| 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 | 88,198 | 5,086,396 | SH | | OTR | 1 | 0 | 5,086,396 | 0 |
| Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 8,997 | 518,830 | SH | | SOLE | | 518,830 | 0 | 0 |
| Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 2,768 | 159,609 | SH | | OTR | 2 | 0 | 0 | 159,609 |
| Alliant Energy Corp | Com | 018802108 | 46,675 | 1,104,734 | SH | | OTR | 1 | 0 | 1,104,734 | 0 |
| Alliant Energy Corp | Com | 018802108 | 8,336 | 197,300 | SH | | SOLE | | 197,300 | 0 | 0 |
| American Elec Pwr Inc | Com | 025537101 | 84,969 | 1,136,856 | SH | | OTR | 1 | 0 | 1,136,856 | 0 |
| American Elec Pwr Inc | Com | 025537101 | 13,674 | 182,959 | SH | | SOLE | | 182,959 | 0 | 0 |
| American Elec Pwr Inc | Com | 025537101 | 5,403 | 72,284 | SH | | OTR | 2 | 0 | 0 | 72,284 |
| American Wtr Wks Co Inc New | Com | 030420103 | 7,440 | 81,960 | SH | | OTR | 1 | 0 | 81,960 | 0 |
| American Wtr Wks Co Inc New | Com | 030420103 | 5,753 | 63,385 | SH | | SOLE | | 63,385 | 0 | 0 |
| Amerigas Partners L P | Unit L P Int | 030975106 | 69,735 | 2,756,337 | SH | | OTR | 1 | 0 | 2,756,337 | 0 |
| Amerigas Partners L P | Unit L P Int | 030975106 | 16,241 | 641,929 | SH | | SOLE | | 641,929 | 0 | 0 |
| Amerigas Partners L P | Unit L P Int | 030975106 | 5,659 | 223,675 | SH | | OTR | 2 | 0 | 0 | 223,675 |
| Atmos Energy Corp | Com | 049560105 | 21,071 | 227,255 | SH | | OTR | 1 | 0 | 227,255 | 0 |
| Atmos Energy Corp | Com | 049560105 | 1,485 | 16,020 | SH | | SOLE | | 16,020 | 0 | 0 |
| BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 30,977 | 1,993,369 | SH | | OTR | 1 | 0 | 1,993,369 | 0 |
| BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 10,126 | 651,602 | SH | | SOLE | | 651,602 | 0 | 0 |
| BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 2,673 | 172,033 | SH | | OTR | 2 | 0 | 0 | 172,033 |
| Buckeye Partners LP | Unit LTD Partn | 118230101 | 9,671 | 333,600 | SH | | OTR | 1 | 0 | 333,600 | 0 |
| Chesapeake Utils Corp | Com | 165303108 | 2,623 | 32,267 | SH | | OTR | 1 | 0 | 32,267 | 0 |
| Chesapeake Utils Corp | Com | 165303108 | 292 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
| CMS Energy Corp | Com | 125896100 | 56,408 | 1,136,111 | SH | | OTR | 1 | 0 | 1,136,111 | 0 |
| CMS Energy Corp | Com | 125896100 | 9,211 | 185,527 | SH | | SOLE | | 185,527 | 0 | 0 |
| CMS Energy Corp | Com | 125896100 | 3,293 | 66,317 | SH | | OTR | 2 | 0 | 0 | 66,317 |
| CorEnergy Infrastructure TR | Com New | 21870U502 | 11,690 | 353,391 | SH | | OTR | 1 | 0 | 353,391 | 0 |
| CorEnergy Infrastructure TR | Com New | 21870U502 | 967 | 29,222 | SH | | SOLE | | 29,222 | 0 | 0 |
| Duke Energy Corp New | Com New | 26441C204 | 43,588 | 505,074 | SH | | OTR | 1 | 0 | 505,074 | 0 |
| Duke Energy Corp New | Com New | 26441C204 | 2,941 | 34,080 | SH | | SOLE | | 34,080 | 0 | 0 |
| Enbridge Inc | Com | 29250N105 | 165,992 | 5,340,812 | SH | | OTR | 1 | 0 | 5,340,812 | 0 |
| Enbridge Inc | Com | 29250N105 | 40,627 | 1,307,159 | SH | | SOLE | | 1,307,159 | 0 | 0 |
| Enbridge Inc | Com | 29250N105 | 15,210 | 489,388 | SH | | OTR | 2 | 0 | 0 | 489,388 |
| Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 150,742 | 11,411,216 | SH | | OTR | 1 | 0 | 11,411,216 | 0 |
| Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 45,207 | 3,422,177 | SH | | SOLE | | 3,422,177 | 0 | 0 |
| Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 12,376 | 936,881 | SH | | OTR | 2 | 0 | 0 | 936,881 |
| Enterprise Prods Partners L | Com | 293792107 | 352,335 | 14,328,381 | SH | | OTR | 1 | 0 | 14,328,381 | 0 |
| Enterprise Prods Partners L | Com | 293792107 | 124,227 | 5,051,932 | SH | | SOLE | | 5,051,932 | 0 | 0 |
| Enterprise Prods Partners L | Com | 293792107 | 36,602 | 1,488,490 | SH | | OTR | 2 | 0 | 0 | 1,488,490 |
| EQM Midstream Partners LP | Unit LTD Partn | 26885B100 | 43,771 | 1,012,042 | SH | | OTR | 1 | 0 | 1,012,042 | 0 |
| EQM Midstream Partners LP | Unit LTD Partn | 26885B100 | 13,439 | 310,722 | SH | | SOLE | | 310,722 | 0 | 0 |
| EQM Midstream Partners LP | Unit LTD Partn | 26885B100 | 5,002 | 115,664 | SH | | OTR | 2 | 0 | 0 | 115,664 |
| Equitrans Midstream Corporat | Com | 294600101 | 83,875 | 4,189,544 | SH | | OTR | 1 | 0 | 4,189,544 | 0 |
| Equitrans Midstream Corporat | Com | 294600101 | 16,303 | 814,313 | SH | | SOLE | | 814,313 | 0 | 0 |
| Equitrans Midstream Corporat | Com | 294600101 | 2,730 | 136,354 | SH | | OTR | 2 | 0 | 0 | 136,354 |
| Eversource Energy | Com | 30040W108 | 59,013 | 907,328 | SH | | OTR | 1 | 0 | 907,328 | 0 |
| Eversource Energy | Com | 30040W108 | 8,116 | 124,780 | SH | | SOLE | | 124,780 | 0 | 0 |
| Exelon Corp | Com | 30161N101 | 145,493 | 3,226,013 | SH | | OTR | 1 | 0 | 3,226,013 | 0 |
| Exelon Corp | Com | 30161N101 | 37,585 | 833,369 | SH | | SOLE | | 833,369 | 0 | 0 |
| Exelon Corp | Com | 30161N101 | 9,846 | 218,319 | SH | | OTR | 2 | 0 | 0 | 218,319 |
| Fortis Inc | Com | 349553107 | 923 | 27,654 | SH | | SOLE | | 27,654 | 0 | 0 |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 108,180 | 3,787,816 | SH | | OTR | 1 | 0 | 3,787,816 | 0 |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 31,541 | 1,104,369 | SH | | SOLE | | 1,104,369 | 0 | 0 |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 8,800 | 308,137 | SH | | OTR | 2 | 0 | 0 | 308,137 |
| Idacorp Inc | Com | 451107106 | 28,666 | 308,040 | SH | | OTR | 1 | 0 | 308,040 | 0 |
| Idacorp Inc | Com | 451107106 | 1,707 | 18,340 | SH | | SOLE | | 18,340 | 0 | 0 |
| Kinder Morgan Inc Del | Com | 49456B101 | 210,425 | 13,681,751 | SH | | OTR | 1 | 0 | 13,681,751 | 0 |
| Kinder Morgan Inc Del | Com | 49456B101 | 23,438 | 1,523,957 | SH | | SOLE | | 1,523,957 | 0 | 0 |
| Kinder Morgan Inc Del | Com | 49456B101 | 7,383 | 480,031 | SH | | OTR | 2 | 0 | 0 | 480,031 |
| Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 216,192 | 3,788,851 | SH | | OTR | 1 | 0 | 3,788,851 | 0 |
| Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 81,306 | 1,424,929 | SH | | SOLE | | 1,424,929 | 0 | 0 |
| Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 20,863 | 365,633 | SH | | OTR | 2 | 0 | 0 | 365,633 |
| MPLX LP | Com Unit Rep Ltd | 55336V100 | 33,295 | 1,098,832 | SH | | OTR | 1 | 0 | 1,098,832 | 0 |
| MPLX LP | Com Unit Rep Ltd | 55336V100 | 11,180 | 368,989 | SH | | SOLE | | 368,989 | 0 | 0 |
| MPLX LP | Com Unit Rep Ltd | 55336V100 | 2,688 | 88,716 | SH | | OTR | 2 | 0 | 0 | 88,716 |
| National Grid PLC | SPON ADR NEW | 636274409 | 31,835 | 663,496 | SH | | OTR | 1 | 0 | 663,496 | 0 |
| National Grid PLC | SPON ADR NEW | 636274409 | 3,937 | 82,045 | SH | | SOLE | | 82,045 | 0 | 0 |
