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 |
Advanced Energy Industries, In | COM | 007973100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Algonquin Power & Utilities | COM | 015857105 | 4,010 | 292,840 | SH | SOLE | 76 | 0 | 292,764 | ||
Altus Midstream Company | CL A | 02215L100 | 34,401 | 5,509,894 | SH | SOLE | 5,509,894 | 0 | 0 | ||
Altus Midstream Company | CL A | 02215L100 | 2 | 775,300 | SH | OTR | 1 | 775,300 | 0 | 0 | |
American Water Works Company, | COM | 030420103 | 1,671 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
Antero Midstream Corporation | COM | 03676B102 | 307,623 | 41,570,648 | SH | SOLE | 38,843,197 | 0 | 2,727,451 | ||
Aptiv PLC | SHS | G6095L109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Aqua America, Inc. | COM | 03836W103 | 1,650 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
Aquaventure Holdings Ltd | SHS | G0443N107 | 743 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Badger Meter, Inc. | COM | 056525108 | 688 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | 96,536 | 6,612,031 | SH | SOLE | 5,937,154 | 0 | 674,877 | ||
Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | 779 | 18,965 | SH | SOLE | 17,505 | 0 | 1,460 | ||
Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | 5,969 | 145,255 | SH | OTR | 1 | 145,255 | 0 | 0 | |
Cabot Oil & Gas Corp. | COM | 127097103 | 11,290 | 642,600 | SH | SOLE | 642,600 | 0 | 0 | ||
Centennial Resource Developmen | CL A | 15136A102 | 452 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Chart Industries, Inc. | COM PAR $0.01 | 16115Q308 | 1,161 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
Cheniere Energy Inc. | COM | 16411R208 | 576,360 | 9,650,455 | SH | SOLE | 9,650,455 | 0 | 0 | ||
Cheniere Energy Partners LP | COM UNIT | 16411Q101 | 69,129 | 1,519,981 | SH | SOLE | 1,277,797 | 0 | 242,184 | ||
Chevron Corp | COM | 166764100 | 1,789 | 15,081 | SH | SOLE | 15,081 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 5,556 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
Cms Energy Corp Com | COM | 125896100 | 336 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | 86,318 | 6,121,828 | SH | SOLE | 6,121,828 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 5,167 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 2,259 | 39,646 | SH | SOLE | 39,646 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 3,575 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
Covanta Holding Corporation | COM | 22282E102 | 5,466 | 316,152 | SH | SOLE | 60 | 0 | 316,092 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 54,303 | 1,487,339 | SH | SOLE | 1,356,172 | 0 | 131,167 | ||
Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | 18,248 | 499,810 | SH | OTR | 1 | 499,810 | 0 | 0 | |
Danaher Corporation | COM | 235851102 | 1,410 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 204,273 | 8,293,718 | SH | SOLE | 7,617,477 | 0 | 676,241 | ||
DCP Midstream LP | COM UT LTD PTN | 23311P100 | 24,587 | 938,082 | SH | OTR | 1 | 938,082 | 0 | 0 | |
Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 36,853 | 1,177,802 | SH | SOLE | 1,177,802 | 0 | 0 | ||
Delek Logistics Partners LP | COM UNT RP INT | 24664T103 | 16,374 | 523,295 | SH | OTR | 1 | 523,295 | 0 | 0 | |
Delek US Holdings, Inc. | COM | 24665A103 | 13,084 | 360,450 | SH | SOLE | 360,450 | 0 | 0 | ||
Delphi Technologies PLC | SHS | G2709G107 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 7,106 | 79,031 | SH | SOLE | 79,031 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 68 | 845 | SH | SOLE | 845 | 0 | 0 | ||
