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 |
|
||||||||||||||||
| 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 |
| AES Corp | Com | 00130H105 | 8,937 | 347,354 | SH | OTR | 1 | 0 | 347,354 | 0 | |
| AES Corp | Com | 00130H105 | 8,692 | 337,825 | SH | SOLE | 337,825 | 0 | 0 | ||
| Alliant Energy Corp | Com | 018802108 | 72,605 | 1,162,048 | SH | OTR | 1 | 0 | 1,162,048 | 0 | |
| Alliant Energy Corp | Com | 018802108 | 11,904 | 190,524 | SH | SOLE | 190,524 | 0 | 0 | ||
| American Elec Pwr Co Inc | Com | 025537101 | 92,460 | 926,728 | SH | OTR | 1 | 0 | 926,728 | 0 | |
| American Elec Pwr Co Inc | Com | 025537101 | 28,771 | 288,373 | SH | SOLE | 288,373 | 0 | 0 | ||
| American Wtr Wks Co Inc New | Com | 030420103 | 5,024 | 30,349 | SH | OTR | 1 | 0 | 30,349 | 0 | |
| American Wtr Wks Co Inc New | Com | 030420103 | 806 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
| Archaea Energy Inc | Com Cl A | 03940F103 | 2,720 | 124,009 | SH | OTR | 1 | 0 | 124,009 | 0 | |
| Archaea Energy Inc | Com Cl A | 03940F103 | 4,253 | 193,920 | SH | SOLE | 193,920 | 0 | 0 | ||
| Atmos Energy Corp | Com | 049560105 | 56,683 | 474,372 | SH | OTR | 1 | 0 | 474,372 | 0 | |
| Atmos Energy Corp | Com | 049560105 | 17,263 | 144,471 | SH | SOLE | 144,471 | 0 | 0 | ||
| Black Hills Corp | Com | 092113109 | 9,735 | 126,397 | SH | OTR | 1 | 0 | 126,397 | 0 | |
| Black Hills Corp | Com | 092113109 | 5,315 | 69,011 | SH | SOLE | 69,011 | 0 | 0 | ||
| BP PLC | Sponsored ADR | 055622104 | 5,744 | 195,370 | SH | SOLE | 195,370 | 0 | 0 | ||
| Cactus Inc | CL A | 127203107 | 204 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| CenterPoint Energy Inc | Com | 15189T107 | 87,387 | 2,852,042 | SH | OTR | 1 | 0 | 2,852,042 | 0 | |
| CenterPoint Energy Inc | Com | 15189T107 | 27,948 | 912,135 | SH | SOLE | 912,135 | 0 | 0 | ||
| Cheniere Energy Inc | Com New | 16411R208 | 110,429 | 796,462 | SH | OTR | 1 | 0 | 796,462 | 0 | |
| Cheniere Energy Inc | Com New | 16411R208 | 52,364 | 377,671 | SH | SOLE | 377,671 | 0 | 0 | ||
| Cheniere Energy Partners LP | Com unit | 16411Q101 | 128,714 | 2,283,791 | SH | OTR | 1 | 0 | 2,283,791 | 0 | |
| Cheniere Energy Partners LP | Com Unit | 16411Q101 | 47,277 | 838,847 | SH | SOLE | 838,847 | 0 | 0 | ||
| Chesapeake Utils Corp | Com | 165303108 | 1,757 | 12,753 | SH | OTR | 1 | 0 | 12,753 | 0 | |
| Chesapeake Utils Corp | Com | 165303108 | 1,512 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
| Chevron Corp New | Com | 166764100 | 1,514 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
| Clearway Energy Inc | CI A | 18539C105 | 14,616 | 438,649 | SH | OTR | 1 | 0 | 438,649 | 0 | |
| Clearway Energy Inc | CI A | 18539C105 | 25,585 | 767,848 | SH | SOLE | 767,848 | 0 | 0 | ||
| CMS Energy Corp | Com | 125896100 | 34,174 | 488,613 | SH | OTR | 1 | 0 | 488,613 | 0 | |
| CMS Energy Corp | Com | 125896100 | 6,590 | 94,223 | SH | SOLE | 94,223 | 0 | 0 | ||
