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 | 93,775 | 1,786,873 | SH | SOLE | 1,758,406 | 0 | 28,467 | |||
ALLIANT ENERGY CORP COM | COM | 018802108 | 461 | 8,782 | SH | OTR | 1 | 0 | 8,782 | 0 | ||
ALPHABET INC | COM | 02079K107 | 804 | 6,650 | SH | SOLE | 6,500 | 0 | 150 | |||
ALPHABET INC. CLASS A | COM | 02079K305 | 1,603 | 13,390 | SH | SOLE | 4,486 | 0 | 8,904 | |||
ALTRIA GROUP INC. | COM | 02209S103 | 362 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
AMEREN CORP COM | COM | 023608102 | 101,598 | 1,244,002 | SH | SOLE | 1,242,631 | 0 | 1,371 | |||
AMEREN CORP COM | COM | 023608102 | 1,836 | 22,476 | SH | OTR | 1 | 0 | 22,476 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 57,726 | 685,585 | SH | SOLE | 682,750 | 0 | 2,835 | |||
AMERICAN TOWER REIT COM | COM | 03027X100 | 45,403 | 234,106 | SH | SOLE | 233,706 | 0 | 400 | |||
AMERICAN WATER WORKS | COM | 030420103 | 67,241 | 471,037 | SH | SOLE | 461,665 | 0 | 9,372 | |||
APPLE INC COM | COM | 037833100 | 931 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
ATMOS ENERGY CORP COM | COM | 049560105 | 15,681 | 134,782 | SH | SOLE | 125,697 | 0 | 9,085 | |||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,878 | 16,145 | SH | OTR | 1 | 0 | 16,145 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 89,903 | 1,971,980 | SH | SOLE | 1,967,863 | 0 | 4,117 | |||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 7,917 | 23,218 | SH | SOLE | 962 | 0 | 22,256 | |||
CANADIAN NATL RY CO COM | COM | 136375102 | 8,198 | 67,713 | SH | SOLE | 51,728 | 0 | 15,985 | |||
CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 55,102 | 682,204 | SH | SOLE | 672,445 | 0 | 9,759 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,454 | 427,253 | SH | SOLE | 403,058 | 0 | 24,195 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,525 | 52,313 | SH | OTR | 1 | 0 | 52,313 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 32,735 | 89,105 | SH | SOLE | 83,524 | 0 | 5,581 | |||
CHEVRON CORPORATION COM | COM | 166764100 | 629 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CLEARWAY ENERGY INC. CL A | COM | 18539C105 | 583 | 21,581 | SH | SOLE | 19,721 | 0 | 1,860 | |||
CLEARWAY ENERGY INC. CL A | COM | 18539C105 | 1,191 | 44,095 | SH | OTR | 1 | 0 | 44,095 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 108,761 | 1,851,245 | SH | SOLE | 1,828,973 | 0 | 22,272 | |||
CMS ENERGY CORP COM | COM | 125896100 | 2,408 | 40,985 | SH | OTR | 1 | 0 | 40,985 | 0 | ||
COGENT COMMUNICATIONS HLDGS CO | COM | 19239V302 | 24,190 | 359,492 | SH | SOLE | 348,462 | 0 | 11,030 | |||
COMCAST CORP CLASS A | COM | 20030N101 | 92,112 | 2,216,888 | SH | SOLE | 2,213,887 | 0 | 3,001 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 89,554 | 978,202 | SH | SOLE | 970,006 | 0 | 8,196 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,577 | 28,154 | SH | OTR | 1 | 0 | 28,154 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 42,361 | 371,780 | SH | SOLE | 359,153 | 0 | 12,627 | |||
DEUTSCHE TELEKOM AG | COM | 251566105 | 810 | 37,186 | SH | SOLE | 33,966 | 0 | 3,220 | |||
DIGITAL REALTY TR | COM | 253868103 | 24,794 | 217,737 | SH | SOLE | 217,737 | 0 | 0 | |||
DT MIDSTREAM INC | COM | 23345M107 | 45,284 | 913,540 | SH | SOLE | 911,473 | 0 | 2,067 | |||
DTE ENERGY CO COM | COM | 233331107 | 95,884 | 871,518 | SH | SOLE | 861,281 | 0 | 10,237 | |||
DTE ENERGY CO COM | COM | 233331107 | 3,212 | 29,191 | SH | OTR | 1 | 0 | 29,191 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 86,900 | 968,351 | SH | SOLE | 966,451 | 0 | 1,900 | |||
EDISON INTL COM | COM | 281020107 | 50,360 | 725,124 | SH | SOLE | 701,961 | 0 | 23,163 | |||
EDISON INTL COM | COM | 281020107 | 2,702 | 38,906 | SH | OTR | 1 | 0 | 38,906 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 103,431 | 1,062,251 | SH | SOLE | 1,038,937 | 0 | 23,314 | |||
ENTERGY CORP NEW COM | COM | 29364G103 | 1,696 | 17,418 | SH | OTR | 1 | 0 | 17,418 | 0 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 61,035 | 77,857 | SH | SOLE | 73,375 | 0 | 4,482 | |||
EXELON CORP COM | COM | 30161N101 | 60,846 | 1,493,515 | SH | SOLE | 1,471,653 | 0 | 21,862 | |||
EXELON CORP COM | COM | 30161N101 | 894 | 21,932 | SH | OTR | 1 | 0 | 21,932 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,373 | 12,800 | SH | SOLE | 1,470 | 0 | 11,330 | |||
