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 |
ALLIANT ENERGY CORP COM | COM | 018802108 | 30,617 | 639,980 | SH | SOLE | 584,620 | 0 | 55,360 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,216 | 25,408 | SH | OTR | 1 | 0 | 25,408 | 0 | |
ALPHABET INC | COM | 02079K107 | 2,058 | 1,456 | SH | SOLE | 1,375 | 0 | 81 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 20,202 | 14,246 | SH | SOLE | 11,737 | 0 | 2,509 | ||
ALTICE USA INC. CL A | COM | 02156K103 | 90,051 | 3,995,176 | SH | SOLE | 3,823,518 | 0 | 171,658 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 314 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AMERICAN WATER WORKS | COM | 030420103 | 96,814 | 752,478 | SH | SOLE | 731,444 | 0 | 21,034 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,328 | 10,319 | SH | OTR | 1 | 0 | 10,319 | 0 | |
APPLE INC COM | COM | 037833100 | 438 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 49,534 | 497,430 | SH | SOLE | 481,463 | 0 | 15,967 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,296 | 13,013 | SH | OTR | 1 | 0 | 13,013 | 0 | |
BCE INC COM NEW | COM | 05534B760 | 86,786 | 2,077,720 | SH | SOLE | 2,074,945 | 0 | 2,775 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 5,642 | 31,605 | SH | SOLE | 1,095 | 0 | 30,510 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 42,707 | 482,180 | SH | SOLE | 443,270 | 0 | 38,910 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 82,003 | 160,777 | SH | SOLE | 150,763 | 0 | 10,014 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 546 | 6,504 | SH | OTR | 1 | 0 | 6,504 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 85,844 | 1,469,425 | SH | SOLE | 1,410,730 | 0 | 58,695 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,403 | 24,008 | SH | OTR | 1 | 0 | 24,008 | 0 | |
COMCAST CORP CLASS A | COM | 20030N101 | 73,499 | 1,885,553 | SH | SOLE | 1,828,027 | 0 | 57,526 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 71,342 | 589,312 | SH | SOLE | 555,948 | 0 | 33,364 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 50,041 | 299,022 | SH | SOLE | 275,971 | 0 | 23,051 | ||
DOMINION ENERGY INC. | COM | 25746U109 | 74,766 | 920,985 | SH | SOLE | 920,985 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 42,434 | 394,737 | SH | SOLE | 393,037 | 0 | 1,700 | ||
DTE ENERGY CO COM | COM | 233331107 | 1,164 | 10,828 | SH | OTR | 1 | 0 | 10,828 | 0 | |
EDISON INTL COM | COM | 281020107 | 79,492 | 1,463,676 | SH | SOLE | 1,426,752 | 0 | 36,924 | ||
EDISON INTL COM | COM | 281020107 | 1,100 | 20,248 | SH | OTR | 1 | 0 | 20,248 | 0 | |
EQUINIX INC COM NEW | COM | 29444U700 | 93,225 | 132,742 | SH | SOLE | 124,533 | 0 | 8,209 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 99,373 | 1,193,379 | SH | SOLE | 1,176,546 | 0 | 16,833 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,388 | 16,663 | SH | OTR | 1 | 0 | 16,663 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 483 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 57,445 | 1,481,311 | SH | SOLE | 1,478,811 | 0 | 2,500 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,029 | 26,535 | SH | OTR | 1 | 0 | 26,535 | 0 | |
FORTIS INC | COM | 349553107 | 61,714 | 1,620,651 | SH | SOLE | 1,582,453 | 0 | 38,198 | ||
FORTIS INC | COM | 349553107 | 1,143 | 30,011 | SH | OTR | 1 | 0 | 30,011 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 513 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
KANSAS CITY SOUTHN IND COM | COM | 485170302 | 16,426 | 110,028 | SH | SOLE | 93,273 | 0 | 16,755 | ||
