The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | 31,310 | 1,125,838 | SH | OTR | 1 | 0 | 1,125,838 | 0 | |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | 4,055 | 145,805 | SH | SOLE | 145,805 | 0 | 0 | ||
| Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 69,370 | 3,585,003 | SH | OTR | 1 | 0 | 3,585,003 | 0 | |
| Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 12,606 | 651,487 | SH | SOLE | 651,487 | 0 | 0 | ||
| Alliant Energy Corp | Com | 018802108 | 19,431 | 467,417 | SH | OTR | 1 | 0 | 467,417 | 0 | |
| Alliant Energy Corp | Com | 018802108 | 2,590 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | ||
| American Elec Pwr Inc | Com | 025537101 | 70,800 | 1,007,969 | SH | OTR | 1 | 0 | 1,007,969 | 0 | |
| American Elec Pwr Inc | Com | 025537101 | 8,727 | 124,242 | SH | SOLE | 124,242 | 0 | 0 | ||
| American Water Works Co Inc NEW | Com | 030420103 | 6,838 | 84,518 | SH | OTR | 1 | 0 | 84,518 | 0 | |
| American Water Works Co Inc NEW | Com | 030420103 | 1,080 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
| Amerigas Partners L P | Unit L P Int | 030975106 | 99,666 | 2,217,755 | SH | OTR | 1 | 0 | 2,217,755 | 0 | |
| Amerigas Partners L P | Unit L P Int | 030975106 | 13,827 | 307,679 | SH | SOLE | 307,679 | 0 | 0 | ||
| Atmos Energy Corp | Com | 049560105 | 22,836 | 272,373 | SH | OTR | 1 | 0 | 272,373 | 0 | |
| Atmos Energy Corp | Com | 049560105 | 2,425 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
| Buckeye Partners LP | Unit LTD Partn | 118230101 | 39,270 | 688,942 | SH | OTR | 1 | 0 | 688,942 | 0 | |
| Buckeye Partners LP | Unit LTD Partn | 118230101 | 184 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
| Chesapeake Utils Corp | Com | 165303108 | 27,127 | 346,666 | SH | OTR | 1 | 0 | 346,666 | 0 | |
| Chesapeake Utils Corp | Com | 165303108 | 4,015 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
| CMS Energy Corp | Com | 125896100 | 44,768 | 966,484 | SH | OTR | 1 | 0 | 966,484 | 0 | |
| CMS Energy Corp | Com | 125896100 | 2,552 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
| CorEnergy Infrastructure TR | Com New | 21870U502 | 12,970 | 366,904 | SH | OTR | 1 | 0 | 366,904 | 0 | |
| CorEnergy Infrastructure TR | Com New | 21870U502 | 542 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
| Dominion Energy Midstrm Prtn | Com Ut Rep Ltd | 257454108 | 5,928 | 185,239 | SH | OTR | 1 | 0 | 185,239 | 0 | |
| Dominion Energy Midstrm Prtn | Com Ut Rep Ltd | 257454108 | 2,719 | 84,960 | SH | SOLE | 84,960 | 0 | 0 | ||
| Duke Energy Corp | Com | 26441C204 | 64,719 | 771,197 | SH | OTR | 1 | 0 | 771,197 | 0 | |
| Duke Energy Corp | Com | 26441C204 | 2,602 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
| Edison Intl | Com | 281020107 | 6,237 | 80,816 | SH | OTR | 1 | 0 | 80,816 | 0 | |
| Edison Intl | Com | 281020107 | 2,858 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | 171,540 | 11,095,700 | SH | OTR | 1 | 0 | 11,095,700 | 0 | |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | 10,492 | 678,653 | SH | SOLE | 678,653 | 0 | 0 | ||
| Enbridge Energy Partners L P | Com | 29250R106 | 163,412 | 10,226,058 | SH | OTR | 1 | 0 | 10,226,058 | 0 | |
| Enbridge Energy Partners L P | Com | 29250R106 | 37,345 | 2,337,002 | SH | SOLE | 2,337,002 | 0 | 0 | ||
| ENBRIDGE INC | Com | 29250N105 | 110,761 | 2,647,255 | SH | OTR | 1 | 0 | 2,647,255 | 0 | |
| ENBRIDGE INC | Com | 29250N105 | 15,917 | 380,433 | SH | SOLE | 380,433 | 0 | 0 | ||
