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 |
Access Midstream Partners L | Unit | 00434L109 | 30,289 | 558,843 | SH | OTR | 1 | 0 | 558,843 | 0 | |
Access Midstream Partners L | Unit | 00434L109 | 6,601 | 121,793 | SH | SOLE | 121,793 | 0 | 0 | ||
Alliance Holdings GP LP | Com Units LP | 01861G100 | 53,279 | 873,574 | SH | OTR | 1 | 0 | 873,574 | 0 | |
Alliance Holdings GP LP | Com Units LP | 01861G100 | 17,293 | 283,539 | SH | SOLE | 283,539 | 0 | 0 | ||
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 145,109 | 3,370,714 | SH | OTR | 1 | 0 | 3,370,714 | 0 | |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 23,420 | 544,015 | SH | SOLE | 544,015 | 0 | 0 | ||
Alliant Energy Corp | Com | 018802108 | 11,878 | 178,835 | SH | OTR | 1 | 0 | 178,835 | 0 | |
American Elec Pwr Inc | Com | 025537101 | 37,588 | 619,042 | SH | OTR | 1 | 0 | 619,042 | 0 | |
Amerigas Partners L P | Unit L P Int | 030975106 | 140,227 | 2,926,280 | SH | OTR | 1 | 0 | 2,926,280 | 0 | |
Amerigas Partners L P | Unit L P Int | 030975106 | 26,863 | 560,588 | SH | SOLE | 560,588 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 33,734 | 605,211 | SH | OTR | 1 | 0 | 605,211 | 0 | |
Atmos Energy Corp | Com | 049560105 | 13,450 | 241,298 | SH | SOLE | 241,298 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 42,526 | 1,223,757 | SH | OTR | 1 | 0 | 1,223,757 | 0 | |
Chesapeake Utils Corp | Com | 165303108 | 7,557 | 152,171 | SH | OTR | 1 | 0 | 152,171 | 0 | |
Chesapeake Utils Corp | Com | 165303108 | 790 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
Cone Midstream Partners LP | Com Unit Repst | 206812109 | 1,831 | 75,910 | SH | SOLE | 75,910 | 0 | 0 | ||
CorEnergy Infrastructure TR | Com | 21870U205 | 9,549 | 1,473,616 | SH | OTR | 1 | 0 | 1,473,616 | 0 | |
CorEnergy Infrastructure TR | Com | 21870U205 | 1,113 | 171,819 | SH | SOLE | 171,819 | 0 | 0 | ||
Dominion Midstream Partners LP | Com UT Rep Ltd | 257454108 | 2,157 | 55,030 | SH | SOLE | 55,030 | 0 | 0 | ||
Dominion Res Inc VA New | Com | 25746U109 | 77,217 | 1,004,125 | SH | OTR | 1 | 0 | 1,004,125 | 0 | |
Dominion Res Inc VA New | Com | 25746U109 | 8,942 | 116,282 | SH | SOLE | 116,282 | 0 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 8,164 | 97,728 | SH | OTR | 1 | 0 | 97,728 | 0 | |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 75,521 | 858,190 | SH | OTR | 1 | 0 | 858,190 | 0 | |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 16,316 | 185,414 | SH | SOLE | 185,414 | 0 | 0 | ||
Enable Midstream Partners LP | Com Unit RP In | 292480100 | 39 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ENBRIDGE INC | Com | 29250N105 | 117,601 | 2,287,517 | SH | OTR | 1 | 0 | 2,287,517 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 14,065 | 273,587 | SH | SOLE | 273,587 | 0 | 0 | ||
Enbridge Energy Partners L P | Com | 29250R106 | 216,618 | 5,429,029 | SH | OTR | 1 | 0 | 5,429,029 | 0 | |
Enbridge Energy Partners L P | Com | 29250R106 | 4,421 | 110,790 | SH | SOLE | 110,790 | 0 | 0 | ||
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 167,882 | 4,327,958 | SH | OTR | 1 | 0 | 4,327,958 | 0 | |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 50,794 | 1,309,464 | SH | SOLE | 1,309,464 | 0 | 0 | ||
Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | 159,452 | 2,453,113 | SH | OTR | 1 | 0 | 2,453,113 | 0 | |
Energy Transfer Prtnrs L P | Unit Ltd Partn | 29273R109 | 33,226 | 511,169 | SH | SOLE | 511,169 | 0 | 0 | ||
Energy Transfer Equity L P | Com Ut Ltd Ptn | 29273V100 | 115,012 | 2,004,396 | SH | OTR | 1 | 0 | 2,004,396 | 0 | |
Energy Transfer Equity L P | Com Ut Ltd Ptn | 29273V100 | 8,462 | 147,470 | SH | SOLE | 147,470 | 0 | 0 | ||
Enterprise Prods Partners L | Com | 293792107 | 273,569 | 7,573,884 | SH | OTR | 1 | 0 | 7,573,884 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 54,065 | 1,496,803 | SH | SOLE | 1,496,803 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 31,679 | 854,335 | SH | OTR | 1 | 0 | 854,335 | 0 | |
Golar LNG Partners LP | Com Unit LPI | Y2745C102 | 24,426 | 784,134 | SH | OTR | 1 | 0 | 784,134 | 0 | |
Golar LNG Partners LP | Com Unit LPI | Y2745C102 | 6,942 | 222,861 | SH | SOLE | 222,861 | 0 | 0 | ||
Hoegh LNG Parnters L P | Com Unit Ltd | Y3262R100 | 4,153 | 201,202 | SH | OTR | 1 | 0 | 201,202 | 0 | |
Hoegh LNG Parnters L P | Com Unit Ltd | Y3262R100 | 1,014 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | ||
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 74,008 | 2,474,342 | SH | OTR | 1 | 0 | 2,474,342 | 0 | |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 14,805 | 494,972 | SH | SOLE | 494,972 | 0 | 0 | ||
Idacorp Inc | Com | 451107106 | 10,132 | 153,077 | SH | OTR | 1 | 0 | 153,077 | 0 | |
ITC Hldgs Corp | Com | 465685105 | 99,397 | 2,458,502 | SH | OTR | 1 | 0 | 2,458,502 | 0 | |
ITC Hldgs Corp | Com | 465685105 | 13,577 | 335,819 | SH | SOLE | 335,819 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 526,813 | 12,451,266 | SH | OTR | 1 | 0 | 12,451,266 | 0 | |
Kinder Morgan Inc Del | Com | 49456B101 | 88,659 | 2,095,452 | SH | SOLE | 2,095,452 | 0 | 0 | ||
Kinder Morgan Inc Del | *W EXP 05/25/201 | 49456B119 | 73 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
MPLX LP | Com Unit Rep Ltd | 55336V100 | 18,666 | 254,000 | SH | OTR | 1 | 0 | 254,000 | 0 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 215,659 | 2,608,993 | SH | OTR | 1 | 0 | 2,608,993 | 0 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 28,069 | 339,569 | SH | SOLE | 339,569 | 0 | 0 | ||
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 65,176 | 2,328,561 | SH | OTR | 1 | 0 | 2,328,561 | 0 | |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 19,726 | 704,765 | SH | SOLE | 704,765 | 0 | 0 | ||
NRG Yield Inc | COM CL A | 62942X108 | 58,937 | 1,250,263 | SH | OTR | 1 | 0 | 1,250,263 | 0 | |
NRG Yield Inc | COM CL A | 62942X108 | 12,287 | 260,649 | SH | SOLE | 260,649 | 0 | 0 | ||
National Grid PLC | SPON ADR NEW | 636274300 | 30,330 | 429,238 | SH | OTR | 1 | 0 | 429,238 | 0 | |
National Grid PLC | SPON ADR NEW | 636274300 | 8,451 | 119,599 | SH | SOLE | 119,599 | 0 | 0 | ||
Natural Resource Partners L | Com Unit L P | 63900P103 | 12,201 | 1,318,974 | SH | OTR | 1 | 0 | 1,318,974 | 0 | |
