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 |
|
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 |
Alliance Holdings GP LP | Com Units LP | 01861G100 | 18,089 | 1,237,290 | SH | OTR | 1 | 0 | 1,237,290 | 0 | |
Alliance Holdings GP LP | Com Units LP | 01861G100 | 5,354 | 366,240 | SH | SOLE | 366,240 | 0 | 0 | ||
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 51,767 | 4,443,516 | SH | OTR | 1 | 0 | 4,443,516 | 0 | |
Alliance Res Partner L P | Ut Ltd Part | 01877R108 | 8,913 | 765,052 | SH | SOLE | 765,052 | 0 | 0 | ||
Alliant Energy Corp | Com | 018802108 | 7,568 | 101,891 | SH | OTR | 1 | 0 | 101,891 | 0 | |
Alliant Energy Corp | Com | 018802108 | 1,573 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
American Elec Pwr Inc | Com | 025537101 | 61,927 | 932,636 | SH | OTR | 1 | 0 | 932,636 | 0 | |
American Elec Pwr Inc | Com | 025537101 | 7,092 | 106,810 | SH | SOLE | 106,810 | 0 | 0 | ||
American Water Works Co Inc | Com | 030420103 | 1,968 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
Amerigas Partners L P | Unit L P Int | 030975106 | 82,809 | 1,904,959 | SH | OTR | 1 | 0 | 1,904,959 | 0 | |
Amerigas Partners L P | Unit L P Int | 030975106 | 12,906 | 296,898 | SH | SOLE | 296,898 | 0 | 0 | ||
Aqua America Inc | Com | 03836W103 | 17 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 33,404 | 449,819 | SH | OTR | 1 | 0 | 449,819 | 0 | |
Atmos Energy Corp | Com | 049560105 | 9,639 | 129,795 | SH | SOLE | 129,795 | 0 | 0 | ||
Buckeye Partners LP | Unit Ltd Partn | 118230101 | 40,626 | 597,962 | SH | OTR | 1 | 0 | 597,962 | 0 | |
Buckeye Partners LP | Unit Ltd Partn | 118230101 | 4,508 | 66,360 | SH | SOLE | 66,360 | 0 | 0 | ||
Chesapeake Utils Corp | Com | 165303108 | 24,379 | 387,159 | SH | OTR | 1 | 0 | 387,159 | 0 | |
Chesapeake Utils Corp | Com | 165303108 | 2,810 | 44,620 | SH | SOLE | 44,620 | 0 | 0 | ||
CMS Energy Corp | Com | 125896100 | 18,314 | 431,536 | SH | OTR | 1 | 0 | 431,536 | 0 | |
CMS Energy Corp | Com | 125896100 | 1,282 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | 46,125 | 3,159,253 | SH | OTR | 1 | 0 | 3,159,253 | 0 | |
Columbia Pipeline Partners LP | Com UT Repstg | 198281107 | 20,747 | 1,421,013 | SH | SOLE | 1,421,013 | 0 | 0 | ||
CorEnergy Infrastructure TR | Com New | 21870U502 | 7,785 | 387,139 | SH | OTR | 1 | 0 | 387,139 | 0 | |
CorEnergy Infrastructure TR | Com New | 21870U502 | 132 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
Dominion Res Inc VA New | Com | 25746U109 | 866 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
Duke Energy Corp | Com New | 26441C204 | 22,871 | 283,480 | SH | OTR | 1 | 0 | 283,480 | 0 | |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 115,831 | 6,453,004 | SH | OTR | 1 | 0 | 6,453,004 | 0 | |
Enbridge Energy Management L | Shs Units LLI | 29250X103 | 24,360 | 1,357,097 | SH | SOLE | 1,357,097 | 0 | 0 | ||
Enbridge Energy Partners L P | Com | 29250R106 | 130,343 | 7,114,788 | SH | OTR | 1 | 0 | 7,114,788 | 0 | |
Enbridge Energy Partners L P | Com | 29250R106 | 10,461 | 571,020 | SH | SOLE | 571,020 | 0 | 0 | ||
ENBRIDGE INC | Com | 29250N105 | 50,263 | 1,291,780 | SH | OTR | 1 | 0 | 1,291,780 | 0 | |
ENBRIDGE INC | Com | 29250N105 | 5,480 | 140,826 | SH | SOLE | 140,826 | 0 | 0 | ||
Enterprise Prods Partners L | Com | 293792107 | 304,380 | 12,363,135 | SH | OTR | 1 | 0 | 12,363,135 | 0 | |
Enterprise Prods Partners L | Com | 293792107 | 66,450 | 2,699,013 | SH | SOLE | 2,699,013 | 0 | 0 | ||
