The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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