The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 39,453 | 1,007,747 | SH | OTR | 1 | 0 | 1,007,747 | 0 | |
Alliance Holdings GP LP | Com Units LP | 01861G100 | 13,160 | 336,134 | SH | SOLE | 336,134 | 0 | 0 | ||
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 93,319 | 3,738,759 | SH | OTR | 1 | 0 | 3,738,759 | 0 | |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 15,578 | 624,134 | SH | SOLE | 624,134 | 0 | 0 | ||
Alliant Energy Corp | Com | 018802108 | 9,159 | 158,687 | SH | OTR | 1 | 0 | 158,687 | 0 | |
Alliant Energy Corp | Com | 018802108 | 969 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
American Elec Pwr Inc | Com | 025537101 | 28,578 | 539,514 | SH | OTR | 1 | 0 | 539,514 | 0 | |
American Elec Pwr Inc | Com | 025537101 | 1,999 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | ||
American WTR WKS Co Inc NEW | Com | 030420103 | 2,660 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
Amerigas Partners L P | Unit L P Int | 030975106 | 144,920 | 3,170,413 | SH | OTR | 1 | 0 | 3,170,413 | 0 | |
Amerigas Partners L P | Unit L P Int | 030975106 | 28,273 | 618,524 | SH | SOLE | 618,524 | 0 | 0 | ||
Aqua America Inc | Com | 03836W103 | 901 | 36,810 | SH | SOLE | 36,810 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 36,955 | 720,647 | SH | OTR | 1 | 0 | 720,647 | 0 | |
Atmos Energy Corp | Com | 049560105 | 11,107 | 216,604 | SH | SOLE | 216,604 | 0 | 0 | ||
Chesapeake Utils Corp | Com | 165303108 | 9,480 | 176,050 | SH | OTR | 1 | 0 | 176,050 | 0 | |
Chesapeake Utils Corp | Com | 165303108 | 1,194 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 32,895 | 1,033,123 | SH | OTR | 1 | 0 | 1,033,123 | 0 | |
CMS Energy Corp | Com | 125896100 | 1,096 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | 23,144 | 918,432 | SH | OTR | 1 | 0 | 918,432 | 0 | |
Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | 8,673 | 344,160 | SH | SOLE | 344,160 | 0 | 0 | ||
CorEnergy Infrastructure TR | Com | 21870U205 | 10,013 | 1,584,383 | SH | OTR | 1 | 0 | 1,584,383 | 0 | |
CorEnergy Infrastructure TR | Com | 21870U205 | 1,025 | 162,249 | SH | SOLE | 162,249 | 0 | 0 | ||
Dominion Midstream Partners LP | Com UT Rep Ltd | 257454108 | 2,069 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Dominion Res Inc VA New | Com | 25746U109 | 72,717 | 1,087,431 | SH | OTR | 1 | 0 | 1,087,431 | 0 | |
Dominion Res Inc VA New | Com | 25746U109 | 9,355 | 139,902 | SH | SOLE | 139,902 | 0 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 7,771 | 110,046 | SH | OTR | 1 | 0 | 110,046 | 0 | |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 171,776 | 5,205,346 | SH | OTR | 1 | 0 | 5,205,346 | 0 | |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 39,884 | 1,208,591 | SH | SOLE | 1,208,591 | 0 | 0 | ||
Enbridge Energy Partners L P | Com | 29250R106 | 180,930 | 5,428,457 | SH | OTR | 1 | 0 | 5,428,457 | 0 | |
Enbridge Energy Partners L P | Com | 29250R106 | 3,207 | 96,230 | SH | SOLE | 96,230 | 0 | 0 | ||
ENBRIDGE INC | Com | 29250N105 | 114,991 | 2,457,601 | SH | OTR | 1 | 0 | 2,457,601 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 11,970 | 255,826 | SH | SOLE | 255,826 | 0 | 0 | ||
Energy Transfer Equity L P | Com Ut Ltd Ptn | 29273V100 | 135,156 | 2,106,212 | SH | OTR | 1 | 0 | 2,106,212 | 0 | |