DTE Energy Preferred | UNIT 99/99/9999 | 233331883 | 2,297 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 601 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
Edison International | COM | 281020107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 69,144 | 5,747,643 | SH | SOLE | 2,867,510 | 0 | 2,880,133 | ||
Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | 31,436 | 2,613,170 | SH | OTR | 1 | 2,613,170 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 317,585 | 9,053,173 | SH | SOLE | 7,183,498 | 0 | 1,869,675 | ||
Enbridge Inc | COM | 29250N105 | 19,619 | 559,265 | SH | OTR | 1 | 559,265 | 0 | 0 | |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 1,117,516 | 101,972,466 | SH | SOLE | 90,538,890 | 0 | 11,433,576 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 67,448 | 5,156,569 | SH | OTR | 1 | 5,156,569 | 0 | 0 | |
Enlink Midstream, LLC | COM UNIT REP LTD | 29336T100 | 213,657 | 25,136,172 | SH | SOLE | 20,670,673 | 0 | 4,465,499 | ||
Enlink Midstream, LLC | COM UNIT REP LTD | 29336T100 | 21,823 | 2,567,468 | SH | OTR | 1 | 2,567,468 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 1,323,764 | 46,317,842 | SH | SOLE | 34,203,145 | 0 | 12,114,697 | ||
Enterprise Products Partners L | COM | 293792107 | 38,566 | 1,349,419 | SH | OTR | 1 | 1,349,419 | 0 | 0 | |
Enviva Partners LP | COM UNIT | 29414J107 | 5,605 | 175,439 | SH | SOLE | 175,439 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 7,826 | 105,449 | SH | SOLE | 105,449 | 0 | 0 | ||
EQM Midstream Partners, LP | UNIT LTD PARTN | 26885B100 | 464,618 | 14,208,509 | SH | SOLE | 13,045,591 | 0 | 1,162,918 | ||
EQT Corp | COM | 26884L109 | 6,242 | 586,700 | SH | SOLE | 586,700 | 0 | 0 | ||
Equitrans Midstream Corporatio | COM | 294600101 | 127,784 | 8,782,416 | SH | SOLE | 8,509,533 | 0 | 272,883 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 586 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Extraction Oil & Gas, LLC | COM | 30227M105 | 836 | 284,360 | SH | SOLE | 284,360 | 0 | 0 | ||
FireEye Inc | COM | 31816Q101 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 2 | 207 | SH | SOLE | 207 | 0 | 0 | ||
GasLog Partners LP | UNIT LTD PTNRP | Y2687W108 | 50,206 | 2,645,183 | SH | SOLE | 2,645,183 | 0 | 0 | ||
Genesis Energy L.P. | UNIT LTD PARTN | 371927104 | 55,552 | 2,587,437 | SH | SOLE | 2,585,197 | 0 | 2,240 | ||
Genesis Energy L.P. | UNIT LTD PARTN | 371927104 | 26,444 | 1,231,695 | SH | OTR | 1 | 1,231,695 | 0 | 0 | |
Global Partners LP | COM UNITS | 37946R109 | 6,874 | 350,554 | SH | SOLE | 347,344 | 0 | 3,210 | ||
Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | 20,752 | 1,077,478 | SH | SOLE | 1,076,948 | 0 | 530 | ||
Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | 4,111 | 265,885 | SH | SOLE | 265,885 | 0 | 0 | ||
Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | 145,318 | 5,750,603 | SH | SOLE | 5,750,603 | 0 | 0 | ||
Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | 13,012 | 514,900 | SH | OTR | 1 | 514,900 | 0 | 0 | |
IDEX Corporation | COM | 45167R104 | 723 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 699,011 | 33,916,093 | SH | SOLE | 31,526,505 | 0 | 2,389,588 | ||
Knot Offshore Partners LP | COM UNITS | Y48125101 | 20,091 | 1,052,440 | SH | SOLE | 1,052,440 | 0 | 0 | ||
Knot Offshore Partners LP | COM UNITS | Y48125101 | 11,693 | 612,535 | SH | OTR | 1 | 612,535 | 0 | 0 | |
