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 |
Alliant Energy Corp | Com | 018802108 | 68,593 | 1,331,135 | SH | OTR | 1 | 0 | 1,331,135 | 0 | |
Alliant Energy Corp | Com | 018802108 | 23,698 | 459,888 | SH | SOLE | 459,888 | 0 | 0 | ||
American Elec Pwr Co Inc | Com | 025537101 | 59,118 | 709,953 | SH | OTR | 1 | 0 | 709,953 | 0 | |
American Elec Pwr CoInc | Com | 025537101 | 17,772 | 213,422 | SH | SOLE | 213,422 | 0 | 0 | ||
American Wtr Wks Co Inc New | Com | 030420103 | 11,344 | 73,919 | SH | OTR | 1 | 0 | 73,919 | 0 | |
American Wtr Wks Co Inc New | Com | 030420103 | 5,165 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 68,819 | 721,146 | SH | OTR | 1 | 0 | 721,146 | 0 | |
Atmos Energy Corp | Com | 049560105 | 15,406 | 161,439 | SH | SOLE | 161,439 | 0 | 0 | ||
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 11,914 | 1,124,008 | SH | OTR | 1 | 0 | 1,124,008 | 0 | |
Centerpoint Energy Inc | Com | 15189T107 | 3,519 | 162,630 | SH | SOLE | 162,630 | 0 | 0 | ||
Cheniere Energy Partners LP | Com Unit | 16411Q101 | 44,703 | 1,268,171 | SH | OTR | 1 | 0 | 1,268,171 | 0 | |
Cheniere Energy Partners LP | Com Unit | 16411Q101 | 15,249 | 432,583 | SH | SOLE | 432,583 | 0 | 0 | ||
Chesapeake Utils Corp | Com | 165303108 | 3,362 | 31,068 | SH | OTR | 1 | 0 | 31,068 | 0 | |
Chesapeake Utils Corp | Com | 165303108 | 3,711 | 34,298 | SH | SOLE | 34,298 | 0 | 0 | ||
Clearway Energy Inc | Cl A | 18539C105 | 17 | 585 | SH | OTR | 1 | 0 | 585 | 0 | |
Clearway Energy Inc | Cl A | 18539C105 | 2,346 | 79,385 | SH | SOLE | 79,385 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 40,171 | 658,426 | SH | OTR | 1 | 0 | 658,426 | 0 | |
CMS Energy Corp | Com | 125896100 | 7,203 | 118,064 | SH | SOLE | 118,064 | 0 | 0 | ||
Dominion Energy Inc | Com | 25746U109 | 50,077 | 665,917 | SH | OTR | 1 | 0 | 665,917 | 0 | |
Dominion Energy Inc | Com | 25746U109 | 10,385 | 138,096 | SH | SOLE | 138,096 | 0 | 0 | ||
DTE Energy Co | Com | 233331107 | 7,973 | 65,674 | SH | OTR | 1 | 0 | 65,674 | 0 | |
DTE Energy Co | Com | 233331107 | 1,307 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
Duke Energy Corp New | Com | 26441C204 | 19,249 | 210,238 | SH | OTR | 1 | 0 | 210,238 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 645 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
Edison Intl | Com | 281020107 | 17 | 276 | SH | OTR | 1 | 0 | 276 | 0 | |
Edison Intl | Com | 281020107 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 55,697 | 1,741,071 | SH | OTR | 1 | 0 | 1,741,071 | 0 | |
Enbridge Inc | Com | 29250N105 | 7,004 | 218,951 | SH | SOLE | 218,951 | 0 | 0 | ||
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 3,075 | 497,626 | SH | OTR | 1 | 0 | 497,626 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 247,992 | 12,659,098 | SH | OTR | 1 | 0 | 12,659,098 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 64,980 | 3,317,016 | SH | SOLE | 3,317,016 | 0 | 0 | ||
Equitrans Midstream Corp | Com | 294600101 | 23,151 | 2,879,423 | SH | OTR | 1 | 0 | 2,879,423 | 0 | |
Equitrans Midstream Corp | Com | 294600101 | 11,341 | 1,410,611 | SH | SOLE | 1,410,611 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 13,132 | 151,798 | SH | OTR | 1 | 0 | 151,798 | 0 | |
Eversource Energy | Com | 30040W108 | 1,667 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 40,596 | 961,532 | SH | OTR | 1 | 0 | 961,532 | 0 | |
Exelon Corp | Com | 30161N101 | 3,310 | 78,404 | SH | SOLE | 78,404 | 0 | 0 | ||
Fortis Inc | Com | 349553107 | 4,746 | 116,268 | SH | SOLE | 116,268 | 0 | 0 | ||
GasLog LTD | Shs | G37585109 | 951 | 255,520 | SH | SOLE | 255,520 | 0 | 0 | ||
Hess Midstream LP | Cl A Shs | 428103105 | 1,578 | 80,630 | SH | SOLE | 80,630 | 0 | 0 | ||
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 43,550 | 3,066,932 | SH | OTR | 1 | 0 | 3,066,932 | 0 | |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 11,429 | 804,873 | SH | SOLE | 804,873 | 0 | 0 | ||
Idacorp Inc | Com | 451107106 | 73,941 | 769,982 | SH | OTR | 1 | 0 | 769,982 | 0 | |
Idacorp Inc | Com | 451107106 | 18,149 | 188,993 | SH | SOLE | 188,993 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 63,830 | 4,669,350 | SH | OTR | 1 | 0 | 4,669,350 | 0 | |