Natural Resource Partners L | Com Unit L P | 63900P103 | 1,438 | 155,440 | SH | SOLE | 155,440 | 0 | 0 | ||
New Jersey Res | Com | 646025106 | 6,586 | 107,609 | SH | OTR | 1 | 0 | 107,609 | 0 | |
New Jersey Res | Com | 646025106 | 673 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 49,027 | 461,261 | SH | OTR | 1 | 0 | 461,261 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 13,910 | 130,873 | SH | SOLE | 130,873 | 0 | 0 | ||
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 28,115 | 833,038 | SH | OTR | 1 | 0 | 833,038 | 0 | |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 9,148 | 271,062 | SH | SOLE | 271,062 | 0 | 0 | ||
Nisource Inc | Com | 65473P105 | 71,081 | 1,675,656 | SH | OTR | 1 | 0 | 1,675,656 | 0 | |
Nisource Inc | Com | 65473P105 | 2,105 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
Northeast Utils | Com | 664397106 | 57,485 | 1,074,077 | SH | OTR | 1 | 0 | 1,074,077 | 0 | |
Northeast Utils | Com | 664397106 | 15,625 | 291,952 | SH | SOLE | 291,952 | 0 | 0 | ||
Oiltanking Partners L P | Unit Ltd | 678049107 | 12,579 | 270,052 | SH | OTR | 1 | 0 | 270,052 | 0 | |
One Gas Inc. | Com | 68235P108 | 28,023 | 679,833 | SH | OTR | 1 | 0 | 679,833 | 0 | |
One Gas Inc. | Com | 68235P108 | 13,178 | 319,711 | SH | SOLE | 319,711 | 0 | 0 | ||
Oneok Inc. New | Com | 682680103 | 28,312 | 568,623 | SH | OTR | 1 | 0 | 568,623 | 0 | |
Oneok Inc. New | Com | 682680103 | 249 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 116,730 | 2,945,483 | SH | OTR | 1 | 0 | 2,945,483 | 0 | |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 25,024 | 631,447 | SH | SOLE | 631,447 | 0 | 0 | ||
Pattern Energy Group Inc | CL A | 70338P100 | 26,143 | 1,060,145 | SH | OTR | 1 | 0 | 1,060,145 | 0 | |
Pattern Energy Group Inc | CL A | 70338P100 | 9,536 | 386,718 | SH | SOLE | 386,718 | 0 | 0 | ||
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 20,587 | 298,666 | SH | OTR | 1 | 0 | 298,666 | 0 | |
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 983 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
Piedmont Nat Gas Inc. | Com | 720186105 | 12,158 | 308,506 | SH | OTR | 1 | 0 | 308,506 | 0 | |
Piedmont Nat Gas Inc. | Com | 720186105 | 2,562 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 183,509 | 3,575,778 | SH | OTR | 1 | 0 | 3,575,778 | 0 | |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 26,761 | 521,458 | SH | SOLE | 521,458 | 0 | 0 | ||
Public SVC Enterprise Group | Com | 744573106 | 47,181 | 1,139,353 | SH | OTR | 1 | 0 | 1,139,353 | 0 | |
Public SVC Enterprise Group | Com | 744573106 | 1,730 | 41,780 | SH | SOLE | 41,780 | 0 | 0 | ||
Questar Corp | Com | 748356102 | 7,129 | 282,000 | SH | OTR | 1 | 0 | 282,000 | 0 | |
Scana Corp New | Com | 80589M102 | 24,315 | 402,563 | SH | OTR | 1 | 0 | 402,563 | 0 | |
Scana Corp New | Com | 80589M102 | 235 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
Sempra Energy | Com | 816851109 | 43,557 | 391,140 | SH | OTR | 1 | 0 | 391,140 | 0 | |
Sempra Energy | Com | 816851109 | 8,825 | 79,247 | SH | SOLE | 79,247 | 0 | 0 | ||
