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 |
|
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 | 60,949 | 3,806,916 | SH | OTR | 1 | 0 | 3,806,916 | 0 | |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 8,328 | 520,174 | SH | SOLE | 520,174 | 0 | 0 | ||
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 2,183 | 136,337 | SH | OTR | 2 | 0 | 136,337 | 0 | |
Alliant Energy Corp | Com | 018802108 | 58,662 | 1,087,735 | SH | OTR | 1 | 0 | 1,087,735 | 0 | |
Alliant Energy Corp | Com | 018802108 | 12,538 | 232,479 | SH | SOLE | 232,479 | 0 | 0 | ||
Alliant Energy Corp | Com | 018802108 | 1,657 | 30,732 | SH | OTR | 2 | 0 | 30,732 | 0 | |
American Elec Pwr Co Inc | Com | 025537101 | 78,645 | 839,416 | SH | OTR | 1 | 0 | 839,416 | 0 | |
American Elec Pwr Co Inc | Com | 025537101 | 10,324 | 110,196 | SH | SOLE | 110,196 | 0 | 0 | ||
American Elec Pwr Co Inc | Com | 025537101 | 2,397 | 25,587 | SH | OTR | 2 | 0 | 25,587 | 0 | |
American Wtr Wks Co Inc New | Com | 030420103 | 8,960 | 72,126 | SH | OTR | 1 | 0 | 72,126 | 0 | |
American Wtr Wks Co Inc New | Com | 030420103 | 7,781 | 62,635 | SH | SOLE | 62,635 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 26,664 | 234,118 | SH | OTR | 1 | 0 | 234,118 | 0 | |
Atmos Energy Corp | Com | 049560105 | 1,845 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 31,204 | 2,137,234 | SH | OTR | 1 | 0 | 2,137,234 | 0 | |
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 10,094 | 691,373 | SH | SOLE | 691,373 | 0 | 0 | ||
BP Midstream Partners LP | Unit Ltd Ptnr | 0556EL109 | 4,399 | 301,285 | SH | OTR | 2 | 0 | 301,285 | 0 | |
Chesapeake Utils Corp | Com | 165303108 | 2,400 | 25,183 | SH | OTR | 1 | 0 | 25,183 | 0 | |
Chesapeake Utils Corp | Com | 165303108 | 348 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 71,952 | 1,125,131 | SH | OTR | 1 | 0 | 1,125,131 | 0 | |
CMS Energy Corp | Com | 125896100 | 11,572 | 180,954 | SH | SOLE | 180,954 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 4,127 | 64,536 | SH | OTR | 2 | 0 | 64,536 | 0 | |
CorEnergy Infrastructure TR | Com | 21870U502 | 17,584 | 372,377 | SH | OTR | 1 | 0 | 372,377 | 0 | |
CorEnergy Infrastructure TR | Com | 21870U502 | 1,378 | 29,192 | SH | SOLE | 29,192 | 0 | 0 | ||
Duke Energy Corp New | Com | 26441C204 | 34,698 | 361,966 | SH | OTR | 1 | 0 | 361,966 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 453 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 194,437 | 5,542,678 | SH | OTR | 1 | 0 | 5,542,678 | 0 | |
Enbridge Inc | Com | 29250N105 | 36,427 | 1,038,384 | SH | SOLE | 1,038,384 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 11,342 | 323,313 | SH | OTR | 2 | 0 | 323,313 | 0 | |
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 173,286 | 13,248,176 | SH | OTR | 1 | 0 | 13,248,176 | 0 | |
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 53,920 | 4,122,313 | SH | SOLE | 4,122,313 | 0 | 0 | ||
Energy Transfer LP | Com Ut Ltd Ptn | 29273V100 | 12,669 | 968,549 | SH | OTR | 2 | 0 | 968,549 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 451,666 | 15,803,569 | SH | OTR | 1 | 0 | 15,803,569 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 147,528 | 5,161,940 | SH | SOLE | 5,161,940 | 0 | 0 | ||
Enterprise Prods Partners L | Com | 293792107 | 40,383 | 1,412,982 | SH | OTR | 2 | 0 | 1,412,982 | 0 | |
Equitrans Midstream Corporat | Com | 294600101 | 38,725 | 2,661,546 | SH | OTR | 1 | 0 | 2,661,546 | 0 | |
Equitrans Midstream Corporat | Com | 294600101 | 11,617 | 798,410 | SH | SOLE | 798,410 | 0 | 0 | ||
Equitrans Midstream Corporat | Com | 294600101 | 5,145 | 353,614 | SH | OTR | 2 | 0 | 353,614 | 0 | |
Eversource Energy | Com | 30040W108 | 73,211 | 856,571 | SH | OTR | 1 | 0 | 856,571 | 0 | |
