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 | 34,211 | 1,313,298 | SH | OTR | 1 | 0 | 1,313,298 | 0 | |
Alliance Holdings GP LP | Com Units LP | 01861G100 | 14,775 | 567,165 | SH | SOLE | 567,165 | 0 | 0 | ||
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 112,377 | 5,066,599 | SH | OTR | 1 | 0 | 5,066,599 | 0 | |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 31,670 | 1,427,877 | SH | SOLE | 1,427,877 | 0 | 0 | ||
Alliant Energy Corp | Com | 018802108 | 8,832 | 230,541 | SH | OTR | 1 | 0 | 230,541 | 0 | |
Alliant Energy Corp | Com | 018802108 | 2,892 | 75,480 | SH | SOLE | 75,480 | 0 | 0 | ||
American Elec Pwr Inc | Com | 025537101 | 71,212 | 1,109,051 | SH | OTR | 1 | 0 | 1,109,051 | 0 | |
American Elec Pwr Inc | Com | 025537101 | 10,478 | 163,180 | SH | SOLE | 163,180 | 0 | 0 | ||
American Wtr Wks Co Inc New | Com | 030420103 | 213 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Amerigas Partners L P | Unit L P Int | 030975106 | 79,436 | 1,739,736 | SH | OTR | 1 | 0 | 1,739,736 | 0 | |
Amerigas Partners L P | Unit L P Int | 030975106 | 12,929 | 283,158 | SH | SOLE | 283,158 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 3,867 | 51,933 | SH | OTR | 1 | 0 | 51,933 | 0 | |
Atmos Energy Corp | Com | 049560105 | 471 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
Buckeye Partners LP | Unit LTD Partn | 118230101 | 70,091 | 978,924 | SH | OTR | 1 | 0 | 978,924 | 0 | |
Buckeye Partners LP | Unit LTD Partn | 118230101 | 11,672 | 163,020 | SH | SOLE | 163,020 | 0 | 0 | ||
Chesapeake Utils Corp | Com | 165303108 | 27,273 | 446,658 | SH | OTR | 1 | 0 | 446,658 | 0 | |
Chesapeake Utils Corp | Com | 165303108 | 6,827 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 20,314 | 483,550 | SH | OTR | 1 | 0 | 483,550 | 0 | |
CMS Energy Corp | Com | 125896100 | 2,542 | 60,520 | SH | SOLE | 60,520 | 0 | 0 | ||
Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | 58,413 | 3,619,127 | SH | OTR | 1 | 0 | 3,619,127 | 0 | |
Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | 33,768 | 2,092,185 | SH | SOLE | 2,092,185 | 0 | 0 | ||
CorEnergy Infrastructure TR | Com New | 21870U502 | 12,438 | 424,058 | SH | OTR | 1 | 0 | 424,058 | 0 | |
CorEnergy Infrastructure TR | Com New | 21870U502 | 462 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
Duke Energy Corp | Com New | 26441C204 | 74,325 | 928,593 | SH | OTR | 1 | 0 | 928,593 | 0 | |
Duke Energy Corp | Com New | 26441C204 | 4,938 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 192,055 | 7,549,337 | SH | OTR | 1 | 0 | 7,549,337 | 0 | |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 32,063 | 1,260,327 | SH | SOLE | 1,260,327 | 0 | 0 | ||
Enbridge Energy Partners L P | Com | 29250R106 | 161,233 | 6,340,253 | SH | OTR | 1 | 0 | 6,340,253 | 0 | |
Enbridge Energy Partners L P | Com | 29250R106 | 27,057 | 1,063,995 | SH | SOLE | 1,063,995 | 0 | 0 | ||
ENBRIDGE INC | Com | 29250N105 | 49,742 | 1,124,627 | SH | OTR | 1 | 0 | 1,124,627 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 7,684 | 173,729 | SH | SOLE | 173,729 | 0 | 0 | ||
Enterprise Prods Partners L | Com | 293792107 | 361,582 | 13,086,589 | SH | OTR | 1 | 0 | 13,086,589 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 102,936 | 3,725,506 | SH | SOLE | 3,725,506 | 0 | 0 | ||
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 139,353 | 1,829,015 | SH | OTR | 1 | 0 | 1,829,015 | 0 | |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 47,857 | 628,128 | SH | SOLE | 628,128 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 60,525 | 1,117,112 | SH | OTR | 1 | 0 | 1,117,112 | 0 | |