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 119,880 | 1,610,638 | SH | OTR | 1 | 0 | 1,610,638 | 0 | |
EQT Midstream Partners LP | Unit LTD Partn | 26885B100 | 29,316 | 393,880 | SH | SOLE | 393,880 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 46,254 | 792,839 | SH | OTR | 1 | 0 | 792,839 | 0 | |
Eversource Energy | Com | 30040W108 | 11,364 | 194,783 | SH | SOLE | 194,783 | 0 | 0 | ||
Exelon Corp | Com | 30161N101 | 53,473 | 1,491,147 | SH | OTR | 1 | 0 | 1,491,147 | 0 | |
Exelon Corp | Com | 30161N101 | 143 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 124,271 | 3,673,390 | SH | OTR | 1 | 0 | 3,673,390 | 0 | |
Holly Energy Partners L P | Com Ut Ltd Ptn | 435763107 | 37,803 | 1,117,428 | SH | SOLE | 1,117,428 | 0 | 0 | ||
Idacorp Inc | Com | 451107106 | 13,854 | 185,740 | SH | OTR | 1 | 0 | 185,740 | 0 | |
Idacorp Inc | Com | 451107106 | 1,771 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
Infrareit Inc | Com | 45685L100 | 15,396 | 902,971 | SH | OTR | 1 | 0 | 902,971 | 0 | |
Infrareit Inc | Com | 45685L100 | 907 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
Kinder Morgan Inc Del | Com | 49456B101 | 128,628 | 7,202,018 | SH | OTR | 1 | 0 | 7,202,018 | 0 | |
Kinder Morgan Inc Del | Com | 49456B101 | 30,642 | 1,715,678 | SH | SOLE | 1,715,678 | 0 | 0 | ||
Kinder Morgan Inc Del | *W EXP 05/25/201 | 49456B119 | 1 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
Kinder Morgan Inc Del | Pfd Ser A | 49456B200 | 1,804 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 176,281 | 2,562,228 | SH | OTR | 1 | 0 | 2,562,228 | 0 | |
Magellan Midstream Prtnrs LP | Com Unit RP LP | 559080106 | 30,329 | 440,825 | SH | SOLE | 440,825 | 0 | 0 | ||
National Grid PLC | SPON ADR NEW | 636274300 | 53,394 | 747,602 | SH | OTR | 1 | 0 | 747,602 | 0 | |
National Grid PLC | SPON ADR NEW | 636274300 | 8,132 | 113,866 | SH | SOLE | 113,866 | 0 | 0 | ||
New Jersey Res | Com | 646025106 | 26,832 | 736,548 | SH | OTR | 1 | 0 | 736,548 | 0 | |
New Jersey Res | Com | 646025106 | 7,963 | 218,582 | SH | SOLE | 218,582 | 0 | 0 | ||
NextEra Energy Inc | Com | 65339F101 | 66,486 | 561,818 | SH | OTR | 1 | 0 | 561,818 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 11,792 | 99,642 | SH | SOLE | 99,642 | 0 | 0 | ||
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 77,381 | 2,845,949 | SH | OTR | 1 | 0 | 2,845,949 | 0 | |
NextEra Energy Partners L P | Com Unit Part In | 65341B106 | 20,086 | 738,738 | SH | SOLE | 738,738 | 0 | 0 | ||
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 12,631 | 1,679,617 | SH | OTR | 1 | 0 | 1,679,617 | 0 | |
NGL Energy Partners LP | Com Unit Repst | 62913M107 | 46 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
Nisource Inc | Com | 65473P105 | 22,128 | 939,227 | SH | OTR | 1 | 0 | 939,227 | 0 | |
Nisource Inc | Com | 65473P105 | 478 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
One Gas Inc. | Com | 68235P108 | 13,824 | 226,249 | SH | OTR | 1 | 0 | 226,249 | 0 | |
One Gas Inc. | Com | 68235P108 | 3,838 | 62,817 | SH | SOLE | 62,817 | 0 | 0 | ||
Oneok Inc. New | Com | 682680103 | 28,195 | 944,249 | SH | OTR | 1 | 0 | 944,249 | 0 | |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 82,313 | 2,621,440 | SH | OTR | 1 | 0 | 2,621,440 | 0 | |
Oneok Partners LP | Unit Ltd Partn | 68268N103 | 15,326 | 488,100 | SH | SOLE | 488,100 | 0 | 0 | ||
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 142,023 | 6,772,683 | SH | OTR | 1 | 0 | 6,772,683 | 0 | |
