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 | 33,857 | 1,353,724 | SH | OTR | 1 | 0 | 1,353,724 | 0 | |
| Alliance Holdings GP LP | Com Units LP | 01861G100 | 4,444 | 177,705 | SH | SOLE | 177,705 | 0 | 0 | ||
| Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 56,814 | 3,218,919 | SH | OTR | 1 | 0 | 3,218,919 | 0 | |
| Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 6,996 | 396,371 | SH | SOLE | 396,371 | 0 | 0 | ||
| Alliant Energy Corp | Com | 018802108 | 23,725 | 580,638 | SH | OTR | 1 | 0 | 580,638 | 0 | |
| Alliant Energy Corp | Com | 018802108 | 4,423 | 108,250 | SH | SOLE | 108,250 | 0 | 0 | ||
| American Elec Pwr Inc | Com | 025537101 | 102,553 | 1,495,164 | SH | OTR | 1 | 0 | 1,495,164 | 0 | |
| American Elec Pwr Inc | Com | 025537101 | 15,307 | 223,173 | SH | SOLE | 223,173 | 0 | 0 | ||
| American Wtr Wks Co Inc New | Com | 030420103 | 6,038 | 73,512 | SH | OTR | 1 | 0 | 73,512 | 0 | |
| American Wtr Wks Co Inc New | Com | 030420103 | 1,068 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
| Amerigas Partners L P | Unit L P Int | 030975106 | 105,424 | 2,637,574 | SH | OTR | 1 | 0 | 2,637,574 | 0 | |
| Amerigas Partners L P | Unit L P Int | 030975106 | 22,204 | 555,507 | SH | SOLE | 555,507 | 0 | 0 | ||
| Atmos Energy Corp | Com | 049560105 | 23,842 | 283,026 | SH | OTR | 1 | 0 | 283,026 | 0 | |
| Atmos Energy Corp | Com | 049560105 | 3,761 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
| BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 22,232 | 1,246,209 | SH | OTR | 1 | 0 | 1,246,209 | 0 | |
| BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 10,283 | 576,397 | SH | SOLE | 576,397 | 0 | 0 | ||
| Buckeye Partners LP | Unit LTD Partn | 118230101 | 28,355 | 758,348 | SH | OTR | 1 | 0 | 758,348 | 0 | |
| Buckeye Partners LP | Unit LTD Partn | 118230101 | 136 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| Chesapeake Utils Corp | Com | 165303108 | 16,233 | 230,751 | SH | OTR | 1 | 0 | 230,751 | 0 | |
| Chesapeake Utils Corp | Com | 165303108 | 2,078 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
| CMS Energy Corp | Com | 125896100 | 58,674 | 1,295,511 | SH | OTR | 1 | 0 | 1,295,511 | 0 | |
| CMS Energy Corp | Com | 125896100 | 9,033 | 199,459 | SH | SOLE | 199,459 | 0 | 0 | ||
| CorEnergy Infrastructure TR | Com New | 21870U502 | 15,117 | 402,703 | SH | OTR | 1 | 0 | 402,703 | 0 | |
| CorEnergy Infrastructure TR | Com New | 21870U502 | 951 | 25,342 | SH | SOLE | 25,342 | 0 | 0 | ||
| Dominion Energy Midstrm Prtn | Com Ut Rep Ltd | 257454108 | 2,677 | 174,400 | SH | OTR | 1 | 0 | 174,400 | 0 | |
| Dominion Energy Midstrm Prtn | Com Ut Rep Ltd | 257454108 | 1,855 | 120,840 | SH | SOLE | 120,840 | 0 | 0 | ||
| Duke Energy Corp New | Com New | 26441C204 | 81,039 | 1,046,071 | SH | OTR | 1 | 0 | 1,046,071 | 0 | |
| Duke Energy Corp New | Com New | 26441C204 | 4,475 | 57,765 | SH | SOLE | 57,765 | 0 | 0 | ||
| Edison Intl | Com | 281020107 | 8,644 | 135,787 | SH | OTR | 1 | 0 | 135,787 | 0 | |
| Edison Intl | Com | 281020107 | 3,631 | 57,040 | SH | SOLE | 57,040 | 0 | 0 | ||
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | 132,943 | 14,545,206 | SH | OTR | 1 | 0 | 14,545,206 | 0 | |
| Enbridge Energy Management L | Shs Units LLI | 29250X103 | 7,349 | 804,020 | SH | SOLE | 804,020 | 0 | 0 | ||
| Enbridge Energy Partners L P | Com | 29250R106 | 108,078 | 11,211,440 | SH | OTR | 1 | 0 | 11,211,440 | 0 | |
| Enbridge Energy Partners L P | Com | 29250R106 | 29,177 | 3,026,639 | SH | SOLE | 3,026,639 | 0 | 0 | ||
