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 | 701 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
Aecom | cs | 00766T100 | 201 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
Algonquin Power & Utilities | cs | 015857105 | 14,160 | 974,256 | SH | SOLE | 772,796 | 0 | 201,460 | ||
Altus Midstream Company | cs | 02215L209 | 29,770 | 35,278 | SH | SOLE | 35,278 | 0 | 0 | ||
American Water Works Company | cs | 030420103 | 1,947 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
Antero Midstream Corporation | cs | 03676B102 | 16,246 | 3,025,266 | SH | SOLE | 3,025,266 | 0 | 0 | ||
Arclight Clean Transition Corp | cs | G04561117 | 4,200 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
Atlantica Sustainable Infrastructure | cs | G0751N103 | 18,044 | 630,693 | SH | SOLE | 630,693 | 0 | 0 | ||
Badger Meter, Inc. | cs | 056525108 | 383 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
Ballard Power Systems Inc. | cs | 058586108 | 127 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
BP Midstream Partners LP | lp | 0556EL109 | 61,365 | 6,192,226 | SH | SOLE | 5,479,271 | 0 | 712,955 | ||
BP PLC-Spons ADR | ad | 055622104 | 759 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | ||
Brookfield Renewable Corporation | cs | 11284V105 | 1,173 | 20,023 | SH | SOLE | 0 | 0 | 20,023 | ||
Brookfield Renewable Energy Partners | lp | G16258108 | 7,520 | 100,115 | SH | SOLE | 62,991 | 0 | 80,092 | ||
Cabot Oil & Gas Corp. | cs | 127097103 | 2,182 | 125,700 | SH | SOLE | 125,700 | 0 | 0 | ||
Centennial Resource Development | cs | 15136A102 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CenterPoint Energy, Inc. | ps | 15189T503 | 4,100 | 112,520 | SH | SOLE | 112,520 | 0 | 0 | ||
Cheniere Energy Inc. | cs | 16411R208 | 256,941 | 5,553,078 | SH | SOLE | 4,775,478 | 0 | 777,600 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 14,884 | 447,497 | SH | SOLE | 396,061 | 0 | 51,436 | ||
Cheniere Energy Partners LP | lp | 16411Q101 | 3,880 | 116,645 | SH | OTR | 1 | 116,645 | 0 | 0 | |
Chevron Corp | cs | 166764100 | 2,000 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
Clearway Energy, Inc. | cs | 18539C204 | 35,786 | 1,327,356 | SH | SOLE | 1,072,496 | 0 | 254,860 | ||
Climate Change Crisis Real Impact | cs | 18716C209 | 4,221 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
Concho Resources Inc | cs | 20605P101 | 1,172 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
ConocoPhillips | cs | 20825c104 | 1,201 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | ||
Covanta Holding Corporation | cs | 22282E102 | 5,954 | 768,291 | SH | SOLE | 495,516 | 0 | 272,775 | ||
Crestwood Equity Partners LP | lp | 226344208 | 16,405 | 1,316,601 | SH | SOLE | 1,101,000 | 0 | 215,601 | ||
Crestwood Equity Partners LP | lp | 226344208 | 897 | 71,990 | SH | OTR | 1 | 71,990 | 0 | 0 | |
Danaher Corporation | cs | 235851102 | 1,747 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
DCP Midstream LP | lp | 23311P100 | 39,527 | 3,538,640 | SH | SOLE | 3,399,947 | 0 | 138,693 | ||
DCP Midstream LP | lp | 23311P100 | 2,791 | 249,877 | SH | OTR | 1 | 249,877 | 0 | 0 | |
Delek Logistics Partners LP | lp | 24664T103 | 162 | 5,695 | SH | SOLE | 4,955 | 0 | 740 | ||
