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 |
AES CORP | COM | 00130H105 | 36,445,988 | 2,032,682 | SH | OTR | 1 | 0 | 2,032,682 | 0 | ||
AES CORP | COM | 00130H105 | 8,547,625 | 476,722 | SH | SOLE | 476,722 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,533,504 | 76,484 | SH | OTR | 1 | 0 | 76,484 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,609,013 | 80,250 | SH | SOLE | 80,250 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 82,194,941 | 1,630,852 | SH | OTR | 1 | 0 | 1,630,852 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17,766,302 | 352,506 | SH | SOLE | 352,506 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 11,414,025 | 154,327 | SH | OTR | 1 | 0 | 154,327 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,503,263 | 47,367 | SH | SOLE | 47,367 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 102,296,271 | 1,188,110 | SH | OTR | 1 | 0 | 1,188,110 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,986,531 | 243,746 | SH | SOLE | 243,746 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,155,951 | 25,824 | SH | OTR | 1 | 0 | 25,824 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 108,522 | 888 | SH | SOLE | 888 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 32,837,865 | 1,669,439 | SH | OTR | 1 | 0 | 1,669,439 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 15,725,339 | 799,458 | SH | SOLE | 799,458 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 77,649,569 | 653,231 | SH | OTR | 1 | 0 | 653,231 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 18,673,051 | 157,088 | SH | SOLE | 157,088 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 28,245,267 | 749,609 | SH | OTR | 1 | 0 | 749,609 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 18,568,327 | 492,790 | SH | SOLE | 492,790 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 1,234,468 | 24,645 | SH | OTR | 1 | 0 | 24,645 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,521,233 | 30,370 | SH | SOLE | 30,370 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,022,569 | 843,193 | SH | OTR | 1 | 0 | 843,193 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,982,845 | 139,798 | SH | SOLE | 139,798 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 55,923,679 | 346,749 | SH | OTR | 1 | 0 | 346,749 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,844,273 | 54,838 | SH | SOLE | 54,838 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 73,188,423 | 1,481,847 | SH | OTR | 1 | 0 | 1,481,847 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 17,199,425 | 348,237 | SH | SOLE | 348,237 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 7,244,360 | 67,515 | SH | OTR | 1 | 0 | 67,515 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,712,222 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,617,178 | 54,629 | SH | OTR | 1 | 0 | 54,629 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,412,633 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | |||
CLEARWAY ENERGY INC | CI A | 18539C105 | 22,100,170 | 1,027,437 | SH | OTR | 1 | 0 | 1,027,437 | 0 | ||
CLEARWAY ENERGY INC | CI A | 18539C105 | 20,072,766 | 933,183 | SH | SOLE | 933,183 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 46,342,327 | 768,020 | SH | OTR | 1 | 0 | 768,020 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,889,696 | 130,754 | SH | SOLE | 130,754 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,506,350 | 35,198 | SH | OTR | 1 | 0 | 35,198 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,604,128 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,118,936 | 76,002 | SH | OTR | 1 | 0 | 76,002 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,225,660 | 79,830 | SH | SOLE | 79,830 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,676,484 | 13,506 | SH | OTR | 1 | 0 | 13,506 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,825,904 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 8,712,779 | 177,125 | SH | OTR | 1 | 0 | 177,125 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 158,704,073 | 2,597,448 | SH | OTR | 1 | 0 | 2,597,448 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 38,851,352 | 635,865 | SH | SOLE | 635,865 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 46,917,470 | 418,383 | SH | OTR | 1 | 0 | 418,383 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,504,633 | 66,922 | SH | SOLE | 66,922 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,160,286 | 249,822 | SH | OTR | 1 | 0 | 249,822 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,407,190 | 35,231 | SH | SOLE | 35,231 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 62,894,588 | 1,738,380 | SH | OTR | 1 | 0 | 1,738,380 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,945,143 | 247,240 | SH | SOLE | 247,240 | 0 | 0 | |||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 311,516,810 | 19,803,993 | SH | OTR | 1 | 0 | 19,803,993 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 69,429,373 | 4,413,819 | SH | SOLE | 4,413,819 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,648,421 | 120,852 | SH | OTR | 1 | 0 | 120,852 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 36,261,873 | 343,129 | SH | OTR | 1 | 0 | 343,129 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,736,099 | 54,278 | SH | SOLE | 54,278 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 366,221,431 | 12,550,426 | SH | OTR | 1 | 0 | 12,550,426 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 89,539,705 | 3,068,530 | SH | SOLE | 3,068,530 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 5,621,508 | 43,973 | SH | OTR | 1 | 0 | 43,973 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,215,581 | 48,620 | SH | SOLE | 48,620 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 13,548,552 | 1,084,752 | SH | OTR | 1 | 0 | 1,084,752 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,092,438 | 87,465 | SH | SOLE | 87,465 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 18,591,394 | 501,792 | SH | OTR | 1 | 0 | 501,792 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,325,431 | 224,708 | SH | SOLE | 224,708 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 45,187,184 | 846,519 | SH | OTR | 1 | 0 | 846,519 | 0 | ||
EVERGY INC | COM | 30034W106 | 13,928,123 | 260,924 | SH | SOLE | 260,924 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 27,957,955 | 467,759 | SH | OTR | 1 | 0 | 467,759 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,275,157 | 138,450 | SH | SOLE | 138,450 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 18,508,259 | 492,634 | SH | OTR | 1 | 0 | 492,634 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,479,507 | 39,380 | SH | SOLE | 39,380 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 33,694,489 | 289,870 | SH | OTR | 1 | 0 | 289,870 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,457,595 | 132,980 | SH | SOLE | 132,980 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 27,713,990 | 655,487 | SH | OTR | 1 | 0 | 655,487 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,493,096 | 106,270 | SH | SOLE | 106,270 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 3,408,569 | 86,468 | SH | OTR | 1 | 0 | 86,468 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,482,842 | 113,720 | SH | SOLE | 113,720 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 1,609,889 | 38,276 | SH | OTR | 1 | 0 | 38,276 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,880,082 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | |||
HESS MIDSTREAM LP | CI A SHS | 428103105 | 40,983,849 | 1,134,344 | SH | OTR | 1 | 0 | 1,134,344 | 0 | ||
HESS MIDSTREAM LP | CI A SHS | 428103105 | 8,576,901 | 237,390 | SH | SOLE | 237,390 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 23,019,350 | 247,813 | SH | OTR | 1 | 0 | 247,813 | 0 | ||
IDACORP INC | COM | 451107106 | 5,167,285 | 55,628 | SH | SOLE | 55,628 | 0 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,287,198 | 82,938 | SH | OTR | 1 | 0 | 82,938 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,352,723 | 87,160 | SH | SOLE | 87,160 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 171,738,108 | 9,364,128 | SH | OTR | 1 | 0 | 9,364,128 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 24,819,962 | 1,353,324 | SH | SOLE | 1,353,324 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,037,322 | 5,148 | SH | OTR | 1 | 0 | 5,148 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,098,175 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 177,911,960 | 4,280,846 | SH | OTR | 1 | 0 | 4,280,846 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 39,235,632 | 944,072 | SH | SOLE | 944,072 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 110,687,320 | 2,060,449 | SH | OTR | 1 | 0 | 2,060,449 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 28,739,555 | 534,988 | SH | SOLE | 534,988 | 0 | 0 | |||
NATURAL RESOURCES PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,353,504 | 14,712 | SH | OTR | 1 | 0 | 14,712 | 0 | ||
NATURAL RESOURCES PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,420,480 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 19,523,835 | 454,995 | SH | OTR | 1 | 0 | 454,995 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3,546,125 | 82,641 | SH | SOLE | 82,641 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,750,239 | 43,033 | SH | OTR | 1 | 0 | 43,033 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,963,443 | 62,016 | SH | SOLE | 62,016 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 40,704,015 | 1,353,192 | SH | OTR | 1 | 0 | 1,353,192 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,814,884 | 293,048 | SH | SOLE | 293,048 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 1,465,074 | 75,055 | SH | OTR | 1 | 0 | 75,055 | 0 | ||
NOV INC | COM | 62955J103 | 1,790,765 | 91,740 | SH | SOLE | 91,740 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 170,505 | 4,971 | SH | OTR | 1 | 0 | 4,971 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 6,174 | 180 | SH | SOLE | 180 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 55,983,002 | 867,550 | SH | OTR | 1 | 0 | 867,550 | 0 | ||