| Enbridge Inc | Com | 29250N105 | 65,057 | 2,067,262 | SH | OTR | 1 | 0 | 2,067,262 | 0 | |
| Enbridge Inc | Com | 29250N105 | 3,384 | 107,545 | SH | SOLE | 107,545 | 0 | 0 | ||
| Enterprise Prods Partners L | Com | 293792107 | 373,213 | 15,245,611 | SH | OTR | 1 | 0 | 15,245,611 | 0 | |
| Enterprise Prods Partners L | Com | 293792107 | 121,786 | 4,974,935 | SH | SOLE | 4,974,935 | 0 | 0 | ||
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 162,206 | 2,747,864 | SH | OTR | 1 | 0 | 2,747,864 | 0 | |
| EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 45,244 | 766,463 | SH | SOLE | 766,463 | 0 | 0 | ||
| Eversource Energy | Com | 30040W108 | 14,358 | 243,693 | SH | OTR | 1 | 0 | 243,693 | 0 | |
| Eversource Energy | Com | 30040W108 | 2,164 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
| Exelon Corp | Com | 30161N101 | 161,927 | 4,150,915 | SH | OTR | 1 | 0 | 4,150,915 | 0 | |
| Exelon Corp | Com | 30161N101 | 27,284 | 699,417 | SH | SOLE | 699,417 | 0 | 0 | ||
| Fortis Inc | Com | 349553107 | 876 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 131,614 | 4,773,827 | SH | OTR | 1 | 0 | 4,773,827 | 0 | |
| Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 48,045 | 1,742,657 | SH | SOLE | 1,742,657 | 0 | 0 | ||
| Idacorp Inc | Com | 451107106 | 28,970 | 328,199 | SH | OTR | 1 | 0 | 328,199 | 0 | |
| Idacorp Inc | Com | 451107106 | 2,668 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
| Infrareit Inc | Com | 45685l100 | 17,931 | 922,834 | SH | OTR | 1 | 0 | 922,834 | 0 | |
| Infrareit Inc | Com | 45685l100 | 8,291 | 426,720 | SH | SOLE | 426,720 | 0 | 0 | ||
| Kinder Morgan Inc Del | Com | 49456B101 | 175,478 | 11,651,950 | SH | OTR | 0 | 11,651,950 | 0 | ||
| Kinder Morgan Inc Del | Com | 49456B101 | 31,275 | 2,076,671 | SH | SOLE | 2,076,671 | 0 | 0 | ||
| Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 194,461 | 3,332,670 | SH | OTR | 1 | 0 | 3,332,670 | 0 | |
| Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 61,632 | 1,056,248 | SH | SOLE | 1,056,248 | 0 | 0 | ||
| National Grid PLC | SPON ADR NE | 636274409 | 88,397 | 1,566,485 | SH | OTR | 1 | 0 | 1,566,485 | 0 | |
| National Grid PLC | SPON ADR NE | 636274409 | 18,105 | 320,833 | SH | SOLE | 320,833 | 0 | 0 | ||
| New Jersey Res | Com | 646025106 | 32,145 | 801,619 | SH | OTR | 1 | 0 | 801,619 | 0 | |
| New Jersey Res | Com | 646025106 | 7,947 | 198,172 | SH | SOLE | 198,172 | 0 | 0 | ||
| NextEra Energy Inc | Com | 65339F101 | 109,613 | 671,113 | SH | OTR | 1 | 0 | 671,113 | 0 | |
| NextEra Energy Inc | Com | 65339F101 | 21,622 | 132,384 | SH | SOLE | 132,384 | 0 | 0 | ||
| NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 167,375 | 4,185,419 | SH | OTR | 1 | 0 | 4,185,419 | 0 | |
| NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 56,170 | 1,404,603 | SH | SOLE | 1,404,603 | 0 | 0 | ||
| Nisource Inc | Com | 65473P105 | 23,689 | 990,769 | SH | OTR | 1 | 0 | 990,769 | 0 | |
| Nisource Inc | Com | 65473P105 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Oneok Inc New | Com | 682680103 | 194,079 | 3,409,676 | SH | OTR | 1 | 0 | 3,409,676 | 0 | |
| Oneok Inc New | Com | 682680103 | 47,399 | 832,735 | SH | SOLE | 832,735 | 0 | 0 | ||
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 73,132 | 1,530,603 | SH | OTR | 1 | 0 | 1,530,603 | 0 | |
| Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 50,332 | 1,053,419 | SH | SOLE | 1,053,419 | 0 | 0 | ||
| Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 8,812 | 400,000 | SH | OTR | 1 | 0 | 400,000 | 0 | |
