The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 26,969 | 1,281,790 | SH | OTR | 1 | 0 | 1,281,790 | 0 | |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | 8,839 | 420,116 | SH | SOLE | 420,116 | 0 | 0 | ||
| Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 72,446 | 4,596,800 | SH | OTR | 1 | 0 | 4,596,800 | 0 | |
| Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 13,675 | 867,731 | SH | SOLE | 867,731 | 0 | 0 | ||
| Alliant Energy Corp | Com | 018802108 | 8,758 | 220,616 | SH | OTR | 1 | 0 | 220,616 | 0 | |
| Alliant Energy Corp | Com | 018802108 | 1,684 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
| American Elec Pwr Inc | Com | 025537101 | 75,153 | 1,072,242 | SH | OTR | 1 | 0 | 1,072,242 | 0 | |
| American Elec Pwr Inc | Com | 025537101 | 8,369 | 119,402 | SH | SOLE | 119,402 | 0 | 0 | ||
| American Wtr Wks Co Inc NEW | Com | 030420103 | 227 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
| Amerigas Partners L P | Unit L P Int | 030975106 | 76,568 | 1,639,563 | SH | OTR | 1 | 0 | 1,639,563 | 0 | |
| Amerigas Partners L P | Unit L P Int | 030975106 | 11,952 | 255,942 | SH | SOLE | 255,942 | 0 | 0 | ||
| Atmos Energy Corp | Com | 049560105 | 4,159 | 51,139 | SH | OTR | 1 | 0 | 51,139 | 0 | |
| Atmos Energy Corp | Com | 049560105 | 229 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| Buckeye Partners LP | Unit LTD Partn | 118230101 | 50,735 | 721,384 | SH | OTR | 1 | 0 | 721,384 | 0 | |
| Buckeye Partners LP | Unit LTD Partn | 118230101 | 7,802 | 110,930 | SH | SOLE | 110,930 | 0 | 0 | ||
| Chesapeake Utils Corp | Com | 165303108 | 28,677 | 433,319 | SH | OTR | 1 | 0 | 433,319 | 0 | |
| Chesapeake Utils Corp | Com | 165303108 | 3,326 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
| CMS Energy Corp | Com | 125896100 | 20,956 | 456,950 | SH | OTR | 1 | 0 | 456,950 | 0 | |
| CMS Energy Corp | Com | 125896100 | 1,387 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
| Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | 52,457 | 3,497,122 | SH | OTR | 1 | 0 | 3,497,122 | 0 | |
| Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | 22,337 | 1,489,105 | SH | SOLE | 1,489,105 | 0 | 0 | ||
| CorEnergy Infrastructure TR | Com NEW | 21870U502 | 11,787 | 408,555 | SH | OTR | 1 | 0 | 408,555 | 0 | |
| CorEnergy Infrastructure TR | Com NEW | 21870U502 | 189 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
| Duke Energy Corp | Com NEW | 26441C204 | 25,958 | 302,572 | SH | OTR | 1 | 0 | 302,572 | 0 | |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | 161,131 | 7,002,651 | SH | OTR | 1 | 0 | 7,002,651 | 0 | |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | 30,640 | 1,331,585 | SH | SOLE | 1,331,585 | 0 | 0 | ||
| Enbridge Energy Partners L P | Com | 29250R106 | 159,192 | 6,861,705 | SH | OTR | 1 | 0 | 6,861,705 | 0 | |
| Enbridge Energy Partners L P | Com | 29250R106 | 13,045 | 562,300 | SH | SOLE | 562,300 | 0 | 0 | ||
| ENBRIDGE INC | Com | 29250N105 | 57,778 | 1,363,980 | SH | OTR | 1 | 0 | 1,363,980 | 0 | |
| ENBRIDGE INC | Com | 29250N105 | 6,277 | 148,177 | SH | SOLE | 148,177 | 0 | 0 | ||
| Enterprise Prods Partners L | Com | 293792107 | 357,948 | 12,233,343 | SH | OTR | 1 | 0 | 12,233,343 | 0 | |
| Enterprise Prods Partners L | Com | 293792107 | 80,269 | 2,743,291 | SH | SOLE | 2,743,291 | 0 | 0 | ||
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 138,121 | 1,720,058 | SH | OTR | 1 | 0 | 1,720,058 | 0 | |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 36,506 | 454,614 | SH | SOLE | 454,614 | 0 | 0 | ||
