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 | 108,401 | 1,944,072 | SH | SOLE | 1,897,062 | 0 | 47,010 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,713 | 30,716 | SH | OTR | 1 | 0 | 30,716 | 0 | |
ALPHABET INC | COM | 02079K107 | 3,170 | 1,265 | SH | SOLE | 1,250 | 0 | 15 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 25,756 | 10,548 | SH | SOLE | 8,425 | 0 | 2,123 | ||
ALTICE USA INC. CL A | COM | 02156K103 | 111,644 | 3,270,171 | SH | SOLE | 3,124,055 | 0 | 146,116 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 381 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AMEREN CORP COM | COM | 023608102 | 96,375 | 1,204,084 | SH | SOLE | 1,201,373 | 0 | 2,711 | ||
AMEREN CORP COM | COM | 023608102 | 1,430 | 17,866 | SH | OTR | 1 | 0 | 17,866 | 0 | |
AMERICAN TOWER REIT COM | COM | 03027X100 | 48,427 | 179,266 | SH | SOLE | 178,866 | 0 | 400 | ||
AMERICAN WATER WORKS | COM | 030420103 | 121,536 | 788,531 | SH | SOLE | 771,076 | 0 | 17,455 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,715 | 11,130 | SH | OTR | 1 | 0 | 11,130 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 60,097 | 1,587,780 | SH | SOLE | 1,561,682 | 0 | 26,098 | ||
APPLE INC COM | COM | 037833100 | 657 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 20,500 | 213,295 | SH | SOLE | 199,553 | 0 | 13,742 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,512 | 15,731 | SH | OTR | 1 | 0 | 15,731 | 0 | |
BCE INC COM NEW | COM | 05534B760 | 98,315 | 1,993,417 | SH | SOLE | 1,988,050 | 0 | 5,367 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 8,230 | 29,614 | SH | SOLE | 1,411 | 0 | 28,203 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 22,035 | 208,825 | SH | SOLE | 180,061 | 0 | 28,764 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 125,990 | 174,634 | SH | SOLE | 165,688 | 0 | 8,946 | ||
CMS ENERGY CORP COM | COM | 125896100 | 109,923 | 1,860,574 | SH | SOLE | 1,821,084 | 0 | 39,490 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,692 | 28,633 | SH | OTR | 1 | 0 | 28,633 | 0 | |
COGENT COMMUNICATIONS COM NEW | COM | 19239V302 | 7,979 | 103,773 | SH | SOLE | 102,742 | 0 | 1,031 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 96,651 | 1,695,039 | SH | SOLE | 1,647,689 | 0 | 47,350 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 94,052 | 698,753 | SH | SOLE | 673,524 | 0 | 25,229 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 77,745 | 398,490 | SH | SOLE | 379,961 | 0 | 18,529 | ||
DIGITAL REALITY TR | COM | 253868103 | 790 | 5,253 | SH | SOLE | 4,922 | 0 | 331 | ||
DOMINION ENERGY INC. | COM | 25746U109 | 499 | 6,777 | SH | SOLE | 6,227 | 0 | 550 | ||
DTE ENERGY CO COM | COM | 233331107 | 61,158 | 471,900 | SH | SOLE | 470,200 | 0 | 1,700 | ||
DTE ENERGY CO COM | COM | 233331107 | 682 | 5,263 | SH | OTR | 1 | 0 | 5,263 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 443 | 4,486 | SH | OTR | 1 | 0 | 4,486 | 0 | |
EDISON INTL COM | COM | 281020107 | 66,125 | 1,143,628 | SH | SOLE | 1,138,478 | 0 | 5,150 | ||
EDISON INTL COM | COM | 281020107 | 1,513 | 26,162 | SH | OTR | 1 | 0 | 26,162 | 0 | |
ENEL SOCIETA PER AZIONI ADR | COM | 29265W207 | 14,962 | 1,610,933 | SH | SOLE | 1,536,414 | 0 | 74,519 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 43,589 | 437,205 | SH | SOLE | 437,205 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 941 | 9,435 | SH | OTR | 1 | 0 | 9,435 | 0 | |
EQUINIX INC COM NEW | COM | 29444U700 | 113,141 | 140,968 | SH | SOLE | 133,972 | 0 | 6,996 | ||
EQUITY LIFESTYLE PROPERTIES, I | COM | 29472R108 | 1,142 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 78,792 | 981,957 | SH | SOLE | 973,888 | 0 | 8,069 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 883 | 11,006 | SH | OTR | 1 | 0 | 11,006 | 0 | |
EXELON CORP COM | COM | 30161N101 | 76,333 | 1,722,701 | SH | SOLE | 1,687,225 | 0 | 35,476 | ||