Delek Logistics Partners LP | lp | 24664T103 | 3,679 | 129,729 | SH | OTR | 1 | 129,729 | 0 | 0 | |
Diamondback Energy Inc | cs | 25278X109 | 1,196 | 39,717 | SH | SOLE | 39,717 | 0 | 0 | ||
Dominion Energy Inc. | cs | 25746U109 | 5,054 | 64,032 | SH | SOLE | 39,331 | 0 | 24,701 | ||
DTE Energy Company | cs | 233331107 | 934 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
Ecolab Inc. | cs | 278865100 | 590 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
Edison International | cs | 281020107 | 4,801 | 94,427 | SH | SOLE | 66,690 | 0 | 27,737 | ||
Enable Midstream Partners LP | lp | 292480100 | 1,688 | 407,843 | SH | SOLE | 385,643 | 0 | 22,200 | ||
Enable Midstream Partners LP | lp | 292480100 | 1,379 | 333,114 | SH | OTR | 1 | 333,114 | 0 | 0 | |
Enbridge Inc | cs | 29250N105 | 279,231 | 9,562,697 | SH | SOLE | 8,157,955 | 0 | 1,404,742 | ||
Energy Transfer LP | lp | 29273V100 | 239,224 | 44,137,266 | SH | SOLE | 38,730,443 | 0 | 5,406,823 | ||
Energy Transfer LP | lp | 29273V100 | 5,048 | 931,388 | SH | OTR | 1 | 931,388 | 0 | 0 | |
Enlink Midstream, LLC | cs | 29336T100 | 566 | 240,800 | SH | SOLE | 240,800 | 0 | 0 | ||
Enterprise Products Partners LP | ps | 293792107 | 424,748 | 26,276,470 | SH | SOLE | 21,884,785 | 0 | 4,391,685 | ||
Enterprise Products Partners LP | lp | 293792107 | 6,325 | 400,540 | SH | OTR | 1 | 400,540 | 0 | 0 | |
Enviva Partners LP | lp | 29414J107 | 18,606 | 462,145 | SH | SOLE | 462,145 | 0 | 0 | ||
EOG Resources Inc | cs | 26875P101 | 1,186 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
EQT Corp | cs | 26884L109 | 1,601 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
Equitrans Midstream Corporation | cs | 294600101 | 185,397 | 21,914,480 | SH | SOLE | 19,524,194 | 0 | 2,390,286 | ||
Equitrans Midstream Corporation | cs | 294600101 | 961 | 113,560 | SH | OTR | 1 | 113,560 | 0 | 0 | |
Essential Utilities Inc | cs | 29670G102 | 1,284 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
Essential Utilities, Inc. | ps | 29670G201 | 2,308 | 43,148 | SH | SOLE | 0 | 0 | 43,148 | ||
Eversource Energy | cs | 30040W108 | 276 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
Evoqua Water Technologies Corp | cs | 30057T105 | 769 | 36,248 | SH | SOLE | 36,248 | 0 | 0 | ||
Exelon Corporation | cs | 30161N101 | 3,075 | 85,991 | SH | SOLE | 85,991 | 0 | 0 | ||
FirstEnergy Corp | cs | 337932107 | 2,095 | 72,968 | SH | SOLE | 0 | 0 | 72,968 | ||
Fortune Brand Home & Security | cs | 34964C106 | 191 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
Genesis Energy L.P. | lp | 371927104 | 83 | 18,390 | SH | SOLE | 12,950 | 0 | 5,440 | ||
Genesis Energy L.P. | lp | 371927104 | 1,135 | 252,250 | SH | OTR | 1 | 252,250 | 0 | 0 | |
Global Partners LP | lp | 37946R109 | 521 | 39,724 | SH | SOLE | 32,319 | 0 | 7,405 | ||
Hess Midstream LP | cs | 428103105 | 12,916 | 855,336 | SH | SOLE | 855,336 | 0 | 0 | ||
Holly Energy Partners, L.P. | lp | 435763107 | 6,081 | 501,293 | SH | SOLE | 501,293 | 0 | 0 | ||
IDEX Corporation | cs | 45167R104 | 568 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
Kinder Morgan Inc | cs | 49456B101 | 236,086 | 19,147,244 | SH | SOLE | 16,729,253 | 0 | 2,417,991 | ||
