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 | 110,497 | 1,973,874 | SH | SOLE | 1,928,694 | 0 | 45,180 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,546 | 27,616 | SH | OTR | 1 | 0 | 27,616 | 0 | |
ALPHABET INC | COM | 02079K107 | 3,180 | 1,193 | SH | SOLE | 1,178 | 0 | 15 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 27,521 | 10,294 | SH | SOLE | 8,216 | 0 | 2,078 | ||
ALTICE USA INC. CL A | COM | 02156K103 | 110,357 | 5,326,114 | SH | SOLE | 5,179,045 | 0 | 147,069 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 364 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
AMAZON COM INC COM | COM | 023135106 | 4,799 | 1,461 | SH | SOLE | 1,385 | 0 | 76 | ||
AMEREN CORP COM | COM | 023608102 | 101,037 | 1,247,369 | SH | SOLE | 1,244,762 | 0 | 2,607 | ||
AMEREN CORP COM | COM | 023608102 | 1,447 | 17,866 | SH | OTR | 1 | 0 | 17,866 | 0 | |
AMERICAN TOWER REIT COM | COM | 03027X100 | 55,010 | 207,266 | SH | SOLE | 206,866 | 0 | 400 | ||
AMERICAN WATER WORKS | COM | 030420103 | 135,708 | 802,813 | SH | SOLE | 786,295 | 0 | 16,518 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,695 | 10,030 | SH | OTR | 1 | 0 | 10,030 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 47,378 | 1,630,920 | SH | SOLE | 1,581,700 | 0 | 49,220 | ||
APPLE INC COM | COM | 037833100 | 679 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AT & T INC. (NEW) | COM | 00206R102 | 55,100 | 2,040,000 | SH | SOLE | 2,040,000 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 19,983 | 226,569 | SH | SOLE | 213,655 | 0 | 12,914 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,661 | 18,831 | SH | OTR | 1 | 0 | 18,831 | 0 | |
BCE INC COM NEW | COM | 05534B760 | 100,992 | 2,017,425 | SH | SOLE | 2,012,758 | 0 | 4,667 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 8,083 | 29,614 | SH | SOLE | 2,911 | 0 | 26,703 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 23,278 | 201,280 | SH | SOLE | 172,609 | 0 | 28,671 | ||
CANADIAN PACIFIC LTD | COM | 13645T100 | 13,014 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 111,205 | 152,846 | SH | SOLE | 144,373 | 0 | 8,473 | ||
CLEARWAY ENERGY INC. CL A | COM | 18539C105 | 395 | 14,000 | SH | OTR | 1 | 0 | 14,000 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 110,615 | 1,851,918 | SH | SOLE | 1,814,382 | 0 | 37,536 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,710 | 28,633 | SH | OTR | 1 | 0 | 28,633 | 0 | |
COGENT COMMUNICATIONS COM NEW | COM | 19239V302 | 5,676 | 80,131 | SH | SOLE | 79,100 | 0 | 1,031 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 95,533 | 1,708,079 | SH | SOLE | 1,661,383 | 0 | 46,696 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 95,673 | 690,581 | SH | SOLE | 665,771 | 0 | 24,810 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 68,570 | 395,629 | SH | SOLE | 377,962 | 0 | 17,667 | ||
DIGITAL REALITY TR | COM | 253868103 | 774 | 5,360 | SH | SOLE | 5,029 | 0 | 331 | ||
DISCOVERY INC COM SER A | COM | 25470F104 | 8,675 | 341,808 | SH | SOLE | 333,124 | 0 | 8,684 | ||
DOMINION ENERGY INC. | COM | 25746U109 | 505 | 6,922 | SH | SOLE | 6,372 | 0 | 550 | ||
DT MIDSTREAM INC | COM | 23345M107 | 10,894 | 235,587 | SH | SOLE | 235,587 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 78,968 | 706,900 | SH | SOLE | 706,175 | 0 | 725 | ||
DTE ENERGY CO COM | COM | 233331107 | 588 | 5,263 | SH | OTR | 1 | 0 | 5,263 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 438 | 4,486 | SH | OTR | 1 | 0 | 4,486 | 0 | |
EDISON INTL COM | COM | 281020107 | 12,346 | 222,577 | SH | SOLE | 220,612 | 0 | 1,965 | ||
EDISON INTL COM | COM | 281020107 | 1,451 | 26,162 | SH | OTR | 1 | 0 | 26,162 | 0 | |
ENEL SOCIETA PER AZIONI ADR | COM | 29265W207 | 4,681 | 607,225 | SH | SOLE | 509,465 | 0 | 97,760 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 78,901 | 794,490 | SH | SOLE | 790,535 | 0 | 3,955 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 2,011 | 20,247 | SH | OTR | 1 | 0 | 20,247 | 0 | |
EQUINIX INC COM NEW | COM | 29444U700 | 111,489 | 141,102 | SH | SOLE | 134,475 | 0 | 6,627 | ||
EQUITY LIFESTYLE PROPERTIES, I | COM | 29472R108 | 1,201 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 79,260 | 969,421 | SH | SOLE | 967,846 | 0 | 1,575 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 900 | 11,006 | SH | OTR | 1 | 0 | 11,006 | 0 | |
EXELON CORP COM | COM | 30161N101 | 104,121 | 2,153,936 | SH | SOLE | 2,117,404 | 0 | 36,532 | ||
