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 |
ALPHABET INC | COM | 02079K107 | 14,663 | 12,610 | SH | SOLE | 12,525 | 0 | 85 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 16,214 | 13,954 | SH | SOLE | 11,383 | 0 | 2,571 | ||
ALTICE USA INC. CL A | COM | 02156K103 | 86,318 | 3,872,507 | SH | SOLE | 3,699,615 | 0 | 172,892 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 313 | 8,100 | SH | SOLE | 100 | 0 | 8,000 | ||
AMERICAN WATER WORKS | COM | 030420103 | 66,179 | 553,521 | SH | SOLE | 536,889 | 0 | 16,632 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,234 | 10,319 | SH | OTR | 1 | 0 | 10,319 | 0 | |
APPLE INC COM | COM | 037833100 | 305 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 43,501 | 438,385 | SH | SOLE | 424,485 | 0 | 13,900 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,008 | 10,163 | SH | OTR | 1 | 0 | 10,163 | 0 | |
BCE INC COM NEW | COM | 05534B760 | 89,031 | 2,178,934 | SH | SOLE | 2,171,359 | 0 | 7,575 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 6,399 | 35,000 | SH | SOLE | 3,255 | 0 | 31,745 | ||
BP PLC SPONS ADR | COM | 055622104 | 242 | 9,916 | SH | SOLE | 5,716 | 0 | 4,200 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 36,433 | 469,313 | SH | SOLE | 431,271 | 0 | 38,042 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 74,599 | 170,978 | SH | SOLE | 160,869 | 0 | 10,109 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 557 | 6,504 | SH | OTR | 1 | 0 | 6,504 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 66,334 | 1,129,087 | SH | SOLE | 1,124,851 | 0 | 4,236 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,410 | 24,008 | SH | OTR | 1 | 0 | 24,008 | 0 | |
COMCAST CORP CLASS A | COM | 20030N101 | 70,950 | 2,063,688 | SH | SOLE | 2,010,278 | 0 | 53,410 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 65,542 | 565,508 | SH | SOLE | 532,526 | 0 | 32,982 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 42,669 | 295,494 | SH | SOLE | 272,258 | 0 | 23,236 | ||
DOMINION ENERGY INC. | COM | 25746U109 | 66,415 | 920,000 | SH | SOLE | 920,000 | 0 | 0 | ||
DOMINION ENERGY INC. | COM | 25746U109 | 376 | 5,205 | SH | OTR | 1 | 0 | 5,205 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 42,289 | 445,288 | SH | SOLE | 442,763 | 0 | 2,525 | ||
DTE ENERGY CO COM | COM | 233331107 | 1,028 | 10,828 | SH | OTR | 1 | 0 | 10,828 | 0 | |
EDISON INTL COM | COM | 281020107 | 73,686 | 1,344,879 | SH | SOLE | 1,308,145 | 0 | 36,734 | ||
EDISON INTL COM | COM | 281020107 | 904 | 16,498 | SH | OTR | 1 | 0 | 16,498 | 0 | |
EQUINIX INC COM NEW | COM | 29444U700 | 82,200 | 131,611 | SH | SOLE | 123,401 | 0 | 8,210 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 73,606 | 941,128 | SH | SOLE | 934,110 | 0 | 7,018 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 795 | 10,163 | SH | OTR | 1 | 0 | 10,163 | 0 | |
EXELON CORP COM | COM | 30161N101 | 442 | 11,998 | SH | OTR | 1 | 0 | 11,998 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 451 | 11,886 | SH | SOLE | 1,086 | 0 | 10,800 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 45,570 | 1,137,258 | SH | SOLE | 1,134,758 | 0 | 2,500 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 470 | 11,735 | SH | OTR | 1 | 0 | 11,735 | 0 | |
FORTIS INC | COM | 349553107 | 60,235 | 1,562,523 | SH | SOLE | 1,531,889 | 0 | 30,634 | ||
FORTIS INC | COM | 349553107 | 972 | 25,211 | SH | OTR | 1 | 0 | 25,211 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 479 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
KANSAS CITY SOUTHN IND COM | COM | 485170302 | 12,940 | 101,747 | SH | SOLE | 85,707 | 0 | 16,040 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 13,727 | 581,147 | SH | SOLE | 578,822 | 0 | 2,325 | ||