EXELON CORP COM | COM | 30161N101 | 2,249 | 50,755 | SH | OTR | 1 | 0 | 50,755 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 681 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 37,266 | 1,001,500 | SH | SOLE | 1,001,500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 59,583 | 1,347,109 | SH | SOLE | 1,335,902 | 0 | 11,207 | ||
FORTIS INC | COM | 349553107 | 1,605 | 36,280 | SH | OTR | 1 | 0 | 36,280 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 601 | 3,650 | SH | SOLE | 3,500 | 0 | 150 | ||
KANSAS CITY SOUTHN IND COM | COM | 485170302 | 27,896 | 98,445 | SH | SOLE | 82,917 | 0 | 15,528 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 16,646 | 1,201,015 | SH | SOLE | 1,139,920 | 0 | 61,095 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 142,573 | 1,945,595 | SH | SOLE | 1,846,931 | 0 | 98,664 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 6,467 | 88,251 | SH | OTR | 1 | 0 | 88,251 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,331 | 17,432 | SH | OTR | 1 | 0 | 17,432 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 57,756 | 2,357,400 | SH | SOLE | 2,331,209 | 0 | 26,191 | ||
NISOURCE INC COM | COM | 65473P105 | 1,598 | 65,236 | SH | OTR | 1 | 0 | 65,236 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 49,897 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 29,018 | 2,853,300 | SH | SOLE | 2,853,300 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 337 | 33,164 | SH | OTR | 1 | 0 | 33,164 | 0 | |
PHILLIP MORRIS INTERNATIONAL | COM | 718172109 | 496 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,164 | 14,203 | SH | SOLE | 13,164 | 0 | 1,039 | ||
PPG INDS INC COM | COM | 693506107 | 951 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PROLOGIS INC COM | COM | 74340W103 | 78,319 | 655,228 | SH | SOLE | 632,014 | 0 | 23,214 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 88,748 | 1,485,568 | SH | SOLE | 1,471,419 | 0 | 14,149 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 2,097 | 35,100 | SH | OTR | 1 | 0 | 35,100 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 42,141 | 631,415 | SH | SOLE | 631,415 | 0 | 0 | ||
SBA COMMUNICATIONS COR CL A | COM | 78410G104 | 100,418 | 315,086 | SH | SOLE | 302,517 | 0 | 12,569 | ||
SEMPRA | COM | 816851109 | 51,823 | 391,177 | SH | SOLE | 377,250 | 0 | 13,927 | ||
SEMPRA | COM | 816851109 | 1,990 | 15,018 | SH | OTR | 1 | 0 | 15,018 | 0 | |
SHAW COMMUNICATIONS, INC. | COM | 82028K200 | 12,678 | 438,399 | SH | SOLE | 428,522 | 0 | 9,877 | ||
SOUTHERN CO COM | COM | 842587107 | 68,392 | 1,130,252 | SH | SOLE | 1,128,375 | 0 | 1,877 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 8,164 | 123,342 | SH | SOLE | 123,342 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 676 | 10,220 | SH | OTR | 1 | 0 | 10,220 | 0 | |
T-MOBILE US INC COM | COM | 872590104 | 95,991 | 662,787 | SH | SOLE | 637,340 | 0 | 25,447 | ||
TELUS CORP COM | COM | 87971M103 | 12,214 | 544,538 | SH | SOLE | 400,404 | 0 | 144,134 | ||
UNION PAC CORP COM | COM | 907818108 | 68,454 | 311,253 | SH | SOLE | 292,578 | 0 | 18,675 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 89,117 | 1,590,531 | SH | SOLE | 1,584,416 | 0 | 6,115 | ||
VODAFONE GROUP PUBLIC LTD CO A | COM | 92857W308 | 202 | 11,798 | SH | SOLE | 10,538 | 0 | 1,260 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 88,889 | 999,314 | SH | SOLE | 998,943 | 0 | 371 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,484 | 16,688 | SH | OTR | 1 | 0 | 16,688 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 102,178 | 1,550,972 | SH | SOLE | 1,528,546 | 0 | 22,426 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,651 | 25,057 | SH | OTR | 1 | 0 | 25,057 | 0 | |
XPO LOGISTICS | COM | 983793100 | 9,722 | 69,496 | SH | SOLE | 68,111 | 0 | 1,385 | ||
YELLOW CORPORATION | COM | 985510106 | 260 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH B | CEF | 756158101 | 3,632 | 105,860 | SH | SOLE | 4,474 | 0 | 101,385 |