| Eversource Energy | Com | 30040W108 | 62,036 | 1,035,653 | SH | OTR | 1 | 0 | 1,035,653 | 0 | |
| Eversource Energy | Com | 30040W108 | 15,003 | 250,470 | SH | SOLE | 250,470 | 0 | 0 | ||
| Exelon Corp | Com | 30161N101 | 63,456 | 1,745,220 | SH | OTR | 1 | 0 | 1,745,220 | 0 | |
| Exelon Corp | Com | 30161N101 | 145 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 128,428 | 3,706,449 | SH | OTR | 1 | 0 | 3,706,449 | 0 | |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 40,357 | 1,164,708 | SH | SOLE | 1,164,708 | 0 | 0 | ||
| Idacorp Inc | Com | 451107106 | 16,362 | 201,126 | SH | OTR | 1 | 0 | 201,126 | 0 | |
| Idacorp Inc | Com | 451107106 | 1,006 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
| Infrareit Inc | Com | 45685L100 | 16,790 | 957,228 | SH | OTR | 1 | 0 | 957,228 | 0 | |
| Infrareit Inc | Com | 45685L100 | 921 | 52,520 | SH | SOLE | 52,520 | 0 | 0 | ||
| Kinder Morgan Inc Del | Com | 49456B101 | 142,233 | 7,597,909 | SH | OTR | 1 | 0 | 7,597,909 | 0 | |
| Kinder Morgan Inc Del | Com | 49456B101 | 32,342 | 1,727,663 | SH | SOLE | 1,727,663 | 0 | 0 | ||
| Kinder Morgan Inc Del | *W EXP 05/25/201 | 49456B119 | 0 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
| Kinder Morgan Inc Del | PFD SER A | 49456B200 | 1,954 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 198,250 | 2,608,555 | SH | OTR | 1 | 0 | 2,608,555 | 0 | |
| Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 35,227 | 463,512 | SH | SOLE | 463,512 | 0 | 0 | ||
| National Grid PLC | SPON ADR NEW | 636274300 | 54,607 | 734,654 | SH | OTR | 1 | 0 | 734,654 | 0 | |
| National Grid PLC | SPON ADR NEW | 636274300 | 9,878 | 132,891 | SH | SOLE | 132,891 | 0 | 0 | ||
| New Jersey Res | Com | 646025106 | 30,839 | 799,977 | SH | OTR | 1 | 0 | 799,977 | 0 | |
| New Jersey Res | Com | 646025106 | 9,673 | 250,916 | SH | SOLE | 250,916 | 0 | 0 | ||
| NextEra Energy Inc | Com | 65339F101 | 80,089 | 614,180 | SH | OTR | 1 | 0 | 614,180 | 0 | |
| NextEra Energy Inc | Com | 65339F101 | 14,557 | 111,635 | SH | SOLE | 111,635 | 0 | 0 | ||
| NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 92,872 | 3,057,006 | SH | OTR | 1 | 0 | 3,057,006 | 0 | |
| NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 26,279 | 865,019 | SH | SOLE | 865,019 | 0 | 0 | ||
| NGL Energy Partners LP | Com Unit Repst | 62913M107 | 28,526 | 1,476,489 | SH | OTR | 1 | 0 | 1,476,489 | 0 | |
| NGL Energy Partners LP | Com Unit Repst | 62913M107 | 119 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
| Nisource Inc | Com | 65473P105 | 13,759 | 518,823 | SH | OTR | 1 | 0 | 518,823 | 0 | |
| Nisource Inc | Com | 65473P105 | 137 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
| One Gas Inc. | Com | 68235P108 | 4,535 | 68,105 | SH | OTR | 1 | 0 | 68,105 | 0 | |
| One Gas Inc. | Com | 68235P108 | 215 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
| Oneok Inc. New | Com | 682680103 | 48,129 | 1,014,307 | SH | OTR | 1 | 0 | 1,014,307 | 0 | |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | 109,082 | 2,722,968 | SH | OTR | 1 | 0 | 2,722,968 | 0 | |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | 20,179 | 503,720 | SH | SOLE | 503,720 | 0 | 0 | ||
| Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 203,539 | 7,404,115 | SH | OTR | 1 | 0 | 7,404,115 | 0 | |
| Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 40,176 | 1,461,463 | SH | SOLE | 1,461,463 | 0 | 0 | ||
| Public SVC Enterprise Group | Com | 744573106 | 69,326 | 1,487,365 | SH | OTR | 1 | 0 | 1,487,365 | 0 | |