| PPL Corp | Com | 69351T106 | 26,610 | 940,611 | SH | OTR | 1 | 0 | 940,611 | 0 | |
| PPL Corp | Com | 69351T106 | 3,675 | 129,890 | SH | SOLE | 129,890 | 0 | 0 | ||
| Public SVC Enterprise Group | Com | 744573106 | 114,259 | 2,274,269 | SH | OTR | 1 | 0 | 2,274,269 | 0 | |
| Public SVC Enterprise Group | Com | 744573106 | 20,107 | 400,211 | SH | SOLE | 400,211 | 0 | 0 | ||
| Sempra Energy | Com | 816851109 | 48,675 | 437,649 | SH | OTR | 1 | 0 | 437,649 | 0 | |
| Sempra Energy | Com | 816851109 | 6,811 | 61,235 | SH | SOLE | 61,235 | 0 | 0 | ||
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 36,055 | 1,712,820 | SH | OTR | 1 | 0 | 1,712,820 | 0 | |
| Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 30,936 | 1,469,654 | SH | SOLE | 1,469,654 | 0 | 0 | ||
| Southern Co | Com | 842587107 | 61,533 | 1,377,821 | SH | OTR | 1 | 0 | 1,377,821 | 0 | |
| Southern Co | Com | 842587107 | 7,860 | 175,990 | SH | SOLE | 175,990 | 0 | 0 | ||
| Spectra Energy Partners LP | Com | 84756N109 | 135,807 | 4,037,070 | SH | OTR | 1 | 0 | 4,037,070 | 0 | |
| Spectra Energy Partners LP | Com | 84756N109 | 41,236 | 1,225,800 | SH | SOLE | 1,225,800 | 0 | 0 | ||
| Suburban Propane Partners LP | Unit Ltd Partn | 864482104 | 7,751 | 352,176 | SH | OTR | 1 | 0 | 352,176 | 0 | |
| Suburban Propane Partners LP | Unit Ltd Partn | 864482104 | 11 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| Targa Res Corp | Com | 87612G101 | 45,854 | 1,042,126 | SH | OTR | 1 | 0 | 1,042,126 | 0 | |
| Targa Res Corp | Com | 87612G101 | 227 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 159,591 | 4,600,480 | SH | OTR | 1 | 0 | 4,600,480 | 0 | |
| TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 45,289 | 1,305,526 | SH | SOLE | 1,305,526 | 0 | 0 | ||
| Transcanada Corp | Com | 89353D107 | 228,940 | 5,541,998 | SH | OTR | 1 | 0 | 5,541,998 | 0 | |
| Transcanada Corp | Com | 89353D107 | 44,585 | 1,079,283 | SH | SOLE | 1,079,283 | 0 | 0 | ||
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | 20,902 | 584,026 | SH | OTR | 1 | 0 | 584,026 | 0 | |
| Transmontaigne Partners L P | Com Unit L P | 89376V100 | 3,327 | 92,951 | SH | SOLE | 92,951 | 0 | 0 | ||
| UGI Corp New | Com | 902681105 | 69,695 | 1,568,995 | SH | OTR | 1 | 0 | 1,568,995 | 0 | |
| UGI Corp New | Com | 902681105 | 13,776 | 310,136 | SH | SOLE | 310,136 | 0 | 0 | ||
| Valero Energy Partners LP | Com Unt Rep LP | 91914J102 | 4,289 | 121,050 | SH | OTR | 1 | 0 | 121,050 | 0 | |
| Valero Energy Partners LP | Com Unt Rep LP | 91914J102 | 2,900 | 81,855 | SH | SOLE | 81,855 | 0 | 0 | ||
| Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 11,499 | 514,516 | SH | OTR | 1 | 0 | 514,516 | 0 | |
| Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 17,214 | 770,206 | SH | SOLE | 770,206 | 0 | 0 | ||
| Williams Cos Inc Del | Com | 969457100 | 173,569 | 6,981,856 | SH | OTR | 1 | 0 | 6,981,856 | 0 | |
| Williams Cos Inc Del | Com | 969457100 | 1,504 | 60,495 | SH | SOLE | 60,495 | 0 | 0 | ||
| Williams Partners L P New | Com Unit Ltd Par | 96949L105 | 74,212 | 2,155,434 | SH | OTR | 1 | 0 | 2,155,434 | 0 | |
| Williams Partners L P New | Com Unit Ltd Par | 96949L105 | 43,755 | 1,270,842 | SH | SOLE | 1,270,842 | 0 | 0 | ||
| WEC Energy Group Inc | Com | 92939U106 | 50,940 | 812,446 | SH | OTR | 1 | 0 | 812,446 | 0 | |
| WEC Energy Group Inc | Com | 92939U106 | 3,382 | 53,940 | SH | SOLE | 53,940 | 0 | 0 | ||
| Xcel Energy Inc | Com | 98389B100 | 42,130 | 926,336 | SH | OTR | 1 | 0 | 926,336 | 0 | |
| Xcel Energy Inc | Com | 98389B100 | 4,091 | 89,945 | SH | SOLE | 89,945 | 0 | 0 | ||