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 | 126,335 | 2,055,235 | SH | SOLE | 2,011,508 | 0 | 43,727 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,797 | 29,240 | SH | OTR | 1 | 0 | 29,240 | 0 | |
ALPHABET INC | COM | 02079K107 | 3,452 | 1,193 | SH | SOLE | 1,178 | 0 | 15 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 23,712 | 8,185 | SH | SOLE | 6,175 | 0 | 2,010 | ||
ALTICE USA INC. CL A | COM | 02156K103 | 68,488 | 4,232,900 | SH | SOLE | 4,229,480 | 0 | 3,420 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 379 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AMAZON COM INC COM | COM | 023135106 | 4,871 | 1,461 | SH | SOLE | 1,385 | 0 | 76 | ||
AMEREN CORP COM | COM | 023608102 | 113,501 | 1,275,148 | SH | SOLE | 1,273,341 | 0 | 1,807 | ||
AMEREN CORP COM | COM | 023608102 | 1,684 | 18,917 | SH | OTR | 1 | 0 | 18,917 | 0 | |
AMERICAN STS WTR CO COM | COM | 029899101 | 14,999 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 61,889 | 211,588 | SH | SOLE | 211,188 | 0 | 400 | ||
AMERICAN WATER WORKS | COM | 030420103 | 125,559 | 664,825 | SH | SOLE | 648,919 | 0 | 15,906 | ||
AMERICAN WATER WORKS | COM | 030420103 | 2,006 | 10,620 | SH | OTR | 1 | 0 | 10,620 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 55,704 | 1,698,800 | SH | SOLE | 1,698,800 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 852 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AT & T INC. (NEW) | COM | 00206R102 | 6,590 | 267,900 | SH | SOLE | 267,900 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 14,570 | 139,069 | SH | SOLE | 126,155 | 0 | 12,914 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 2,089 | 19,938 | SH | OTR | 1 | 0 | 19,938 | 0 | |
BCE INC COM NEW | COM | 05534B760 | 105,087 | 2,019,357 | SH | SOLE | 2,014,690 | 0 | 4,667 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 8,847 | 29,589 | SH | SOLE | 2,911 | 0 | 26,678 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 23,969 | 195,089 | SH | SOLE | 167,112 | 0 | 27,977 | ||
CANADIAN PACIFIC LTD | COM | 13645T100 | 42,053 | 584,556 | SH | SOLE | 576,339 | 0 | 8,217 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 81,820 | 125,497 | SH | SOLE | 117,289 | 0 | 8,208 | ||
CLEARWAY ENERGY INC. CL A | COM | 18539C105 | 825 | 24,645 | SH | SOLE | 22,885 | 0 | 1,760 | ||
CLEARWAY ENERGY INC. CL A | COM | 18539C105 | 496 | 14,823 | SH | OTR | 1 | 0 | 14,823 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 111,171 | 1,709,012 | SH | SOLE | 1,674,060 | 0 | 34,952 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,972 | 30,317 | SH | OTR | 1 | 0 | 30,317 | 0 | |
COGENT COMMUNICATIONS COM NEW | COM | 19239V302 | 1,204 | 16,457 | SH | SOLE | 15,426 | 0 | 1,031 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 89,786 | 1,783,943 | SH | SOLE | 1,737,442 | 0 | 46,501 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 81,722 | 391,500 | SH | SOLE | 374,298 | 0 | 17,202 | ||
DIGITAL REALITY TR | COM | 253868103 | 981 | 5,547 | SH | SOLE | 5,216 | 0 | 331 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 7,499 | 318,575 | SH | SOLE | 312,561 | 0 | 6,014 | ||
DOMINION ENERGY INC. | COM | 25746U109 | 7,644 | 97,307 | SH | SOLE | 96,757 | 0 | 550 | ||
DOMINION ENERGY INC. | COM | 25746U109 | 1,863 | 23,717 | SH | OTR | 1 | 0 | 23,717 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 8,329 | 173,587 | SH | SOLE | 173,587 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 84,981 | 710,900 | SH | SOLE | 710,175 | 0 | 725 | ||
DTE ENERGY CO COM | COM | 233331107 | 666 | 5,572 | SH | OTR | 1 | 0 | 5,572 | 0 | |
EDISON INTL COM | COM | 281020107 | 9,319 | 136,539 | SH | SOLE | 134,574 | 0 | 1,965 | ||
EDISON INTL COM | COM | 281020107 | 1,873 | 27,436 | SH | OTR | 1 | 0 | 27,436 | 0 | |
ENEL SOCIETA PER AZIONI ADR | COM | 29265W207 | 1,386 | 173,005 | SH | SOLE | 162,500 | 0 | 10,505 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 127,007 | 1,127,445 | SH | SOLE | 1,095,516 | 0 | 31,929 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 2,415 | 21,438 | SH | OTR | 1 | 0 | 21,438 | 0 | |
EQUINIX INC COM NEW | COM | 29444U700 | 113,156 | 133,780 | SH | SOLE | 127,269 | 0 | 6,511 | ||
EQUITY LIFESTYLE PROPERTIES, I | COM | 29472R108 | 1,320 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 87,893 | 966,065 | SH | SOLE | 965,890 | 0 | 175 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,060 | 11,653 | SH | OTR | 1 | 0 | 11,653 | 0 | |