| Public SVC Enterprise Group | Com | 744573106 | 1,933 | 41,470 | SH | SOLE | 41,470 | 0 | 0 | ||
| Scana Corp New | Com | 80589M102 | 36,667 | 484,630 | SH | OTR | 1 | 0 | 484,630 | 0 | |
| Scana Corp New | Com | 80589M102 | 3,070 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | ||
| Sempra Energy | Com | 816851109 | 54,293 | 476,167 | SH | OTR | 1 | 0 | 476,167 | 0 | |
| Sempra Energy | Com | 816851109 | 12,027 | 105,480 | SH | SOLE | 105,480 | 0 | 0 | ||
| Southern Co | Com | 842587107 | 24,389 | 454,768 | SH | OTR | 1 | 0 | 454,768 | 0 | |
| Southern Co | Com | 842587107 | 302 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
| Spectra Energy Corp | Com | 847560109 | 105,713 | 2,885,975 | SH | OTR | 1 | 0 | 2,885,975 | 0 | |
| Spectra Energy Corp | Com | 847560109 | 296 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
| Spectra Energy Partners LP | Com | 84756N109 | 184,058 | 3,901,186 | SH | OTR | 1 | 0 | 3,901,186 | 0 | |
| Spectra Energy Partners LP | Com | 84756N109 | 49,321 | 1,045,383 | SH | SOLE | 1,045,383 | 0 | 0 | ||
| Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 59,234 | 1,773,461 | SH | OTR | 1 | 0 | 1,773,461 | 0 | |
| Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 8,583 | 256,964 | SH | SOLE | 256,964 | 0 | 0 | ||
| Tallgrass Energy Partners LP | Com Unit | 874697105 | 57,585 | 1,251,313 | SH | OTR | 1 | 0 | 1,251,313 | 0 | |
| Tallgrass Energy Partners LP | Com Unit | 874697105 | 10,111 | 219,716 | SH | SOLE | 219,716 | 0 | 0 | ||
| Targa Resources Corp | Com | 87612G101 | 25,403 | 602,818 | SH | OTR | 1 | 0 | 602,818 | 0 | |
| Targa Res Corp | Com | 87612G101 | 1,276 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 123,838 | 2,162,726 | SH | OTR | 1 | 0 | 2,162,726 | 0 | |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 30,983 | 541,092 | SH | SOLE | 541,092 | 0 | 0 | ||
| Transcanada Corp | Com | 89353D107 | 267,407 | 5,913,468 | SH | OTR | 1 | 0 | 5,913,468 | 0 | |
| Transcanada Corp | Com | 89353D107 | 38,733 | 856,543 | SH | SOLE | 856,543 | 0 | 0 | ||
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | 19,403 | 472,205 | SH | OTR | 1 | 0 | 472,205 | 0 | |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | 2,283 | 55,556 | SH | SOLE | 55,556 | 0 | 0 | ||
| UGI Corp New | Com | 902681105 | 41,171 | 909,860 | SH | OTR | 1 | 0 | 909,860 | 0 | |
| UGI Corp New | Com | 902681105 | 5,797 | 128,109 | SH | SOLE | 128,109 | 0 | 0 | ||
| Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 6,225 | 311,580 | SH | OTR | 1 | 0 | 311,580 | 0 | |
| Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 5,205 | 260,506 | SH | SOLE | 260,506 | 0 | 0 | ||
| Williams Cos Inc Del | Com | 969457100 | 49,153 | 2,272,447 | SH | OTR | 1 | 0 | 2,272,447 | 0 | |
| Williams Cos Inc Del | Com | 969457100 | 9,180 | 424,394 | SH | SOLE | 424,394 | 0 | 0 | ||
| Williams Partners L P NEW | Com Unit LTD PAR | 96949L105 | 61,138 | 1,764,944 | SH | OTR | 1 | 0 | 1,764,944 | 0 | |
| Williams Partners L P NEW | Com Unit LTD PAR | 96949L105 | 729 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
| WEC Energy Group Inc | Com | 92939U106 | 25,623 | 392,394 | SH | OTR | 1 | 0 | 392,394 | 0 | |
| WEC Energy Group Inc | Com | 92939U106 | 212 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| Xcel Energy Inc | Com | 98389B100 | 9,260 | 206,784 | SH | OTR | 1 | 0 | 206,784 | 0 | |
| Xcel Energy Inc | Com | 98389B100 | 516 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||