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 |
ALLIANT ENERGY CORP COM | COM | 018802108 | 78,397 | 1,521,386 | SH | SOLE | 1,465,319 | 0 | 56,067 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,309 | 25,408 | SH | OTR | 1 | 0 | 25,408 | 0 | |
ALPHABET INC | COM | 02079K107 | 2,551 | 1,456 | SH | SOLE | 1,375 | 0 | 81 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 24,746 | 14,119 | SH | SOLE | 11,625 | 0 | 2,494 | ||
ALTICE USA INC. CL A | COM | 02156K103 | 131,356 | 3,468,593 | SH | SOLE | 3,298,848 | 0 | 169,745 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 328 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AMEREN CORP COM | COM | 023608102 | 61,390 | 786,443 | SH | SOLE | 784,843 | 0 | 1,600 | ||
AMEREN CORP COM | COM | 023608102 | 859 | 11,000 | SH | OTR | 1 | 0 | 11,000 | 0 | |
AMERICAN TOWER REIT COM | COM | 03027X100 | 32,625 | 145,347 | SH | SOLE | 144,947 | 0 | 400 | ||
AMERICAN WATER WORKS | COM | 030420103 | 104,283 | 679,500 | SH | SOLE | 658,476 | 0 | 21,024 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,584 | 10,319 | SH | OTR | 1 | 0 | 10,319 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 24,027 | 643,634 | SH | SOLE | 621,234 | 0 | 22,400 | ||
APPLE INC COM | COM | 037833100 | 637 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 32,944 | 345,213 | SH | SOLE | 330,598 | 0 | 14,615 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,242 | 13,013 | SH | OTR | 1 | 0 | 13,013 | 0 | |
BCE INC COM NEW | COM | 05534B760 | 85,438 | 1,996,226 | SH | SOLE | 1,993,451 | 0 | 2,775 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 7,180 | 30,964 | SH | SOLE | 911 | 0 | 30,053 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 25,724 | 234,178 | SH | SOLE | 195,953 | 0 | 38,225 | ||
CANADIAN PACIFIC LTD | COM | 13645T100 | 53,252 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 107,402 | 162,349 | SH | SOLE | 152,483 | 0 | 9,866 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 704 | 6,504 | SH | OTR | 1 | 0 | 6,504 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 111,790 | 1,832,320 | SH | SOLE | 1,793,534 | 0 | 38,786 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,445 | 23,686 | SH | OTR | 1 | 0 | 23,686 | 0 | |
COGENT COMMUNICATIONS COM NEW | COM | 19239V302 | 10,051 | 167,888 | SH | SOLE | 167,888 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 94,561 | 1,804,598 | SH | SOLE | 1,747,789 | 0 | 56,809 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 94,458 | 753,973 | SH | SOLE | 720,610 | 0 | 33,363 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 60,537 | 380,284 | SH | SOLE | 357,318 | 0 | 22,966 | ||
DEUTSCHE TELEKOM AG | COM | 251566105 | 304 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
DIGITAL REALITY TR | COM | 253868103 | 524 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 57,293 | 471,900 | SH | SOLE | 470,200 | 0 | 1,700 | ||
DTE ENERGY CO COM | COM | 233331107 | 1,315 | 10,828 | SH | OTR | 1 | 0 | 10,828 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 320 | 3,493 | SH | OTR | 1 | 0 | 3,493 | 0 | |
EDISON INTL COM | COM | 281020107 | 89,929 | 1,431,534 | SH | SOLE | 1,408,045 | 0 | 23,489 | ||
EDISON INTL COM | COM | 281020107 | 1,359 | 21,641 | SH | OTR | 1 | 0 | 21,641 | 0 | |
EQUINIX INC COM NEW | COM | 29444U700 | 105,034 | 147,069 | SH | SOLE | 138,917 | 0 | 8,152 | ||
EQUITY LIFESTYLE PROPERTIES, I | COM | 29472R108 | 888 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 109,978 | 1,271,279 | SH | SOLE | 1,254,076 | 0 | 17,203 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,442 | 16,663 | SH | OTR | 1 | 0 | 16,663 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 445 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 43,968 | 1,436,380 | SH | SOLE | 1,433,880 | 0 | 2,500 | ||
