | 908,310 | 0 |
Duke Energy Corp New | Com New | 26441C204 | 2,707 | 34,225 | SH | | SOLE | | 34,225 | 0 | 0 |
Edison Intl | Com | 281020107 | 8,587 | 135,723 | SH | | OTR | 1 | 0 | 135,723 | 0 |
Edison Intl | Com | 281020107 | 1,895 | 29,950 | SH | | SOLE | | 29,950 | 0 | 0 |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 152,349 | 14,848,876 | SH | | OTR | 1 | 0 | 14,848,876 | 0 |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 10,280 | 1,001,936 | SH | | SOLE | | 1,001,936 | 0 | 0 |
Enbridge Energy Partners L P | Com | 29250R106 | 115,318 | 10,550,587 | SH | | OTR | 1 | 0 | 10,550,587 | 0 |
Enbridge Energy Partners L P | Com | 29250R106 | 28,206 | 2,580,618 | SH | | SOLE | | 2,580,618 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 23,426 | 656,361 | SH | | OTR | 1 | 0 | 656,361 | 0 |
Enbridge Inc | Com | 29250N105 | 14,477 | 405,639 | SH | | SOLE | | 405,639 | 0 | 0 |
Energy Transfer Equity LP | Com Ut Ltd Ptn | 29273V100 | 60,766 | 3,522,689 | SH | | OTR | 1 | 0 | 3,522,689 | 0 |
Energy Transfer Equity LP | Com Ut Ltd Ptn | 29273V100 | 15,848 | 918,729 | SH | | SOLE | | 918,729 | 0 | 0 |
Energy Transfer Partners LP | Unit Ltd Prt Int | 29278N103 | 60,344 | 3,169,329 | SH | | OTR | 1 | 0 | 3,169,329 | 0 |
Energy Transfer Partners LP | Unit Ltd Prt Int | 29278N103 | 15,502 | 814,176 | SH | | SOLE | | 814,176 | 0 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 362,770 | 13,110,597 | SH | | OTR | 1 | 0 | 13,110,597 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 136,060 | 4,917,254 | SH | | SOLE | | 4,917,254 | 0 | 0 |
EQT Corporation | Com | 26884L109 | 82,815 | 1,500,823 | SH | | OTR | 1 | 0 | 1,500,823 | 0 |
EQT Corporation | Com | 26884L109 | 11,582 | 209,900 | SH | | SOLE | | 209,900 | 0 | 0 |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 102,879 | 1,994,175 | SH | | OTR | 1 | 0 | 1,994,175 | 0 |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 30,960 | 600,124 | SH | | SOLE | | 600,124 | 0 | 0 |
Eversource Energy | Com | 30040W108 | 28,208 | 481,284 | SH | | OTR | 1 | 0 | 481,284 | 0 |
Eversource Energy | Com | 30040W108 | 5,989 | 102,190 | SH | | SOLE | | 102,190 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 179,921 | 4,223,488 | SH | | OTR | 1 | 0 | 4,223,488 | 0 |
Exelon Corp | Com | 30161N101 | 42,523 | 998,197 | SH | | SOLE | | 998,197 | 0 | 0 |
Fortis Inc | Com | 349553107 | 137 | 4,299 | SH | | OTR | 1 | 0 | 4,299 | 0 |
Fortis Inc | Com | 349553107 | 856 | 26,854 | SH | | SOLE | | 26,854 | 0 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 120,766 | 4,273,387 | SH | | OTR | 1 | 0 | 4,273,387 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 32,872 | 1,163,182 | SH | | SOLE | | 1,163,182 | 0 | 0 |
Idacorp Inc | Com | 451107106 | 27,498 | 298,116 | SH | | OTR | 1 | 0 | 298,116 | 0 |
Idacorp Inc | Com | 451107106 | 2,854 | 30,940 | SH | | SOLE | | 30,940 | 0 | 0 |
Infrareit Inc | Com | 45685l100 | 12,031 | 542,661 | SH | | OTR | 1 | 0 | 542,661 | 0 |
