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 | 75,896 | 3,727,703 | SH | | OTR | 1 | 0 | 3,727,703 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 9,985 | 490,404 | SH | | SOLE | | 490,404 | 0 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 2,483 | 121,947 | SH | | OTR | 2 | 0 | 0 | 121,947 |
Alliant Energy Corp | Com | 018802108 | 53,402 | 1,133,073 | SH | | OTR | 1 | 0 | 1,133,073 | 0 |
Alliant Energy Corp | Com | 018802108 | 11,275 | 239,242 | SH | | SOLE | | 239,242 | 0 | 0 |
Alliant Energy Corp | Com | 018802108 | 1,622 | 34,417 | SH | | OTR | 2 | 0 | 0 | 34,417 |
American Elec Pwr Co Inc | Com | 025537101 | 106,495 | 1,271,580 | SH | | OTR | 1 | 0 | 1,271,580 | 0 |
American Elec Pwr Co Inc | Com | 025537101 | 11,484 | 137,122 | SH | | SOLE | | 137,122 | 0 | 0 |
American Elec Pwr Co Inc | Com | 025537101 | 2,488 | 29,703 | SH | | OTR | 2 | 0 | 0 | 29,703 |
American Wtr Wks Co Inc New | Com | 030420103 | 8,726 | 83,690 | SH | | OTR | 1 | 0 | 83,690 | 0 |
American Wtr Wks Co Inc New | Com | 030420103 | 6,523 | 62,565 | SH | | SOLE | | 62,565 | 0 | 0 |
Amerigas Partners L P | Unit L P Int | 030975106 | 103,883 | 3,365,192 | SH | | OTR | 1 | 0 | 3,365,192 | 0 |
Amerigas Partners L P | Unit L P Int | 030975106 | 24,772 | 802,458 | SH | | SOLE | | 802,458 | 0 | 0 |
Amerigas Partners L P | Unit L P Int | 030975106 | 8,134 | 263,493 | SH | | OTR | 2 | 0 | 0 | 263,493 |
Atmos Energy Corp | Com | 049560105 | 23,961 | 232,794 | SH | | OTR | 1 | 0 | 232,794 | 0 |
Atmos Energy Corp | Com | 049560105 | 1,639 | 15,920 | SH | | SOLE | | 15,920 | 0 | 0 |
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 29,845 | 2,062,555 | SH | | OTR | 1 | 0 | 2,062,555 | 0 |
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 11,895 | 822,042 | SH | | SOLE | | 822,042 | 0 | 0 |
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 4,777 | 330,101 | SH | | OTR | 2 | 0 | 0 | 330,101 |
Chesapeake Utils Corp | Com | 165303108 | 2,974 | 32,611 | SH | | OTR | 1 | 0 | 32,611 | 0 |
Chesapeake Utils Corp | Com | 165303108 | 328 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
CMS Energy Corp | Com | 125896100 | 64,425 | 1,159,971 | SH | | OTR | 1 | 0 | 1,159,971 | 0 |
CMS Energy Corp | Com | 125896100 | 11,491 | 206,895 | SH | | SOLE | | 206,895 | 0 | 0 |
CMS Energy Corp | Com | 125896100 | 4,883 | 87,925 | SH | | OTR | 2 | 0 | 0 | 87,925 |
CorEnergy Infrastructure TR | Com New | 21870U502 | 13,299 | 361,883 | SH | | OTR | 1 | 0 | 361,883 | 0 |
CorEnergy Infrastructure TR | Com New | 21870U502 | 1,061 | 28,872 | SH | | SOLE | | 28,872 | 0 | 0 |
Duke Energy Corp New | Com New | 26441C204 | 8,916 | 99,066 | SH | | OTR | 1 | 0 | 99,066 | 0 |
Duke Energy Corp New | Com New | 26441C204 | 420 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 191,996 | 5,294,986 | SH | | OTR | 1 | 0 | 5,294,986 | 0 |
Enbridge Inc | Com | 29250N105 | 33,894 | 934,737 | SH | | SOLE | | 934,737 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 12,479 | 344,145 | SH | | OTR | 2 | 0 | 0 | 344,145 |