| Constellation Energy Corp | Com | 21037T109 | 15,264 | 271,359 | SH | OTR | 1 | 0 | 271,359 | 0 | |
| Constellation Energy Corp | Com | 21037T109 | 2,699 | 47,974 | SH | SOLE | 47,974 | 0 | 0 | ||
| Dominion Energy Inc | Com | 25746U109 | 12,262 | 144,313 | SH | OTR | 1 | 0 | 144,313 | 0 | |
| Dominion Energy Inc | Com | 25746U109 | 2,305 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
| DT Midstream Inc | Common Stock | 23345M107 | 101,841 | 1,876,908 | SH | OTR | 1 | 0 | 1,876,908 | 0 | |
| DT Midstream Inc | Common Stock | 23345M107 | 43,555 | 802,707 | SH | SOLE | 802,707 | 0 | 0 | ||
| DTE Energy Co | Com | 233331107 | 53,656 | 405,836 | SH | OTR | 1 | 0 | 405,836 | 0 | |
| DTE Energy Co | Com | 233331107 | 14,124 | 106,832 | SH | SOLE | 106,832 | 0 | 0 | ||
| Duke Energy Corp New | Com New | 26441C204 | 7,418 | 66,431 | SH | OTR | 1 | 0 | 66,431 | 0 | |
| Duke Energy Corp New | Com New | 26441C204 | 450 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
| Enbridge Inc | Com | 29250N105 | 80,502 | 1,746,627 | SH | OTR | 1 | 0 | 1,746,627 | 0 | |
| Enbridge Inc | Com | 29250N105 | 16,800 | 364,498 | SH | SOLE | 364,498 | 0 | 0 | ||
| Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 189,215 | 16,909,330 | SH | OTR | 1 | 0 | 16,909,330 | 0 | |
| Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 51,272 | 4,581,962 | SH | SOLE | 4,581,962 | 0 | 0 | ||
| Enphase Energy Inc | Com | 29355A107 | 7,466 | 37,003 | SH | OTR | 1 | 0 | 37,003 | 0 | |
| Enphase Energy Inc | Com | 29355A107 | 4,023 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
| Enterprise Prods Partners L | Com | 293792107 | 293,495 | 11,371,352 | SH | OTR | 1 | 0 | 11,371,352 | 0 | |
| Enterprise Prods Partners L | Com | 293792107 | 69,568 | 2,695,392 | SH | SOLE | 2,695,392 | 0 | 0 | ||
| Eversource Energy | Com | 30040W108 | 9,978 | 113,140 | SH | OTR | 1 | 0 | 113,140 | 0 | |
| Eversource Energy | Com | 30040W108 | 4,467 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | ||
| Exelon Corp | Com | 30161N101 | 38,775 | 814,091 | SH | OTR | 1 | 0 | 814,091 | 0 | |
| Exelon Corp | Com | 30161N101 | 7,029 | 147,565 | SH | SOLE | 147,565 | 0 | 0 | ||
| Exxon Mobile Corp | Com | 30231G102 | 4,792 | 58,025 | SH | SOLE | 58,025 | 0 | 0 | ||
| Fortis Inc | Com | 349553107 | 125 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
| Halliburton Co | Com | 406216101 | 1,004 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| Hannon Armstrong Sust Infr C | Com | 41068X100 | 210 | 4,423 | SH | OTR | 1 | 0 | 4,423 | 0 | |
| Hannon Armstrong Sust Infr C | Com | 41068X100 | 1,276 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
| Helmerich & Payne Inc | Com | 423452101 | 214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Hess Midstream LP | CI A Shs | 428103105 | 56,094 | 1,869,795 | SH | OTR | 1 | 0 | 1,869,795 | 0 | |
| Hess Midstream LP | CI A Shs | 428103105 | 23,833 | 794,419 | SH | SOLE | 794,419 | 0 | 0 | ||
| Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | 48,744 | 2,755,466 | SH | OTR | 1 | 0 | 2,755,466 | 0 | |
| Holly Energy Partners LP | Com Ut Ltd Ptn | 435763107 | 14,639 | 827,547 | SH | SOLE | 827,547 | 0 | 0 | ||
| Idacorp Inc | Com | 451107106 | 59,537 | 516,096 | SH | OTR | 1 | 0 | 516,096 | 0 | |
| Idacorp Inc | Com | 451107106 | 11,016 | 95,495 | SH | SOLE | 95,495 | 0 | 0 | ||
| Kinder Morgan Inc Del | Com | 49456B101 | 80,100 | 4,235,880 | SH | OTR | 1 | 0 | 4,235,880 | 0 | |
| Kinder Morgan Inc Del | Com | 49456B101 | 8,879 | 469,525 | SH | SOLE | 469,525 | 0 | 0 | ||
| Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 248,236 | 5,058,807 | SH | OTR | 1 | 0 | 5,058,807 | 0 | |
| Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 64,230 | 1,308,952 | SH | SOLE | 1,308,952 | 0 | 0 | ||
| MPLX LP | Com Unit Rep Ltd | 55336V100 | 67,085 | 2,021,850 | SH | OTR | 1 | 0 | 2,021,850 | 0 | |
| MPLX LP | Com Unit Rep Ltd | 55336V100 | 12,002 | 361,724 | SH | SOLE | 361,724 | 0 | 0 | ||
| Nabors Industries Ltd | Shs | G6359F137 | 199 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| National Fuel Gas Co | Com | 636180101 | 31,188 | 453,969 | SH | OTR | 1 | 0 | 453,969 | 0 | |
| National Fuel Gas Co | Com | 636180101 | 6,926 | 100,808 | SH | SOLE | 100,808 | 0 | 0 | ||
| New Jersey Res Corp | Com | 646025106 | 36,394 | 793,591 | SH | OTR | 1 | 0 | 793,591 | 0 | |
| New Jersey Res Corp | Com | 646025106 | 5,544 | 120,881 | SH | SOLE | 120,881 | 0 | 0 | ||
| NextEra Energy Inc | Com | 65339F101 | 82,134 | 969,593 | SH | OTR | 1 | 0 | 969,593 | 0 | |
| NextEra Energy Inc | Com | 65339F101 | 28,039 | 330,994 | SH | SOLE | 330,994 | 0 | 0 | ||
| NextEra Energy Partners LP | Com Unit Part In | 65341B106 | 167,097 | 2,004,526 | SH | OTR | 1 | 0 | 2,004,526 | 0 | |
| NextEra Energy Partners LP | Com Unit Part In | 65341B106 | 55,182 | 661,968 | SH | SOLE | 661,968 | 0 | 0 | ||
| NOV Inc | Com | 62955J103 | 196 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| One Gas Inc | Com | 68235P108 | 47,317 | 536,232 | SH | OTR | 1 | 0 | 536,232 | 0 | |
| One Gas Inc | Com | 68235P108 | 17,181 | 194,705 | SH | SOLE | 194,705 | 0 | 0 | ||
| Oneok Inc New | Com | 682680103 | 94,885 | 1,343,412 | SH | OTR | 1 | 0 | 1,343,412 | 0 | |
| Oneok Inc New | Com | 682680103 | 14,737 | 208,654 | SH | SOLE | 208,654 | 0 | 0 | ||
| Patterson-UTI Energy Inc | Com | 703481101 | 201 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 34,018 | 3,161,508 | SH | OTR | 1 | 0 | 3,161,508 | 0 | |
| Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 11,692 | 1,086,645 | SH | SOLE | 1,086,645 | 0 | 0 | ||
| Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 81,736 | 7,076,709 | SH | OTR | 1 | 0 | 7,076,709 | 0 | |
| Plains GP Hldgs LP | Ltd Partnr Int A | 72651A207 | 21,968 | 1,902,009 | SH | SOLE | 1,902,009 | 0 | 0 | ||