Infrareit Inc | Com | 45685l100 | 1,121 | 50,570 | SH | | SOLE | | 50,570 | 0 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 203,773 | 11,532,133 | SH | | OTR | 1 | 0 | 11,532,133 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 33,858 | 1,916,108 | SH | | SOLE | | 1,916,108 | 0 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 221,095 | 3,200,559 | SH | | OTR | 1 | 0 | 3,200,559 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 85,572 | 1,238,733 | SH | | SOLE | | 1,238,733 | 0 | 0 |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 27,189 | 796,393 | SH | | OTR | 1 | 0 | 796,393 | 0 |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 4,909 | 143,790 | SH | | SOLE | | 143,790 | 0 | 0 |
National Grid PLC | SPON ADR NEW | 636274409 | 84,682 | 1,516,247 | SH | | OTR | 1 | 0 | 1,516,247 | 0 |
National Grid PLC | SPON ADR NEW | 636274409 | 8,244 | 147,606 | SH | | SOLE | | 147,606 | 0 | 0 |
New Jersey Res | Com | 646025106 | 33,246 | 742,930 | SH | | OTR | 1 | 0 | 742,930 | 0 |
New Jersey Res | Com | 646025106 | 7,391 | 165,169 | SH | | SOLE | | 165,169 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 107,242 | 642,052 | SH | | OTR | 1 | 0 | 642,052 | 0 |
NextEra Energy Inc | Com | 65339F101 | 27,739 | 166,070 | SH | | SOLE | | 166,070 | 0 | 0 |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 172,608 | 3,698,487 | SH | | OTR | 1 | 0 | 3,698,487 | 0 |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 61,245 | 1,312,301 | SH | | SOLE | | 1,312,301 | 0 | 0 |
Nisource Inc | Com | 65473P105 | 26,797 | 1,019,667 | SH | | OTR | 1 | 0 | 1,019,667 | 0 |
Nisource Inc | Com | 65473P105 | 4,657 | 177,190 | SH | | SOLE | | 177,190 | 0 | 0 |
Oneok Inc. New | Com | 682680103 | 122,042 | 1,747,696 | SH | | OTR | 1 | 0 | 1,747,696 | 0 |
Oneok Inc. New | Com | 682680103 | 28,520 | 408,427 | SH | | SOLE | | 408,427 | 0 | 0 |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 66,912 | 1,310,461 | SH | | OTR | 1 | 0 | 1,310,461 | 0 |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 42,812 | 838,471 | SH | | SOLE | | 838,471 | 0 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 87,708 | 3,710,169 | SH | | OTR | 1 | 0 | 3,710,169 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 30,967 | 1,309,946 | SH | | SOLE | | 1,309,946 | 0 | 0 |
PPL Corp | Com | 69351T106 | 44,007 | 1,541,411 | SH | | OTR | 1 | 0 | 1,541,411 | 0 |
PPL Corp | Com | 69351T106 | 7,075 | 247,820 | SH | | SOLE | | 247,820 | 0 | 0 |
Public SVC Enterprise Group | Com | 744573106 | 138,334 | 2,555,113 | SH | | OTR | 1 | 0 | 2,555,113 | 0 |
Public SVC Enterprise Group | Com | 744573106 | 36,841 | 680,474 | SH | | SOLE | | 680,474 | 0 | 0 |
Sempra Energy | Com | 816851109 | 38,254 | 329,466 | SH | | OTR | 1 | 0 | 329,466 | 0 |
Sempra Energy | Com | 816851109 | 472 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 40,277 | 1,815,901 | SH | | OTR | 1 | 0 | 1,815,901 | 0 |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 28,177 | 1,270,385 | SH | | SOLE | | 1,270,385 | 0 | 0 |
Southern Co | Com | 842587107 | 63,761 | 1,376,837 | SH | | OTR | 1 | 0 | 1,376,837 | 0 |