NEW JERSEY RES COM | COM | 646025106 | 11,006 | 323,988 | SH | SOLE | 323,988 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 486 | 14,298 | SH | OTR | 1 | 0 | 14,298 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 143,332 | 595,680 | SH | SOLE | 566,727 | 0 | 28,953 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 5,565 | 23,126 | SH | OTR | 1 | 0 | 23,126 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 16,098 | 374,362 | SH | SOLE | 316,687 | 0 | 57,675 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,012 | 23,526 | SH | OTR | 1 | 0 | 23,526 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 65,782 | 2,634,440 | SH | SOLE | 2,576,413 | 0 | 58,027 | ||
NISOURCE INC COM | COM | 65473P105 | 1,347 | 53,962 | SH | OTR | 1 | 0 | 53,962 | 0 | |
NRG ENERGY INC COM | COM | 629377508 | 7,783 | 285,500 | SH | SOLE | 285,500 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 28,924 | 1,326,168 | SH | SOLE | 1,303,195 | 0 | 22,973 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 4,887 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 18,473 | 2,054,800 | SH | SOLE | 2,044,000 | 0 | 10,800 | ||
PG&E CORP COM | COM | 69331C108 | 214 | 23,820 | SH | OTR | 1 | 0 | 23,820 | 0 | |
PHILLIP MORRIS INTERNATIONAL | COM | 718172109 | 365 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 464 | 6,120 | SH | OTR | 1 | 0 | 6,120 | 0 | |
PPG INDS INC COM | COM | 693506107 | 468 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PPL CORP COM | COM | 69351T106 | 23,720 | 961,100 | SH | SOLE | 961,100 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 412 | 16,682 | SH | OTR | 1 | 0 | 16,682 | 0 | |
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 69,180 | 1,540,404 | SH | SOLE | 1,538,604 | 0 | 1,800 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 1,304 | 29,034 | SH | OTR | 1 | 0 | 29,034 | 0 | |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 35,275 | 1,011,048 | SH | SOLE | 1,007,148 | 0 | 3,900 | ||
SBA COMMUNICATIONS COR CL A | COM | 78410G104 | 30,877 | 114,373 | SH | SOLE | 98,387 | 0 | 15,986 | ||
SEMPRA ENERGY COM | COM | 816851109 | 75,382 | 667,156 | SH | SOLE | 637,287 | 0 | 29,869 | ||
SEMPRA ENERGY COM | COM | 816851109 | 1,268 | 11,224 | SH | OTR | 1 | 0 | 11,224 | 0 | |
SOUTH JERSEY IND | COM | 838518108 | 19,415 | 776,581 | SH | SOLE | 748,746 | 0 | 27,835 | ||
SOUTH JERSEY IND | COM | 838518108 | 880 | 35,194 | SH | OTR | 1 | 0 | 35,194 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 58,521 | 1,080,927 | SH | SOLE | 1,080,927 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 38,863 | 558,697 | SH | SOLE | 532,812 | 0 | 25,885 | ||
TC ENERGY | COM | 87807B107 | 30,557 | 689,774 | SH | SOLE | 681,440 | 0 | 8,334 | ||
TELUS CORP COM | COM | 87971M103 | 18,174 | 1,151,726 | SH | SOLE | 962,083 | 0 | 189,643 | ||
UNION PAC CORP COM | COM | 907818108 | 96,887 | 686,948 | SH | SOLE | 661,508 | 0 | 25,440 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 73,363 | 1,365,406 | SH | SOLE | 1,360,491 | 0 | 4,915 | ||
VISTRA ENERGY CORP. | COM | 92840M102 | 10,991 | 688,677 | SH | SOLE | 560,777 | 0 | 127,900 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 72,685 | 824,753 | SH | SOLE | 824,753 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 742 | 8,422 | SH | OTR | 1 | 0 | 8,422 | 0 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 259 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,658 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,289 | 21,370 | SH | OTR | 1 | 0 | 21,370 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | LP | 293792107 | 30,267 | 2,116,550 | SH | SOLE | 2,104,800 | 0 | 11,750 | ||
REAVES UTIL INCOME FD COM SH B | CEF | 756158101 | 3,506 | 121,952 | SH | SOLE | 13,447 | 0 | 108,506 |