| PPL Corp | Com | 69351T106 | 57,137 | 2,000,582 | SH | OTR | 1 | 0 | 2,000,582 | 0 | |
| PPL Corp | Com | 69351T106 | 14,478 | 506,925 | SH | SOLE | 506,925 | 0 | 0 | ||
| Public SVC Enterprise Grp In | Com | 744573106 | 117,197 | 1,674,240 | SH | OTR | 1 | 0 | 1,674,240 | 0 | |
| Public SVC Enterprise Grp In | Com | 744573106 | 26,472 | 378,177 | SH | SOLE | 378,177 | 0 | 0 | ||
| Quanta Services Inc | Com | 74762E102 | 106,831 | 811,727 | SH | OTR | 1 | 0 | 811,727 | 0 | |
| Quanta Services Inc | Com | 74762E102 | 46,681 | 354,695 | SH | SOLE | 354,695 | 0 | 0 | ||
| Schlumberger Ltd | Com Stk | 806857108 | 991 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| Sempra | Com | 816851109 | 118,785 | 706,546 | SH | OTR | 1 | 0 | 706,546 | 0 | |
| Sempra | Com | 816851109 | 26,721 | 158,939 | SH | SOLE | 158,939 | 0 | 0 | ||
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 36,839 | 2,590,674 | SH | OTR | 1 | 0 | 2,590,674 | 0 | |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 8,624 | 606,448 | SH | SOLE | 606,448 | 0 | 0 | ||
| Shell PLC | Spon ADS | 780259305 | 9,393 | 171,000 | SH | OTR | 1 | 0 | 171,000 | 0 | |
| Shell PLC | Spon ADS | 780259305 | 6,782 | 123,470 | SH | SOLE | 123,470 | 0 | 0 | ||
| Southern Co | Com | 842587107 | 104,054 | 1,435,028 | SH | OTR | 1 | 0 | 1,435,028 | 0 | |
| Southern Co | Com | 842587107 | 21,504 | 296,562 | SH | SOLE | 296,562 | 0 | 0 | ||
| Southwest Gas Hldgs Inc | Com | 844895102 | 10,749 | 137,292 | SH | OTR | 1 | 0 | 137,292 | 0 | |
| Southwest Gas Hldgs Inc | Com | 844895102 | 3,214 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | ||
| Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 7,402 | 459,722 | SH | OTR | 1 | 0 | 459,722 | 0 | |
| TC Energy Corp | Com | 87807B107 | 209,393 | 3,711,325 | SH | OTR | 1 | 0 | 3,711,325 | 0 | |
| TC Energy Corp | Com | 87807B107 | 50,512 | 895,291 | SH | SOLE | 895,291 | 0 | 0 | ||
| TotalEnergies SE | Sponsored ADS | 89151E109 | 5,663 | 112,050 | SH | SOLE | 112,050 | 0 | 0 | ||
| UGI Corp New | Com | 902681105 | 25,284 | 698,054 | SH | OTR | 1 | 0 | 698,054 | 0 | |
| UGI Corp New | Com | 902681105 | 5,276 | 145,652 | SH | SOLE | 145,652 | 0 | 0 | ||
| WEC Energy Group Inc | Com | 92939U106 | 21,907 | 219,491 | SH | OTR | 1 | 0 | 219,491 | 0 | |
| WEC Energy Group Inc | Com | 92939U106 | 12,679 | 127,035 | SH | SOLE | 127,035 | 0 | 0 | ||
| Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 49,478 | 1,827,114 | SH | OTR | 1 | 0 | 1,827,114 | 0 | |
| Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 16,906 | 624,292 | SH | SOLE | 624,292 | 0 | 0 | ||
| Williams Cos Inc | Com | 969457100 | 125,807 | 3,765,556 | SH | OTR | 1 | 0 | 3,765,556 | 0 | |
| Williams Cos Inc | Com | 969457100 | 24,571 | 735,427 | SH | SOLE | 735,427 | 0 | 0 | ||
| Xcel Energy Inc | Com | 98389B100 | 31,810 | 440,766 | SH | OTR | 1 | 0 | 440,766 | 0 | |
| Xcel Energy Inc | Com | 98389B100 | 13,152 | 182,232 | SH | SOLE | 182,232 | 0 | 0 | ||