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 | 63,326 | 3,729,466 | SH | | OTR | 1 | 0 | 3,729,466 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 8,665 | 510,315 | SH | | SOLE | | 510,315 | 0 | 0 |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 2,236 | 131,674 | SH | | OTR | 2 | 0 | 0 | 131,674 |
Alliant Energy Corp | Com | 018802108 | 51,965 | 1,058,781 | SH | | OTR | 1 | 0 | 1,058,781 | 0 |
Alliant Energy Corp | Com | 018802108 | 11,639 | 237,139 | SH | | SOLE | | 237,139 | 0 | 0 |
Alliant Energy Corp | Com | 018802108 | 1,516 | 30,887 | SH | | OTR | 2 | 0 | 0 | 30,887 |
American Elec Pwr Co Inc | Com | 025537101 | 69,729 | 792,288 | SH | | OTR | 1 | 0 | 792,288 | 0 |
American Elec Pwr Co Inc | Com | 025537101 | 9,818 | 111,554 | SH | | SOLE | | 111,554 | 0 | 0 |
American Elec Pwr Co Inc | Com | 025537101 | 2,258 | 25,653 | SH | | OTR | 2 | 0 | 0 | 25,653 |
American Wtr Wks Co Inc New | Com | 030420103 | 8,048 | 69,382 | SH | | OTR | 1 | 0 | 69,382 | 0 |
American Wtr Wks Co Inc New | Com | 030420103 | 7,142 | 61,565 | SH | | SOLE | | 61,565 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 25,112 | 237,897 | SH | | OTR | 1 | 0 | 237,897 | 0 |
Atmos Energy Corp | Com | 049560105 | 1,681 | 15,920 | SH | | SOLE | | 15,920 | 0 | 0 |
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 32,258 | 2,083,856 | SH | | OTR | 1 | 0 | 2,083,856 | 0 |
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 11,037 | 713,013 | SH | | SOLE | | 713,013 | 0 | 0 |
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 4,648 | 300,259 | SH | | OTR | 2 | 0 | 0 | 300,259 |
Chesapeake Utils Corp | Com | 165303108 | 2,372 | 24,965 | SH | | OTR | 1 | 0 | 24,965 | 0 |
Chesapeake Utils Corp | Com | 165303108 | 341 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
CMS Energy Corp | Com | 125896100 | 64,885 | 1,120,441 | SH | | OTR | 1 | 0 | 1,120,441 | 0 |
CMS Energy Corp | Com | 125896100 | 10,799 | 186,484 | SH | | SOLE | | 186,484 | 0 | 0 |
CMS Energy Corp | Com | 125896100 | 3,759 | 64,903 | SH | | OTR | 2 | 0 | 0 | 64,903 |
CorEnergy Infrastructure TR | Com New | 21870U502 | 14,381 | 362,603 | SH | | OTR | 1 | 0 | 362,603 | 0 |
CorEnergy Infrastructure TR | Com New | 21870U502 | 1,141 | 28,772 | SH | | SOLE | | 28,772 | 0 | 0 |
Duke Energy Corp New | Com New | 26441C204 | 31,171 | 353,252 | SH | | OTR | 1 | 0 | 353,252 | 0 |
Duke Energy Corp New | Com New | 26441C204 | 412 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 194,946 | 5,403,150 | SH | | OTR | 1 | 0 | 5,403,150 | 0 |
Enbridge Inc | Com | 29250N105 | 38,334 | 1,062,473 | SH | | SOLE | | 1,062,473 | 0 | 0 |
Enbridge Inc | Com | 29250N105 | 11,613 | 321,871 | SH | | OTR | 2 | 0 | 0 | 321,871 |
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 180,991 | 12,854,470 | SH | | OTR | 1 | 0 | 12,854,470 | 0 |
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 55,813 | 3,963,967 | SH | | SOLE | | 3,963,967 | 0 | 0 |
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 13,511 | 959,605 | SH | | OTR | 2 | 0 | 0 | 959,605 |
Enterprise Prods Partners L | Com | 293792107 | 451,234 | 15,629,847 | SH | | OTR | 1 | 0 | 15,629,847 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 144,596 | 5,008,524 | SH | | SOLE | | 5,008,524 | 0 | 0 |
Enterprise Prods Partners L | Com | 293792107 | 40,771 | 1,412,227 | SH | | OTR | 2 | 0 | 0 | 1,412,227 |
Equitrans Midstream Corporat | Com | 294600101 | 68,835 | 3,492,401 | SH | | OTR | 1 | 0 | 3,492,401 | 0 |
Equitrans Midstream Corporat | Com | 294600101 | 19,799 | 1,004,505 | SH | | SOLE | | 1,004,505 | 0 | 0 |
Equitrans Midstream Corporat | Com | 294600101 | 6,055 | 307,222 | SH | | OTR | 2 | 0 | 0 | 307,222 |
Eversource Energy | Com | 30040W108 | 63,301 | 835,540 | SH | | OTR | 1 | 0 | 835,540 | 0 |