ONE GAS INC | COM | 68235P108 | 12,333,619 | 191,130 | SH | SOLE | 191,130 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 225,627,562 | 2,814,364 | SH | OTR | 1 | 0 | 2,814,364 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 49,734,582 | 620,364 | SH | SOLE | 620,364 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 783,348 | 65,607 | SH | OTR | 1 | 0 | 65,607 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 851,322 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,038,516 | 6,358 | SH | OTR | 1 | 0 | 6,358 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,089,478 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,247,525 | 8,562 | SH | OTR | 1 | 0 | 8,562 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,369,063 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 32,005,927 | 1,822,661 | SH | OTR | 1 | 0 | 1,822,661 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16,232,201 | 924,385 | SH | SOLE | 924,385 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 177,282,581 | 9,714,114 | SH | OTR | 1 | 0 | 9,714,114 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 16,886,780 | 925,303 | SH | SOLE | 925,303 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 87,658,658 | 3,184,114 | SH | OTR | 1 | 0 | 3,184,114 | 0 | ||
PPL CORP | COM | 69351T106 | 14,066,729 | 510,960 | SH | SOLE | 510,960 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 92,588,467 | 1,386,470 | SH | OTR | 1 | 0 | 1,386,470 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,434,072 | 171,220 | SH | SOLE | 171,220 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 62,436,695 | 240,326 | SH | OTR | 1 | 0 | 240,326 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 13,635,343 | 52,484 | SH | SOLE | 52,484 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 2,317,208 | 67,302 | SH | OTR | 1 | 0 | 67,302 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,461,229 | 71,485 | SH | SOLE | 71,485 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,295,616 | 60,128 | SH | OTR | 1 | 0 | 60,128 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,561,288 | 83,220 | SH | SOLE | 83,220 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 135,222,776 | 1,882,539 | SH | OTR | 1 | 0 | 1,882,539 | 0 | ||
SEMPRA | COM | 816851109 | 26,080,108 | 363,081 | SH | SOLE | 363,081 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 45,371,264 | 676,779 | SH | OTR | 1 | 0 | 676,779 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 29,628,328 | 441,950 | SH | SOLE | 441,950 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 683,493 | 13,711 | SH | OTR | 1 | 0 | 13,711 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 720,831 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 81,496,281 | 1,135,995 | SH | OTR | 1 | 0 | 1,135,995 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,276,133 | 185,059 | SH | SOLE | 185,059 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,125,758 | 280,443 | SH | OTR | 1 | 0 | 280,443 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,244,779 | 296,145 | SH | SOLE | 296,145 | 0 | 0 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 10,493,776 | 174,055 | SH | OTR | 1 | 0 | 174,055 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 104,979,314 | 937,399 | SH | OTR | 1 | 0 | 937,399 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 30,154,315 | 269,259 | SH | SOLE | 269,259 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 43,521,244 | 1,082,618 | SH | OTR | 1 | 0 | 1,082,618 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 12,498,743 | 310,914 | SH | SOLE | 310,914 | 0 | 0 | |||
TECHNIPFMC | COM | G87110105 | 2,414,552 | 96,159 | SH | OTR | 1 | 0 | 96,159 | 0 | ||
TECHNIPFMC | COM | G87110105 | 2,772,144 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 43,943,756 | 638,439 | SH | OTR | 1 | 0 | 638,439 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 25,903,482 | 376,340 | SH | SOLE | 376,340 | 0 | 0 | |||
TXO PARTNERS LP | COM UNIT | 87313P103 | 6,046,727 | 336,865 | SH | OTR | 1 | 0 | 336,865 | 0 | ||
TXO PARTNERS LP | COM UNIT | 87313P103 | 2,810,485 | 156,573 | SH | SOLE | 156,573 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 4,057,076 | 165,325 | SH | OTR | 1 | 0 | 165,325 | 0 | ||
UGI CORP NEW | COM | 902681105 | 823,096 | 33,541 | SH | SOLE | 33,541 | 0 | 0 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 10,043,149 | 376,571 | SH | OTR | 1 | 0 | 376,571 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,716,606 | 101,860 | SH | SOLE | 101,860 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 837,405 | 4,906 | SH | OTR | 1 | 0 | 4,906 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 889,295 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 18,660,489 | 267,918 | SH | OTR | 1 | 0 | 267,918 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,177,607 | 59,980 | SH | SOLE | 59,980 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 68,499,166 | 834,135 | SH | OTR | 1 | 0 | 834,135 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,430,759 | 187,905 | SH | SOLE | 187,905 | 0 | 0 | |||
WESTLAKE CHEM PARTNERS LP C | COM UNIT RP LP | 960417103 | 35,146,640 | 1,583,182 | SH | OTR | 1 | 0 | 1,583,182 | 0 | ||
WESTLAKE CHEM PARTNERS LP C | COM UNIT RP LP | 960417103 | 9,511,279 | 428,436 | SH | SOLE | 428,436 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 121,186,295 | 3,109,733 | SH | OTR | 1 | 0 | 3,109,733 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,375,627 | 214,925 | SH | SOLE | 214,925 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 42,794,191 | 796,171 | SH | OTR | 1 | 0 | 796,171 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,777,625 | 144,700 | SH | SOLE | 144,700 | 0 | 0 |