Kinder Morgan Inc Del | Com | 49456B101 | 3,673 | 268,699 | SH | SOLE | 268,699 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 262,215 | 6,178,495 | SH | OTR | 1 | 0 | 6,178,495 | 0 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 65,771 | 1,549,738 | SH | SOLE | 1,549,738 | 0 | 0 | ||
New Jersey Res Corp | Com | 646025106 | 47,350 | 1,331,939 | SH | OTR | 1 | 0 | 1,331,939 | 0 | |
New Jersey Res Corp | Com | 646025106 | 9,846 | 276,957 | SH | SOLE | 276,957 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 82,879 | 1,074,263 | SH | OTR | 1 | 0 | 1,074,263 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 25,894 | 335,632 | SH | SOLE | 335,632 | 0 | 0 | ||
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 168,612 | 2,514,717 | SH | OTR | 1 | 0 | 2,514,717 | 0 | |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 46,740 | 697,094 | SH | SOLE | 697,094 | 0 | 0 | ||
One Gas Inc | Com | 68235P108 | 42,768 | 557,091 | SH | OTR | 1 | 0 | 557,091 | 0 | |
One Gas Inc | Com | 68235P108 | 18,086 | 235,582 | SH | SOLE | 235,582 | 0 | 0 | ||
Oneok Inc. New | Com | 682680103 | 87,631 | 2,283,244 | SH | OTR | 1 | 0 | 2,283,244 | 0 | |
Oneok Inc. New | Com | 682680103 | 18,563 | 483,654 | SH | SOLE | 483,654 | 0 | 0 | ||
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 29,236 | 1,107,023 | SH | OTR | 1 | 0 | 1,107,023 | 0 | |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 7,360 | 278,699 | SH | SOLE | 278,699 | 0 | 0 | ||
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 25,266 | 3,066,270 | SH | OTR | 1 | 0 | 3,066,270 | 0 | |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 13,014 | 1,579,405 | SH | SOLE | 1,579,405 | 0 | 0 | ||
Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 61,409 | 7,267,336 | SH | OTR | 1 | 0 | 7,267,336 | 0 | |
Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 10,813 | 1,279,589 | SH | SOLE | 1,279,589 | 0 | 0 | ||
PPL Corp | Com | 69351T106 | 73,825 | 2,617,891 | SH | OTR | 1 | 0 | 2,617,891 | 0 | |
PPL Corp | Com | 69351T106 | 16,384 | 580,977 | SH | SOLE | 580,977 | 0 | 0 | ||
Public SVC Enterprise Grp In | Com | 744573106 | 163,255 | 2,800,252 | SH | OTR | 1 | 0 | 2,800,252 | 0 | |
Public SVC Enterprise Grp In | Com | 744573106 | 32,438 | 556,401 | SH | SOLE | 556,401 | 0 | 0 | ||
Quanta Svcs Inc | Com | 74762E102 | 49,887 | 692,687 | SH | OTR | 1 | 0 | 692,687 | 0 | |
Quanta Svcs Inc | Com | 74762E102 | 19,806 | 275,012 | SH | SOLE | 275,012 | 0 | 0 | ||
Sempra Energy | Com | 816851109 | 136,334 | 1,070,045 | SH | OTR | 1 | 0 | 1,070,045 | 0 | |
Sempra Energy | Com | 816851109 | 29,027 | 227,823 | SH | SOLE | 227,823 | 0 | 0 | ||
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 23,181 | 2,299,701 | SH | OTR | 1 | 0 | 2,299,701 | 0 | |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 2,116 | 209,933 | SH | SOLE | 209,933 | 0 | 0 | ||
Southern Co | Com | 842587107 | 54,842 | 892,757 | SH | OTR | 1 | 0 | 892,757 | 0 | |
Southern Co | Com | 842587107 | 10,460 | 170,279 | SH | SOLE | 170,279 | 0 | 0 | ||
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 4,956 | 333,500 | SH | OTR | 1 | 0 | 333,500 | 0 | |
TC Energy Corp | Com | 87807B107 | 149,605 | 3,673,984 | SH | OTR | 1 | 0 | 3,673,984 | 0 | |
TC Energy Corp | Com | 87807B107 | 25,987 | 638,186 | SH | SOLE | 638,186 | 0 | 0 | ||
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 187,339 | 6,361,269 | SH | OTR | 1 | 0 | 6,361,269 | 0 | |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 44,967 | 1,526,904 | SH | SOLE | 1,526,904 | 0 | 0 | ||
Teekay LNG Partners L P | Prtnrsp Units | Y8565M105 | 938 | 81,880 | SH | SOLE | 81,880 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 20,912 | 227,234 | SH | OTR | 1 | 0 | 227,234 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 9,394 | 102,074 | SH | SOLE | 102,074 | 0 | 0 | ||
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 48,534 | 2,035,803 | SH | OTR | 1 | 0 | 2,035,803 | 0 | |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 17,663 | 740,906 | SH | SOLE | 740,906 | 0 | 0 | ||
Williams Cos Inc | Com | 969457100 | 104,490 | 5,211,493 | SH | OTR | 1 | 0 | 5,211,493 | 0 | |
Williams Cos Inc | Com | 969457100 | 12,203 | 608,611 | SH | SOLE | 608,611 | 0 | 0 | ||
Xcel Energy Inc | Com | 98389B100 | 46,623 | 699,313 | SH | OTR | 1 | 0 | 699,313 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 9,813 | 147,195 | SH | SOLE | 147,195 | 0 | 0 |