Energy Transfer Equity L P | Com Ut Ltd Ptn | 29273V100 | 11,357 | 176,989 | SH | SOLE | 176,989 | 0 | 0 | ||
Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | 122,125 | 2,339,556 | SH | OTR | 1 | 0 | 2,339,556 | 0 | |
Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | 24,813 | 475,345 | SH | SOLE | 475,345 | 0 | 0 | ||
Enterprise Prods Partners L | Com | 293792107 | 255,268 | 8,540,261 | SH | OTR | 1 | 0 | 8,540,261 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 53,902 | 1,803,342 | SH | SOLE | 1,803,342 | 0 | 0 | ||
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 76,374 | 936,643 | SH | OTR | 1 | 0 | 936,643 | 0 | |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 20,384 | 249,983 | SH | SOLE | 249,983 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 48,245 | 1,062,423 | SH | OTR | 1 | 0 | 1,062,423 | 0 | |
Eversource Energy | Com | 30040W108 | 13,051 | 287,403 | SH | SOLE | 287,403 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 31,160 | 991,735 | SH | OTR | 1 | 0 | 991,735 | 0 | |
Exelon Corp | Com | 30161N101 | 126 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Golar LNG Partners LP | Com Unit LPI | Y2745C102 | 27,382 | 1,109,932 | SH | OTR | 1 | 0 | 1,109,932 | 0 | |
Golar LNG Partners LP | Com Unit LPI | Y2745C102 | 6,038 | 244,735 | SH | SOLE | 244,735 | 0 | 0 | ||
Hoegh LNG Parnters L P | Com Unit Ltd | Y3262R100 | 6,739 | 352,842 | SH | OTR | 1 | 0 | 352,842 | 0 | |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 90,309 | 2,569,981 | SH | OTR | 1 | 0 | 2,569,981 | 0 | |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 17,606 | 501,023 | SH | SOLE | 501,023 | 0 | 0 | ||
Idacorp Inc | Com | 451107106 | 9,713 | 173,014 | SH | OTR | 1 | 0 | 173,014 | 0 | |
Idacorp Inc | Com | 451107106 | 1,470 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
Infrareit Inc | Com | 45685L100 | 32,950 | 1,161,836 | SH | OTR | 1 | 0 | 1,161,836 | 0 | |
Infrareit Inc | Com | 45685L100 | 13,248 | 467,130 | SH | SOLE | 467,130 | 0 | 0 | ||
ITC Hldgs Corp | Com | 465685105 | 86,810 | 2,697,632 | SH | OTR | 1 | 0 | 2,697,632 | 0 | |
ITC Hldgs Corp | Com | 465685105 | 15,447 | 480,008 | SH | SOLE | 480,008 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 471,223 | 12,274,624 | SH | OTR | 1 | 0 | 12,274,624 | 0 | |
Kinder Morgan Inc Del | Com | 49456B101 | 59,733 | 1,555,959 | SH | SOLE | 1,555,959 | 0 | 0 | ||
Kinder Morgan Inc Del | *W EXP 05/25/201 | 49456B119 | 621 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 195,810 | 2,668,443 | SH | OTR | 1 | 0 | 2,668,443 | 0 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 25,242 | 343,993 | SH | SOLE | 343,993 | 0 | 0 | ||
MPLX LP | Com Unit Rep Ltd | 55336V100 | 9,422 | 132,000 | SH | OTR | 1 | 0 | 132,000 | 0 | |
National Grid PLC | SPON ADR NEW | 636274300 | 35,219 | 545,436 | SH | OTR | 1 | 0 | 545,436 | 0 | |
National Grid PLC | SPON ADR NEW | 636274300 | 11,672 | 180,762 | SH | SOLE | 180,762 | 0 | 0 | ||
Natural Resource Partners L | Com Unit L P | 63900P103 | 5,305 | 1,399,740 | SH | OTR | 1 | 0 | 1,399,740 | 0 | |
Natural Resource Partners L | Com Unit L P | 63900P103 | 914 | 241,140 | SH | SOLE | 241,140 | 0 | 0 | ||
New Jersey Res | Com | 646025106 | 6,676 | 242,340 | SH | OTR | 1 | 0 | 242,340 | 0 | |