FIRSTENERGY CORP COM | COM | 337932107 | 13,534 | 348,100 | SH | SOLE | 348,100 | 0 | 0 | |||
FORTIS INC | COM | 349553107 | 2,410 | 55,920 | SH | SOLE | 53,970 | 0 | 1,950 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 555 | 3,355 | SH | SOLE | 3,225 | 0 | 130 | |||
LINDE PLC SH | COM | G54950103 | 14,533 | 38,137 | SH | SOLE | 36,803 | 0 | 1,334 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 104,795 | 1,412,333 | SH | SOLE | 1,333,063 | 0 | 79,270 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 8,751 | 117,936 | SH | OTR | 1 | 0 | 117,936 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 2,417 | 41,214 | SH | SOLE | 17,801 | 0 | 23,413 | |||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,104 | 18,829 | SH | OTR | 1 | 0 | 18,829 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 109,562 | 4,005,939 | SH | SOLE | 3,976,794 | 0 | 29,145 | |||
NISOURCE INC COM | COM | 65473P105 | 2,064 | 75,451 | SH | OTR | 1 | 0 | 75,451 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 51,044 | 225,100 | SH | SOLE | 225,100 | 0 | 0 | |||
OGE ENERGY CORP COM | COM | 670837103 | 69,570 | 1,937,348 | SH | SOLE | 1,902,527 | 0 | 34,821 | |||
ONEOK INC NEW COM | COM | 682680103 | 2,837 | 45,971 | SH | SOLE | 33,683 | 0 | 12,288 | |||
PG&E CORP COM | COM | 69331C108 | 64,775 | 3,748,535 | SH | SOLE | 3,619,634 | 0 | 128,901 | |||
PG&E CORP COM | COM | 69331C108 | 1,564 | 90,510 | SH | OTR | 1 | 0 | 90,510 | 0 | ||
PHILLIP MORRIS INTERNATIONAL | COM | 718172109 | 488 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 57,507 | 705,951 | SH | SOLE | 705,266 | 0 | 685 | |||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,587 | 19,487 | SH | OTR | 1 | 0 | 19,487 | 0 | ||
PNM RES INCCOM | COM | 69349H107 | 1,148 | 25,459 | SH | OTR | 1 | 0 | 25,459 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 742 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PPL CORP COM | COM | 69351T106 | 79,778 | 3,015,046 | SH | SOLE | 3,015,046 | 0 | 0 | |||
PPL CORP COM | COM | 69351T106 | 1,392 | 52,617 | SH | OTR | 1 | 0 | 52,617 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 6,359 | 51,858 | SH | SOLE | 45,668 | 0 | 6,190 | |||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 50,392 | 804,857 | SH | SOLE | 804,178 | 0 | 679 | |||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 810 | 12,944 | SH | OTR | 1 | 0 | 12,944 | 0 | ||
REXFORD INDUSTRIAL REALTY, INC | COM | 76169C100 | 21,085 | 403,766 | SH | SOLE | 402,227 | 0 | 1,539 | |||
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 14,446 | 316,515 | SH | SOLE | 289,287 | 0 | 27,228 | |||
SBA COMMUNICATIONS COR CL A | COM | 78410G104 | 58,739 | 253,447 | SH | SOLE | 244,784 | 0 | 8,663 | |||
SEMPRA | COM | 816851109 | 72,852 | 500,390 | SH | SOLE | 484,795 | 0 | 15,595 | |||
SOUTHERN CO COM | COM | 842587107 | 704 | 10,025 | SH | SOLE | 9,158 | 0 | 867 | |||
T-MOBILE US INC COM | COM | 872590104 | 18,205 | 131,065 | SH | SOLE | 113,556 | 0 | 17,509 | |||
TC ENERGY | COM | 87807B107 | 46,472 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | |||
TELUS CORP COM | COM | 87971M103 | 10,312 | 529,923 | SH | SOLE | 446,255 | 0 | 83,668 | |||
UNION PAC CORP COM | COM | 907818108 | 77,377 | 378,152 | SH | SOLE | 363,217 | 0 | 14,935 | |||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 45,617 | 1,226,589 | SH | SOLE | 1,224,614 | 0 | 1,975 | |||
VISTRA CORP. | COM | 92840M102 | 2,168 | 82,601 | SH | OTR | 1 | 0 | 82,601 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 54,055 | 612,590 | SH | SOLE | 612,590 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 393 | 4,458 | SH | OTR | 1 | 0 | 4,458 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 52,685 | 1,614,623 | SH | SOLE | 1,612,488 | 0 | 2,135 | |||
XCEL ENERGY INC COM | COM | 98389B100 | 83,438 | 1,342,088 | SH | SOLE | 1,330,685 | 0 | 11,403 | |||
XCEL ENERGY INC COM | COM | 98389B100 | 1,722 | 27,696 | SH | OTR | 1 | 0 | 27,696 | 0 | ||
SCE TRUST III 5.75 PFD | PFD | 78409B207 | 351 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | |||
SCE TRUST IV 5.375 PFD | PFD | 78409G206 | 585 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | |||
REAVES UTIL INCOME FD COM SH B | CEF | 756158101 | 2,608 | 95,126 | SH | SOLE | 2,900 | 0 | 92,225 |