NEW JERSEY RES COM | COM | 646025106 | 10,252 | 313,988 | SH | SOLE | 313,988 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 467 | 14,298 | SH | OTR | 1 | 0 | 14,298 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 145,795 | 607,049 | SH | SOLE | 578,486 | 0 | 28,563 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 5,554 | 23,126 | SH | OTR | 1 | 0 | 23,126 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 5,985 | 116,711 | SH | SOLE | 116,711 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,206 | 23,526 | SH | OTR | 1 | 0 | 23,526 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 77,173 | 3,393,724 | SH | SOLE | 3,332,035 | 0 | 61,689 | ||
NISOURCE INC COM | COM | 65473P105 | 1,227 | 53,962 | SH | OTR | 1 | 0 | 53,962 | 0 | |
ONEOK INC NEW COM | COM | 682680103 | 38,995 | 1,173,836 | SH | SOLE | 1,154,084 | 0 | 19,752 | ||
OUTFRONT MEDIA INC COM | COM | 69007J106 | 2,834 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 25,952 | 2,925,800 | SH | SOLE | 2,915,000 | 0 | 10,800 | ||
PG&E CORP COM | COM | 69331C108 | 229 | 25,820 | SH | OTR | 1 | 0 | 25,820 | 0 | |
PHILLIP MORRIS INTERNATIONAL | COM | 718172109 | 350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 188 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 449 | 6,120 | SH | OTR | 1 | 0 | 6,120 | 0 | |
PPG INDS INC COM | COM | 693506107 | 594 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PPL CORP COM | COM | 69351T106 | 24,806 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 431 | 16,682 | SH | OTR | 1 | 0 | 16,682 | 0 | |
PROLOGIS INC COM | COM | 74340W103 | 9,418 | 100,915 | SH | SOLE | 99,264 | 0 | 1,651 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 74,385 | 1,513,124 | SH | SOLE | 1,511,549 | 0 | 1,575 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 1,427 | 29,034 | SH | OTR | 1 | 0 | 29,034 | 0 | |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 32,885 | 1,005,963 | SH | SOLE | 1,005,963 | 0 | 0 | ||
SBA COMMUNICATIONS COR CL A | COM | 78410G104 | 38,918 | 130,633 | SH | SOLE | 114,146 | 0 | 16,487 | ||
SEMPRA ENERGY COM | COM | 816851109 | 77,051 | 657,261 | SH | SOLE | 627,657 | 0 | 29,604 | ||
SEMPRA ENERGY COM | COM | 816851109 | 1,456 | 12,424 | SH | OTR | 1 | 0 | 12,424 | 0 | |
SOUTH JERSEY IND | COM | 838518108 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 56,177 | 1,083,452 | SH | SOLE | 1,083,452 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 34,420 | 498,480 | SH | SOLE | 498,480 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 43,381 | 416,520 | SH | SOLE | 392,428 | 0 | 24,092 | ||
TC ENERGY | COM | 87807B107 | 20,337 | 474,488 | SH | SOLE | 471,088 | 0 | 3,400 | ||
TELUS CORP COM | COM | 87971M103 | 19,252 | 1,148,004 | SH | SOLE | 949,984 | 0 | 198,020 | ||
UNION PAC CORP COM | COM | 907818108 | 108,561 | 642,106 | SH | SOLE | 616,740 | 0 | 25,366 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 75,220 | 1,364,420 | SH | SOLE | 1,359,505 | 0 | 4,915 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 72,400 | 826,012 | SH | SOLE | 826,012 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 819 | 9,347 | SH | OTR | 1 | 0 | 9,347 | 0 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 231 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 49,158 | 786,520 | SH | SOLE | 786,520 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,336 | 21,370 | SH | OTR | 1 | 0 | 21,370 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | LP | 293792107 | 25,106 | 1,381,750 | SH | SOLE | 1,370,000 | 0 | 11,750 | ||
REAVES UTIL INCOME FD COM SH B | CEF | 756158101 | 3,114 | 103,171 | SH | SOLE | 5,314 | 0 | 97,857 |