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 Drainage Systems Inc | cs | 00790R104 | 569 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
Algonquin Power & Utilities | cs | 015857105 | 2,796 | 216,313 | SH | SOLE | 14,853 | 0 | 201,460 | ||
Altus Midstream Company | cs | 02215L209 | 124 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
American Electric Power Company | cs | 025537101 | 280 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
American States Water Company | cs | 029899101 | 457 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
American Water Works Company | cs | 030420103 | 1,779 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
Antero Midstream Corporation | cs | 03676B102 | 21,695 | 4,253,899 | SH | SOLE | 4,253,899 | 0 | 0 | ||
Atlantica Sustainable Infrastructure | cs | G0751N103 | 7,240 | 248,790 | SH | SOLE | 248,790 | 0 | 0 | ||
Badger Meter, Inc. | cs | 056525108 | 378 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
BP Midstream Partners LP | lp | 0556EL109 | 78,346 | 6,830,522 | SH | SOLE | 5,857,572 | 0 | 972,950 | ||
BP PLC-Spons ADR | ad | 055622104 | 1,183 | 50,725 | SH | SOLE | 50,725 | 0 | 0 | ||
Cabot Oil & Gas Corp. | cs | 127097103 | 2,160 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
Centennial Resource Development | cs | 15136A102 | 45 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Cheniere Energy Inc. | cs | 16411R208 | 316,417 | 6,548,356 | SH | SOLE | 5,731,915 | 0 | 816,441 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 19,152 | 547,500 | SH | SOLE | 443,284 | 0 | 104,216 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 4,080 | 116,645 | SH | OTR | 1 | 116,645 | 0 | 0 | |
Chevron Corp | cs | 166764100 | 2,758 | 30,906 | SH | SOLE | 30,906 | 0 | 0 | ||
Clearway Energy, Inc. | cs | 18539C204 | 8,224 | 356,615 | SH | SOLE | 356,615 | 0 | 0 | ||
CNX Midstream Partners LP | lp | 12654A101 | 7,015 | 1,054,949 | SH | SOLE | 1,054,949 | 0 | 0 | ||
Concho Resources Inc | cs | 20605P101 | 1,368 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
ConocoPhillips | cs | 20825c104 | 1,537 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
Covanta Holding Corporation | cs | 22282E102 | 2,860 | 298,181 | SH | SOLE | 25,406 | 0 | 272,775 | ||
Crestwood Equity Partners LP | lp | 226344208 | 20,761 | 1,583,582 | SH | SOLE | 1,276,481 | 0 | 307,101 | ||
Crestwood Equity Partners LP | lp | 226344208 | 944 | 71,990 | SH | OTR | 1 | 71,990 | 0 | 0 | |
Danaher Corporation | cs | 235851102 | 1,485 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
DCP Midstream LP | lp | 23311P100 | 60,021 | 5,311,597 | SH | SOLE | 5,089,019 | 0 | 222,578 | ||
DCP Midstream LP | lp | 23311P100 | 2,824 | 249,877 | SH | OTR | 1 | 249,877 | 0 | 0 | |
Delek Logistics Partners LP | lp | 24664T103 | 131 | 5,695 | SH | SOLE | 4,955 | 0 | 740 | ||
Delek Logistics Partners LP | lp | 24664T103 | 2,975 | 129,729 | SH | OTR | 1 | 129,729 | 0 | 0 | |
Diamondback Energy Inc | cs | 25278X109 | 1,661 | 39,717 | SH | SOLE | 39,717 | 0 | 0 | ||
DTE Energy Company | cs | 233331107 | 872 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
Ecolab Inc. | cs | 278865100 | 601 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
Edison International | cs | 281020107 | 1,506 | 27,737 | SH | SOLE | 0 | 0 | 27,737 | ||
Enable Midstream Partners LP | lp | 292480100 | 5,920 | 1,264,932 | SH | SOLE | 1,242,732 | 0 | 22,200 | ||
Enable Midstream Partners LP | lp | 292480100 | 1,559 | 333,114 | SH | OTR | 1 | 333,114 | 0 | 0 | |
Enbridge Inc | cs | 29250N105 | 296,041 | 9,731,787 | SH | SOLE | 8,448,070 | 0 | 1,283,717 | ||
Energy Transfer LP | lp | 29273V100 | 484,043 | 67,983,540 | SH | SOLE | 55,752,439 | 0 | 12,231,101 | ||
Energy Transfer LP | lp | 29273V100 | 6,631 | 931,388 | SH | OTR | 1 | 931,388 | 0 | 0 | |