Eversource Energy | Com | 30040W108 | 13,238 | 154,888 | SH | SOLE | 154,888 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 1,704 | 19,942 | SH | OTR | 2 | 0 | 19,942 | 0 | |
Exelon Corp | Com | 30161N101 | 195,668 | 4,050,250 | SH | OTR | 1 | 0 | 4,050,250 | 0 | |
Exelon Corp | Com | 30161N101 | 40,405 | 836,375 | SH | SOLE | 836,375 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 8,921 | 184,665 | SH | OTR | 2 | 0 | 184,665 | 0 | |
Fortis Inc | Com | 349553107 | 1,141 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 98,530 | 3,899,102 | SH | OTR | 1 | 0 | 3,899,102 | 0 | |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 30,083 | 1,190,449 | SH | SOLE | 1,190,449 | 0 | 0 | ||
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 8,350 | 330,445 | SH | OTR | 2 | 0 | 330,445 | 0 | |
Idacorp Inc | Com | 451107106 | 30,442 | 270,188 | SH | OTR | 1 | 0 | 270,188 | 0 | |
Idacorp Inc | Com | 451107106 | 2,083 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 308,953 | 14,990,424 | SH | OTR | 1 | 0 | 14,990,424 | 0 | |
Kinder Morgan Inc Del | Com | 49456B101 | 43,236 | 2,097,819 | SH | SOLE | 2,097,819 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 10,607 | 514,670 | SH | OTR | 2 | 0 | 514,670 | 0 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 269,598 | 4,068,182 | SH | OTR | 1 | 0 | 4,068,182 | 0 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 86,392 | 1,303,641 | SH | SOLE | 1,303,641 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 22,083 | 333,229 | SH | OTR | 2 | 0 | 333,229 | 0 | |
MPLX LP | Com Unit Rep LTD | 55336V100 | 48,313 | 1,724,836 | SH | OTR | 1 | 0 | 1,724,836 | 0 | |
MPLX LP | Com Unit Rep LTD | 55336V100 | 12,047 | 430,086 | SH | SOLE | 430,086 | 0 | 0 | ||
MPLX LP | Com Unit Rep LTD | 55336V100 | 4,199 | 149,906 | SH | OTR | 2 | 0 | 149,906 | 0 | |
New Jersey Res | Com | 646025106 | 29,128 | 644,143 | SH | OTR | 1 | 0 | 644,143 | 0 | |
New Jersey Res | Com | 646025106 | 7,116 | 157,364 | SH | SOLE | 157,364 | 0 | 0 | ||
New Jersey Res | Com | 646025106 | 2,823 | 62,435 | SH | OTR | 2 | 0 | 62,435 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 160,017 | 686,799 | SH | OTR | 1 | 0 | 686,799 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 56,979 | 244,554 | SH | SOLE | 244,554 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 11,951 | 51,296 | SH | OTR | 2 | 0 | 51,296 | 0 | |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 194,765 | 3,685,942 | SH | OTR | 1 | 0 | 3,685,942 | 0 | |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 66,490 | 1,258,333 | SH | SOLE | 1,258,333 | 0 | 0 | ||
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 16,817 | 318,270 | SH | OTR | 2 | 0 | 318,270 | 0 | |
Nisource Inc | Com | 65473P105 | 21,608 | 722,179 | SH | OTR | 1 | 0 | 722,179 | 0 | |
Nisource Inc | Com | 65473P105 | 2,388 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
Oneok Inc. New | Com | 682680103 | 151,990 | 2,062,554 | SH | OTR | 1 | 0 | 2,062,554 | 0 | |
Oneok Inc. New | Com | 682680103 | 22,236 | 301,749 | SH | SOLE | 301,749 | 0 | 0 | ||
Oneok Inc. New | Com | 682680103 | 6,690 | 90,790 | SH | OTR | 2 | 0 | 90,790 | 0 | |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 92,635 | 1,636,088 | SH | OTR | 1 | 0 | 1,636,088 | 0 | |
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 51,297 | 905,994 | SH | SOLE | 905,994 | 0 | 0 | ||
Phillips 66 Partners LP | Com Unit Rep Int | 718549207 | 13,601 | 240,212 | SH | OTR | 2 | 0 | 240,212 | 0 | |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 79,355 | 3,824,322 | SH | OTR | 1 | 0 | 3,824,322 | 0 | |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 42,473 | 2,046,892 | SH | SOLE | 2,046,892 | 0 | 0 | ||
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 11,486 | 553,519 | SH | OTR | 2 | 0 | 553,519 | 0 | |