Lear Corporation | COM | 521865204 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Magellan Midstream Partners, L | COM UNIT RP LP | 559080106 | 1,138,014 | 17,172,386 | SH | SOLE | 12,863,287 | 0 | 4,309,099 | ||
Magellan Midstream Partners, L | COM UNIT RP LP | 559080106 | 57,117 | 861,877 | SH | OTR | 1 | 861,877 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 4,256 | 346,900 | SH | SOLE | 346,900 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 30,649 | 504,518 | SH | SOLE | 504,518 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Middlesex Water Co | COM | 596680108 | 475 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,164,697 | 41,581,465 | SH | SOLE | 38,592,897 | 0 | 2,988,568 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 77,295 | 2,759,533 | SH | OTR | 1 | 2,759,533 | 0 | 0 | |
Mueller Water Products, Inc. | COM SER A | 624758108 | 232 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
New Fortress Energy LLC | CL A SHS RP LLC | 644393100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NextDecade Corporation | COM | 65342K105 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 5,910 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | ||
Nextera Energy Inc Preferred | UNIT 09/01/2022S | 65339F796 | 1,475 | 29,410 | SH | SOLE | 29,410 | 0 | 0 | ||
Nextera Energy Partners LP | COM UNIT PART IN | 65341B106 | 11,208 | 212,121 | SH | SOLE | 212,121 | 0 | 0 | ||
NGL Energy Partners LP | COM UNIT REPST | 62913M107 | 49,708 | 3,573,520 | SH | SOLE | 3,571,194 | 0 | 2,326 | ||
NGL Energy Partners LP | COM UNIT REPST | 62913M107 | 26,587 | 1,911,380 | SH | OTR | 1 | 1,911,380 | 0 | 0 | |
Nio Inc | SPON ADS | 62914V106 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 11,076 | 493,131 | SH | SOLE | 493,131 | 0 | 0 | ||
Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | 22,712 | 941,643 | SH | SOLE | 881,416 | 0 | 60,227 | ||
NuStar Energy L.P. | UNIT COM | 67058H102 | 224,118 | 7,913,762 | SH | SOLE | 7,326,085 | 0 | 587,677 | ||
NVIDIA Corporation | COM | 67066G104 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | 3,194 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 803 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
ONEOK, Inc | COM | 682680103 | 1,130,171 | 15,336,832 | SH | SOLE | 14,034,652 | 0 | 1,302,180 | ||
Parsley Energy, Inc. | CL A | 701877102 | 5,624 | 334,740 | SH | SOLE | 334,740 | 0 | 0 | ||
Pattern Energy Group Inc. | CL A | 70338P100 | 4,316 | 160,283 | SH | SOLE | 39 | 0 | 160,244 | ||
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 78,531 | 3,713,045 | SH | SOLE | 3,713,045 | 0 | 0 | ||
PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | 1,842 | 87,085 | SH | OTR | 1 | 87,085 | 0 | 0 | |
Pembina Pipeline Corporation | COM | 706327103 | 1,090 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
PENTAIR INC | SHS | G7S00T104 | 1,734 | 45,883 | SH | SOLE | 22,508 | 0 | 23,375 | ||
Phillips 66 | COM | 718546104 | 1,349 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 704,197 | 12,437,243 | SH | SOLE | 11,195,097 | 0 | 1,242,146 | ||
Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | 35,184 | 621,405 | SH | OTR | 1 | 621,405 | 0 | 0 | |
Pioneer Natural Resources Co | COM | 723787107 | 7,133 | 56,711 | SH | SOLE | 56,711 | 0 | 0 | ||
Plains All American Pipeline, | UNIT LTD PARTN | 726503105 | 854,893 | 41,199,678 | SH | SOLE | 37,023,727 | 0 | 4,175,951 | ||
Plains All American Pipeline, | UNIT LTD PARTN | 726503105 | 34,388 | 1,657,267 | SH | OTR | 1 | 1,657,267 | 0 | 0 | |