EXELON CORP COM | COM | 30161N101 | 2,453 | 50,755 | SH | OTR | 1 | 0 | 50,755 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 635 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 35,673 | 1,001,500 | SH | SOLE | 1,001,500 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 58,917 | 1,329,051 | SH | SOLE | 1,324,138 | 0 | 4,913 | ||
FRONTIER COMMUNICATIONS PARENT | COM | 35909D109 | 557 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GXO LOGISTICS INC | COM | 36262G101 | 9,849 | 125,561 | SH | SOLE | 109,005 | 0 | 16,556 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 589 | 3,650 | SH | SOLE | 3,500 | 0 | 150 | ||
KANSAS CITY SOUTHN IND COM | COM | 485170302 | 1,460 | 5,395 | SH | SOLE | 2,545 | 0 | 2,850 | ||
LIBERTY LATIN AMERICA CLASS A | COM | G9001E102 | 17,550 | 1,341,754 | SH | SOLE | 1,212,199 | 0 | 129,555 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 153,359 | 1,953,121 | SH | SOLE | 1,859,636 | 0 | 93,485 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 7,989 | 101,751 | SH | OTR | 1 | 0 | 101,751 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,314 | 17,432 | SH | OTR | 1 | 0 | 17,432 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 56,794 | 2,343,959 | SH | SOLE | 2,329,320 | 0 | 14,639 | ||
NISOURCE INC COM | COM | 65473P105 | 1,581 | 65,236 | SH | OTR | 1 | 0 | 65,236 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 60,315 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 5,169 | 81,575 | SH | SOLE | 81,575 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 694 | 10,955 | SH | OTR | 1 | 0 | 10,955 | 0 | |
PG&E CORP COM | COM | 69331C108 | 32,768 | 3,413,300 | SH | SOLE | 3,413,300 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 520 | 54,164 | SH | OTR | 1 | 0 | 54,164 | 0 | |
PHILLIP MORRIS INTERNATIONAL | COM | 718172109 | 474 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,043 | 14,416 | SH | SOLE | 13,377 | 0 | 1,039 | ||
PPG INDS INC COM | COM | 693506107 | 801 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
PROLOGIS INC COM | COM | 74340W103 | 82,572 | 658,308 | SH | SOLE | 636,356 | 0 | 21,952 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 85,849 | 1,409,665 | SH | SOLE | 1,399,891 | 0 | 9,774 | ||
PUBLIC SVC ENTERPRISE GROUP IN | COM | 744573106 | 1,437 | 23,600 | SH | OTR | 1 | 0 | 23,600 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 42,835 | 660,415 | SH | SOLE | 660,415 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY, INC | COM | 76169C100 | 9,888 | 174,234 | SH | SOLE | 170,776 | 0 | 3,458 | ||
SBA COMMUNICATIONS COR CL A | COM | 78410G104 | 99,518 | 301,050 | SH | SOLE | 288,889 | 0 | 12,161 | ||
SEMPRA | COM | 816851109 | 45,317 | 358,239 | SH | SOLE | 347,989 | 0 | 10,250 | ||
SEMPRA | COM | 816851109 | 1,343 | 10,618 | SH | OTR | 1 | 0 | 10,618 | 0 | |
SHAW COMMUNICATIONS, INC. | COM | 82028K200 | 14,077 | 484,753 | SH | SOLE | 461,828 | 0 | 22,925 | ||
SOUTHERN CO COM | COM | 842587107 | 70,443 | 1,136,728 | SH | SOLE | 1,134,851 | 0 | 1,877 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 4,513 | 67,472 | SH | SOLE | 67,472 | 0 | 0 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 684 | 10,220 | SH | OTR | 1 | 0 | 10,220 | 0 | |
T-MOBILE US INC COM | COM | 872590104 | 76,253 | 596,843 | SH | SOLE | 572,476 | 0 | 24,367 | ||
TELUS CORP COM | COM | 87971M103 | 10,464 | 476,523 | SH | SOLE | 361,744 | 0 | 114,779 | ||
UNION PAC CORP COM | COM | 907818108 | 75,162 | 383,460 | SH | SOLE | 364,949 | 0 | 18,511 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 40,476 | 749,412 | SH | SOLE | 745,987 | 0 | 3,425 | ||
VODAFONE GROUP PUBLIC LTD CO A | COM | 92857W308 | 167 | 10,783 | SH | SOLE | 9,523 | 0 | 1,260 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 92,555 | 1,049,382 | SH | SOLE | 1,049,011 | 0 | 371 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,472 | 16,688 | SH | OTR | 1 | 0 | 16,688 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 103,190 | 1,651,043 | SH | SOLE | 1,628,754 | 0 | 22,289 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,566 | 25,057 | SH | OTR | 1 | 0 | 25,057 | 0 | |
XPO LOGISTICS | COM | 983793100 | 9,773 | 122,813 | SH | SOLE | 106,257 | 0 | 16,556 | ||
YELLOW CORPORATION | COM | 985510106 | 226 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REAVES UTIL INCOME FD COM SH B | CEF | 756158101 | 3,522 | 107,469 | SH | SOLE | 4,512 | 0 | 102,957 |