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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 3,299 | 161,737 | SH | OTR | 2 | 0 | 0 | 161,737 | |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 99,880 | 4,896,068 | SH | OTR | 1 | 0 | 4,896,068 | 0 | |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 9,995 | 489,934 | SH | SOLE | 489,934 | 0 | 0 | ||
Alliant Energy Corp | Com | 018802108 | 24,447 | 574,272 | SH | OTR | 1 | 0 | 574,272 | 0 | |
Alliant Energy Corp | Com | 018802108 | 4,384 | 102,990 | SH | SOLE | 102,990 | 0 | 0 | ||
American Elec Pwr Inc | Com | 025537101 | 6,785 | 95,725 | SH | OTR | 2 | 0 | 0 | 95,725 | |
American Elec Pwr Inc | Com | 025537101 | 92,202 | 1,300,812 | SH | OTR | 1 | 0 | 1,300,812 | 0 | |
American Elec Pwr Inc | Com | 025537101 | 15,815 | 223,125 | SH | SOLE | 223,125 | 0 | 0 | ||
American Wtr Wks Co Inc New | Com | 030420103 | 6,560 | 74,568 | SH | OTR | 1 | 0 | 74,568 | 0 | |
American Wtr Wks Co Inc New | Com | 030420103 | 2,941 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
Amerigas Partners L P | Unit L P Int | 030975106 | 9,767 | 247,215 | SH | OTR | 2 | 0 | 0 | 247,215 | |
Amerigas Partners L P | Unit L P Int | 030975106 | 95,427 | 2,415,270 | SH | OTR | 1 | 0 | 2,415,270 | 0 | |
Amerigas Partners L P | Unit L P Int | 030975106 | 22,472 | 568,770 | SH | SOLE | 568,770 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 21,417 | 228,057 | SH | OTR | 1 | 0 | 228,057 | 0 | |
Atmos Energy Corp | Com | 049560105 | 1,608 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 3,837 | 204,097 | SH | OTR | 2 | 0 | 0 | 204,097 | |
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 19,856 | 1,056,149 | SH | OTR | 1 | 0 | 1,056,149 | 0 | |
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 10,094 | 536,894 | SH | SOLE | 536,894 | 0 | 0 | ||
Buckeye Partners LP | Unit LTD Partn | 118230101 | 10,845 | 303,700 | SH | OTR | 1 | 0 | 303,700 | 0 | |
Chesapeake Utils Corp | Com | 165303108 | 18,388 | 219,167 | SH | OTR | 1 | 0 | 219,167 | 0 | |
Chesapeake Utils Corp | Com | 165303108 | 1,740 | 20,742 | SH | SOLE | 20,742 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 4,249 | 86,724 | SH | OTR | 2 | 0 | 0 | 86,724 | |
CMS Energy Corp | Com | 125896100 | 55,057 | 1,123,615 | SH | OTR | 1 | 0 | 1,123,615 | 0 | |
CMS Energy Corp | Com | 125896100 | 9,305 | 189,889 | SH | SOLE | 189,889 | 0 | 0 | ||
CorEnergy Infrastructure TR | Com New | 21870U502 | 11,913 | 317,005 | SH | OTR | 1 | 0 | 317,005 | 0 | |
CorEnergy Infrastructure TR | Com New | 21870U502 | 1,071 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
Dominion Energy Midstrm Prtn | Com Ut Rep Ltd | 257454108 | 2,744 | 153,300 | SH | OTR | 1 | 0 | 153,300 | 0 | |
Dominion Energy Midstrm Prtn | Com Ut Rep Ltd | 257454108 | 1,676 | 93,620 | SH | SOLE | 93,620 | 0 | 0 | ||
Duke Energy Corp | Com New | 26441C204 | 72,155 | 901,715 | SH | OTR | 1 | 0 | 901,715 | 0 | |
Duke Energy Corp | Com New | 26441C204 | 5,090 | 63,605 | SH | SOLE | 63,605 | 0 | 0 | ||
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 5,171 | 473,549 | SH | OTR | 2 | 0 | 0 | 473,549 | |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 161,458 | 14,785,512 | SH | OTR | 1 | 0 | 14,785,512 | 0 | |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 11,854 | 1,085,572 | SH | SOLE | 1,085,572 | 0 | 0 | ||
Enbridge Energy Partners L P | Com | 29250R106 | 9,170 | 834,420 | SH | OTR | 2 | 0 | 0 | 834,420 | |
Enbridge Energy Partners L P | Com | 29250R106 | 123,177 | 11,208,114 | SH | OTR | 1 | 0 | 11,208,114 | 0 | |