Enlink Midstream, LLC | cs | 29336T100 | 679 | 278,481 | SH | SOLE | 278,481 | 0 | 0 | ||
Enterprise Products Partners LP | lp | 293792107 | 540,250 | 29,733,064 | SH | SOLE | 24,126,075 | 0 | 5,606,989 | ||
Enterprise Products Partners LP | lp | 293792107 | 7,278 | 400,540 | SH | OTR | 1 | 400,540 | 0 | 0 | |
Enviva Partners LP | lp | 29414J107 | 11,477 | 338,461 | SH | SOLE | 338,461 | 0 | 0 | ||
EOG Resources Inc | cs | 26875P101 | 1,672 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
EQT Corp | cs | 26884L109 | 1,473 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
Equinor ASA | ad | 29446M102 | 284 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
Equitrans Midstream Corporation | cs | 294600101 | 189,801 | 22,840,082 | SH | SOLE | 20,510,511 | 0 | 2,329,571 | ||
Equitrans Midstream Corporation | cs | 294600101 | 944 | 113,560 | SH | OTR | 1 | 113,560 | 0 | 0 | |
Essential Utilities Inc | cs | 29670G102 | 1,823 | 43,167 | SH | SOLE | 31,596 | 0 | 11,571 | ||
Essential Utilities, Inc. | ps | 29670G201 | 2,440 | 43,148 | SH | SOLE | 0 | 0 | 43,148 | ||
Evoqua Water Technologies Corp | cs | 30057T105 | 689 | 37,065 | SH | SOLE | 37,065 | 0 | 0 | ||
Exelon Corporation | cs | 30161N101 | 265 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
FirstEnergy Corp | cs | 337932107 | 2,264 | 58,374 | SH | SOLE | 0 | 0 | 58,374 | ||
GasLog Partners LP | cs | Y2687W108 | 51 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Genesis Energy L.P. | lp | 371927104 | 133 | 18,391 | SH | SOLE | 12,951 | 0 | 5,440 | ||
Genesis Energy L.P. | lp | 371927104 | 1,821 | 252,250 | SH | OTR | 1 | 252,250 | 0 | 0 | |
Global Partners LP | lp | 37946R109 | 389 | 39,724 | SH | SOLE | 32,319 | 0 | 7,405 | ||
Hess Midstream LP | lp | 428103105 | 20,164 | 1,100,655 | SH | SOLE | 1,100,655 | 0 | 0 | ||
Holly Energy Partners, L.P. | lp | 435763107 | 7,314 | 501,293 | SH | SOLE | 501,293 | 0 | 0 | ||
IDEX Corporation | cs | 45167R104 | 505 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456B101 | 321,992 | 21,225,594 | SH | SOLE | 18,791,784 | 0 | 2,433,810 | ||
Kinder Morgan Inc | cs | 49456B101 | 4,568 | 301,121 | SH | OTR | 1 | 301,121 | 0 | 0 | |
Knot Offshore Partners LP | cs | Y48125101 | 766 | 55,709 | SH | OTR | 1 | 55,709 | 0 | 0 | |
Knot Offshore Partners LP | ps | Y48125101 | 8,175 | 416,667 | SH | SOLE | 416,667 | 0 | 0 | ||
Magellan Midstream Partners, L.P. | lp | 559080106 | 466,143 | 10,797,846 | SH | SOLE | 8,862,764 | 0 | 1,935,082 | ||
Magellan Midstream Partners, L.P. | lp | 559080106 | 7,347 | 170,181 | SH | OTR | 1 | 170,181 | 0 | 0 | |
Marathon Petroleum Corp | cs | 56585A102 | 4,606 | 123,218 | SH | SOLE | 123,218 | 0 | 0 | ||
MPLX LP | lp | 55336V100 | 517,997 | 29,976,707 | SH | SOLE | 25,000,468 | 0 | 4,976,239 | ||
MPLX LP | lp | 55336V100 | 6,739 | 389,965 | SH | OTR | 1 | 389,965 | 0 | 0 | |
Mueller Water Products, Inc. | cs | 624758108 | 332 | 35,244 | SH | SOLE | 35,244 | 0 | 0 | ||
Nextera Energy Inc | cs | 65339F101 | 20,026 | 83,381 | SH | SOLE | 74,791 | 0 | 8,590 | ||
Nextera Energy Inc | ps | 65339F796 | 1,232 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
Nextera Energy Partners LP | lp | 65341B106 | 24,816 | 483,940 | SH | SOLE | 481,278 | 0 | 2,662 | ||
Nextera Energy Partners LP | lp | 65341B106 | 2,888 | 56,310 | SH | OTR | 1 | 56,310 | 0 | 0 | |
NGL Energy Partners LP | lp | 62913M107 | 6,451 | 1,654,134 | SH | SOLE | 1,644,943 | 0 | 9,191 | ||
NGL Energy Partners LP | lp | 62913M107 | 1,942 | 497,974 | SH | OTR | 1 | 497,974 | 0 | 0 | |
Noble Midstream Partners LP | lp | 65506L105 | 26,799 | 3,167,642 | SH | SOLE | 2,928,041 | 0 | 239,601 | ||
Noble Midstream Partners LP | lp | 65506L105 | 1,611 | 190,444 | SH | OTR | 1 | 190,444 | 0 | 0 | |
NuStar Energy L.P. | lp | 67058H102 | 77,599 | 5,434,097 | SH | SOLE | 4,521,183 | 0 | 912,914 | ||