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 4,823 | 117,700 | SH | OTR | 1 | 0 | 117,700 | 0 | |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 1,324 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
South Jersey Inds Inc | Com | 838518108 | 23,325 | 395,814 | SH | OTR | 1 | 0 | 395,814 | 0 | |
South Jersey Inds Inc | Com | 838518108 | 8,829 | 149,828 | SH | SOLE | 149,828 | 0 | 0 | ||
Southern Co | Com | 842587107 | 32,664 | 665,115 | SH | OTR | 1 | 0 | 665,115 | 0 | |
Southern Co | Com | 842587107 | 10,052 | 204,677 | SH | SOLE | 204,677 | 0 | 0 | ||
Spectra Energy Corp | Com | 847560109 | 138,083 | 3,803,953 | SH | OTR | 1 | 0 | 3,803,953 | 0 | |
Spectra Energy Corp | Com | 847560109 | 2,396 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Spectra Energy Partners LP | Com | 84756N109 | 125,947 | 2,210,759 | SH | OTR | 1 | 0 | 2,210,759 | 0 | |
Spectra Energy Partners LP | Com | 84756N109 | 21,680 | 380,547 | SH | SOLE | 380,547 | 0 | 0 | ||
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 66,155 | 1,530,313 | SH | OTR | 1 | 0 | 1,530,313 | 0 | |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 136,442 | 1,915,775 | SH | OTR | 1 | 0 | 1,915,775 | 0 | |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 26,638 | 374,023 | SH | SOLE | 374,023 | 0 | 0 | ||
Tallgrass Energy Partners LP | Com Unit | 874697105 | 2,279 | 50,982 | SH | OTR | 1 | 0 | 50,982 | 0 | |
Tallgrass Energy Partners LP | Com Unit | 874697105 | 4,368 | 97,715 | SH | SOLE | 97,715 | 0 | 0 | ||
Targa Resources Partners LP | Com Unit | 87611X105 | 22,732 | 474,767 | SH | OTR | 1 | 0 | 474,767 | 0 | |
Targa Resources Partners LP | Com Unit | 87611X105 | 2,921 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Transcanada Corp | Com | 89353D107 | 177,319 | 3,611,387 | SH | OTR | 1 | 0 | 3,611,387 | 0 | |
Transcanada Corp | Com | 89353D107 | 25,919 | 527,888 | SH | SOLE | 527,888 | 0 | 0 | ||
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 37,834 | 1,200,696 | SH | OTR | 1 | 0 | 1,200,696 | 0 | |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 10,868 | 344,921 | SH | SOLE | 344,921 | 0 | 0 | ||
UGI Corp New | Com | 902681105 | 65,751 | 1,731,211 | SH | OTR | 1 | 0 | 1,731,211 | 0 | |
UGI Corp New | Com | 902681105 | 8,293 | 218,357 | SH | SOLE | 218,357 | 0 | 0 | ||
USD Partners LP | Com UT Rep Ltd | 903318103 | 75 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
Williams Cos Inc Del | Com | 969457100 | 231,487 | 5,151,025 | SH | OTR | 1 | 0 | 5,151,025 | 0 | |
Williams Cos Inc Del | Com | 969457100 | 24,391 | 542,745 | SH | SOLE | 542,745 | 0 | 0 | ||
Williams Partners L P | Com Unit L P | 96950F104 | 116,799 | 2,610,023 | SH | OTR | 1 | 0 | 2,610,023 | 0 | |
Williams Partners L P | Com Unit L P | 96950F104 | 19,475 | 435,203 | SH | SOLE | 435,203 | 0 | 0 | ||
Wisconsin Energy Corp | Com | 976657106 | 54,139 | 1,026,517 | SH | OTR | 1 | 0 | 1,026,517 | 0 | |
Wisconsin Energy Corp | Com | 976657106 | 2,556 | 48,460 | SH | SOLE | 48,460 | 0 | 0 | ||
Teekay LNG Partners L P | Prtnrsp Units | Y8564M105 | 118,054 | 2,745,444 | SH | OTR | 1 | 0 | 2,745,444 | 0 | |
Teekay LNG Partners L P | Prtnrsp Units | Y8564M105 | 18,562 | 431,681 | SH | SOLE | 431,681 | 0 | 0 |