Kinder Morgan Inc | cs | 49456B101 | 3,713 | 301,121 | SH | OTR | 1 | 301,121 | 0 | 0 | |
Knot Offshore Partners LP | cs | Y48125101 | 719 | 55,709 | SH | OTR | 1 | 55,709 | 0 | 0 | |
Knot Offshore Partners LP | ps | Y48125101 | 7,279 | 416,667 | SH | SOLE | 416,667 | 0 | 0 | ||
Magellan Midstream Partners, LP | lp | 559080106 | 357,545 | 10,454,533 | SH | SOLE | 8,821,741 | 0 | 1,632,792 | ||
Magellan Midstream Partners, LP | lp | 559080106 | 5,820 | 170,181 | SH | OTR | 1 | 170,181 | 0 | 0 | |
Marathon Petroleum Corp | cs | 56585A102 | 15 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Masco Corporation | cs | 574599106 | 176 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
Middlesex Water Co | cs | 596680108 | 182 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
Montrose Environmental Group | cs | 615111101 | 177 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
MPLX LP | lp | 55336V100 | 381,861 | 24,260,529 | SH | SOLE | 20,544,296 | 0 | 3,716,233 | ||
MPLX LP | lp | 55336V100 | 6,138 | 389,965 | SH | OTR | 1 | 389,965 | 0 | 0 | |
Mueller Water Products, Inc. | cs | 624758108 | 357 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
New Fortress Energy Inc. | cs | 644393100 | 21,693 | 492,920 | SH | SOLE | 492,920 | 0 | 0 | ||
Nextera Energy Inc | cs | 65339F101 | 92,487 | 333,215 | SH | SOLE | 286,474 | 0 | 46,741 | ||
Nextera Energy Inc Preferred | ps | 65339F796 | 1,375 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
Nextera Energy Partners LP | lp | 65341B106 | 157,571 | 2,627,928 | SH | SOLE | 2,309,400 | 0 | 318,528 | ||
Nextera Energy Partners LP | lp | 65341B106 | 3,376 | 56,310 | SH | OTR | 1 | 56,310 | 0 | 0 | |
NextEra Energy, Inc. | ps | 65339F739 | 5,306 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
NGL Energy Partners LP | lp | 62913M107 | 159 | 40,237 | SH | SOLE | 31,046 | 0 | 9,191 | ||
NGL Energy Partners LP | lp | 62913M107 | 1,972 | 497,974 | SH | OTR | 1 | 497,974 | 0 | 0 | |
Noble Midstream Partners LP | lp | 65506L105 | 10,389 | 1,419,176 | SH | SOLE | 1,247,691 | 0 | 171,485 | ||
Noble Midstream Partners LP | lp | 65506L105 | 1,394 | 190,444 | SH | OTR | 1 | 190,444 | 0 | 0 | |
Northern Genesis Acquisition Corp | cs | 66516T203 | 9,104 | 911,265 | SH | SOLE | 911,265 | 0 | 0 | ||
NuStar Energy L.P. | lp | 67058H102 | 69,057 | 6,502,571 | SH | SOLE | 5,540,559 | 0 | 962,012 | ||
NuStar Energy L.P. | lp | 67058H102 | 3,532 | 332,570 | SH | OTR | 1 | 332,570 | 0 | 0 | |
ONEOK, Inc | cs | 682680103 | 166,782 | 6,419,641 | SH | SOLE | 5,764,334 | 0 | 655,307 | ||
Parsley Energy, Inc. | cs | 701877102 | 633 | 67,606 | SH | SOLE | 67,606 | 0 | 0 | ||
PBF Logistics LP | lp | 69318Q104 | 809 | 99,309 | SH | SOLE | 99,309 | 0 | 0 | ||
Pembina Pipeline Corp | cs | 706327103 | 87,067 | 4,102,164 | SH | SOLE | 3,765,916 | 0 | 336,248 | ||
PENTAIR INC | cs | G7S00T104 | 792 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
Peridot Acquisition Corp. | cs | G7008A123 | 3,994 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Phillips 66 Partners LP | lp | 718549207 | 112,148 | 4,867,533 | SH | SOLE | 4,427,552 | 0 | 439,981 | ||
Phillips 66 Partners LP | lp | 718549207 | 3,297 | 143,105 | SH | OTR | 1 | 143,105 | 0 | 0 | |