NuStar Energy L.P. | lp | 67058H102 | 4,749 | 332,570 | SH | OTR | 1 | 332,570 | 0 | 0 | |
ONEOK, Inc | cs | 682680103 | 397,384 | 11,962,181 | SH | SOLE | 10,321,890 | 0 | 1,640,291 | ||
Parsley Energy, Inc. | cs | 701877102 | 722 | 67,606 | SH | SOLE | 67,606 | 0 | 0 | ||
PBF Logistics LP | lp | 69318Q104 | 1,124 | 115,249 | SH | SOLE | 115,249 | 0 | 0 | ||
Pembina Pipeline Corp | cs | 706327103 | 94,088 | 3,763,517 | SH | SOLE | 3,763,517 | 0 | 0 | ||
Pembina Pipeline Corporation | cs | 706327103 | 12,163 | 486,503 | SH | SOLE | 304,679 | 0 | 181,824 | ||
PENTAIR INC | cs | G7S00T104 | 643 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
Phillips 66 | cs | 718546104 | 226 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
Phillips 66 Partners LP | lp | 718549207 | 306,670 | 8,509,151 | SH | SOLE | 7,299,861 | 0 | 1,209,290 | ||
Phillips 66 Partners LP | lp | 718549207 | 5,158 | 143,105 | SH | OTR | 1 | 143,105 | 0 | 0 | |
Pioneer Natural Resources Co | cs | 723787107 | 1,848 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
Plains All American Pipeline | lp | 726503105 | 308,168 | 34,860,658 | SH | SOLE | 27,395,965 | 0 | 7,464,693 | ||
Plains All American Pipeline | lp | 726503105 | 7,191 | 813,427 | SH | OTR | 1 | 813,427 | 0 | 0 | |
Plains GP Holdings, L.P. | cs | 72651A207 | 166,177 | 18,671,557 | SH | SOLE | 17,710,727 | 0 | 960,830 | ||
Public Service Enterprise Group | cs | 744573106 | 251 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
Rattler Midstream Partners LP | lp | 75419T103 | 114 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
Royal Dutch Shell PLC | ad | 780259206 | 2,182 | 66,751 | SH | SOLE | 66,751 | 0 | 0 | ||
Sempra Energy | cs | 816851109 | 19,957 | 170,237 | SH | SOLE | 149,055 | 0 | 21,182 | ||
Sempra Energy | ps | 816851406 | 4,887 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Shell Midstream Partners LP | lp | 822634101 | 211,890 | 17,268,926 | SH | SOLE | 15,427,764 | 0 | 1,841,162 | ||
Shell Midstream Partners LP | lp | 822634101 | 4,285 | 349,240 | SH | OTR | 1 | 349,240 | 0 | 0 | |
Sjw Corp | cs | 784305104 | 329 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
Stantec Inc. | cs | 85472N109 | 340 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
Targa Resources Corp. | cs | 87612G101 | 238,084 | 11,862,673 | SH | SOLE | 10,277,175 | 0 | 1,585,498 | ||
TC Energy Corp. | cs | 87807B107 | 216,632 | 5,054,404 | SH | SOLE | 4,348,142 | 0 | 706,262 | ||
TC PipeLines, LP | lp | 87233Q108 | 12,774 | 411,254 | SH | SOLE | 336,624 | 0 | 74,630 | ||
TC PipeLines, LP | lp | 87233Q108 | 3,310 | 106,577 | SH | OTR | 1 | 106,577 | 0 | 0 | |
Tetra Tech, Inc. | cs | 88162G103 | 887 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
The York Water Co | cs | 987184108 | 262 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
Total SE ADR | ad | 89151E109 | 334 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
USD Partners LP | lp | 903318103 | 809 | 253,538 | SH | OTR | 1 | 253,538 | 0 | 0 | |
Valero Energy Corp | cs | 91913Y100 | 6,113 | 103,930 | SH | SOLE | 103,930 | 0 | 0 | ||
Watts Water Technologies, Inc. | cs | 942749102 | 325 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
Western Midstream Partners LP | lp | 958669103 | 171,607 | 17,092,345 | SH | SOLE | 14,292,776 | 0 | 2,799,569 | ||
Western Midstream Partners LP | lp | 958669103 | 1,075 | 107,105 | SH | OTR | 1 | 107,105 | 0 | 0 | |
Westlake Chemical Partners LP | lp | 960417103 | 4,230 | 223,349 | SH | SOLE | 223,349 | 0 | 0 | ||
Williams Companies, Inc | cs | 969457100 | 345,479 | 18,163,992 | SH | SOLE | 16,200,793 | 0 | 1,963,199 | ||
Williams Companies, Inc | cs | 969457100 | 5,392 | 283,492 | SH | OTR | 1 | 283,492 | 0 | 0 | |
Xylem Inc. | cs | 98419M100 | 1,228 | 18,906 | SH | SOLE | 18,906 | 0 | 0 |