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 | 102,697 | 1,938,049 | SH | SOLE | 1,908,444 | 0 | 29,605 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 939 | 17,715 | SH | OTR | 1 | 0 | 17,715 | 0 | |
ALPHABET INC | COM | 02079K107 | 1,173 | 12,200 | SH | SOLE | 12,000 | 0 | 200 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 12,782 | 133,630 | SH | SOLE | 114,830 | 0 | 18,800 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 323 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AMEREN CORP COM | COM | 023608102 | 100,916 | 1,252,835 | SH | SOLE | 1,251,183 | 0 | 1,652 | ||
AMEREN CORP COM | COM | 023608102 | 1,776 | 22,045 | SH | OTR | 1 | 0 | 22,045 | 0 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 3,228 | 37,340 | SH | SOLE | 29,400 | 0 | 7,940 | ||
AMERICAN STS WTR CO COM | COM | 029899101 | 22,995 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 339 | 1,579 | SH | SOLE | 1,179 | 0 | 400 | ||
AMERICAN WATER WORKS | COM | 030420103 | 84,051 | 645,748 | SH | SOLE | 635,359 | 0 | 10,389 | ||
AMERICAN WATER WORKS | COM | 030420103 | 399 | 3,064 | SH | OTR | 1 | 0 | 3,064 | 0 | |
APPLE INC COM | COM | 037833100 | 663 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 12,620 | 123,911 | SH | SOLE | 114,724 | 0 | 9,187 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,731 | 16,995 | SH | OTR | 1 | 0 | 16,995 | 0 | |
BCE INC COM NEW | COM | 05534B760 | 89,659 | 2,137,799 | SH | SOLE | 2,133,937 | 0 | 3,862 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 6,351 | 23,784 | SH | SOLE | 1,316 | 0 | 22,468 | ||
CABLE ONE | COM | 12685J105 | 1,774 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 7,537 | 69,793 | SH | SOLE | 53,209 | 0 | 16,584 | ||
CANADIAN PACIFIC LTD | COM | 13645T100 | 71,791 | 1,076,000 | SH | SOLE | 1,066,112 | 0 | 9,888 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 33,284 | 109,720 | SH | SOLE | 103,779 | 0 | 5,941 | ||
CLEARWAY ENERGY INC. CL A | COM | 18539C105 | 779 | 26,771 | SH | SOLE | 24,911 | 0 | 1,860 | ||
CLEARWAY ENERGY INC. CL A | COM | 18539C105 | 1,351 | 46,416 | SH | OTR | 1 | 0 | 46,416 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 89,445 | 1,535,796 | SH | SOLE | 1,512,041 | 0 | 23,755 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,468 | 25,205 | SH | OTR | 1 | 0 | 25,205 | 0 | |
COGENT COMMUNICATIONS COM NEW | COM | 19239V302 | 14,113 | 270,579 | SH | SOLE | 258,795 | 0 | 11,784 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 52,724 | 1,797,600 | SH | SOLE | 1,797,600 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 91,514 | 1,100,061 | SH | SOLE | 1,091,365 | 0 | 8,696 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,284 | 27,460 | SH | OTR | 1 | 0 | 27,460 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 66,916 | 462,925 | SH | SOLE | 449,026 | 0 | 13,899 | ||
DIGITAL REALTY TR | COM | 253868103 | 38,088 | 384,027 | SH | SOLE | 383,687 | 0 | 340 | ||
DOMINION ENERGY INC. | COM | 25746U109 | 875 | 12,655 | SH | OTR | 1 | 0 | 12,655 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 14,196 | 273,587 | SH | SOLE | 273,587 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 82,940 | 720,900 | SH | SOLE | 720,175 | 0 | 725 | ||
DTE ENERGY CO COM | COM | 233331107 | 746 | 6,486 | SH | OTR | 1 | 0 | 6,486 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 95,171 | 1,023,123 | SH | SOLE | 1,010,739 | 0 | 12,384 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,269 | 13,647 | SH | OTR | 1 | 0 | 13,647 | 0 | |
EDISON INTL COM | COM | 281020107 | 1,680 | 29,684 | SH | SOLE | 27,719 | 0 | 1,965 | ||
EDISON INTL COM | COM | 281020107 | 2,402 | 42,452 | SH | OTR | 1 | 0 | 42,452 | 0 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 104,407 | 1,037,536 | SH | SOLE | 1,012,181 | 0 | 25,355 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 2,968 | 29,499 | SH | OTR | 1 | 0 | 29,499 | 0 | |
EQUINIX INC COM NEW | COM | 29444U700 | 66,124 | 116,243 | SH | SOLE | 110,922 | 0 | 5,321 | ||
EXELON CORP COM | COM | 30161N101 | 61,393 | 1,638,884 | SH | SOLE | 1,618,649 | 0 | 20,235 | ||