| Enterprise Prods Partners L | Com | 293792107 | 391,275 | 15,008,642 | SH | OTR | 1 | 0 | 15,008,642 | 0 | |
| Enterprise Prods Partners L | Com | 293792107 | 109,105 | 4,185,079 | SH | SOLE | 4,185,079 | 0 | 0 | ||
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 180,676 | 2,409,978 | SH | OTR | 1 | 0 | 2,409,978 | 0 | |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 43,600 | 581,569 | SH | SOLE | 581,569 | 0 | 0 | ||
| Eversource Energy | Com | 30040W108 | 61,382 | 1,015,590 | SH | OTR | 1 | 0 | 1,015,590 | 0 | |
| Eversource Energy | Com | 30040W108 | 8,005 | 132,451 | SH | SOLE | 132,451 | 0 | 0 | ||
| Exelon Corp | Com | 30161N101 | 118,699 | 3,151,033 | SH | OTR | 1 | 0 | 3,151,033 | 0 | |
| Exelon Corp | Com | 30161N101 | 4,892 | 129,855 | SH | SOLE | 129,855 | 0 | 0 | ||
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 160,856 | 4,816,049 | SH | OTR | 1 | 0 | 4,816,049 | 0 | |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 50,226 | 1,503,764 | SH | SOLE | 1,503,764 | 0 | 0 | ||
| Idacorp Inc | Com | 451107106 | 27,248 | 309,887 | SH | OTR | 1 | 0 | 309,887 | 0 | |
| Idacorp Inc | Com | 451107106 | 1,700 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
| Infrareit Inc | Com | 45685l100 | 19,563 | 874,515 | SH | OTR | 1 | 0 | 874,515 | 0 | |
| Infrareit Inc | Com | 45685l100 | 3,771 | 168,590 | SH | SOLE | 168,590 | 0 | 0 | ||
| Kinder Morgan Inc Del | Com | 49456B101 | 172,129 | 8,974,425 | SH | OTR | 0 | 8,974,425 | 0 | ||
| Kinder Morgan Inc Del | Com | 49456B101 | 24,844 | 1,295,284 | SH | SOLE | 1,295,284 | 0 | 0 | ||
| Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 187,013 | 2,631,761 | SH | OTR | 1 | 0 | 2,631,761 | 0 | |
| Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 49,626 | 698,372 | SH | SOLE | 698,372 | 0 | 0 | ||
| National Grid PLC | SPON ADR NEW | 636274409 | 82,552 | 1,316,407 | SH | OTR | 1 | 0 | 1,316,407 | 0 | |
| National Grid PLC | SPON ADR NEW | 636274409 | 14,074 | 224,425 | SH | SOLE | 224,425 | 0 | 0 | ||
| New Jersey Res | Com | 646025106 | 29,957 | 710,720 | SH | OTR | 1 | 0 | 710,720 | 0 | |
| New Jersey Res | Com | 646025106 | 7,366 | 174,757 | SH | SOLE | 174,757 | 0 | 0 | ||
| NextEra Energy Inc | Com | 65339F101 | 94,146 | 642,417 | SH | OTR | 1 | 0 | 642,417 | 0 | |
| NextEra Energy Inc | Com | 65339F101 | 17,299 | 118,045 | SH | SOLE | 118,045 | 0 | 0 | ||
| NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 162,329 | 4,029,013 | SH | OTR | 1 | 0 | 4,029,013 | 0 | |
| NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 47,469 | 1,178,188 | SH | SOLE | 1,178,188 | 0 | 0 | ||
| NGL Energy Partners LP | Com Unit Repst | 62913M107 | 7,394 | 640,145 | SH | OTR | 1 | 0 | 640,145 | 0 | |
| NGL Energy Partners LP | Com Unit Repst | 62913M107 | 831 | 71,932 | SH | SOLE | 71,932 | 0 | 0 | ||
| Nisource Inc | Com | 65473P105 | 14,908 | 582,568 | SH | OTR | 1 | 0 | 582,568 | 0 | |
| Oneok Inc New | Com | 682680103 | 210,112 | 3,791,955 | SH | OTR | 1 | 0 | 3,791,955 | 0 | |
| Oneok Inc New | Com | 682680103 | 31,263 | 564,208 | SH | SOLE | 564,208 | 0 | 0 | ||
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 76,902 | 1,463,132 | SH | OTR | 1 | 0 | 1,463,132 | 0 | |
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 46,045 | 876,046 | SH | SOLE | 876,046 | 0 | 0 | ||
| Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 166,536 | 7,859,190 | SH | OTR | 1 | 0 | 7,859,190 | 0 | |
| Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 43,840 | 2,068,912 | SH | SOLE | 2,068,912 | 0 | 0 | ||