Eversource Energy | Com | 30040W108 | 11,777 | 155,448 | SH | | SOLE | | 155,448 | 0 | 0 |
Eversource Energy | Com | 30040W108 | 1,521 | 20,078 | SH | | OTR | 2 | 0 | 0 | 20,078 |
Exelon Corp | Com | 30161N101 | 184,402 | 3,846,507 | SH | | OTR | 1 | 0 | 3,846,507 | 0 |
Exelon Corp | Com | 30161N101 | 38,093 | 794,595 | SH | | SOLE | | 794,595 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 8,618 | 179,775 | SH | | OTR | 2 | 0 | 0 | 179,775 |
Fortis Inc | Com | 349553107 | 1,064 | 26,954 | SH | | SOLE | | 26,954 | 0 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 105,096 | 3,821,688 | SH | | OTR | 1 | 0 | 3,821,688 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 30,823 | 1,120,842 | SH | | SOLE | | 1,120,842 | 0 | 0 |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 9,019 | 327,953 | SH | | OTR | 2 | 0 | 0 | 327,953 |
Idacorp Inc | Com | 451107106 | 26,379 | 262,658 | SH | | OTR | 1 | 0 | 262,658 | 0 |
Idacorp Inc | Com | 451107106 | 1,822 | 18,140 | SH | | SOLE | | 18,140 | 0 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 305,336 | 14,623,386 | SH | | OTR | 1 | 0 | 14,623,386 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 44,407 | 2,126,757 | SH | | SOLE | | 2,126,757 | 0 | 0 |
Kinder Morgan Inc Del | Com | 49456B101 | 10,700 | 512,470 | SH | | OTR | 2 | 0 | 0 | 512,470 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 255,725 | 3,995,702 | SH | | OTR | 1 | 0 | 3,995,702 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 83,427 | 1,303,554 | SH | | SOLE | | 1,303,554 | 0 | 0 |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 21,464 | 335,371 | SH | | OTR | 2 | 0 | 0 | 335,371 |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 53,776 | 1,670,587 | SH | | OTR | 1 | 0 | 1,670,587 | 0 |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 16,210 | 503,566 | SH | | SOLE | | 503,566 | 0 | 0 |
MPLX LP | Com Unit Rep Ltd | 55336V100 | 4,603 | 142,983 | SH | | OTR | 2 | 0 | 0 | 142,983 |
New Jersey Res | Com | 646025106 | 24,094 | 484,107 | SH | | OTR | 1 | 0 | 484,107 | 0 |
New Jersey Res | Com | 646025106 | 5,219 | 104,862 | SH | | SOLE | | 104,862 | 0 | 0 |
New Jersey Res | Com | 646025106 | 3,039 | 61,053 | SH | | OTR | 2 | 0 | 0 | 61,053 |
NextEra Energy Inc | Com | 65339F101 | 138,245 | 674,826 | SH | | OTR | 1 | 0 | 674,826 | 0 |
NextEra Energy Inc | Com | 65339F101 | 51,674 | 252,240 | SH | | SOLE | | 252,240 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 10,619 | 51,837 | SH | | OTR | 2 | 0 | 0 | 51,837 |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 173,289 | 3,591,478 | SH | | OTR | 1 | 0 | 3,591,478 | 0 |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 64,623 | 1,339,340 | SH | | SOLE | | 1,339,340 | 0 | 0 |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 15,606 | 323,431 | SH | | OTR | 2 | 0 | 0 | 323,431 |
Nisource Inc | Com | 65473P105 | 23,090 | 801,752 | SH | | OTR | 1 | 0 | 801,752 | 0 |
Nisource Inc | Com | 65473P105 | 2,272 | 78,890 | SH | | SOLE | | 78,890 | 0 | 0 |
Oneok Inc. New | Com | 682680103 | 141,514 | 2,056,591 | SH | | OTR | 1 | 0 | 2,056,591 | 0 |
Oneok Inc. New | Com | 682680103 | 21,481 | 312,176 | SH | | SOLE | | 312,176 | 0 | 0 |
Oneok Inc. New | Com | 682680103 | 6,360 | 92,423 | SH | | OTR | 2 | 0 | 0 | 92,423 |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 70,765 | 1,433,943 | SH | | OTR | 1 | 0 | 1,433,943 | 0 |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 44,946 | 910,752 | SH | | SOLE | | 910,752 | 0 | 0 |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 12,118 | 245,544 | SH | | OTR | 2 | 0 | 0 | 245,544 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 90,761 | 3,727,350 | SH | | OTR | 1 | 0 | 3,727,350 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 45,932 | 1,886,312 | SH | | SOLE | | 1,886,312 | 0 | 0 |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 13,156 | 540,268 | SH | | OTR | 2 | 0 | 0 | 540,268 |