Enbridge Energy Partners L P | Com | 29250R106 | 35,254 | 3,207,804 | SH | SOLE | 3,207,804 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 439 | 13,604 | SH | OTR | 2 | 0 | 0 | 13,604 | |
Enbridge Inc | Com | 29250N105 | 2,468 | 76,428 | SH | OTR | 1 | 0 | 76,428 | 0 | |
Enbridge Inc | Com | 29250N105 | 849 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
Energy Transfer Equity LP | Com Ut Ltd Ptn | 29273V100 | 3,066 | 175,890 | SH | OTR | 2 | 0 | 0 | 175,890 | |
Energy Transfer Equity LP | Com Ut Ltd Ptn | 29273V100 | 65,569 | 3,761,866 | SH | OTR | 1 | 0 | 3,761,866 | 0 | |
Energy Transfer Equity LP | Com Ut Ltd Ptn | 29273V100 | 16,403 | 941,071 | SH | SOLE | 941,071 | 0 | 0 | ||
Energy Transfer Partners LP | Unit LTD Prt Int | 29278N103 | 17,178 | 771,698 | SH | OTR | 2 | 0 | 0 | 771,698 | |
Energy Transfer Partners LP | Unit LTD Prt Int | 29278N103 | 87,889 | 3,948,314 | SH | OTR | 1 | 0 | 3,948,314 | 0 | |
Energy Transfer Partners LP | Unit LTD Prt Int | 29278N103 | 39,618 | 1,779,802 | SH | SOLE | 1,779,802 | 0 | 0 | ||
Enterprise Prods Partners L | Com | 293792107 | 56,526 | 1,967,504 | SH | OTR | 2 | 0 | 0 | 1,967,504 | |
Enterprise Prods Partners L | Com | 293792107 | 329,076 | 11,454,082 | SH | OTR | 1 | 0 | 11,454,082 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 139,360 | 4,850,690 | SH | SOLE | 4,850,690 | 0 | 0 | ||
EQT Corp | Com | 26884L109 | 7,439 | 168,197 | SH | OTR | 2 | 0 | 0 | 168,197 | |
EQT Corp | Com | 26884L109 | 69,747 | 1,576,910 | SH | OTR | 1 | 0 | 1,576,910 | 0 | |
EQT Corp | Com | 26884L109 | 19,876 | 449,367 | SH | SOLE | 449,367 | 0 | 0 | ||
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 8,495 | 160,952 | SH | OTR | 2 | 0 | 0 | 160,952 | |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 77,515 | 1,468,652 | SH | OTR | 1 | 0 | 1,468,652 | 0 | |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 22,335 | 423,174 | SH | SOLE | 423,174 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 43,588 | 709,433 | SH | OTR | 1 | 0 | 709,433 | 0 | |
Eversource Energy | Com | 30040W108 | 7,440 | 121,090 | SH | SOLE | 121,090 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 12,875 | 294,894 | SH | OTR | 2 | 0 | 0 | 294,894 | |
Exelon Corp | Com | 30161N101 | 181,290 | 4,152,314 | SH | OTR | 1 | 0 | 4,152,314 | 0 | |
Exelon Corp | Com | 30161N101 | 42,076 | 963,710 | SH | SOLE | 963,710 | 0 | 0 | ||
Fortis Inc | Com | 349553107 | 871 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | ||
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 12,942 | 411,390 | SH | OTR | 2 | 0 | 0 | 411,390 | |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 116,205 | 3,693,738 | SH | OTR | 1 | 0 | 3,693,738 | 0 | |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 37,021 | 1,176,765 | SH | SOLE | 1,176,765 | 0 | 0 | ||
Idacorp Inc | Com | 451107106 | 30,711 | 309,489 | SH | OTR | 1 | 0 | 309,489 | 0 | |
Idacorp Inc | Com | 451107106 | 2,564 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | ||
Infrareit Inc | Com | 45685l100 | 11,897 | 562,514 | SH | OTR | 1 | 0 | 562,514 | 0 | |
Infrareit Inc | Com | 45685l100 | 1,107 | 52,340 | SH | SOLE | 52,340 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 8,592 | 484,595 | SH | OTR | 2 | 0 | 0 | 484,595 | |
Kinder Morgan Inc Del | Com | 49456B101 | 206,615 | 11,653,417 | SH | OTR | 1 | 0 | 11,653,417 | 0 | |
Kinder Morgan Inc Del | Com | 49456B101 | 33,886 | 1,911,223 | SH | SOLE | 1,911,223 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 31,719 | 468,391 | SH | OTR | 2 | 0 | 0 | 468,391 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 201,319 | 2,972,817 | SH | OTR | 1 | 0 | 2,972,817 | 0 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 83,672 | 1,235,559 | SH | SOLE | 1,235,559 | 0 | 0 | ||