| National Grid PLC | SPON ADR NEW | 636274409 | 3,086 | 64,322 | SH | | OTR | 2 | 0 | 0 | 64,322 |
| New Jersey Res | Com | 646025106 | 21,128 | 462,617 | SH | | OTR | 1 | 0 | 462,617 | 0 |
| New Jersey Res | Com | 646025106 | 5,159 | 112,958 | SH | | SOLE | | 112,958 | 0 | 0 |
| New Jersey Res | Com | 646025106 | 3,183 | 69,695 | SH | | OTR | 2 | 0 | 0 | 69,695 |
| NextEra Energy Inc | Com | 65339F101 | 102,767 | 591,227 | SH | | OTR | 1 | 0 | 591,227 | 0 |
| NextEra Energy Inc | Com | 65339F101 | 40,464 | 232,795 | SH | | SOLE | | 232,795 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 | 8,092 | 46,552 | SH | | OTR | 2 | 0 | 0 | 46,552 |
| NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 154,209 | 3,582,100 | SH | | OTR | 1 | 0 | 3,582,100 | 0 |
| NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 58,163 | 1,351,056 | SH | | SOLE | | 1,351,056 | 0 | 0 |
| NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 16,157 | 375,301 | SH | | OTR | 2 | 0 | 0 | 375,301 |
| Nisource Inc | Com | 65473P105 | 19,744 | 778,864 | SH | | OTR | 1 | 0 | 778,864 | 0 |
| Nisource Inc | Com | 65473P105 | 2,733 | 107,830 | SH | | SOLE | | 107,830 | 0 | 0 |
| Oneok Inc. New | Com | 682680103 | 72,890 | 1,351,057 | SH | | OTR | 1 | 0 | 1,351,057 | 0 |
| Oneok Inc. New | Com | 682680103 | 15,155 | 280,911 | SH | | SOLE | | 280,911 | 0 | 0 |
| Oneok Inc. New | Com | 682680103 | 4,131 | 76,564 | SH | | OTR | 2 | 0 | 0 | 76,564 |
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 51,493 | 1,222,830 | SH | | OTR | 1 | 0 | 1,222,830 | 0 |
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 35,086 | 833,198 | SH | | SOLE | | 833,198 | 0 | 0 |
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 7,866 | 186,786 | SH | | OTR | 2 | 0 | 0 | 186,786 |
| Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 69,429 | 3,464,507 | SH | | OTR | 1 | 0 | 3,464,507 | 0 |
| Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 40,120 | 2,001,984 | SH | | SOLE | | 2,001,984 | 0 | 0 |
| Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 12,777 | 637,595 | SH | | OTR | 2 | 0 | 0 | 637,595 |
| Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 77,004 | 3,831,059 | SH | | OTR | 1 | 0 | 3,831,059 | 0 |
| Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 4,275 | 212,664 | SH | | SOLE | | 212,664 | 0 | 0 |
| PPL Corp | Com | 69351T106 | 61,085 | 2,156,197 | SH | | OTR | 1 | 0 | 2,156,197 | 0 |
| PPL Corp | Com | 69351T106 | 9,474 | 334,429 | SH | | SOLE | | 334,429 | 0 | 0 |
| Public SVC Enterprise Group | Com | 744573106 | 130,059 | 2,498,735 | SH | | OTR | 1 | 0 | 2,498,735 | 0 |
| Public SVC Enterprise Group | Com | 744573106 | 30,209 | 580,393 | SH | | SOLE | | 580,393 | 0 | 0 |
| Public SVC Enterprise Group | Com | 744573106 | 8,112 | 155,842 | SH | | OTR | 2 | 0 | 0 | 155,842 |
| Sempra Energy | Com | 816851109 | 29,882 | 276,202 | SH | | OTR | 1 | 0 | 276,202 | 0 |
| Sempra Energy | Com | 816851109 | 440 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 26,657 | 1,624,463 | SH | | OTR | 1 | 0 | 1,624,463 | 0 |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 20,368 | 1,241,184 | SH | | SOLE | | 1,241,184 | 0 | 0 |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 8,595 | 523,738 | SH | | OTR | 2 | 0 | 0 | 523,738 |
| Southern Co | Com | 842587107 | 2,420 | 55,097 | SH | | OTR | 1 | 0 | 55,097 | 0 |