Plains All Amern Pipeline L | Unit Ltd Partn | 726503105 | 28,370 | 1,352,906 | SH | SOLE | 1,352,906 | 0 | 0 | ||
Public SVC Enterprise Group | Com | 744573106 | 64,978 | 1,378,396 | SH | OTR | 1 | 0 | 1,378,396 | 0 | |
Public SVC Enterprise Group | Com | 744573106 | 3,808 | 80,780 | SH | SOLE | 80,780 | 0 | 0 | ||
Scana Corp New | Com | 80589M102 | 39,018 | 556,202 | SH | OTR | 1 | 0 | 556,202 | 0 | |
Scana Corp New | Com | 80589M102 | 3,880 | 55,310 | SH | SOLE | 55,310 | 0 | 0 | ||
Sempra Energy | Com | 816851109 | 38,388 | 368,941 | SH | OTR | 1 | 0 | 368,941 | 0 | |
Sempra Energy | Com | 816851109 | 10,275 | 98,752 | SH | SOLE | 98,752 | 0 | 0 | ||
Southern Co | Com | 842587107 | 21,996 | 425,204 | SH | OTR | 1 | 0 | 425,204 | 0 | |
Southern Co | Com | 842587107 | 292 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
Spectra Energy Corp | Com | 847560109 | 38,586 | 1,260,986 | SH | OTR | 1 | 0 | 1,260,986 | 0 | |
Spectra Energy Corp | Com | 847560109 | 247 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
Spectra Energy Partners LP | Com | 84756N109 | 166,469 | 3,459,447 | SH | OTR | 1 | 0 | 3,459,447 | 0 | |
Spectra Energy Partners LP | Com | 84756N109 | 41,935 | 871,472 | SH | SOLE | 871,472 | 0 | 0 | ||
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 58,605 | 1,960,700 | SH | OTR | 1 | 0 | 1,960,700 | 0 | |
Suburban Propane Partners L | Unit Ltd Partn | 864482104 | 2,401 | 80,330 | SH | SOLE | 80,330 | 0 | 0 | ||
Tallgrass Energy Partners LP | Com Unit | 874697105 | 85,372 | 2,227,868 | SH | OTR | 1 | 0 | 2,227,868 | 0 | |
Tallgrass Energy Partners LP | Com Unit | 874697105 | 18,106 | 472,507 | SH | SOLE | 472,507 | 0 | 0 | ||
Targa Res Corp | Com | 87612G101 | 16,350 | 547,565 | SH | OTR | 1 | 0 | 547,565 | 0 | |
Targa Res Corp | Com | 87612G101 | 896 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 100,465 | 2,083,470 | SH | OTR | 1 | 0 | 2,083,470 | 0 | |
TC Pipelines LP | Ut Com Ltd Prt | 87233Q108 | 25,140 | 521,356 | SH | SOLE | 521,356 | 0 | 0 | ||
Transcanada Corp | Com | 89353D107 | 224,437 | 5,709,406 | SH | OTR | 1 | 0 | 5,709,406 | 0 | |
Transcanada Corp | Com | 89353D107 | 33,014 | 839,829 | SH | SOLE | 839,829 | 0 | 0 | ||
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 28,576 | 779,693 | SH | OTR | 1 | 0 | 779,693 | 0 | |
Transmontaigne Partners L P | Com Unit L P | 89376V100 | 4,501 | 122,799 | SH | SOLE | 122,799 | 0 | 0 | ||
UGI Corp New | Com | 902681105 | 52,842 | 1,311,532 | SH | OTR | 1 | 0 | 1,311,532 | 0 | |
UGI Corp New | Com | 902681105 | 5,976 | 148,327 | SH | SOLE | 148,327 | 0 | 0 | ||
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 5,793 | 294,074 | SH | OTR | 1 | 0 | 294,074 | 0 | |
Westlake Chem Partners LP | Com Unit RP LP | 960417103 | 4,649 | 235,975 | SH | SOLE | 235,975 | 0 | 0 | ||
Williams Cos Inc Del | Com | 969457100 | 17,281 | 1,075,360 | SH | OTR | 1 | 0 | 1,075,360 | 0 | |
Williams Partners L P New | Com Unit Ltd Par | 96949L105 | 34,621 | 1,692,944 | SH | OTR | 1 | 0 | 1,692,944 | 0 | |
Williams Partners L P New | Com Unit Ltd Par | 96949L105 | 433 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
WEC Energy Group Inc | Com | 92939U106 | 36,025 | 599,712 | SH | OTR | 1 | 0 | 599,712 | 0 | |
WEC Energy Group Inc | Com | 92939U106 | 1,585 | 26,390 | SH | SOLE | 26,390 | 0 | 0 | ||
Xcel Energy Inc | Com | 98389B100 | 8,120 | 194,174 | SH | OTR | 1 | 0 | 194,174 | 0 | |
Xcel Energy Inc | Com | 98389B100 | 1,797 | 42,960 | SH | SOLE | 42,960 | 0 | 0 |