Southern Co | Com | 842587107 | 1,577 | 34,057 | SH | | SOLE | | 34,057 | 0 | 0 |
Spectra Energy Partners LP | Com | 84756N109 | 109,463 | 3,090,419 | SH | | OTR | 1 | 0 | 3,090,419 | 0 |
Spectra Energy Partners LP | Com | 84756N109 | 33,889 | 956,765 | SH | | SOLE | | 956,765 | 0 | 0 |
Suburban Propane Partners LP | Unit Ltd Partn | 864482104 | 8,267 | 351,940 | SH | | OTR | 1 | 0 | 351,940 | 0 |
Suburban Propane Partners LP | Unit Ltd Partn | 864482104 | 12 | 495 | SH | | SOLE | | 495 | 0 | 0 |
Targa Res Corp | Com | 87612G101 | 27,200 | 549,608 | SH | | OTR | 1 | 0 | 549,608 | 0 |
Targa Res Corp | Com | 87612G101 | 503 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 133,463 | 5,143,081 | SH | | OTR | 1 | 0 | 5,143,081 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 40,498 | 1,560,631 | SH | | SOLE | | 1,560,631 | 0 | 0 |
Transcanada Corp | Com | 89353D107 | 237,084 | 5,488,051 | SH | | OTR | 1 | 0 | 5,488,051 | 0 |
Transcanada Corp | Com | 89353D107 | 53,379 | 1,235,626 | SH | | SOLE | | 1,235,626 | 0 | 0 |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 21,502 | 583,669 | SH | | OTR | 1 | 0 | 583,669 | 0 |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 3,737 | 101,431 | SH | | SOLE | | 101,431 | 0 | 0 |
UGI Corp New | Com | 902681105 | 86,767 | 1,666,349 | SH | | OTR | 1 | 0 | 1,666,349 | 0 |
UGI Corp New | Com | 902681105 | 29,156 | 559,936 | SH | | SOLE | | 559,936 | 0 | 0 |
Valero Energy Partners LP | Com Unt Rep LP | 91914J102 | 4,610 | 121,096 | SH | | OTR | 1 | 0 | 121,096 | 0 |
Valero Energy Partners LP | Com Unt Rep LP | 91914J102 | 3,272 | 85,955 | SH | | SOLE | | 85,955 | 0 | 0 |
Western Gas Equity Partners | Comunt Ltd Pt | 95825R103 | 14,072 | 393,624 | SH | | OTR | 1 | 0 | 393,624 | 0 |
Western Gas Equity Partners | Comunt Ltd Pt | 95825R103 | 3,568 | 99,800 | SH | | SOLE | | 99,800 | 0 | 0 |
Western Gas Partners LP | Com Unit Lp In | 958254104 | 14,445 | 298,521 | SH | | OTR | 1 | 0 | 298,521 | 0 |
Western Gas Partners LP | Com Unit Lp In | 958254104 | 3,250 | 67,170 | SH | | SOLE | | 67,170 | 0 | 0 |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 12,861 | 524,958 | SH | | OTR | 1 | 0 | 524,958 | 0 |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 19,453 | 794,010 | SH | | SOLE | | 794,010 | 0 | 0 |
Williams Cos Inc Del | Com | 969457100 | 182,593 | 6,735,253 | SH | | OTR | 1 | 0 | 6,735,253 | 0 |
Williams Cos Inc Del | Com | 969457100 | 2,489 | 91,825 | SH | | SOLE | | 91,825 | 0 | 0 |
Williams Partners L P New | Com Unit Ltd Par | 96949L105 | 61,639 | 1,518,572 | SH | | OTR | 1 | 0 | 1,518,572 | 0 |
Williams Partners L P New | Com Unit Ltd Par | 96949L105 | 44,271 | 1,090,689 | SH | | SOLE | | 1,090,689 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 51,856 | 802,100 | SH | | OTR | 1 | 0 | 802,100 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 4,598 | 71,120 | SH | | SOLE | | 71,120 | 0 | 0 |
Xcel Energy Inc | Com | 98389B100 | 42,404 | 928,287 | SH | | OTR | 1 | 0 | 928,287 | 0 |
Xcel Energy Inc | Com | 98389B100 | 3,889 | 85,125 | SH | | SOLE | | 85,125 | 0 | 0 |