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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANT ENERGY CORP COM | COM | 018802108 | 108,155 | 2,025,383 | SH | SOLE | 1,996,673 | 0 | 28,710 | |||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,829 | 34,259 | SH | OTR | 1 | 0 | 34,259 | 0 | ||
ALPHABET INC | COM | 02079K107 | 697 | 6,700 | SH | SOLE | 6,500 | 0 | 200 | |||
ALPHABET INC. CLASS A | COM | 02079K305 | 1,407 | 13,566 | SH | SOLE | 4,646 | 0 | 8,920 | |||
ALTRIA GROUP INC. | COM | 02209S103 | 357 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
AMEREN CORP COM | COM | 023608102 | 107,897 | 1,248,950 | SH | SOLE | 1,247,454 | 0 | 1,496 | |||
AMEREN CORP COM | COM | 023608102 | 1,942 | 22,476 | SH | OTR | 1 | 0 | 22,476 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 65,718 | 722,251 | SH | SOLE | 713,176 | 0 | 9,075 | |||
AMERICAN TOWER REIT COM | COM | 03027X100 | 12,063 | 59,034 | SH | SOLE | 58,634 | 0 | 400 | |||
AMERICAN WATER WORKS | COM | 030420103 | 72,986 | 498,235 | SH | SOLE | 488,489 | 0 | 9,746 | |||
APPLE INC COM | COM | 037833100 | 792 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
AT & T INC. (NEW) | COM | 00206R102 | 902 | 46,881 | SH | SOLE | 43,776 | 0 | 3,105 | |||
ATMOS ENERGY CORP COM | COM | 049560105 | 13,290 | 118,278 | SH | SOLE | 109,077 | 0 | 9,201 | |||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,814 | 16,145 | SH | OTR | 1 | 0 | 16,145 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 105,545 | 2,356,442 | SH | SOLE | 2,352,580 | 0 | 3,862 | |||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 7,242 | 23,455 | SH | SOLE | 1,002 | 0 | 22,453 | |||
CANADIAN NATL RY CO COM | COM | 136375102 | 8,068 | 68,389 | SH | SOLE | 52,073 | 0 | 16,316 | |||
CANADIAN PACIFIC LTD | COM | 13645T100 | 53,130 | 690,535 | SH | SOLE | 680,634 | 0 | 9,901 | |||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 31,874 | 89,132 | SH | SOLE | 83,542 | 0 | 5,590 | |||
CHEVRON CORPORATION COM | COM | 166764100 | 326 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CLEARWAY ENERGY INC. CL A | COM | 18539C105 | 870 | 28,970 | SH | SOLE | 27,110 | 0 | 1,860 | |||
CLEARWAY ENERGY INC. CL A | COM | 18539C105 | 1,324 | 44,095 | SH | OTR | 1 | 0 | 44,095 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 80,188 | 1,306,426 | SH | SOLE | 1,283,939 | 0 | 22,487 | |||
CMS ENERGY CORP COM | COM | 125896100 | 2,102 | 34,249 | SH | OTR | 1 | 0 | 34,249 | 0 | ||
COGENT COMMUNICATIONS HLDGS CO | COM | 19239V302 | 16,635 | 261,070 | SH | SOLE | 249,816 | 0 | 11,254 | |||
COMCAST CORP CLASS A | COM | 20030N101 | 84,440 | 2,227,393 | SH | SOLE | 2,224,122 | 0 | 3,271 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 85,566 | 1,090,012 | SH | SOLE | 1,081,691 | 0 | 8,321 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,583 | 32,904 | SH | OTR | 1 | 0 | 32,904 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 49,818 | 372,217 | SH | SOLE | 359,226 | 0 | 12,991 | |||
DEUTSCHE TELEKOM AG | COM | 251566105 | 1,151 | 47,384 | SH | SOLE | 44,164 | 0 | 3,220 | |||
DIGITAL REALTY TR | COM | 253868103 | 37,274 | 379,147 | SH | SOLE | 379,147 | 0 | 0 | |||
DT MIDSTREAM INC | COM | 23345M107 | 28,165 | 570,487 | SH | SOLE | 570,487 | 0 | 0 | |||
DTE ENERGY CO COM | COM | 233331107 | 107,229 | 978,903 | SH | SOLE | 968,565 | 0 | 10,338 | |||
DTE ENERGY CO COM | COM | 233331107 | 2,988 | 27,275 | SH | OTR | 1 | 0 | 27,275 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 93,675 | 971,030 | SH | SOLE | 969,130 | 0 | 1,900 | |||
EDISON INTL COM | COM | 281020107 | 30,981 | 438,881 | SH | SOLE | 415,556 | 0 | 23,325 | |||
EDISON INTL COM | COM | 281020107 | 3,597 | 50,951 | SH | OTR | 1 | 0 | 50,951 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 125,977 | 1,169,266 | SH | SOLE | 1,144,234 | 0 | 25,032 | |||
ENTERGY CORP NEW COM | COM | 29364G103 | 2,040 | 18,938 | SH | OTR | 1 | 0 | 18,938 | 0 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 60,319 | 83,656 | SH | SOLE | 78,979 | 0 | 4,677 | |||
EXELON CORP COM | COM | 30161N101 | 61,902 | 1,477,733 | SH | SOLE | 1,455,603 | 0 | 22,130 | |||
