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 | 35,730 | 691,772 | SH | SOLE | 636,544 | 0 | 55,228 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,225 | 23,714 | SH | OTR | 1 | 0 | 23,714 | 0 | |
ALPHABET INC | COM | 02079K107 | 2,140 | 1,456 | SH | SOLE | 1,375 | 0 | 81 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 20,913 | 14,269 | SH | SOLE | 11,774 | 0 | 2,495 | ||
ALTICE USA INC. CL A | COM | 02156K103 | 109,055 | 4,194,428 | SH | SOLE | 4,023,607 | 0 | 170,821 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 309 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 6,089 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 108,167 | 746,595 | SH | SOLE | 725,728 | 0 | 20,867 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,395 | 9,631 | SH | OTR | 1 | 0 | 9,631 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5,053 | 141,330 | SH | SOLE | 141,330 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 556 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 52,528 | 549,511 | SH | SOLE | 533,734 | 0 | 15,777 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,161 | 12,145 | SH | OTR | 1 | 0 | 12,145 | 0 | |
BCE INC COM NEW | COM | 05534B760 | 81,424 | 1,963,450 | SH | SOLE | 1,960,675 | 0 | 2,775 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 6,714 | 31,530 | SH | SOLE | 1,095 | 0 | 30,435 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 71,453 | 671,168 | SH | SOLE | 632,473 | 0 | 38,695 | ||
CANADIAN PACIFIC LTD | COM | 13645T100 | 46,395 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 99,152 | 158,811 | SH | SOLE | 148,857 | 0 | 9,954 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 512 | 6,070 | SH | OTR | 1 | 0 | 6,070 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 108,486 | 1,766,580 | SH | SOLE | 1,708,042 | 0 | 58,538 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,358 | 22,107 | SH | OTR | 1 | 0 | 22,107 | 0 | |
COMCAST CORP CLASS A | COM | 20030N101 | 87,403 | 1,889,393 | SH | SOLE | 1,832,550 | 0 | 56,843 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 90,716 | 763,091 | SH | SOLE | 729,867 | 0 | 33,224 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 62,891 | 377,723 | SH | SOLE | 354,750 | 0 | 22,973 | ||
DTE ENERGY CO COM | COM | 233331107 | 44,874 | 390,069 | SH | SOLE | 388,369 | 0 | 1,700 | ||
DTE ENERGY CO COM | COM | 233331107 | 1,163 | 10,106 | SH | OTR | 1 | 0 | 10,106 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 868 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 572 | 6,460 | SH | OTR | 1 | 0 | 6,460 | 0 | |
EDISON INTL COM | COM | 281020107 | 74,997 | 1,475,152 | SH | SOLE | 1,438,895 | 0 | 36,257 | ||
EDISON INTL COM | COM | 281020107 | 1,027 | 20,198 | SH | OTR | 1 | 0 | 20,198 | 0 | |
EQUINIX INC COM NEW | COM | 29444U700 | 102,271 | 134,544 | SH | SOLE | 126,374 | 0 | 8,170 | ||
EQUITY LIFESTYLE PROPERTIES, I | COM | 29472R108 | 732 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 107,821 | 1,290,498 | SH | SOLE | 1,273,799 | 0 | 16,699 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,299 | 15,552 | SH | OTR | 1 | 0 | 15,552 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 371 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 40,667 | 1,416,475 | SH | SOLE | 1,413,975 | 0 | 2,500 | ||
FORTIS INC | COM | 349553107 | 70,458 | 1,724,374 | SH | SOLE | 1,686,634 | 0 | 37,740 | ||
FORTIS INC | COM | 349553107 | 1,144 | 28,010 | SH | OTR | 1 | 0 | 28,010 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 543 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
KANSAS CITY SOUTHN IND COM | COM | 485170302 | 19,694 | 108,909 | SH | SOLE | 92,259 | 0 | 16,650 | ||
NEW JERSEY RES COM | COM | 646025106 | 13,753 | 508,988 | SH | SOLE | 508,988 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 904 | 33,445 | SH | OTR | 1 | 0 | 33,445 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 137,198 | 494,302 | SH | SOLE | 465,838 | 0 | 28,464 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 5,991 | 21,584 | SH | OTR | 1 | 0 | 21,584 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 902 | 15,047 | SH | OTR | 1 | 0 | 15,047 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 75,120 | 3,414,551 | SH | SOLE | 3,353,788 | 0 | 60,763 | ||
NISOURCE INC COM | COM | 65473P105 | 1,108 | 50,365 | SH | OTR | 1 | 0 | 50,365 | 0 | |
PG&E CORP COM | COM | 69331C108 | 27,473 | 2,925,800 | SH | SOLE | 2,915,000 | 0 | 10,800 | ||
PG&E CORP COM | COM | 69331C108 | 226 | 24,099 | SH | OTR | 1 | 0 | 24,099 | 0 | |
PHILLIP MORRIS INTERNATIONAL | COM | 718172109 | 375 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PPG INDS INC COM | COM | 693506107 | 684 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PROLOGIS INC COM | COM | 74340W103 | 62,766 | 623,793 | SH | SOLE | 597,007 | 0 | 26,786 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 84,301 | 1,535,250 | SH | SOLE | 1,533,675 | 0 | 1,575 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 1,488 | 27,098 | SH | OTR | 1 | 0 | 27,098 | 0 | |
SBA COMMUNICATIONS COR CL A | COM | 78410G104 | 61,600 | 193,420 | SH | SOLE | 176,979 | 0 | 16,441 | ||
SEMPRA ENERGY COM | COM | 816851109 | 73,610 | 621,917 | SH | SOLE | 594,283 | 0 | 27,634 | ||
SEMPRA ENERGY COM | COM | 816851109 | 1,373 | 11,596 | SH | OTR | 1 | 0 | 11,596 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 59,666 | 1,100,447 | SH | SOLE | 1,100,447 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 35,152 | 557,080 | SH | SOLE | 557,080 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 498 | 7,890 | SH | OTR | 1 | 0 | 7,890 | 0 | |
T-MOBILE US INC COM | COM | 872590104 | 58,319 | 509,958 | SH | SOLE | 485,910 | 0 | 24,048 | ||
TC ENERGY | COM | 87807B107 | 18,146 | 431,833 | SH | SOLE | 431,833 | 0 | 0 | ||
TELUS CORP COM | COM | 87971M103 | 20,190 | 1,146,536 | SH | SOLE | 949,791 | 0 | 196,745 | ||
UNION PAC CORP COM | COM | 907818108 | 74,019 | 375,977 | SH | SOLE | 350,751 | 0 | 25,226 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 83,549 | 1,404,425 | SH | SOLE | 1,399,510 | 0 | 4,915 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 92,092 | 950,386 | SH | SOLE | 950,386 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,248 | 12,884 | SH | OTR | 1 | 0 | 12,884 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 95,312 | 1,381,135 | SH | SOLE | 1,378,570 | 0 | 2,565 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,335 | 19,345 | SH | OTR | 1 | 0 | 19,345 | 0 | |
REAVES UTIL INCOME FD COM SH B | CEF | 756158101 | 3,237 | 103,454 | SH | SOLE | 5,351 | 0 | 98,103 |