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 |
AES CORP COM | COM | 00130H105 | 35,252 | 1,677,879 | SH | SOLE | 1,677,879 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 112,325 | 1,916,478 | SH | SOLE | 1,885,561 | 0 | 30,917 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,612 | 27,504 | SH | OTR | 1 | 0 | 27,504 | 0 | |
ALPHABET INC | COM | 02079K107 | 2,603 | 1,190 | SH | SOLE | 1,175 | 0 | 15 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 18,626 | 8,547 | SH | SOLE | 6,853 | 0 | 1,694 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 334 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AMEREN CORP COM | COM | 023608102 | 109,156 | 1,208,014 | SH | SOLE | 1,206,397 | 0 | 1,617 | ||
AMEREN CORP COM | COM | 023608102 | 2,092 | 23,147 | SH | OTR | 1 | 0 | 23,147 | 0 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 2,552 | 26,600 | SH | SOLE | 19,195 | 0 | 7,405 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 24,045 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 404 | 1,579 | SH | SOLE | 1,179 | 0 | 400 | ||
AMERICAN WATER WORKS | COM | 030420103 | 96,574 | 649,152 | SH | SOLE | 638,658 | 0 | 10,494 | ||
AMERICAN WATER WORKS | COM | 030420103 | 853 | 5,732 | SH | OTR | 1 | 0 | 5,732 | 0 | |
APPLE INC COM | COM | 037833100 | 656 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 14,190 | 126,586 | SH | SOLE | 117,400 | 0 | 9,186 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 2,000 | 17,845 | SH | OTR | 1 | 0 | 17,845 | 0 | |
BCE INC COM NEW | COM | 05534B760 | 105,106 | 2,137,175 | SH | SOLE | 2,133,313 | 0 | 3,862 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 6,536 | 23,939 | SH | SOLE | 1,391 | 0 | 22,548 | ||
CABLE ONE | COM | 12685J105 | 2,701 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 9,279 | 82,504 | SH | SOLE | 62,375 | 0 | 20,129 | ||
CANADIAN PACIFIC LTD | COM | 13645T100 | 68,537 | 981,346 | SH | SOLE | 971,494 | 0 | 9,852 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 74,790 | 159,626 | SH | SOLE | 153,613 | 0 | 6,013 | ||
CLEARWAY ENERGY INC. CL A | COM | 18539C105 | 835 | 26,120 | SH | SOLE | 24,260 | 0 | 1,860 | ||
CLEARWAY ENERGY INC. CL A | COM | 18539C105 | 1,320 | 41,292 | SH | OTR | 1 | 0 | 41,292 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 101,032 | 1,496,765 | SH | SOLE | 1,473,013 | 0 | 23,752 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,786 | 26,465 | SH | OTR | 1 | 0 | 26,465 | 0 | |
COGENT COMMUNICATIONS COM NEW | COM | 19239V302 | 13,958 | 229,718 | SH | SOLE | 218,476 | 0 | 11,242 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 71,654 | 1,826,039 | SH | SOLE | 1,825,508 | 0 | 531 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 57,505 | 1,004,271 | SH | SOLE | 995,649 | 0 | 8,622 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,651 | 28,833 | SH | OTR | 1 | 0 | 28,833 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 74,121 | 440,202 | SH | SOLE | 426,280 | 0 | 13,922 | ||
DIGITAL REALITY TR | COM | 253868103 | 26,337 | 202,857 | SH | SOLE | 202,857 | 0 | 0 | ||
DOMINION ENERGY INC. | COM | 25746U109 | 2,339 | 29,313 | SH | OTR | 1 | 0 | 29,313 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 13,411 | 273,587 | SH | SOLE | 273,587 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 91,374 | 720,900 | SH | SOLE | 720,175 | 0 | 725 | ||
DTE ENERGY CO COM | COM | 233331107 | 863 | 6,810 | SH | OTR | 1 | 0 | 6,810 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 98,372 | 917,567 | SH | SOLE | 916,742 | 0 | 825 | ||
EDISON INTL COM | COM | 281020107 | 1,846 | 29,188 | SH | SOLE | 27,223 | 0 | 1,965 | ||
EDISON INTL COM | COM | 281020107 | 2,575 | 40,710 | SH | OTR | 1 | 0 | 40,710 | 0 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 117,482 | 1,042,984 | SH | SOLE | 1,017,646 | 0 | 25,338 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 2,489 | 22,099 | SH | OTR | 1 | 0 | 22,099 | 0 | |
EQUINIX INC COM NEW | COM | 29444U700 | 76,911 | 117,060 | SH | SOLE | 111,640 | 0 | 5,420 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 50,483 | 597,645 | SH | SOLE | 597,470 | 0 | 175 | ||
EXELON CORP COM | COM | 30161N101 | 84,366 | 1,861,572 | SH | SOLE | 1,838,052 | 0 | 23,520 | ||