| Plains GP Holdings LP | Ltd Partnr Int A | 72651A207 | 51,190 | 2,340,644 | SH | OTR | 1 | 0 | 2,340,644 | 0 | |
| Plains GP Holdings LP | Ltd Partnr Int A | 72651A207 | 433 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
| Public SVC Enterprise Group | Com | 744573106 | 89,909 | 1,943,973 | SH | OTR | 1 | 0 | 1,943,973 | 0 | |
| Public SVC Enterprise Group | Com | 744573106 | 15,159 | 327,752 | SH | SOLE | 327,752 | 0 | 0 | ||
| Sempra Energy | Com | 816851109 | 70,855 | 620,826 | SH | OTR | 1 | 0 | 620,826 | 0 | |
| Sempra Energy | Com | 816851109 | 13,442 | 117,778 | SH | SOLE | 117,778 | 0 | 0 | ||
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 36,000 | 1,293,116 | SH | OTR | 1 | 0 | 1,293,116 | 0 | |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 30,700 | 1,102,727 | SH | SOLE | 1,102,727 | 0 | 0 | ||
| Southern Co | Com | 842587107 | 51,365 | 1,045,287 | SH | OTR | 1 | 0 | 1,045,287 | 0 | |
| Southern Co | Com | 842587107 | 9,476 | 192,840 | SH | SOLE | 192,840 | 0 | 0 | ||
| Spectra Energy Partners LP | Com | 84756N109 | 216,378 | 4,875,572 | SH | OTR | 1 | 0 | 4,875,572 | 0 | |
| Spectra Energy Partners LP | Com | 84756N109 | 55,687 | 1,254,772 | SH | SOLE | 1,254,772 | 0 | 0 | ||
| Tallgrass Energy Partners LP | Com Unit | 874697105 | 31,247 | 652,476 | SH | OTR | 1 | 0 | 652,476 | 0 | |
| Tallgrass Energy Partners LP | Com Unit | 874697105 | 6,197 | 129,395 | SH | SOLE | 129,395 | 0 | 0 | ||
| Targa Res Corp | Com | 87612G101 | 37,536 | 793,582 | SH | OTR | 1 | 0 | 793,582 | 0 | |
| Targa Res Corp | Com | 87612G101 | 66 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 170,061 | 3,250,407 | SH | OTR | 1 | 0 | 3,250,407 | 0 | |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 52,374 | 1,001,029 | SH | SOLE | 1,001,029 | 0 | 0 | ||
| Transcanada Corp | Com | 89353D107 | 205,268 | 4,152,696 | SH | OTR | 1 | 0 | 4,152,696 | 0 | |
| Transcanada Corp | Com | 89353D107 | 32,038 | 648,153 | SH | SOLE | 648,153 | 0 | 0 | ||
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | 22,008 | 515,286 | SH | OTR | 1 | 0 | 515,286 | 0 | |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | 2,544 | 59,571 | SH | SOLE | 59,571 | 0 | 0 | ||
| UGI Corp New | Com | 902681105 | 59,913 | 1,278,551 | SH | OTR | 1 | 0 | 1,278,551 | 0 | |
| UGI Corp New | Com | 902681105 | 7,079 | 151,063 | SH | SOLE | 151,063 | 0 | 0 | ||
| Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 11,039 | 486,283 | SH | OTR | 1 | 0 | 486,283 | 0 | |
| Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 13,056 | 575,167 | SH | SOLE | 575,167 | 0 | 0 | ||
| Williams Cos Inc Del | Com | 969457100 | 185,471 | 6,180,295 | SH | OTR | 1 | 0 | 6,180,295 | 0 | |
| Williams Cos Inc Del | Com | 969457100 | 452 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
| Williams Partners L P New | Com Unit Ltd Par | 96949L105 | 69,366 | 1,783,177 | SH | OTR | 1 | 0 | 1,783,177 | 0 | |
| Williams Partners L P New | Com Unit Ltd Par | 96949L105 | 39,528 | 1,016,132 | SH | SOLE | 1,016,132 | 0 | 0 | ||
| WEC Energy Group Inc | Com | 92939U106 | 40,973 | 652,642 | SH | OTR | 1 | 0 | 652,642 | 0 | |
| WEC Energy Group Inc | Com | 92939U106 | 1,905 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
| Xcel Energy Inc | Com | 98389B100 | 34,706 | 733,429 | SH | OTR | 1 | 0 | 733,429 | 0 | |
| Xcel Energy Inc | Com | 98389B100 | 2,505 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||