Plains GP Holdings LP | Ltd Partnr Int A | 72651A207 | 121,146 | 4,851,660 | SH | | OTR | 1 | 0 | 4,851,660 | 0 |
Plains GP Holdings LP | Ltd Partnr Int A | 72651A207 | 9,434 | 377,800 | SH | | SOLE | | 377,800 | 0 | 0 |
PPL Corp | Com | 69351T106 | 77,709 | 2,505,946 | SH | | OTR | 1 | 0 | 2,505,946 | 0 |
PPL Corp | Com | 69351T106 | 17,258 | 556,516 | SH | | SOLE | | 556,516 | 0 | 0 |
PPL Corp | Com | 69351T106 | 4,522 | 145,815 | SH | | OTR | 2 | 0 | 0 | 145,815 |
Public SVC Enterprise Grp In | Com | 744573106 | 148,879 | 2,531,099 | SH | | OTR | 1 | 0 | 2,531,099 | 0 |
Public SVC Enterprise Grp In | Com | 744573106 | 37,467 | 636,979 | SH | | SOLE | | 636,979 | 0 | 0 |
Public SVC Enterprise Grp In | Com | 744573106 | 8,987 | 152,793 | SH | | OTR | 2 | 0 | 0 | 152,793 |
Sempra Energy | Com | 816851109 | 24,070 | 175,131 | SH | | OTR | 1 | 0 | 175,131 | 0 |
Sempra Energy | Com | 816851109 | 3,836 | 27,909 | SH | | SOLE | | 27,909 | 0 | 0 |
Sempra Energy | Com | 816851109 | 1,556 | 11,323 | SH | | OTR | 2 | 0 | 0 | 11,323 |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 41,034 | 1,980,413 | SH | | OTR | 1 | 0 | 1,980,413 | 0 |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 28,556 | 1,378,166 | SH | | SOLE | | 1,378,166 | 0 | 0 |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 11,084 | 534,938 | SH | | OTR | 2 | 0 | 0 | 534,938 |
Southern Co | Com | 842587107 | 308 | 5,579 | SH | | OTR | 1 | 0 | 5,579 | 0 |
Southern Co | Com | 842587107 | 445 | 8,047 | SH | | SOLE | | 8,047 | 0 | 0 |
Suburban Propane Partners LP | Unit Ltd Partn | 864482104 | 9,539 | 392,700 | SH | | OTR | 1 | 0 | 392,700 | 0 |
Tallgrass Energy LP | Class A Shs | 874696107 | 51,829 | 2,455,195 | SH | | OTR | 1 | 0 | 2,455,195 | 0 |
Tallgrass Energy LP | Class A Shs | 874696107 | 17,205 | 815,005 | SH | | SOLE | | 815,005 | 0 | 0 |
Tallgrass Energy LP | Class A Shs | 874696107 | 7,246 | 343,244 | SH | | OTR | 2 | 0 | 0 | 343,244 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 221,546 | 5,889,049 | SH | | OTR | 1 | 0 | 5,889,049 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 63,766 | 1,695,007 | SH | | SOLE | | 1,695,007 | 0 | 0 |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 15,059 | 400,282 | SH | | OTR | 2 | 0 | 0 | 400,282 |
TC Energy Corp | Com | 87807B107 | 345,199 | 6,970,904 | SH | | OTR | 1 | 0 | 6,970,904 | 0 |
TC Energy Corp | Com | 87807B107 | 89,043 | 1,798,116 | SH | | SOLE | | 1,798,116 | 0 | 0 |
TC Energy Corp | Com | 87807B107 | 21,297 | 430,070 | SH | | OTR | 2 | 0 | 0 | 430,070 |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 15,398 | 626,181 | SH | | OTR | 1 | 0 | 626,181 | 0 |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 21,924 | 891,595 | SH | | SOLE | | 891,595 | 0 | 0 |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 4,534 | 184,403 | SH | | OTR | 2 | 0 | 0 | 184,403 |
Williams Cos Inc Del | Com | 969457100 | 239,043 | 8,525,079 | SH | | OTR | 1 | 0 | 8,525,079 | 0 |
Williams Cos Inc Del | Com | 969457100 | 34,084 | 1,215,565 | SH | | SOLE | | 1,215,565 | 0 | 0 |
Williams Cos Inc Del | Com | 969457100 | 7,784 | 277,613 | SH | | OTR | 2 | 0 | 0 | 277,613 |
WEC Energy Group Inc | Com | 92939U106 | 40,872 | 490,248 | SH | | OTR | 1 | 0 | 490,248 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 8,732 | 104,734 | SH | | SOLE | | 104,734 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U106 | 1,524 | 18,277 | SH | | OTR | 2 | 0 | 0 | 18,277 |
Xcel Energy Inc | Com | 98389B100 | 36,541 | 614,235 | SH | | OTR | 1 | 0 | 614,235 | 0 |
Xcel Energy Inc | Com | 98389B100 | 3,014 | 50,663 | SH | | OTR | 2 | 0 | 0 | 50,663 |
Xcel Energy Inc | Com | 98389B100 | 17,420 | 292,817 | SH | | SOLE | | 292,817 | 0 | 0 |