| Southern Co | Com | 842587107 | 463 | 10,547 | SH | | SOLE | | 10,547 | 0 | 0 |
| Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 7,702 | 399,703 | SH | | OTR | 1 | 0 | 399,703 | 0 |
| Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 10 | 495 | SH | | SOLE | | 495 | 0 | 0 |
| Targa Res Corp | Com | 87612G101 | 20,556 | 570,682 | SH | | OTR | 1 | 0 | 570,682 | 0 |
| Targa Res Corp | Com | 87612G101 | 570 | 15,820 | SH | | SOLE | | 15,820 | 0 | 0 |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 170,825 | 5,318,342 | SH | | OTR | 1 | 0 | 5,318,342 | 0 |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 50,067 | 1,558,737 | SH | | SOLE | | 1,558,737 | 0 | 0 |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 10,475 | 326,114 | SH | | OTR | 2 | 0 | 0 | 326,114 |
| Transcanada Corp | Com | 89353D107 | 254,801 | 7,137,295 | SH | | OTR | 1 | 0 | 7,137,295 | 0 |
| Transcanada Corp | Com | 89353D107 | 62,667 | 1,755,383 | SH | | SOLE | | 1,755,383 | 0 | 0 |
| Transcanada Corp | Com | 89353D107 | 15,771 | 441,769 | SH | | OTR | 2 | 0 | 0 | 441,769 |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | 20,099 | 495,301 | SH | | OTR | 1 | 0 | 495,301 | 0 |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | 1,005 | 24,766 | SH | | SOLE | | 24,766 | 0 | 0 |
| UGI Corp New | Com | 902681105 | 52,964 | 992,761 | SH | | OTR | 1 | 0 | 992,761 | 0 |
| UGI Corp New | Com | 902681105 | 21,058 | 394,720 | SH | | SOLE | | 394,720 | 0 | 0 |
| UGI Corp New | Com | 902681105 | 9,379 | 175,809 | SH | | OTR | | 0 | 0 | 175,809 |
| Valero Energy Partners LP | Com Unt Rep LP | 91914J102 | 4,695 | 111,334 | SH | | OTR | 1 | 0 | 111,334 | 0 |
| Valero Energy Partners LP | Com Unt Rep LP | 91914J102 | 4,160 | 98,651 | SH | | SOLE | | 98,651 | 0 | 0 |
| Western Gas Equity Partners | Comunt Ltd Pt | 95825R103 | 23,702 | 854,760 | SH | | OTR | 1 | 0 | 854,760 | 0 |
| Western Gas Equity Partners | Comunt Ltd Pt | 95825R103 | 8,301 | 299,358 | SH | | SOLE | | 299,358 | 0 | 0 |
| Western Gas Partners LP | Com Unit Lp In | 958254104 | 18,536 | 438,925 | SH | | OTR | 1 | 0 | 438,925 | 0 |
| Western Gas Partners LP | Com Unit Lp In | 958254104 | 6,050 | 143,262 | SH | | SOLE | | 143,262 | 0 | 0 |
| Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 7,886 | 326,812 | SH | | OTR | 1 | 0 | 326,812 | 0 |
| Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 19,388 | 803,497 | SH | | SOLE | | 803,497 | 0 | 0 |
| Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 4,053 | 167,975 | SH | | OTR | 2 | 0 | 0 | 167,975 |
| Williams Cos Inc Del | Com | 969457100 | 173,731 | 7,878,967 | SH | | OTR | 1 | 0 | 7,878,967 | 0 |
| Williams Cos Inc Del | Com | 969457100 | 19,010 | 862,128 | SH | | SOLE | | 862,128 | 0 | 0 |
| Williams Cos Inc Del | Com | 969457100 | 5,628 | 255,219 | SH | | OTR | 2 | 0 | 0 | 255,219 |
| WEC Energy Group Inc | Com | 92939U106 | 42,186 | 609,095 | SH | | OTR | 1 | 0 | 609,095 | 0 |
| WEC Energy Group Inc | Com | 92939U106 | 5,503 | 79,460 | SH | | SOLE | | 79,460 | 0 | 0 |
| Xcel Energy Inc | Com | 98389B100 | 51,908 | 1,053,550 | SH | | OTR | 1 | 0 | 1,053,550 | 0 |
| Xcel Energy Inc | Com | 98389B100 | 3,185 | 64,636 | SH | | OTR | 2 | 0 | 0 | 64,636 |
| Xcel Energy Inc | Com | 98389B100 | 13,117 | 266,217 | SH | | SOLE | | 266,217 | 0 | 0 |