Plains GP Holdings, L.P. | LTD PARTNR INT A | 72651A207 | 257,077 | 12,109,120 | SH | SOLE | 12,109,120 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 2,538 | 664,300 | SH | SOLE | 664,300 | 0 | 0 | ||
Rattler Midstream Partners LP | COM UNITS | 75419T103 | 84,369 | 4,734,510 | SH | SOLE | 4,378,754 | 0 | 355,756 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Semgroup Corp | CL A | 81663A105 | 114,166 | 5,338,292 | SH | SOLE | 5,338,292 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 1,173 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
Shell Midstream Partners LP | UNIT LTD INT | 822634101 | 459,172 | 22,453,393 | SH | SOLE | 21,583,217 | 0 | 870,176 | ||
Sjw Corp | COM | 784305104 | 450 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 4,167 | 857,510 | SH | SOLE | 857,510 | 0 | 0 | ||
Summit Midstream Partners LP | COM UNIT LTD | 866142102 | 3,108 | 639,425 | SH | OTR | 1 | 639,425 | 0 | 0 | |
Sunoco LP | COM UT REP LP | 86765K109 | 4,204 | 133,665 | SH | SOLE | 133,665 | 0 | 0 | ||
Sunoco LP | COM UT REP LP | 86765K109 | 4,183 | 133,015 | SH | OTR | 1 | 133,015 | 0 | 0 | |
Tallgrass Energy LP | CLASS A SHS | 874696107 | 356,652 | 17,708,628 | SH | SOLE | 17,020,009 | 0 | 688,619 | ||
Tallgrass Energy LP | CLASS A SHS | 874696107 | 31,172 | 1,547,770 | SH | OTR | 1 | 1,547,770 | 0 | 0 | |
Targa Resources Corp. | COM | 87612G101 | 622,873 | 15,505,915 | SH | SOLE | 14,820,856 | 0 | 685,059 | ||
Targa Resources Corp. | COM | 87612G101 | 12,891 | 320,920 | SH | OTR | 1 | 320,920 | 0 | 0 | |
TC Energy Corp. | COM | 87807B107 | 519,824 | 10,037,147 | SH | SOLE | 9,025,618 | 0 | 1,011,529 | ||
Tellurian Inc. | COM | 87968A104 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Terraform Power Inc | COM CL A | 88104R209 | 1,931 | 105,966 | SH | SOLE | 57 | 0 | 105,909 | ||
Tesla Inc. | COM | 88160R101 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Tetra Tech, Inc. | COM | 88162G103 | 1,123 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
The Goodyear Tire & Rubber Com | COM | 382550101 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
The York Water Co | COM | 987184108 | 516 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
USD Partners LP | COM UT REP LTD | 903318103 | 19,741 | 1,889,067 | SH | SOLE | 1,889,067 | 0 | 0 | ||
USD Partners LP | COM UT REP LTD | 903318103 | 5,942 | 568,625 | SH | OTR | 1 | 568,625 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 24,826 | 291,251 | SH | SOLE | 291,251 | 0 | 0 | ||
Veoneer, Inc. | COM | 92336X109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Viper Energy Partners LP | COM UNT RP INT | 92763M105 | 2,479 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
Watts Water Technologies, Inc. | CL A | 942749102 | 220 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 72 | 754 | SH | SOLE | 754 | 0 | 0 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 586,881 | 23,579,000 | SH | SOLE | 21,833,146 | 0 | 1,745,854 | ||
Western Midstream Partners LP | COM UNIT LP INT | 958669103 | 9,286 | 373,076 | SH | OTR | 1 | 373,076 | 0 | 0 | |
Westlake Chemical Partners LP | COM UNIT RP LP | 960417103 | 16,290 | 700,934 | SH | SOLE | 700,934 | 0 | 0 | ||
Williams Companies, Inc | COM | 969457100 | 988,582 | 41,088,213 | SH | SOLE | 37,825,407 | 0 | 3,262,806 | ||
WPX Energy Inc | COM | 98212B103 | 5,511 | 520,427 | SH | SOLE | 520,427 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 1,495 | 18,781 | SH | SOLE | 18,781 | 0 | 0 |