EXELON CORP COM | COM | 30161N101 | 2,541 | 56,060 | SH | OTR | 1 | 0 | 56,060 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 925 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 38,438 | 1,001,250 | SH | SOLE | 1,001,250 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 65,068 | 1,376,522 | SH | SOLE | 1,373,109 | 0 | 3,413 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 644 | 3,630 | SH | SOLE | 3,500 | 0 | 130 | ||
LAMAR ADVERTISING CO | COM | 512816109 | 1,069 | 12,148 | SH | SOLE | 11,368 | 0 | 780 | ||
LINDE PLC SH | COM | G5494J103 | 14,023 | 48,771 | SH | SOLE | 47,188 | 0 | 1,583 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 119,082 | 1,537,331 | SH | SOLE | 1,456,097 | 0 | 81,234 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 9,415 | 121,547 | SH | OTR | 1 | 0 | 121,547 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 5,250 | 70,795 | SH | SOLE | 52,200 | 0 | 18,595 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 898 | 12,109 | SH | OTR | 1 | 0 | 12,109 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 70,239 | 2,381,796 | SH | SOLE | 2,367,157 | 0 | 14,639 | ||
NISOURCE INC COM | COM | 65473P105 | 2,064 | 70,004 | SH | OTR | 1 | 0 | 70,004 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 30,707 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 30,539 | 791,983 | SH | SOLE | 756,588 | 0 | 35,395 | ||
OGE ENERGY CORP COM | COM | 670837103 | 1,272 | 33,000 | SH | OTR | 1 | 0 | 33,000 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 8,255 | 32,211 | SH | SOLE | 31,760 | 0 | 451 | ||
ONEOK INC NEW COM | COM | 682680103 | 555 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
PG&E CORP COM | COM | 69331C108 | 54,294 | 5,440,275 | SH | SOLE | 5,292,134 | 0 | 148,141 | ||
PG&E CORP COM | COM | 69331C108 | 909 | 91,047 | SH | OTR | 1 | 0 | 91,047 | 0 | |
PHILLIP MORRIS INTERNATIONAL | COM | 718172109 | 494 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PPG INDS INC COM | COM | 693506107 | 640 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PPL CORP COM | COM | 69351T106 | 46,121 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 55,854 | 474,746 | SH | SOLE | 459,771 | 0 | 14,975 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 98,291 | 1,553,270 | SH | SOLE | 1,550,996 | 0 | 2,274 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 2,991 | 47,273 | SH | OTR | 1 | 0 | 47,273 | 0 | |
REXFORD INDUSTRIAL REALTY, INC | COM | 76169C100 | 13,716 | 238,172 | SH | SOLE | 233,992 | 0 | 4,180 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,065 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 13,871 | 289,592 | SH | SOLE | 267,629 | 0 | 21,963 | ||
SBA COMMUNICATIONS COR CL A | COM | 78410G104 | 84,151 | 262,930 | SH | SOLE | 253,893 | 0 | 9,037 | ||
SEMPRA | COM | 816851109 | 38,631 | 257,074 | SH | SOLE | 246,824 | 0 | 10,250 | ||
SEMPRA | COM | 816851109 | 2,126 | 14,147 | SH | OTR | 1 | 0 | 14,147 | 0 | |
SHAW COMMUNICATIONS, INC. | COM | 82028K200 | 3,021 | 102,543 | SH | SOLE | 87,413 | 0 | 15,130 | ||
SOUTHERN CO COM | COM | 842587107 | 94,544 | 1,325,810 | SH | SOLE | 1,323,933 | 0 | 1,877 | ||
T-MOBILE US INC COM | COM | 872590104 | 22,294 | 165,709 | SH | SOLE | 146,830 | 0 | 18,879 | ||
TELUS CORP COM | COM | 87971M103 | 4,328 | 194,247 | SH | SOLE | 112,313 | 0 | 81,934 | ||
UGI CORP NEW COM | COM | 902681105 | 1,409 | 36,500 | SH | OTR | 1 | 0 | 36,500 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 77,372 | 362,772 | SH | SOLE | 347,308 | 0 | 15,464 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 75,695 | 1,491,532 | SH | SOLE | 1,488,107 | 0 | 3,425 | ||
VISTRA CORP. | COM | 92840M102 | 1,851 | 81,017 | SH | OTR | 1 | 0 | 81,017 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 1,062 | 79,130 | SH | SOLE | 79,130 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 81,730 | 812,100 | SH | SOLE | 812,100 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,201 | 11,929 | SH | OTR | 1 | 0 | 11,929 | 0 | |
WILLIAMS COS INC COM | COM | 969457100 | 34,253 | 1,097,488 | SH | SOLE | 1,096,298 | 0 | 1,190 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 111,261 | 1,572,374 | SH | SOLE | 1,558,624 | 0 | 13,750 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,553 | 21,943 | SH | OTR | 1 | 0 | 21,943 | 0 | |
REAVES UTIL INCOME FD COM SH B | CEF | 756158101 | 2,888 | 93,154 | SH | SOLE | 4,633 | 0 | 88,521 |