The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   90,711 1,768,239 SH   SOLE   1,741,413 0 26,826
ALLIANT ENERGY CORP COM COM 018802108   242 4,725 SH   OTR 1 0 4,725 0
ALPHABET INC COM 02079K107   1,008 7,150 SH   SOLE   7,000 0 150
ALPHABET INC. CLASS A COM 02079K305   1,823 13,048 SH   SOLE   4,486 0 8,562
ALTRIA GROUP INC. COM 02209S103   323 8,000 SH   SOLE   0 0 8,000
AMEREN CORP COM COM 023608102   46,370 641,000 SH   SOLE   641,000 0 0
AMEREN CORP COM COM 023608102   180 2,489 SH   OTR 1 0 2,489 0
AMERICAN ELEC PWR INC COM COM 025537101   31,102 382,938 SH   SOLE   380,843 0 2,095
AMERICAN TOWER REIT COM COM 03027X100   58,095 269,106 SH   SOLE   268,706 0 400
AMERICAN WATER WORKS COM 030420103   64,111 485,725 SH   SOLE   476,728 0 8,997
APPLE INC COM COM 037833100   924 4,800 SH   SOLE   0 0 4,800
ATMOS ENERGY CORP COM COM 049560105   63,140 544,778 SH   SOLE   536,247 0 8,531
ATMOS ENERGY CORP COM COM 049560105   2,068 17,844 SH   OTR 1 0 17,844 0
BCE INC COM NEW COM 05534B760   77,376 1,964,863 SH   SOLE   1,962,788 0 2,075
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   8,145 22,837 SH   SOLE   962 0 21,875
CANADIAN NATL RY CO COM COM 136375102   18,455 146,900 SH   SOLE   131,718 0 15,182
CANADIAN PACIFIC KANSAS CITY L COM 13646K108   59,400 751,330 SH   SOLE   741,789 0 9,541
CENTERPOINT ENERGY INC COM 15189T107   63,839 2,234,476 SH   SOLE   2,192,466 0 42,010
CENTERPOINT ENERGY INC COM 15189T107   2,295 80,321 SH   OTR 1 0 80,321 0
CHARTER COMMUNICATIONS INC COM 16119P108   41,832 107,627 SH   SOLE   102,058 0 5,569
CHEVRON CORPORATION COM COM 166764100   1,149 7,700 SH   SOLE   7,700 0 0
CMS ENERGY CORP COM COM 125896100   102,087 1,757,993 SH   SOLE   1,737,181 0 20,812
CMS ENERGY CORP COM COM 125896100   2,313 39,838 SH   OTR 1 0 39,838 0
COGENT COMMUNICATIONS HLDGS CO COM 19239V302   36,701 482,532 SH   SOLE   473,706 0 8,826
COMCAST CORP CLASS A COM 20030N101   90,304 2,059,376 SH   SOLE   2,056,794 0 2,582
CONSTELLATION ENERGY CORP COM 21037T109   71,184 608,985 SH   SOLE   587,295 0 21,690
CONSTELLATION ENERGY CORP COM 21037T109   2,548 21,796 SH   OTR 1 0 21,796 0
CROWN CASTLE INC COM 22822V101   36,674 318,380 SH   SOLE   318,380 0 0
DEUTSCHE TELEKOM AG COM 251566105   624 25,958 SH   SOLE   25,958 0 0
DIGITAL REALTY TR COM 253868103   20,534 152,580 SH   SOLE   152,580 0 0
DOMINION ENERGY INC. COM 25746U109   23,418 498,251 SH   SOLE   496,400 0 1,851
DOMINION ENERGY INC. COM 25746U109   2,312 49,183 SH   OTR 1 0 49,183 0
DT MIDSTREAM INC COM 23345M107   51,328 936,647 SH   SOLE   903,317 0 33,330
DTE ENERGY CO COM COM 233331107   69,805 633,096 SH   SOLE   627,781 0 5,315
DTE ENERGY CO COM COM 233331107   2,998 27,187 SH   OTR 1 0 27,187 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   67,468 695,257 SH   SOLE   694,182 0 1,075
EDISON INTL COM COM 281020107   75,028 1,049,484 SH   SOLE   1,028,476 0 21,008
EDISON INTL COM COM 281020107   2,529 35,380 SH   OTR 1 0 35,380 0
ENTERGY CORP NEW COM COM 29364G103   98,134 969,804 SH   SOLE   969,804 0 0
ENTERGY CORP NEW COM COM 29364G103   1,257 12,421 SH   OTR 1 0 12,421 0
EQUINIX INC COM NEW COM 29444U700   61,512 76,375 SH   SOLE   72,094 0 4,281
EXELON CORP COM COM 30161N101   52,931 1,474,391 SH   SOLE   1,453,807 0 20,584
EXELON CORP COM COM 30161N101   870 24,240 SH   OTR 1 0 24,240 0
EXXON MOBIL CORP COM 30231G102   1,280 12,800 SH   SOLE   1,470 0 11,330
FIRSTENERGY CORP COM COM 337932107   12,761 348,100 SH   SOLE   348,100 0 0
FORTIS INC COM 349553107   2,220 53,970 SH   SOLE   53,970 0 0