EXELON CORP COM | COM | 30161N101 | 919 | 21,932 | SH | OTR | 1 | 0 | 21,932 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,404 | 12,800 | SH | SOLE | 1,470 | 0 | 11,330 | |||
FIRSTENERGY CORP COM | COM | 337932107 | 39,387 | 983,192 | SH | SOLE | 981,842 | 0 | 1,350 | |||
FORTIS INC | COM | 349553107 | 2,978 | 70,020 | SH | SOLE | 68,070 | 0 | 1,950 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 563 | 3,630 | SH | SOLE | 3,500 | 0 | 130 | |||
LINDE PLC SH | COM | G54950103 | 13,988 | 39,354 | SH | SOLE | 37,981 | 0 | 1,373 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 113,448 | 1,471,827 | SH | SOLE | 1,391,211 | 0 | 80,616 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,816 | 114,380 | SH | OTR | 1 | 0 | 114,380 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 6,243 | 102,769 | SH | SOLE | 76,639 | 0 | 26,130 | |||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,361 | 22,403 | SH | OTR | 1 | 0 | 22,403 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 107,008 | 3,827,186 | SH | SOLE | 3,797,676 | 0 | 29,510 | |||
NISOURCE INC COM | COM | 65473P105 | 1,771 | 63,336 | SH | OTR | 1 | 0 | 63,336 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 47,721 | 225,100 | SH | SOLE | 225,100 | 0 | 0 | |||
OGE ENERGY CORP COM | COM | 670837103 | 65,646 | 1,743,113 | SH | SOLE | 1,708,188 | 0 | 34,925 | |||
ONEOK INC NEW COM | COM | 682680103 | 2,416 | 38,022 | SH | SOLE | 26,428 | 0 | 11,594 | |||
PG&E CORP COM | COM | 69331C108 | 85,108 | 5,263,344 | SH | SOLE | 5,132,434 | 0 | 130,910 | |||
PG&E CORP COM | COM | 69331C108 | 2,197 | 135,840 | SH | OTR | 1 | 0 | 135,840 | 0 | ||
PHILLIP MORRIS INTERNATIONAL | COM | 718172109 | 486 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PPG INDS INC COM | COM | 693506107 | 748 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
PPL CORP COM | COM | 69351T106 | 75,200 | 2,706,000 | SH | SOLE | 2,706,000 | 0 | 0 | |||
PPL CORP COM | COM | 69351T106 | 1,462 | 52,617 | SH | OTR | 1 | 0 | 52,617 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 6,507 | 52,152 | SH | SOLE | 45,933 | 0 | 6,219 | |||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 80,809 | 1,293,987 | SH | SOLE | 1,293,308 | 0 | 679 | |||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 2,014 | 32,256 | SH | OTR | 1 | 0 | 32,256 | 0 | ||
REXFORD INDUSTRIAL REALTY, INC | COM | 76169C100 | 20,228 | 339,115 | SH | SOLE | 337,435 | 0 | 1,680 | |||
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 15,135 | 326,462 | SH | SOLE | 298,948 | 0 | 27,514 | |||
SBA COMMUNICATIONS COR CL A | COM | 78410G104 | 67,122 | 257,104 | SH | SOLE | 248,275 | 0 | 8,829 | |||
SEMPRA | COM | 816851109 | 67,485 | 446,448 | SH | SOLE | 430,680 | 0 | 15,768 | |||
SOUTHERN CO COM | COM | 842587107 | 2,664 | 38,283 | SH | SOLE | 37,416 | 0 | 867 | |||
T-MOBILE US INC COM | COM | 872590104 | 19,524 | 134,795 | SH | SOLE | 116,905 | 0 | 17,890 | |||
TC ENERGY | COM | 87807B107 | 44,747 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | |||
TELUS CORP COM | COM | 87971M103 | 11,185 | 563,207 | SH | SOLE | 479,080 | 0 | 84,127 | |||
UNION PAC CORP COM | COM | 907818108 | 76,600 | 380,601 | SH | SOLE | 365,361 | 0 | 15,240 | |||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 57,222 | 1,471,368 | SH | SOLE | 1,469,393 | 0 | 1,975 | |||
VISTRA CORP. | COM | 92840M102 | 1,982 | 82,601 | SH | OTR | 1 | 0 | 82,601 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 84,418 | 890,578 | SH | SOLE | 890,578 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 867 | 9,151 | SH | OTR | 1 | 0 | 9,151 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 48,414 | 1,621,375 | SH | SOLE | 1,619,240 | 0 | 2,135 | |||
XCEL ENERGY INC COM | COM | 98389B100 | 113,489 | 1,682,808 | SH | SOLE | 1,670,765 | 0 | 12,043 | |||
XCEL ENERGY INC COM | COM | 98389B100 | 1,699 | 25,187 | SH | OTR | 1 | 0 | 25,187 | 0 | ||
SCE TRUST III 5.75 PFD | PFD | 78409B207 | 322 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | |||
SCE TRUST IV 5.375 PFD | PFD | 78409G206 | 604 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | |||
REAVES UTIL INCOME FD COM SH B | CEF | 756158101 | 2,650 | 93,378 | SH | SOLE | 2,866 | 0 | 90,512 |