Plains GP Holdings LP | Ltd Partnr Int A | 72651A207 | 111,007 | 5,228,759 | SH | OTR | 1 | 0 | 5,228,759 | 0 | |
Plains GP Holdings LP | Ltd Partnr Int A | 72651A207 | 7,942 | 374,090 | SH | SOLE | 374,090 | 0 | 0 | ||
PPL Corp | Com | 69351T106 | 82,100 | 2,607,174 | SH | OTR | 1 | 0 | 2,607,174 | 0 | |
PPL Corp | Com | 69351T106 | 17,903 | 568,516 | SH | SOLE | 568,516 | 0 | 0 | ||
PPL Corp | Com | 69351T106 | 4,619 | 146,690 | SH | OTR | 2 | 0 | 146,690 | 0 | |
Public SVC Enterprise Grp In | Com | 744573106 | 161,046 | 2,594,170 | SH | OTR | 1 | 0 | 2,594,170 | 0 | |
Public SVC Enterprise Grp In | Com | 744573106 | 39,562 | 637,267 | SH | SOLE | 637,267 | 0 | 0 | ||
Public SVC Enterprise Grp In | Com | 744573106 | 9,535 | 153,592 | SH | OTR | 2 | 0 | 153,592 | 0 | |
Sempra Energy | Com | 816851109 | 26,637 | 180,453 | SH | OTR | 1 | 0 | 180,453 | 0 | |
Sempra Energy | Com | 816851109 | 2,497 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
Sempra Energy | Com | 816851109 | 1,666 | 11,285 | SH | OTR | 2 | 0 | 11,285 | 0 | |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 51,207 | 2,504,021 | SH | OTR | 1 | 0 | 2,504,021 | 0 | |
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 31,196 | 1,525,466 | SH | SOLE | 1,525,466 | 0 | 0 | ||
Shell Midstream Partners LP | Unit Ltd Int | 822634101 | 10,871 | 531,600 | SH | OTR | 2 | 0 | 531,600 | 0 | |
Southern Co | Com | 842587107 | 351 | 5,681 | SH | OTR | 1 | 0 | 5,681 | 0 | |
Southern Co | Com | 842587107 | 506 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
Suburban Propane Partners LP | Unit Ltd Partn | 864482104 | 9,492 | 401,700 | SH | OTR | 1 | 0 | 401,700 | 0 | |
Tallgrass Energy LP | Class A Shs | 874696107 | 90,740 | 4,505,473 | SH | OTR | 1 | 0 | 4,505,473 | 0 | |
Tallgrass Energy LP | Class A Shs | 874696107 | 24,543 | 1,218,597 | SH | SOLE | 1,218,597 | 0 | 0 | ||
Tallgrass Energy LP | Class A Shs | 874696107 | 7,929 | 393,698 | SH | OTR | 2 | 0 | 393,698 | 0 | |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 245,766 | 6,042,919 | SH | OTR | 1 | 0 | 6,042,919 | 0 | |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 69,110 | 1,699,281 | SH | SOLE | 1,699,281 | 0 | 0 | ||
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 16,157 | 397,268 | SH | OTR | 2 | 0 | 397,268 | 0 | |
TC Energy Corp | Com | 87807B107 | 361,007 | 6,970,590 | SH | OTR | 1 | 0 | 6,970,590 | 0 | |
TC Energy Corp | Com | 87807B107 | 98,190 | 1,895,931 | SH | SOLE | 1,895,931 | 0 | 0 | ||
TC Energy Corp | Com | 87807B107 | 22,140 | 427,502 | SH | OTR | 2 | 0 | 427,502 | 0 | |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 14,940 | 642,862 | SH | OTR | 1 | 0 | 642,862 | 0 | |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 20,871 | 898,048 | SH | SOLE | 898,048 | 0 | 0 | ||
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 4,467 | 192,222 | SH | OTR | 2 | 0 | 192,222 | 0 | |
Williams Cos Inc Del | Com | 969457100 | 157,520 | 6,546,984 | SH | OTR | 1 | 0 | 6,546,984 | 0 | |
Williams Cos Inc Del | Com | 969457100 | 20,355 | 846,030 | SH | SOLE | 846,030 | 0 | 0 | ||
Williams Cos Inc Del | Com | 969457100 | 7,053 | 293,122 | SH | OTR | 2 | 0 | 293,122 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 48,105 | 505,835 | SH | OTR | 1 | 0 | 505,835 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 9,847 | 103,544 | SH | SOLE | 103,544 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 1,714 | 18,026 | SH | OTR | 2 | 0 | 18,026 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 47,400 | 730,472 | SH | OTR | 1 | 0 | 730,472 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 3,268 | 50,368 | SH | OTR | 2 | 0 | 50,368 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 17,248 | 265,807 | SH | SOLE | 265,807 | 0 | 0 |