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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANT ENERGY CORP COM | COM | 018802108 | 106,527 | 1,929,494 | SH | SOLE | 1,900,559 | 0 | 28,935 | |||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,659 | 30,053 | SH | OTR | 1 | 0 | 30,053 | 0 | ||
ALPHABET INC | COM | 02079K107 | 594 | 6,700 | SH | SOLE | 6,500 | 0 | 200 | |||
ALPHABET INC. CLASS A | COM | 02079K305 | 5,854 | 66,344 | SH | SOLE | 56,684 | 0 | 9,660 | |||
ALTRIA GROUP INC. | COM | 02209S103 | 366 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
AMEREN CORP COM | COM | 023608102 | 110,861 | 1,246,754 | SH | SOLE | 1,245,111 | 0 | 1,643 | |||
AMEREN CORP COM | COM | 023608102 | 1,632 | 18,348 | SH | OTR | 1 | 0 | 18,348 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 68,659 | 723,106 | SH | SOLE | 714,010 | 0 | 9,096 | |||
AMERICAN TOWER REIT COM | COM | 03027X100 | 390 | 1,839 | SH | SOLE | 1,439 | 0 | 400 | |||
AMERICAN WATER WORKS | COM | 030420103 | 80,416 | 527,593 | SH | SOLE | 517,762 | 0 | 9,831 | |||
AMERICAN WATER WORKS | COM | 030420103 | 72 | 471 | SH | OTR | 1 | 0 | 471 | 0 | ||
APPLE INC COM | COM | 037833100 | 624 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
AT & T INC. (NEW) | COM | 00206R102 | 857 | 46,565 | SH | SOLE | 43,460 | 0 | 3,105 | |||
ATMOS ENERGY CORP COM | COM | 049560105 | 13,431 | 119,847 | SH | SOLE | 110,542 | 0 | 9,305 | |||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,809 | 16,145 | SH | OTR | 1 | 0 | 16,145 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 109,377 | 2,488,669 | SH | SOLE | 2,484,807 | 0 | 3,862 | |||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 7,288 | 23,595 | SH | SOLE | 1,127 | 0 | 22,468 | |||
CANADIAN NATL RY CO COM | COM | 136375102 | 8,195 | 68,934 | SH | SOLE | 52,618 | 0 | 16,316 | |||
CANADIAN PACIFIC LTD | COM | 13645T100 | 79,649 | 1,067,827 | SH | SOLE | 1,057,758 | 0 | 10,069 | |||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 30,269 | 89,262 | SH | SOLE | 83,672 | 0 | 5,590 | |||
CLEARWAY ENERGY INC. CL A | COM | 18539C105 | 838 | 28,001 | SH | SOLE | 26,141 | 0 | 1,860 | |||
CLEARWAY ENERGY INC. CL A | COM | 18539C105 | 1,319 | 44,095 | SH | OTR | 1 | 0 | 44,095 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 84,877 | 1,340,235 | SH | SOLE | 1,317,022 | 0 | 23,213 | |||
CMS ENERGY CORP COM | COM | 125896100 | 2,169 | 34,249 | SH | OTR | 1 | 0 | 34,249 | 0 | ||
COGENT COMMUNICATIONS COM NEW | COM | 19239V302 | 14,502 | 254,062 | SH | SOLE | 242,573 | 0 | 11,489 | |||
COMCAST CORP CLASS A | COM | 20030N101 | 77,626 | 2,219,800 | SH | SOLE | 2,216,396 | 0 | 3,404 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 94,257 | 1,093,347 | SH | SOLE | 1,084,845 | 0 | 8,502 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,476 | 28,715 | SH | OTR | 1 | 0 | 28,715 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 57,277 | 422,270 | SH | SOLE | 408,481 | 0 | 13,789 | |||
DEUTSCHE TELEKOM AG | COM | 251566105 | 609 | 30,615 | SH | SOLE | 28,600 | 0 | 2,015 | |||
DIGITAL REALTY TR | COM | 253868103 | 38,042 | 379,392 | SH | SOLE | 379,392 | 0 | 0 | |||
DOMINION ENERGY INC. | COM | 25746U109 | 363 | 5,927 | SH | OTR | 1 | 0 | 5,927 | 0 | ||
DT MIDSTREAM INC | COM | 23345M107 | 19,613 | 354,924 | SH | SOLE | 354,924 | 0 | 0 | |||
DTE ENERGY CO COM | COM | 233331107 | 99,386 | 845,623 | SH | SOLE | 835,616 | 0 | 10,007 | |||
DTE ENERGY CO COM | COM | 233331107 | 2,759 | 23,475 | SH | OTR | 1 | 0 | 23,475 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 109,945 | 1,067,531 | SH | SOLE | 1,055,175 | 0 | 12,356 | |||
EDISON INTL COM | COM | 281020107 | 24,144 | 379,498 | SH | SOLE | 356,938 | 0 | 22,560 | |||
EDISON INTL COM | COM | 281020107 | 3,450 | 54,221 | SH | OTR | 1 | 0 | 54,221 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 114,727 | 1,019,795 | SH | SOLE | 994,761 | 0 | 25,034 | |||
ENTERGY CORP NEW COM | COM | 29364G103 | 1,711 | 15,208 | SH | OTR | 1 | 0 | 15,208 | 0 | ||
EQUINIX INC COM NEW | COM | 29444U700 | 57,799 | 88,238 | SH | SOLE | 82,966 | 0 | 5,272 | |||
EXELON CORP COM | COM | 30161N101 | 42,685 | 987,388 | SH | SOLE | 967,703 | 0 | 19,685 | |||