New Jersey Res | Com | 646025106 | 988 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 44,899 | 458,009 | SH | OTR | 1 | 0 | 458,009 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 13,894 | 141,733 | SH | SOLE | 141,733 | 0 | 0 | ||
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 46,238 | 1,167,033 | SH | OTR | 1 | 0 | 1,167,033 | 0 | |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 18,663 | 471,039 | SH | SOLE | 471,039 | 0 | 0 | ||
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 90,637 | 2,988,361 | SH | OTR | 1 | 0 | 2,988,361 | 0 | |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 24,488 | 807,369 | SH | SOLE | 807,369 | 0 | 0 | ||
Nisource Inc | Com | 65473P105 | 64,402 | 1,412,625 | SH | OTR | 1 | 0 | 1,412,625 | 0 | |
NRG Yield Inc | CL C | 62942X405 | 4,039 | 184,528 | SH | OTR | 1 | 0 | 184,528 | 0 | |
NRG Yield Inc | CL C | 62942X405 | 1,497 | 68,401 | SH | SOLE | 68,401 | 0 | 0 | ||
NRG Yield Inc | CL A NEW | 62942X306 | 13,031 | 592,595 | SH | OTR | 1 | 0 | 592,595 | 0 | |
NRG Yield Inc | CL A NEW | 62942X306 | 1,505 | 68,441 | SH | SOLE | 68,441 | 0 | 0 | ||
One Gas Inc. | Com | 68235P108 | 33,260 | 781,483 | SH | OTR | 1 | 0 | 781,483 | 0 | |
One Gas Inc. | Com | 68235P108 | 12,966 | 304,652 | SH | SOLE | 304,652 | 0 | 0 | ||
Oneok Inc. New | Com | 682680103 | 34,119 | 864,213 | SH | OTR | 1 | 0 | 864,213 | 0 | |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 40,498 | 1,191,119 | SH | OTR | 1 | 0 | 1,191,119 | 0 | |
Pattern Energy Group Inc | CL A | 70338P100 | 20,796 | 732,779 | SH | OTR | 1 | 0 | 732,779 | 0 | |
Pattern Energy Group Inc | CL A | 70338P100 | 146 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 21,263 | 295,316 | SH | OTR | 1 | 0 | 295,316 | 0 | |
Piedmont Nat Gas Inc. | Com | 720186105 | 26,125 | 739,883 | SH | OTR | 1 | 0 | 739,883 | 0 | |
Piedmont Nat Gas Inc. | Com | 720186105 | 9,124 | 258,400 | SH | SOLE | 258,400 | 0 | 0 | ||
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 173,154 | 3,974,157 | SH | OTR | 1 | 0 | 3,974,157 | 0 | |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 27,420 | 629,325 | SH | SOLE | 629,325 | 0 | 0 | ||
Plains GP Hldgs LP-CL A | SHS A REP LTPN | 72651A108 | 5,573 | 215,681 | SH | OTR | 1 | 0 | 215,681 | 0 | |
Plains GP Hldgs LP-CL A | SHS A REP LTPN | 72651A108 | 6,682 | 258,600 | SH | SOLE | 258,600 | 0 | 0 | ||
Public SVC Enterprise Group | Com | 744573106 | 71,625 | 1,823,445 | SH | OTR | 1 | 0 | 1,823,445 | 0 | |
Public SVC Enterprise Group | Com | 744573106 | 3,714 | 94,540 | SH | SOLE | 94,540 | 0 | 0 | ||
Rose Rock Midstream LP | COM U REP LTD | 777149105 | 21 | 449 | SH | OTR | 1 | 0 | 449 | 0 | |
Rose Rock Midstream LP | COM U REP LTD | 777149105 | 1,737 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
Scana Corp New | Com | 80589M102 | 14,578 | 287,828 | SH | OTR | 1 | 0 | 287,828 | 0 | |
Scana Corp New | Com | 80589M102 | 1,502 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
Sempra Energy | Com | 816851109 | 41,990 | 424,395 | SH | OTR | 1 | 0 | 424,395 | 0 | |
Sempra Energy | Com | 816851109 | 10,324 | 104,351 | SH | SOLE | 104,351 | 0 | 0 | ||
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 5,373 | 117,700 | SH | OTR | 1 | 0 | 117,700 | 0 | |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 247 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