EXELON CORP COM | COM | 30161N101 | 126,480 | 2,189,750 | SH | SOLE | 2,154,728 | 0 | 35,022 | ||
EXELON CORP COM | COM | 30161N101 | 3,104 | 53,740 | SH | OTR | 1 | 0 | 53,740 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 661 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 41,652 | 1,001,500 | SH | SOLE | 1,001,500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 64,131 | 1,328,584 | SH | SOLE | 1,325,171 | 0 | 3,413 | ||
FRONTIER COMMUNICATIONS PARENT | COM | 35909D109 | 590 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GXO LOGISTICS INC | COM | 36262G101 | 18,251 | 200,941 | SH | SOLE | 168,200 | 0 | 32,741 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 624 | 3,650 | SH | SOLE | 3,500 | 0 | 150 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 15,021 | 1,288,244 | SH | SOLE | 1,167,976 | 0 | 120,268 | ||
LINDE PLC SH | COM | G5494J103 | 13,287 | 38,353 | SH | SOLE | 35,898 | 0 | 2,455 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 171,020 | 1,831,834 | SH | SOLE | 1,739,934 | 0 | 91,900 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 10,058 | 107,734 | SH | OTR | 1 | 0 | 107,734 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,558 | 18,457 | SH | OTR | 1 | 0 | 18,457 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 50,229 | 1,819,237 | SH | SOLE | 1,804,598 | 0 | 14,639 | ||
NISOURCE INC COM | COM | 65473P105 | 1,907 | 69,072 | SH | OTR | 1 | 0 | 69,072 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 75,053 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 3,108 | 80,970 | SH | SOLE | 30,575 | 0 | 50,395 | ||
ONE GAS INC COM | COM | 68235P108 | 3,135 | 40,399 | SH | SOLE | 40,399 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 588 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
PG&E CORP COM | COM | 69331C108 | 64,975 | 5,352,121 | SH | SOLE | 5,157,315 | 0 | 194,806 | ||
PG&E CORP COM | COM | 69331C108 | 696 | 57,349 | SH | OTR | 1 | 0 | 57,349 | 0 | |
PHILLIP MORRIS INTERNATIONAL | COM | 718172109 | 475 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,000 | 14,162 | SH | SOLE | 13,123 | 0 | 1,039 | ||
PPG INDS INC COM | COM | 693506107 | 966 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PROLOGIS INC COM | COM | 74340W103 | 109,739 | 651,809 | SH | SOLE | 630,508 | 0 | 21,301 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 95,559 | 1,432,026 | SH | SOLE | 1,422,252 | 0 | 9,774 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 1,667 | 24,988 | SH | OTR | 1 | 0 | 24,988 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 52,637 | 735,250 | SH | SOLE | 735,250 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY, INC | COM | 76169C100 | 13,996 | 172,551 | SH | SOLE | 170,127 | 0 | 2,424 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,221 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SBA COMMUNICATIONS COR CL A | COM | 78410G104 | 101,241 | 260,246 | SH | SOLE | 248,389 | 0 | 11,857 | ||
SEMPRA | COM | 816851109 | 50,364 | 380,739 | SH | SOLE | 370,489 | 0 | 10,250 | ||
SEMPRA | COM | 816851109 | 2,082 | 15,742 | SH | OTR | 1 | 0 | 15,742 | 0 | |
SHAW COMMUNICATIONS, INC. | COM | 82028K200 | 14,132 | 465,804 | SH | SOLE | 445,254 | 0 | 20,550 | ||
SOUTHERN CO COM | COM | 842587107 | 89,233 | 1,301,157 | SH | SOLE | 1,299,280 | 0 | 1,877 | ||
T-MOBILE US INC COM | COM | 872590104 | 67,699 | 583,709 | SH | SOLE | 559,776 | 0 | 23,933 | ||
TELUS CORP COM | COM | 87971M103 | 11,302 | 479,490 | SH | SOLE | 364,711 | 0 | 114,779 | ||
UNION PAC CORP COM | COM | 907818108 | 96,010 | 381,098 | SH | SOLE | 362,807 | 0 | 18,291 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 38,921 | 749,057 | SH | SOLE | 745,632 | 0 | 3,425 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 99,219 | 1,022,134 | SH | SOLE | 1,021,763 | 0 | 371 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,715 | 17,669 | SH | OTR | 1 | 0 | 17,669 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 117,514 | 1,735,809 | SH | SOLE | 1,714,601 | 0 | 21,208 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,796 | 26,530 | SH | OTR | 1 | 0 | 26,530 | 0 | |
REAVES UTIL INCOME FD COM SH B | CEF | 756158101 | 3,833 | 109,127 | SH | SOLE | 4,551 | 0 | 104,576 |