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 |
ALLIANT ENERGY CORP COM | COM | 018802108 | 92,474 | 1,707,429 | SH | SOLE | 1,647,685 | 0 | 59,744 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,566 | 28,909 | SH | OTR | 1 | 0 | 28,909 | 0 | |
ALPHABET INC | COM | 02079K107 | 2,617 | 1,265 | SH | SOLE | 1,250 | 0 | 15 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 21,780 | 10,560 | SH | SOLE | 8,261 | 0 | 2,299 | ||
ALTICE USA INC. CL A | COM | 02156K103 | 105,192 | 3,233,693 | SH | SOLE | 3,080,986 | 0 | 152,707 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 409 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AMEREN CORP COM | COM | 023608102 | 72,642 | 892,843 | SH | SOLE | 892,843 | 0 | 0 | ||
AMEREN CORP COM | COM | 023608102 | 1,368 | 16,815 | SH | OTR | 1 | 0 | 16,815 | 0 | |
AMERICAN TOWER REIT COM | COM | 03027X100 | 42,875 | 179,347 | SH | SOLE | 178,947 | 0 | 400 | ||
AMERICAN WATER WORKS | COM | 030420103 | 117,602 | 784,432 | SH | SOLE | 764,002 | 0 | 20,430 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,760 | 11,741 | SH | OTR | 1 | 0 | 11,741 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 46,750 | 1,215,243 | SH | SOLE | 1,187,101 | 0 | 28,142 | ||
APPLE INC COM | COM | 037833100 | 586 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 30,708 | 310,650 | SH | SOLE | 292,900 | 0 | 17,750 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,464 | 14,806 | SH | OTR | 1 | 0 | 14,806 | 0 | |
BCE INC COM NEW | COM | 05534B760 | 89,985 | 1,993,465 | SH | SOLE | 1,990,063 | 0 | 3,402 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 7,591 | 29,714 | SH | SOLE | 911 | 0 | 28,803 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 23,963 | 206,614 | SH | SOLE | 171,004 | 0 | 35,610 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 103,862 | 168,329 | SH | SOLE | 159,142 | 0 | 9,187 | ||
CMS ENERGY CORP COM | COM | 125896100 | 113,004 | 1,845,866 | SH | SOLE | 1,806,402 | 0 | 39,464 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,650 | 26,949 | SH | OTR | 1 | 0 | 26,949 | 0 | |
COGENT COMMUNICATIONS COM NEW | COM | 19239V302 | 10,951 | 159,269 | SH | SOLE | 159,023 | 0 | 246 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 96,989 | 1,792,445 | SH | SOLE | 1,737,445 | 0 | 55,000 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 85,913 | 716,839 | SH | SOLE | 685,154 | 0 | 31,685 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 68,543 | 398,208 | SH | SOLE | 374,769 | 0 | 23,439 | ||
DEUTSCHE TELEKOM AG | COM | 251566105 | 455 | 22,554 | SH | SOLE | 21,974 | 0 | 580 | ||
DIGITAL REALITY TR | COM | 253868103 | 584 | 4,145 | SH | SOLE | 4,064 | 0 | 81 | ||
DOMINION ENERGY INC. | COM | 25746U109 | 376 | 4,955 | SH | SOLE | 4,820 | 0 | 135 | ||
DTE ENERGY CO COM | COM | 233331107 | 62,829 | 471,900 | SH | SOLE | 470,200 | 0 | 1,700 | ||
DTE ENERGY CO COM | COM | 233331107 | 1,640 | 12,320 | SH | OTR | 1 | 0 | 12,320 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 384 | 3,974 | SH | OTR | 1 | 0 | 3,974 | 0 | |
EDISON INTL COM | COM | 281020107 | 68,089 | 1,161,928 | SH | SOLE | 1,143,468 | 0 | 18,460 | ||
EDISON INTL COM | COM | 281020107 | 1,443 | 24,623 | SH | OTR | 1 | 0 | 24,623 | 0 | |
ENEL SOCIETA PER AZIONI ADR | COM | 29265W207 | 14,848 | 1,487,503 | SH | SOLE | 1,412,714 | 0 | 74,789 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 30,895 | 310,600 | SH | SOLE | 310,600 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 883 | 8,880 | SH | OTR | 1 | 0 | 8,880 | 0 | |
EQUINIX INC COM NEW | COM | 29444U700 | 97,586 | 143,595 | SH | SOLE | 135,964 | 0 | 7,631 | ||
EQUITY LIFESTYLE PROPERTIES, I | COM | 29472R108 | 978 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 109,897 | 1,269,164 | SH | SOLE | 1,251,394 | 0 | 17,770 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,642 | 18,959 | SH | OTR | 1 | 0 | 18,959 | 0 | |