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 193,090 | 12,562,788 | SH | | OTR | 1 | 0 | 12,562,788 | 0 |
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 55,802 | 3,630,558 | SH | | SOLE | | 3,630,558 | 0 | 0 |
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 12,810 | 833,412 | SH | | OTR | 2 | 0 | 0 | 833,412 |
Enterprise Prods Partners L | Com | 293792107 | 412,810 | 14,185,926 | SH | | OTR | 1 | 0 | 14,185,926 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 145,442 | 4,998,020 | SH | | SOLE | | 4,998,020 | 0 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 43,653 | 1,500,120 | SH | | OTR | 2 | 0 | 0 | 1,500,120 |
Equitrans Midstream Corporat | Com | 294600101 | 75,077 | 3,447,046 | SH | | OTR | 1 | 0 | 3,447,046 | 0 |
Equitrans Midstream Corporat | Com | 294600101 | 23,621 | 1,084,527 | SH | | SOLE | | 1,084,527 | 0 | 0 |
Equitrans Midstream Corporat | Com | 294600101 | 8,675 | 398,303 | SH | | OTR | 2 | 0 | 0 | 398,303 |
Eversource Energy | Com | 30040W108 | 68,005 | 958,488 | SH | | OTR | 1 | 0 | 958,488 | 0 |
Eversource Energy | Com | 30040W108 | 10,954 | 154,389 | SH | | SOLE | | 154,389 | 0 | 0 |
Eversource Energy | Com | 30040W108 | 1,567 | 22,079 | SH | | OTR | 2 | 0 | 0 | 22,079 |
Exelon Corp | Com | 30161N101 | 194,443 | 3,878,782 | SH | | OTR | 1 | 0 | 3,878,782 | 0 |
Exelon Corp | Com | 30161N101 | 39,957 | 797,069 | SH | | SOLE | | 797,069 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 9,728 | 194,048 | SH | | OTR | 2 | 0 | 0 | 194,048 |
Fortis Inc | Com | 349553107 | 1,023 | 27,654 | SH | | SOLE | | 27,654 | 0 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 102,876 | 3,811,617 | SH | | OTR | 1 | 0 | 3,811,617 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 29,346 | 1,087,289 | SH | | SOLE | | 1,087,289 | 0 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 8,683 | 321,721 | SH | | OTR | 2 | 0 | 0 | 321,721 |
Idacorp Inc | Com | 451107106 | 28,328 | 284,592 | SH | | OTR | 1 | 0 | 284,592 | 0 |
Idacorp Inc | Com | 451107106 | 1,806 | 18,140 | SH | | SOLE | | 18,140 | 0 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 280,012 | 13,993,614 | SH | | OTR | 1 | 0 | 13,993,614 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 39,283 | 1,963,169 | SH | | SOLE | | 1,963,169 | 0 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 9,875 | 493,480 | SH | | OTR | 2 | 0 | 0 | 493,480 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 229,024 | 3,777,410 | SH | | OTR | 1 | 0 | 3,777,410 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 81,977 | 1,352,082 | SH | | SOLE | | 1,352,082 | 0 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 20,688 | 341,224 | SH | | OTR | 2 | 0 | 0 | 341,224 |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 53,494 | 1,626,456 | SH | | OTR | 1 | 0 | 1,626,456 | 0 |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 16,892 | 513,591 | SH | | SOLE | | 513,591 | 0 | 0 |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 4,516 | 137,294 | SH | | OTR | 2 | 0 | 0 | 137,294 |