MPLX LP | Com Unit Rep LTD | 55336V100 | 4,025 | 116,075 | SH | OTR | 2 | 0 | 0 | 116,075 | |
MPLX LP | Com Unit Rep LTD | 55336V100 | 30,947 | 892,351 | SH | OTR | 1 | 0 | 892,351 | 0 | |
MPLX LP | Com Unit Rep LTD | 55336V100 | 10,368 | 298,966 | SH | SOLE | 298,966 | 0 | 0 | ||
National Grid PLC | SPON ADR NEW | 636274409 | 4,712 | 90,865 | SH | OTR | 2 | 0 | 0 | 90,865 | |
National Grid PLC | SPON ADR NEW | 636274409 | 75,867 | 1,462,911 | SH | OTR | 1 | 0 | 1,462,911 | 0 | |
National Grid PLC | SPON ADR NEW | 636274409 | 7,955 | 153,400 | SH | SOLE | 153,400 | 0 | 0 | ||
New Jersey Res | Com | 646025106 | 4,228 | 91,716 | SH | OTR | 2 | 0 | 0 | 91,716 | |
New Jersey Res | Com | 646025106 | 19,512 | 423,246 | SH | OTR | 1 | 0 | 423,246 | 0 | |
New Jersey Res | Com | 646025106 | 6,854 | 148,667 | SH | SOLE | 148,667 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 7,064 | 42,147 | SH | OTR | 2 | 0 | 0 | 42,147 | |
NextEra Energy Inc | Com | 65339F101 | 113,705 | 678,433 | SH | OTR | 1 | 0 | 678,433 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 36,301 | 216,595 | SH | SOLE | 216,595 | 0 | 0 | ||
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 24,474 | 504,609 | SH | OTR | 2 | 0 | 0 | 504,609 | |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 158,494 | 3,267,913 | SH | OTR | 1 | 0 | 3,267,913 | 0 | |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 63,267 | 1,304,480 | SH | SOLE | 1,304,480 | 0 | 0 | ||
Nisource Inc | Com | 65473P105 | 17,971 | 721,131 | SH | OTR | 1 | 0 | 721,131 | 0 | |
Nisource Inc | Com | 65473P105 | 4,673 | 187,510 | SH | SOLE | 187,510 | 0 | 0 | ||
Oneok Inc. New | Com | 682680103 | 6,340 | 93,519 | SH | OTR | 2 | 0 | 0 | 93,519 | |
Oneok Inc. New | Com | 682680103 | 83,793 | 1,236,069 | SH | OTR | 1 | 0 | 1,236,069 | 0 | |
Oneok Inc. New | Com | 682680103 | 19,026 | 280,660 | SH | SOLE | 280,660 | 0 | 0 | ||
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 12,053 | 235,692 | SH | OTR | 2 | 0 | 0 | 235,692 | |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 55,956 | 1,094,176 | SH | OTR | 1 | 0 | 1,094,176 | 0 | |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 43,076 | 842,308 | SH | SOLE | 842,308 | 0 | 0 | ||
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 12,794 | 511,538 | SH | OTR | 2 | 0 | 0 | 511,538 | |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 84,048 | 3,360,570 | SH | OTR | 1 | 0 | 3,360,570 | 0 | |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 32,605 | 1,303,679 | SH | SOLE | 1,303,679 | 0 | 0 | ||
PPL Corp | Com | 69351T106 | 57,128 | 1,952,416 | SH | OTR | 1 | 0 | 1,952,416 | 0 | |
PPL Corp | Com | 69351T106 | 7,959 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
Public SVC Enterprise Group | Com | 744573106 | 10,714 | 202,952 | SH | OTR | 2 | 0 | 0 | 202,952 | |
Public SVC Enterprise Group | Com | 744573106 | 128,796 | 2,439,781 | SH | OTR | 1 | 0 | 2,439,781 | 0 | |
Public SVC Enterprise Group | Com | 744573106 | 35,663 | 675,561 | SH | SOLE | 675,561 | 0 | 0 | ||
Sempra Energy | Com | 816851109 | 23,839 | 209,577 | SH | OTR | 1 | 0 | 209,577 | 0 | |
Sempra Energy | Com | 816851109 | 440 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 13,020 | 608,992 | SH | OTR | 2 | 0 | 0 | 608,992 | |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 25,122 | 1,175,010 | SH | OTR | 1 | 0 | 1,175,010 | 0 | |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 26,607 | 1,244,464 | SH | SOLE | 1,244,464 | 0 | 0 | ||