South Jersey Inds Inc | Com | 838518108 | 17,632 | 712,987 | SH | OTR | 1 | 0 | 712,987 | 0 | |
South Jersey Inds Inc | Com | 838518108 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Southern Co | Com | 842587107 | 20,988 | 500,913 | SH | OTR | 1 | 0 | 500,913 | 0 | |
Southern Co | Com | 842587107 | 993 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Spectra Energy Corp | Com | 847560109 | 137,155 | 4,207,221 | SH | OTR | 1 | 0 | 4,207,221 | 0 | |
Spectra Energy Corp | Com | 847560109 | 6,239 | 191,380 | SH | SOLE | 191,380 | 0 | 0 | ||
Spectra Energy Partners LP | Com | 84756N109 | 111,831 | 2,425,836 | SH | OTR | 1 | 0 | 2,425,836 | 0 | |
Spectra Energy Partners LP | Com | 84756N109 | 20,307 | 440,508 | SH | SOLE | 440,508 | 0 | 0 | ||
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 65,664 | 1,646,545 | SH | OTR | 1 | 0 | 1,646,545 | 0 | |
Tallgrass Energy Partners LP | Com Unit | 874697105 | 28,197 | 586,462 | SH | OTR | 1 | 0 | 586,462 | 0 | |
Tallgrass Energy Partners LP | Com Unit | 874697105 | 13,214 | 274,824 | SH | SOLE | 274,824 | 0 | 0 | ||
Targa Resources Partners LP | Com Unit | 87611X105 | 39,387 | 1,020,379 | SH | OTR | 1 | 0 | 1,020,379 | 0 | |
Targa Resources Partners LP | Com Unit | 87611X105 | 16,871 | 437,084 | SH | SOLE | 437,084 | 0 | 0 | ||
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 113,848 | 1,997,328 | SH | OTR | 1 | 0 | 1,997,328 | 0 | |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 20,504 | 359,728 | SH | SOLE | 359,728 | 0 | 0 | ||
Tallgrass Energy GP LP | SHS CL A | 874696107 | 4,536 | 141,100 | SH | OTR | 1 | 0 | 141,100 | 0 | |
Tallgrass Energy GP LP | SHS CL A | 874696107 | 344 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Teekay LNG Partners L P | Prtnrsp Units | Y8564M105 | 90,207 | 2,801,454 | SH | OTR | 1 | 0 | 2,801,454 | 0 | |
Teekay LNG Partners L P | Prtnrsp Units | Y8564M105 | 7,574 | 235,218 | SH | SOLE | 235,218 | 0 | 0 | ||
Transcanada Corp | Com | 89353D107 | 162,685 | 4,005,040 | SH | OTR | 1 | 0 | 4,005,040 | 0 | |
Transcanada Corp | Com | 89353D107 | 22,476 | 553,314 | SH | SOLE | 553,314 | 0 | 0 | ||
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 41,914 | 1,103,006 | SH | OTR | 1 | 0 | 1,103,006 | 0 | |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 13,070 | 343,939 | SH | SOLE | 343,939 | 0 | 0 | ||
UGI Corp New | Com | 902681105 | 66,210 | 1,921,916 | SH | OTR | 1 | 0 | 1,921,916 | 0 | |
UGI Corp New | Com | 902681105 | 8,879 | 257,748 | SH | SOLE | 257,748 | 0 | 0 | ||
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 6,695 | 307,804 | SH | OTR | 1 | 0 | 307,804 | 0 | |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 7,897 | 363,059 | SH | SOLE | 363,059 | 0 | 0 | ||
Williams Cos Inc Del | Com | 969457100 | 219,424 | 3,823,391 | SH | OTR | 1 | 0 | 3,823,391 | 0 | |
Williams Cos Inc Del | Com | 969457100 | 6,217 | 108,334 | SH | SOLE | 108,334 | 0 | 0 | ||
Williams Partners L P | Com Unit L P | 96949L105 | 148,354 | 3,063,264 | SH | OTR | 1 | 0 | 3,063,264 | 0 | |
Williams Partners L P | Com Unit L P | 96949L105 | 22,168 | 457,737 | SH | SOLE | 457,737 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 32,604 | 725,013 | SH | OTR | 1 | 0 | 725,013 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 1,729 | 38,450 | SH | SOLE | 38,450 | 0 | 0 |