EXELON CORP COM | COM | 30161N101 | 751 | 20,057 | SH | OTR | 1 | 0 | 20,057 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,681 | 53,618 | SH | SOLE | 37,333 | 0 | 16,285 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 37,716 | 1,019,350 | SH | SOLE | 1,018,000 | 0 | 1,350 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,508 | 40,762 | SH | OTR | 1 | 0 | 40,762 | 0 | |
FORTIS INC | COM | 349553107 | 51,451 | 1,354,330 | SH | SOLE | 1,352,380 | 0 | 1,950 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 593 | 3,630 | SH | SOLE | 3,500 | 0 | 130 | ||
LINDE PLC SH | COM | G5494J103 | 12,775 | 47,385 | SH | SOLE | 45,792 | 0 | 1,593 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 118,602 | 1,512,581 | SH | SOLE | 1,431,420 | 0 | 81,161 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 9,077 | 115,758 | SH | OTR | 1 | 0 | 115,758 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 7,481 | 103,463 | SH | SOLE | 77,033 | 0 | 26,430 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,131 | 15,647 | SH | OTR | 1 | 0 | 15,647 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 69,704 | 2,767,139 | SH | SOLE | 2,752,500 | 0 | 14,639 | ||
NISOURCE INC COM | COM | 65473P105 | 1,679 | 66,670 | SH | OTR | 1 | 0 | 66,670 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 38,806 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 71,513 | 1,961,416 | SH | SOLE | 1,922,812 | 0 | 38,604 | ||
OGE ENERGY CORP COM | COM | 670837103 | 1,146 | 31,428 | SH | OTR | 1 | 0 | 31,428 | 0 | |
ONEOK INC NEW COM | COM | 682680103 | 512 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
PG&E CORP COM | COM | 69331C108 | 60,804 | 4,864,280 | SH | SOLE | 4,731,370 | 0 | 132,910 | ||
PG&E CORP COM | COM | 69331C108 | 914 | 73,111 | SH | OTR | 1 | 0 | 73,111 | 0 | |
PHILLIP MORRIS INTERNATIONAL | COM | 718172109 | 415 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PPG INDS INC COM | COM | 693506107 | 620 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PPL CORP COM | COM | 69351T106 | 59,725 | 2,356,000 | SH | SOLE | 2,356,000 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 35,872 | 353,074 | SH | SOLE | 346,650 | 0 | 6,424 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 105,047 | 1,868,174 | SH | SOLE | 1,849,616 | 0 | 18,558 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 3,583 | 63,717 | SH | OTR | 1 | 0 | 63,717 | 0 | |
REXFORD INDUSTRIAL REALTY, INC | COM | 76169C100 | 12,041 | 231,549 | SH | SOLE | 227,323 | 0 | 4,226 | ||
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 10,830 | 281,008 | SH | SOLE | 259,579 | 0 | 21,429 | ||
SBA COMMUNICATIONS COR CL A | COM | 78410G104 | 74,117 | 260,380 | SH | SOLE | 251,367 | 0 | 9,013 | ||
SEMPRA | COM | 816851109 | 38,528 | 256,959 | SH | SOLE | 246,709 | 0 | 10,250 | ||
SEMPRA | COM | 816851109 | 1,415 | 9,437 | SH | OTR | 1 | 0 | 9,437 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 89,217 | 1,312,011 | SH | SOLE | 1,311,144 | 0 | 867 | ||
T-MOBILE US INC COM | COM | 872590104 | 21,704 | 161,764 | SH | SOLE | 143,198 | 0 | 18,566 | ||
TELUS CORP COM | COM | 87971M103 | 11,802 | 594,243 | SH | SOLE | 509,798 | 0 | 84,445 | ||
UGI CORP NEW COM | COM | 902681105 | 594 | 18,361 | SH | SOLE | 17,036 | 0 | 1,325 | ||
UGI CORP NEW COM | COM | 902681105 | 1,124 | 34,762 | SH | OTR | 1 | 0 | 34,762 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 75,030 | 385,127 | SH | SOLE | 369,675 | 0 | 15,452 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 56,653 | 1,492,036 | SH | SOLE | 1,488,611 | 0 | 3,425 | ||
VISTRA CORP. | COM | 92840M102 | 1,620 | 77,159 | SH | OTR | 1 | 0 | 77,159 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 77,098 | 862,100 | SH | SOLE | 862,100 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 638 | 7,139 | SH | OTR | 1 | 0 | 7,139 | 0 | |
WILLIAMS COS INC COM | COM | 969457100 | 35,939 | 1,255,299 | SH | SOLE | 1,253,634 | 0 | 1,665 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 100,094 | 1,563,971 | SH | SOLE | 1,550,874 | 0 | 13,097 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 268 | 4,194 | SH | OTR | 1 | 0 | 4,194 | 0 | |
REAVES UTIL INCOME FD COM SH B | CEF | 756158101 | 2,551 | 93,632 | SH | SOLE | 4,678 | 0 | 88,954 |