Southern Co | Com | 842587107 | 2,499 | 57,325 | SH | OTR | 1 | 0 | 57,325 | 0 | |
Southern Co | Com | 842587107 | 465 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
Spectra Energy Partners LP | Com | 84756N109 | 3,893 | 109,029 | SH | OTR | 2 | 0 | 0 | 109,029 | |
Spectra Energy Partners LP | Com | 84756N109 | 20,136 | 563,873 | SH | OTR | 1 | 0 | 563,873 | 0 | |
Spectra Energy Partners LP | Com | 84756N109 | 10,257 | 287,232 | SH | SOLE | 287,232 | 0 | 0 | ||
Suburban Propane Partners LP | Unit Ltd Partn | 864482104 | 8,850 | 376,129 | SH | OTR | 1 | 0 | 376,129 | 0 | |
Suburban Propane Partners LP | Unit Ltd Partn | 864482104 | 12 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Targa Res Corp | Com | 87612G101 | 28,606 | 508,006 | SH | OTR | 1 | 0 | 508,006 | 0 | |
Targa Res Corp | Com | 87612G101 | 840 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 14,675 | 483,832 | SH | OTR | 2 | 0 | 0 | 483,832 | |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 146,594 | 4,833,288 | SH | OTR | 1 | 0 | 4,833,288 | 0 | |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 47,454 | 1,564,598 | SH | SOLE | 1,564,598 | 0 | 0 | ||
Transcanada Corp | Com | 89353D107 | 18,899 | 467,093 | SH | OTR | 2 | 0 | 0 | 467,093 | |
Transcanada Corp | Com | 89353D107 | 212,194 | 5,244,536 | SH | OTR | 1 | 0 | 5,244,536 | 0 | |
Transcanada Corp | Com | 89353D107 | 52,405 | 1,295,218 | SH | SOLE | 1,295,218 | 0 | 0 | ||
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 23,471 | 609,629 | SH | OTR | 1 | 0 | 609,629 | 0 | |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 3,855 | 100,131 | SH | SOLE | 100,131 | 0 | 0 | ||
UGI Corp New | Com | 902681105 | 13,423 | 241,936 | SH | OTR | 2 | 0 | 0 | 241,936 | |
UGI Corp New | Com | 902681105 | 80,424 | 1,449,610 | SH | OTR | 1 | 0 | 1,449,610 | 0 | |
UGI Corp New | Com | 902681105 | 31,002 | 558,790 | SH | SOLE | 558,790 | 0 | 0 | ||
Valero Energy Partners LP | Com Unt Rep LP | 91914J102 | 4,845 | 127,913 | SH | OTR | 1 | 0 | 127,913 | 0 | |
Valero Energy Partners LP | Com Unt Rep LP | 91914J102 | 3,355 | 88,575 | SH | SOLE | 88,575 | 0 | 0 | ||
Western Gas Equity Partners | Comunt Ltd PT | 95825R103 | 18,742 | 625,987 | SH | OTR | 1 | 0 | 625,987 | 0 | |
Western Gas Equity Partners | Comunt Ltd PT | 95825R103 | 3,093 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
Western Gas Partners LP | Com Unit LP In | 958254104 | 19,855 | 454,563 | SH | OTR | 1 | 0 | 454,563 | 0 | |
Western Gas Partners LP | Com Unit LP In | 958254104 | 3,004 | 68,780 | SH | SOLE | 68,780 | 0 | 0 | ||
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 5,366 | 215,496 | SH | OTR | 2 | 0 | 0 | 215,496 | |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 7,332 | 294,447 | SH | OTR | 1 | 0 | 294,447 | 0 | |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 19,866 | 797,830 | SH | SOLE | 797,830 | 0 | 0 | ||
Williams Cos Inc Del | Com | 969457100 | 18,863 | 693,741 | SH | OTR | 2 | 0 | 0 | 693,741 | |
Williams Cos Inc Del | Com | 969457100 | 210,724 | 7,750,043 | SH | OTR | 1 | 0 | 7,750,043 | 0 | |
Williams Cos Inc Del | Com | 969457100 | 43,839 | 1,612,336 | SH | SOLE | 1,612,336 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 55,760 | 835,229 | SH | OTR | 1 | 0 | 835,229 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 5,185 | 77,670 | SH | SOLE | 77,670 | 0 | 0 | ||
Xcel Energy Inc | Com | 98389B100 | 45,647 | 966,897 | SH | OTR | 1 | 0 | 966,897 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 5,502 | 116,535 | SH | SOLE | 116,535 | 0 | 0 |