EXELON CORP COM | COM | 30161N101 | 37,824 | 864,736 | SH | SOLE | 855,756 | 0 | 8,980 | ||
EXELON CORP COM | COM | 30161N101 | 678 | 15,500 | SH | OTR | 1 | 0 | 15,500 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 603 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 34,837 | 1,004,246 | SH | SOLE | 1,001,746 | 0 | 2,500 | ||
FORTIS INC | COM | 349553107 | 58,231 | 1,342,647 | SH | SOLE | 1,321,310 | 0 | 21,337 | ||
FORTIS INC | COM | 349553107 | 1,481 | 34,146 | SH | OTR | 1 | 0 | 34,146 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 600 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
KANSAS CITY SOUTHN IND COM | COM | 485170302 | 27,143 | 102,846 | SH | SOLE | 87,305 | 0 | 15,541 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 15,097 | 1,176,660 | SH | SOLE | 1,116,213 | 0 | 60,447 | ||
NEW JERSEY RES COM | COM | 646025106 | 288 | 7,219 | SH | OTR | 1 | 0 | 7,219 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 135,465 | 1,791,623 | SH | SOLE | 1,688,298 | 0 | 103,325 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 5,982 | 79,115 | SH | OTR | 1 | 0 | 79,115 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,337 | 18,343 | SH | OTR | 1 | 0 | 18,343 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 57,311 | 2,377,074 | SH | SOLE | 2,347,808 | 0 | 29,266 | ||
NISOURCE INC COM | COM | 65473P105 | 1,480 | 61,398 | SH | OTR | 1 | 0 | 61,398 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 44,843 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 33,412 | 2,853,300 | SH | SOLE | 2,853,300 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 344 | 29,377 | SH | OTR | 1 | 0 | 29,377 | 0 | |
PHILLIP MORRIS INTERNATIONAL | COM | 718172109 | 444 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 880 | 10,821 | SH | SOLE | 10,562 | 0 | 259 | ||
PPG INDS INC COM | COM | 693506107 | 841 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PROLOGIS INC COM | COM | 74340W103 | 69,498 | 655,639 | SH | SOLE | 625,398 | 0 | 30,241 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 96,760 | 1,607,046 | SH | SOLE | 1,590,742 | 0 | 16,304 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 1,989 | 33,035 | SH | OTR | 1 | 0 | 33,035 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 33,173 | 522,415 | SH | SOLE | 522,415 | 0 | 0 | ||
SBA COMMUNICATIONS COR CL A | COM | 78410G104 | 77,030 | 277,535 | SH | SOLE | 261,585 | 0 | 15,950 | ||
SEMPRA ENERGY COM | COM | 816851109 | 51,862 | 391,177 | SH | SOLE | 370,550 | 0 | 20,627 | ||
SEMPRA ENERGY COM | COM | 816851109 | 1,874 | 14,135 | SH | OTR | 1 | 0 | 14,135 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 69,873 | 1,124,081 | SH | SOLE | 1,123,619 | 0 | 462 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 22,173 | 322,702 | SH | SOLE | 322,702 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 661 | 9,619 | SH | OTR | 1 | 0 | 9,619 | 0 | |
T-MOBILE US INC COM | COM | 872590104 | 75,348 | 601,392 | SH | SOLE | 573,073 | 0 | 28,319 | ||
TELUS CORP COM | COM | 87971M103 | 21,847 | 1,096,188 | SH | SOLE | 907,927 | 0 | 188,261 | ||
UNION PAC CORP COM | COM | 907818108 | 67,899 | 308,056 | SH | SOLE | 286,166 | 0 | 21,890 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 92,223 | 1,585,956 | SH | SOLE | 1,580,931 | 0 | 5,025 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 92,261 | 985,795 | SH | SOLE | 985,704 | 0 | 91 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,470 | 15,706 | SH | OTR | 1 | 0 | 15,706 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 100,463 | 1,510,494 | SH | SOLE | 1,476,023 | 0 | 34,471 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,569 | 23,583 | SH | OTR | 1 | 0 | 23,583 | 0 | |
REAVES UTIL INCOME FD COM SH B | CEF | 756158101 | 3,496 | 104,364 | SH | SOLE | 4,440 | 0 | 99,925 |