New Jersey Res | Com | 646025106 | 23,577 | 473,524 | SH | | OTR | 1 | 0 | 473,524 | 0 |
New Jersey Res | Com | 646025106 | 5,392 | 108,298 | SH | | SOLE | | 108,298 | 0 | 0 |
New Jersey Res | Com | 646025106 | 3,337 | 67,026 | SH | | OTR | 2 | 0 | 0 | 67,026 |
NextEra Energy Inc | Com | 65339F101 | 152,679 | 789,773 | SH | | OTR | 1 | 0 | 789,773 | 0 |
NextEra Energy Inc | Com | 65339F101 | 49,695 | 257,059 | SH | | SOLE | | 257,059 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 11,405 | 58,996 | SH | | OTR | 2 | 0 | 0 | 58,996 |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 171,108 | 3,668,686 | SH | | OTR | 1 | 0 | 3,668,686 | 0 |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 63,789 | 1,367,678 | SH | | SOLE | | 1,367,678 | 0 | 0 |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 16,966 | 363,769 | SH | | OTR | 2 | 0 | 0 | 363,769 |
Nisource Inc | Com | 65473P105 | 22,492 | 784,794 | SH | | OTR | 1 | 0 | 784,794 | 0 |
Nisource Inc | Com | 65473P105 | 3,084 | 107,610 | SH | | SOLE | | 107,610 | 0 | 0 |
Oneok Inc. New | Com | 682680103 | 114,937 | 1,645,720 | SH | | OTR | 1 | 0 | 1,645,720 | 0 |
Oneok Inc. New | Com | 682680103 | 19,372 | 277,380 | SH | | SOLE | | 277,380 | 0 | 0 |
Oneok Inc. New | Com | 682680103 | 4,957 | 70,976 | SH | | OTR | 2 | 0 | 0 | 70,976 |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 66,437 | 1,269,089 | SH | | OTR | 1 | 0 | 1,269,089 | 0 |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 42,629 | 814,298 | SH | | SOLE | | 814,298 | 0 | 0 |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 9,666 | 184,639 | SH | | OTR | 2 | 0 | 0 | 184,639 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 90,687 | 3,699,999 | SH | | OTR | 1 | 0 | 3,699,999 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 44,889 | 1,831,461 | SH | | SOLE | | 1,831,461 | 0 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 12,625 | 515,099 | SH | | OTR | 2 | 0 | 0 | 515,099 |
Plains GP Holdings LP | Ltd Partnr Int A | 72651A207 | 117,590 | 4,718,708 | SH | | OTR | 1 | 0 | 4,718,708 | 0 |
Plains GP Holdings LP | Ltd Partnr Int A | 72651A207 | 6,669 | 267,600 | SH | | SOLE | | 267,600 | 0 | 0 |
PPL Corp | Com | 69351T106 | 76,994 | 2,425,759 | SH | | OTR | 1 | 0 | 2,425,759 | 0 |
PPL Corp | Com | 69351T106 | 15,873 | 500,105 | SH | | SOLE | | 500,105 | 0 | 0 |
PPL Corp | Com | 69351T106 | 3,155 | 99,414 | SH | | OTR | 2 | 0 | 0 | 99,414 |
Public SVC Enterprise Group In | Com | 744573106 | 152,986 | 2,575,090 | SH | | OTR | 1 | 0 | 2,575,090 | 0 |
Public SVC Enterprise Group In | Com | 744573106 | 38,264 | 644,065 | SH | | SOLE | | 644,065 | 0 | 0 |
Public SVC Enterprise Group In | Com | 744573106 | 10,026 | 168,760 | SH | | OTR | 2 | 0 | 0 | 168,760 |
Sempra Energy | Com | 816851109 | 33,218 | 263,932 | SH | | OTR | 1 | 0 | 263,932 | 0 |
Sempra Energy | Com | 816851109 | 2,256 | 17,922 | SH | | SOLE | | 17,922 | 0 | 0 |