IDACORP INC COM COM 451107106   6,190 62,958 SH   SOLE   62,115 0 843
JOHNSON & JOHNSON COM COM 478160104   521 3,325 SH   SOLE   3,225 0 100
LINDE PLC SH COM G54950103   14,555 35,439 SH   SOLE   34,246 0 1,193
NEXTERA ENERGY INC COM COM 65339F101   58,047 955,666 SH   SOLE   879,723 0 75,943
NEXTERA ENERGY INC COM COM 65339F101   3,929 64,689 SH   OTR 1 0 64,689 0
NISOURCE INC COM COM 65473P105   110,136 4,148,264 SH   SOLE   4,123,764 0 24,500
NISOURCE INC COM COM 65473P105   2,214 83,391 SH   OTR 1 0 83,391 0
NORFOLK SOUTHERN CORP COM COM 655844108   55,573 235,100 SH   SOLE   235,100 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   2,331 59,860 SH   SOLE   59,860 0 0
OGE ENERGY CORP COM COM 670837103   55,290 1,582,869 SH   SOLE   1,561,382 0 21,487
ONEOK INC NEW COM COM 682680103   20,429 290,934 SH   SOLE   280,009 0 10,925
PG&E CORP COM COM 69331C108   37,088 2,057,016 SH   SOLE   1,934,834 0 122,182
PG&E CORP COM COM 69331C108   2,882 159,831 SH   OTR 1 0 159,831 0
PHILLIP MORRIS INTERNATIONAL COM 718172109   470 5,000 SH   SOLE   0 0 5,000
PINNACLE WEST CAP CORP COM COM 723484101   56,289 783,532 SH   SOLE   783,532 0 0
PINNACLE WEST CAP CORP COM COM 723484101   2,211 30,777 SH   OTR 1 0 30,777 0
PNM RES INCCOM COM 69349H107   1,171 28,138 SH   OTR 1 0 28,138 0
PPG INDS INC COM COM 693506107   748 5,000 SH   SOLE   0 0 5,000
PPL CORP COM COM 69351T106   87,968 3,246,046 SH   SOLE   3,246,046 0 0
PPL CORP COM COM 69351T106   1,969 72,658 SH   OTR 1 0 72,658 0
PROLOGIS INC COM COM 74340W103   6,892 51,704 SH   SOLE   45,668 0 6,036
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106   52,497 858,492 SH   SOLE   858,492 0 0
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106   2,797 45,736 SH   OTR 1 0 45,736 0
REXFORD INDUSTRIAL REALTY, INC COM 76169C100   4,042 72,052 SH   SOLE   72,052 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200   14,443 308,543 SH   SOLE   282,905 0 25,638
SBA COMMUNICATIONS COR CL A COM 78410G104   78,271 308,532 SH   SOLE   300,838 0 7,694
SCHLUMBERGER LTD COM COM 806857108   312 6,000 SH   SOLE   6,000 0 0
SEMPRA COM 816851109   81,534 1,091,053 SH   SOLE   1,061,191 0 29,862
SEMPRA COM 816851109   3,087 41,303 SH   OTR 1 0 41,303 0
SOUTHERN CO COM COM 842587107   59,505 848,612 SH   SOLE   826,080 0 22,532
SOUTHERN CO COM COM 842587107   1,973 28,139 SH   OTR 1 0 28,139 0
T-MOBILE US INC COM COM 872590104   50,671 316,043 SH   SOLE   299,298 0 16,745
TALEN ENERGY CORP COM 87422Q109   12,448 194,500 SH   SOLE   194,500 0 0
TC ENERGY COM 87807B107   47,690 1,220,000 SH   SOLE   1,220,000 0 0
TELUS CORP COM COM 87971M103   2,800 157,397 SH   SOLE   88,623 0 68,774
UNION PAC CORP COM COM 907818108   86,542 352,343 SH   SOLE   338,103 0 14,240
VERIZON COMMUNICATIONS COM COM 92343V104   39,312 1,042,767 SH   SOLE   1,040,792 0 1,975
VISTRA CORP. COM 92840M102   7,704 200,000 SH   SOLE   200,000 0 0
VISTRA CORP. COM 92840M102   2,574 66,818 SH   OTR 1 0 66,818 0
WEC ENERGY GROUP INC COM COM 92939U106   2,382 28,300 SH   SOLE   28,300 0 0
WILLIAMS COS INC COM COM 969457100   54,287 1,558,619 SH   SOLE   1,558,619 0 0
XCEL ENERGY INC COM COM 98389B100   89,887 1,451,900 SH   SOLE   1,442,360 0 9,540
XCEL ENERGY INC COM COM 98389B100   2,278 36,796 SH   OTR 1 0 36,796 0
SCE TRUST III 5.75 PFD PFD 78409B207   387 15,473 SH   SOLE   15,473 0 0
SCE TRUST IV 5.375 PFD PFD 78409G206   1,403 63,125 SH   SOLE   63,125 0 0
ENTERPRISE PRODUCTS PARTNERS L LP 293792107   2,635 100,000 SH   SOLE   100,000 0 0
REAVES UTIL INCOME FD COM SH B CEF 756158101   2,448 91,553 SH   SOLE   2,975 0 88,577