Pioneer Natural Resources Co | cs | 723787107 | 1,627 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
Plains All American Pipeline | lp | 726503105 | 189,265 | 31,649,696 | SH | SOLE | 25,534,903 | 0 | 6,114,793 | ||
Plains All American Pipeline | lp | 726503105 | 4,864 | 813,427 | SH | OTR | 1 | 813,427 | 0 | 0 | |
Plains GP Holdings, L.P. | cs | 72651A207 | 102,146 | 16,772,783 | SH | SOLE | 16,385,778 | 0 | 387,005 | ||
Public Service Enterprise Group | cs | 744573106 | 3,023 | 55,051 | SH | SOLE | 55,051 | 0 | 0 | ||
Qell Acquisition Corp | cs | G7307X121 | 1,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Rattler Midstream Partners LP | lp | 75419T103 | 70 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
Royal Dutch Shell PLC | ad | 780259206 | 1,514 | 60,154 | SH | SOLE | 60,154 | 0 | 0 | ||
Sempra Energy | cs | 816851109 | 17,323 | 146,362 | SH | SOLE | 130,358 | 0 | 16,004 | ||
Sempra Energy | ps | 816851406 | 4,923 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Shell Midstream Partners LP | lp | 822634101 | 151,128 | 15,975,458 | SH | SOLE | 14,314,704 | 0 | 1,660,754 | ||
Shell Midstream Partners LP | lp | 822634101 | 3,304 | 349,240 | SH | OTR | 1 | 349,240 | 0 | 0 | |
Stantec Inc. | cs | 85472N109 | 327 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
Star Peak Energy Transition | cs | 855185203 | 9,020 | 879,956 | SH | SOLE | 879,956 | 0 | 0 | ||
Sunoco LP | lp | 86765K109 | 34 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
Sunrun Inc | cs | 86771W105 | 3,814 | 49,487 | SH | SOLE | 49,487 | 0 | 0 | ||
Targa Resources Corp. | cs | 87612G101 | 157,844 | 11,250,448 | SH | SOLE | 9,788,949 | 0 | 1,461,499 | ||
TC Energy Corp. | cs | 87807B107 | 273,783 | 6,515,550 | SH | SOLE | 5,561,780 | 0 | 953,770 | ||
TC PipeLines, LP | lp | 87233Q108 | 9,196 | 359,484 | SH | SOLE | 308,109 | 0 | 0 | ||
TC PipeLines, LP | lp | 87233Q108 | 2,726 | 106,577 | SH | OTR | 1 | 106,577 | 0 | 0 | |
Tetra Tech, Inc. | cs | 88162G103 | 896 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
The York Water Co | cs | 987184108 | 231 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
USD Partners LP | lp | 903318103 | 801 | 253,538 | SH | OTR | 1 | 253,538 | 0 | 0 | |
Valero Energy Corp | cs | 91913Y100 | 8 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Watts Water Technologies, Inc. | cs | 942749102 | 401 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
Western Midstream Partners LP | lp | 958669103 | 100,371 | 12,546,421 | SH | SOLE | 11,031,646 | 0 | 1,514,775 | ||
Western Midstream Partners LP | lp | 958669103 | 857 | 107,105 | SH | OTR | 1 | 107,105 | 0 | 0 | |
Westlake Chemical Partners LP | lp | 960417103 | 3,842 | 204,898 | SH | SOLE | 204,898 | 0 | 0 | ||
Williams Companies, Inc | cs | 969457100 | 421,071 | 21,428,565 | SH | SOLE | 18,752,566 | 0 | 2,675,999 | ||
Williams Companies, Inc | cs | 969457100 | 5,571 | 283,492 | SH | OTR | 1 | 283,492 | 0 | 0 | |
WPX Energy Inc | cs | 98212B103 | 10 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Xcel Energy | cs | 98389B100 | 5,630 | 81,584 | SH | SOLE | 53,122 | 0 | 28,462 | ||
Xylem Inc. | cs | 98419M100 | 1,519 | 18,061 | SH | SOLE | 18,061 | 0 | 0 |