Sempra Energy | Com | 816851109 | 1,666 | 13,235 | SH | | OTR | 2 | 0 | 0 | 13,235 |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 34,612 | 1,692,540 | SH | | OTR | 1 | 0 | 1,692,540 | 0 |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 27,493 | 1,344,421 | SH | | SOLE | | 1,344,421 | 0 | 0 |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 11,660 | 570,148 | SH | | OTR | 2 | 0 | 0 | 570,148 |
Southern Co | Com | 842587107 | 2,836 | 54,873 | SH | | OTR | 1 | 0 | 54,873 | 0 |
Southern Co | Com | 842587107 | 540 | 10,447 | SH | | SOLE | | 10,447 | 0 | 0 |
Suburban Propane Partners LP | Unit Ltd Partn | 864482104 | 8,800 | 392,700 | SH | | OTR | 1 | 0 | 392,700 | 0 |
Tallgrass Energy LP | Class A Shs | 874696107 | 57,914 | 2,303,641 | SH | | OTR | 1 | 0 | 2,303,641 | 0 |
Tallgrass Energy LP | Class A Shs | 874696107 | 17,197 | 684,060 | SH | | SOLE | | 684,060 | 0 | 0 |
Tallgrass Energy LP | Class A Shs | 874696107 | 8,328 | 331,275 | SH | | OTR | 2 | 0 | 0 | 331,275 |
Targa Res Corp | Com | 87612G101 | 24,321 | 585,352 | SH | | OTR | 1 | 0 | 585,352 | 0 |
Targa Res Corp | Com | 87612G101 | 674 | 16,220 | SH | | SOLE | | 16,220 | 0 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 203,893 | 5,457,512 | SH | | OTR | 1 | 0 | 5,457,512 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 63,323 | 1,694,944 | SH | | SOLE | | 1,694,944 | 0 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 15,600 | 417,548 | SH | | OTR | 2 | 0 | 0 | 417,548 |
Transcanada Corp | Com | 89353D107 | 326,642 | 7,268,402 | SH | | OTR | 1 | 0 | 7,268,402 | 0 |
Transcanada Corp | Com | 89353D107 | 79,338 | 1,765,410 | SH | | SOLE | | 1,765,410 | 0 | 0 |
Transcanada Corp | Com | 89353D107 | 19,626 | 436,714 | SH | | OTR | 2 | 0 | 0 | 436,714 |
UGI Corp New | Com | 902681105 | 41,824 | 754,665 | SH | | OTR | 1 | 0 | 754,665 | 0 |
UGI Corp New | Com | 902681105 | 13,842 | 249,767 | SH | | SOLE | | 249,767 | 0 | 0 |
UGI Corp New | Com | 902681105 | 4,918 | 88,744 | SH | | OTR | | 0 | 0 | 88,744 |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 13,196 | 581,051 | SH | | OTR | 1 | 0 | 581,051 | 0 |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 20,538 | 904,348 | SH | | SOLE | | 904,348 | 0 | 0 |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 4,660 | 205,176 | SH | | OTR | 2 | 0 | 0 | 205,176 |
Williams Cos Inc Del | Com | 969457100 | 236,967 | 8,250,925 | SH | | OTR | 1 | 0 | 8,250,925 | 0 |
Williams Cos Inc Del | Com | 969457100 | 31,794 | 1,107,033 | SH | | SOLE | | 1,107,033 | 0 | 0 |
Williams Cos Inc Del | Com | 969457100 | 6,570 | 228,760 | SH | | OTR | 2 | 0 | 0 | 228,760 |
WEC Energy Group Inc | Com | 92939U106 | 49,327 | 623,765 | SH | | OTR | 1 | 0 | 623,765 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 7,966 | 100,728 | SH | | SOLE | | 100,728 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 1,633 | 20,645 | SH | | OTR | 2 | 0 | 0 | 20,645 |
Xcel Energy Inc | Com | 98389B100 | 60,117 | 1,069,508 | SH | | OTR | 1 | 0 | 1,069,508 | 0 |
Xcel Energy Inc | Com | 98389B100 | 3,282 | 58,384 | SH | | OTR | 2 | 0 | 0 | 58,384 |
Xcel Energy Inc | Com | 98389B100 | 16,608 | 295,471 | SH | | SOLE | | 295,471 | 0 | 0 |