EXELON CORP COM | COM | 30161N101 | 824 | 19,054 | SH | OTR | 1 | 0 | 19,054 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,412 | 12,800 | SH | SOLE | 1,470 | 0 | 11,330 | |||
FIRSTENERGY CORP COM | COM | 337932107 | 48,022 | 1,145,010 | SH | SOLE | 1,143,660 | 0 | 1,350 | |||
FIRSTENERGY CORP COM | COM | 337932107 | 1,477 | 35,224 | SH | OTR | 1 | 0 | 35,224 | 0 | ||
FORTIS INC | COM | 349553107 | 40,157 | 1,002,920 | SH | SOLE | 1,000,970 | 0 | 1,950 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 641 | 3,630 | SH | SOLE | 3,500 | 0 | 130 | |||
LINDE PLC SH | COM | G5494J103 | 14,575 | 44,683 | SH | SOLE | 43,193 | 0 | 1,490 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 125,603 | 1,502,430 | SH | SOLE | 1,421,785 | 0 | 80,645 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 9,420 | 112,683 | SH | OTR | 1 | 0 | 112,683 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 7,236 | 103,232 | SH | SOLE | 77,102 | 0 | 26,130 | |||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,332 | 19,003 | SH | OTR | 1 | 0 | 19,003 | 0 | ||
NISOURCE INC COM | COM | 65473P105 | 97,472 | 3,554,783 | SH | SOLE | 3,524,826 | 0 | 29,957 | |||
NISOURCE INC COM | COM | 65473P105 | 1,737 | 63,336 | SH | OTR | 1 | 0 | 63,336 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 45,612 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | |||
OGE ENERGY CORP COM | COM | 670837103 | 80,669 | 2,039,675 | SH | SOLE | 2,004,750 | 0 | 34,925 | |||
ONEOK INC NEW COM | COM | 682680103 | 2,506 | 38,150 | SH | SOLE | 26,556 | 0 | 11,594 | |||
PG&E CORP COM | COM | 69331C108 | 78,981 | 4,857,394 | SH | SOLE | 4,726,484 | 0 | 130,910 | |||
PG&E CORP COM | COM | 69331C108 | 2,071 | 127,340 | SH | OTR | 1 | 0 | 127,340 | 0 | ||
PHILLIP MORRIS INTERNATIONAL | COM | 718172109 | 506 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
PPG INDS INC COM | COM | 693506107 | 704 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
PPL CORP COM | COM | 69351T106 | 68,842 | 2,356,000 | SH | SOLE | 2,356,000 | 0 | 0 | |||
PROLOGIS INC COM | COM | 74340W103 | 5,938 | 52,672 | SH | SOLE | 46,453 | 0 | 6,219 | |||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 98,282 | 1,604,085 | SH | SOLE | 1,603,406 | 0 | 679 | |||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 3,709 | 60,531 | SH | OTR | 1 | 0 | 60,531 | 0 | ||
REXFORD INDUSTRIAL REALTY, INC | COM | 76169C100 | 12,395 | 226,857 | SH | SOLE | 226,857 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 12,631 | 269,670 | SH | SOLE | 248,258 | 0 | 21,412 | |||
SBA COMMUNICATIONS COR CL A | COM | 78410G104 | 72,464 | 258,514 | SH | SOLE | 249,631 | 0 | 8,883 | |||
SELECT SECTOR SPDR-UTILITIES | COM | 81369Y886 | 2,827 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 2,126 | 13,759 | SH | SOLE | 3,509 | 0 | 10,250 | |||
SOUTHERN CO COM | COM | 842587107 | 27,982 | 391,851 | SH | SOLE | 390,984 | 0 | 867 | |||
T-MOBILE US INC COM | COM | 872590104 | 21,443 | 153,164 | SH | SOLE | 134,906 | 0 | 18,258 | |||
TC ENERGY | COM | 87807B107 | 39,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
TELUS CORP COM | COM | 87971M103 | 10,813 | 559,971 | SH | SOLE | 475,284 | 0 | 84,687 | |||
UGI CORP NEW COM | COM | 902681105 | 678 | 18,281 | SH | SOLE | 16,956 | 0 | 1,325 | |||
UNION PAC CORP COM | COM | 907818108 | 79,007 | 381,547 | SH | SOLE | 366,229 | 0 | 15,318 | |||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 57,972 | 1,471,368 | SH | SOLE | 1,469,393 | 0 | 1,975 | |||
VISTRA CORP. | COM | 92840M102 | 1,916 | 82,601 | SH | OTR | 1 | 0 | 82,601 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 64,280 | 685,578 | SH | SOLE | 685,578 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 628 | 6,700 | SH | OTR | 1 | 0 | 6,700 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 50,163 | 1,524,726 | SH | SOLE | 1,523,061 | 0 | 1,665 | |||
XCEL ENERGY INC COM | COM | 98389B100 | 122,633 | 1,749,153 | SH | SOLE | 1,736,547 | 0 | 12,606 | |||
XCEL ENERGY INC COM | COM | 98389B100 | 1,766 | 25,187 | SH | OTR | 1 | 0 | 25,187 | 0 | ||
REAVES UTIL INCOME FD COM SH B | CEF | 756158101 | 2,616 | 92,530 | SH | SOLE | 3,723 | 0 | 88,807 |