FORTIS INC | COM | 349553107 | 70,797 | 1,734,370 | SH | SOLE | 1,694,703 | 0 | 39,667 | ||
FORTIS INC | COM | 349553107 | 1,225 | 30,011 | SH | OTR | 1 | 0 | 30,011 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 574 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
KANSAS CITY SOUTHN IND COM | COM | 485170302 | 22,106 | 108,292 | SH | SOLE | 91,900 | 0 | 16,392 | ||
NEW JERSEY RES COM | COM | 646025106 | 13,770 | 387,335 | SH | SOLE | 387,335 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 1,096 | 30,834 | SH | OTR | 1 | 0 | 30,834 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 150,180 | 1,946,604 | SH | SOLE | 1,833,860 | 0 | 112,744 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 7,137 | 92,503 | SH | OTR | 1 | 0 | 92,503 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,081 | 16,122 | SH | OTR | 1 | 0 | 16,122 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 72,855 | 3,175,902 | SH | SOLE | 3,116,033 | 0 | 59,869 | ||
NISOURCE INC COM | COM | 65473P105 | 1,238 | 53,963 | SH | OTR | 1 | 0 | 53,963 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 5,940 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 36,858 | 2,958,100 | SH | SOLE | 2,947,300 | 0 | 10,800 | ||
PG&E CORP COM | COM | 69331C108 | 322 | 25,820 | SH | OTR | 1 | 0 | 25,820 | 0 | |
PHILLIP MORRIS INTERNATIONAL | COM | 718172109 | 414 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 758 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 808 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PROLOGIS INC COM | COM | 74340W103 | 63,002 | 632,169 | SH | SOLE | 601,359 | 0 | 30,810 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 85,119 | 1,460,020 | SH | SOLE | 1,458,445 | 0 | 1,575 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 1,693 | 29,034 | SH | OTR | 1 | 0 | 29,034 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 41,134 | 661,630 | SH | SOLE | 661,630 | 0 | 0 | ||
SBA COMMUNICATIONS COR CL A | COM | 78410G104 | 72,471 | 256,872 | SH | SOLE | 240,372 | 0 | 16,500 | ||
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 255 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
SELECT SECTOR SPDR-UTILITIES | COM | 81369Y886 | 308 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 55,957 | 439,185 | SH | SOLE | 412,068 | 0 | 27,117 | ||
SEMPRA ENERGY COM | COM | 816851109 | 1,583 | 12,424 | SH | OTR | 1 | 0 | 12,424 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 68,903 | 1,121,652 | SH | SOLE | 1,121,652 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 33,843 | 557,080 | SH | SOLE | 557,080 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 514 | 8,454 | SH | OTR | 1 | 0 | 8,454 | 0 | |
T-MOBILE US INC COM | COM | 872590104 | 68,651 | 509,089 | SH | SOLE | 484,679 | 0 | 24,410 | ||
TELUS CORP COM | COM | 87971M103 | 22,861 | 1,154,599 | SH | SOLE | 957,037 | 0 | 197,562 | ||
UNION PAC CORP COM | COM | 907818108 | 65,804 | 316,032 | SH | SOLE | 291,219 | 0 | 24,813 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 83,700 | 1,424,674 | SH | SOLE | 1,419,759 | 0 | 4,915 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 88,383 | 960,371 | SH | SOLE | 960,371 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,270 | 13,804 | SH | OTR | 1 | 0 | 13,804 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 95,737 | 1,435,978 | SH | SOLE | 1,411,333 | 0 | 24,645 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,382 | 20,727 | SH | OTR | 1 | 0 | 20,727 | 0 | |
REAVES UTIL INCOME FD COM SH B | CEF | 756158101 | 3,371 | 102,797 | SH | SOLE | 4,403 | 0 | 98,394 |