Eversource Energy | Com | 30040W108 | 17,819 | 328,885 | SH | SOLE | 328,885 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 64,067 | 1,924,507 | SH | OTR | 1 | 0 | 1,924,507 | 0 | |
Exelon Corp | Com | 30161N101 | 133 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 138,939 | 4,094,858 | SH | OTR | 1 | 0 | 4,094,858 | 0 | |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 54,306 | 1,600,537 | SH | SOLE | 1,600,537 | 0 | 0 | ||
Idacorp Inc | Com | 451107106 | 16,448 | 210,119 | SH | OTR | 1 | 0 | 210,119 | 0 | |
Idacorp Inc | Com | 451107106 | 2,218 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
Infrareit Inc | Com | 45685l100 | 18,341 | 1,011,059 | SH | OTR | 1 | 0 | 1,011,059 | 0 | |
Infrareit Inc | Com | 45685l100 | 2,354 | 129,770 | SH | SOLE | 129,770 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 112,577 | 4,867,145 | SH | OTR | 1 | 0 | 4,867,145 | 0 | |
Kinder Morgan Inc Del | Com | 49456B101 | 47,414 | 2,049,904 | SH | SOLE | 2,049,904 | 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 | 2,003 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 194,961 | 2,756,017 | SH | OTR | 1 | 0 | 2,756,017 | 0 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 42,481 | 600,524 | SH | SOLE | 600,524 | 0 | 0 | ||
National Grid PLC | SPON ADR NEW | 636274300 | 58,726 | 825,846 | SH | OTR | 1 | 0 | 825,846 | 0 | |
National Grid PLC | SPON ADR NEW | 636274300 | 11,468 | 161,274 | SH | SOLE | 161,274 | 0 | 0 | ||
New Jersey Res | Com | 646025106 | 13,589 | 413,555 | SH | OTR | 1 | 0 | 413,555 | 0 | |
New Jersey Res | Com | 646025106 | 5,962 | 181,442 | SH | SOLE | 181,442 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 66,646 | 544,848 | SH | OTR | 1 | 0 | 544,848 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 17,910 | 146,417 | SH | SOLE | 146,417 | 0 | 0 | ||
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 97,802 | 3,496,684 | SH | OTR | 1 | 0 | 3,496,684 | 0 | |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 31,807 | 1,137,176 | SH | SOLE | 1,137,176 | 0 | 0 | ||
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 19,250 | 1,021,746 | SH | OTR | 1 | 0 | 1,021,746 | 0 | |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 368 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
Nisource Inc | Com | 65473P105 | 5,964 | 247,381 | SH | OTR | 1 | 0 | 247,381 | 0 | |
Nisource Inc | Com | 65473P105 | 148 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
One Gas Inc. | Com | 68235P108 | 4,382 | 70,857 | SH | OTR | 1 | 0 | 70,857 | 0 | |
One Gas Inc. | Com | 68235P108 | 221 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Oneok Inc. New | Com | 682680103 | 54,145 | 1,053,617 | SH | OTR | 1 | 0 | 1,053,617 | 0 | |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 113,926 | 2,851,724 | SH | OTR | 1 | 0 | 2,851,724 | 0 | |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 24,497 | 613,197 | SH | SOLE | 613,197 | 0 | 0 | ||
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 225,414 | 7,176,509 | SH | OTR | 1 | 0 | 7,176,509 | 0 | |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 57,677 | 1,836,256 | SH | SOLE | 1,836,256 | 0 | 0 | ||
Public SVC Enterprise Group | Com | 744573106 | 66,175 | 1,580,494 | SH | OTR | 1 | 0 | 1,580,494 | 0 | |
Public SVC Enterprise Group | Com | 744573106 | 4,178 | 99,774 | SH | SOLE | 99,774 | 0 | 0 | ||
Scana Corp New | Com | 80589M102 | 44,767 | 618,588 | SH | OTR | 1 | 0 | 618,588 | 0 | |
Scana Corp New | Com | 80589M102 | 9,867 | 136,335 | SH | SOLE | 136,335 | 0 | 0 | ||
Sempra Energy | Com | 816851109 | 69,797 | 651,148 | SH | OTR | 1 | 0 | 651,148 | 0 | |
Sempra Energy | Com | 816851109 | 16,167 | 150,830 | SH | SOLE | 150,830 | 0 | 0 | ||
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 1,354 | 42,200 | SH | OTR | 1 | 0 | 42,200 | 0 | |
Southern Co | Com | 842587107 | 24,261 | 472,918 | SH | OTR | 1 | 0 | 472,918 | 0 | |
Southern Co | Com | 842587107 | 511 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
Spectra Energy Corp | Com | 847560109 | 30,688 | 717,844 | SH | OTR | 1 | 0 | 717,844 | 0 | |
Spectra Energy Corp | Com | 847560109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy Partners LP | Com | 84756N109 | 186,214 | 4,262,167 | SH | OTR | 1 | 0 | 4,262,167 | 0 | |
Spectra Energy Partners LP | Com | 84756N109 | 60,197 | 1,377,816 | SH | SOLE | 1,377,816 | 0 | 0 | ||
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 60,388 | 1,813,457 | SH | OTR | 1 | 0 | 1,813,457 | 0 | |
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 12,328 | 370,220 | SH | SOLE | 370,220 | 0 | 0 | ||
Tallgrass Energy Partners LP | Com Unit | 874697105 | 60,083 | 1,246,527 | SH | OTR | 1 | 0 | 1,246,527 | 0 | |
Tallgrass Energy Partners LP | Com Unit | 874697105 | 13,944 | 289,297 | SH | SOLE | 289,297 | 0 | 0 | ||
Targa Res Corp | Com | 87612G101 | 33,703 | 686,282 | SH | OTR | 1 | 0 | 686,282 | 0 | |
Targa Res Corp | Com | 87612G101 | 3,731 | 75,980 | SH | SOLE | 75,980 | 0 | 0 | ||
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 142,251 | 2,494,325 | SH | OTR | 1 | 0 | 2,494,325 | 0 | |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 39,634 | 694,962 | SH | SOLE | 694,962 | 0 | 0 | ||
Transcanada Corp | Com | 89353D107 | 254,886 | 5,359,242 | SH | OTR | 1 | 0 | 5,359,242 | 0 | |
Transcanada Corp | Com | 89353D107 | 56,314 | 1,184,054 | SH | SOLE | 1,184,054 | 0 | 0 | ||
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 19,800 | 479,890 | SH | OTR | 1 | 0 | 479,890 | 0 | |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 3,474 | 84,208 | SH | SOLE | 84,208 | 0 | 0 | ||
UGI Corp New | Com | 902681105 | 37,293 | 824,338 | SH | OTR | 1 | 0 | 824,338 | 0 | |
UGI Corp New | Com | 902681105 | 6,149 | 135,924 | SH | SOLE | 135,924 | 0 | 0 | ||
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 7,489 | 327,901 | SH | OTR | 1 | 0 | 327,901 | 0 | |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 8,713 | 381,464 | SH | SOLE | 381,464 | 0 | 0 | ||
Williams Cos Inc Del | Com | 969457100 | 105,370 | 3,428,910 | SH | OTR | 1 | 0 | 3,428,910 | 0 | |
Williams Cos Inc Del | Com | 969457100 | 25,877 | 842,067 | SH | SOLE | 842,067 | 0 | 0 | ||
Williams Partners L P NEW | Com Unit L P | 96949L105 | 67,245 | 1,808,144 | SH | OTR | 1 | 0 | 1,808,144 | 0 | |
Williams Partners L P NEW | Com Unit L P | 96949L105 | 1,514 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 24,569 | 410,304 | SH | OTR | 1 | 0 | 410,304 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 429 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
Xcel Energy Inc | Com | 98389B100 | 9,429 | 229,185 | SH | OTR | 1 | 0 | 229,185 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 1,715 | 41,680 | SH | SOLE | 41,680 | 0 | 0 |