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   81,167 1,610,455 SH   SOLE   1,586,066 0 24,389
ALLIANT ENERGY CORP COM COM 018802108   261 5,175 SH   OTR 1 0 5,175 0
ALPHABET INC COM 02079K107   1,087 7,140 SH   SOLE   7,000 0 140
ALPHABET INC. CLASS A COM 02079K305   1,941 12,862 SH   SOLE   4,425 0 8,437
ALTRIA GROUP INC. COM 02209S103   349 8,000 SH   SOLE   0 0 8,000
AMEREN CORP COM COM 023608102   26,478 358,000 SH   SOLE   358,000 0 0
AMEREN CORP COM COM 023608102   202 2,727 SH   OTR 1 0 2,727 0
AMERICAN TOWER REIT COM COM 03027X100   53,055 268,512 SH   SOLE   268,112 0 400
AMERICAN WATER WORKS COM 030420103   47,882 391,805 SH   SOLE   387,714 0 4,091
APPLE INC COM COM 037833100   823 4,800 SH   SOLE   0 0 4,800
ATMOS ENERGY CORP COM COM 049560105   58,204 489,646 SH   SOLE   481,504 0 8,142
ATMOS ENERGY CORP COM COM 049560105   2,595 21,834 SH   OTR 1 0 21,834 0
BCE INC COM NEW COM 05534B760   47,414 1,395,356 SH   SOLE   1,393,281 0 2,075
BERKSHIRE HATHAWAY INC CLASS B COM 084670702   9,066 21,560 SH   SOLE   735 0 20,825
CANADIAN NATL RY CO COM COM 136375102   60,153 456,706 SH   SOLE   441,819 0 14,887
CANADIAN PACIFIC KANSAS CITY L COM 13646K108   50,507 572,838 SH   SOLE   563,487 0 9,351
CENTERPOINT ENERGY INC COM 15189T107   89,983 3,158,420 SH   SOLE   3,117,904 0 40,516
CENTERPOINT ENERGY INC COM 15189T107   2,506 87,971 SH   OTR 1 0 87,971 0
CHARTER COMMUNICATIONS INC COM 16119P108   25,585 88,032 SH   SOLE   82,779 0 5,253
CHEVRON CORPORATION COM COM 166764100   1,215 7,700 SH   SOLE   7,700 0 0
CMS ENERGY CORP COM COM 125896100   87,591 1,451,628 SH   SOLE   1,431,057 0 20,571
CMS ENERGY CORP COM COM 125896100   1,786 29,592 SH   OTR 1 0 29,592 0
COGENT COMMUNICATIONS HLDGS CO COM 19239V302   39,064 597,945 SH   SOLE   589,512 0 8,433
COMCAST CORP CLASS A COM 20030N101   73,279 1,690,406 SH   SOLE   1,688,513 0 1,893
CONSTELLATION ENERGY CORP COM 21037T109   139,346 753,835 SH   SOLE   732,715 0 21,120
CONSTELLATION ENERGY CORP COM 21037T109   4,413 23,872 SH   OTR 1 0 23,872 0
CROWN CASTLE INC COM 22822V101   25,488 240,838 SH   SOLE   240,838 0 0
DEUTSCHE TELEKOM AG COM 251566105   685 28,187 SH   SOLE   28,187 0 0
DIGITAL REALTY TR COM 253868103   4,390 30,476 SH   SOLE   30,476 0 0
DT MIDSTREAM INC COM 23345M107   56,451 923,917 SH   SOLE   891,266 0 32,651
DTE ENERGY CO COM COM 233331107   58,215 519,126 SH   SOLE   518,351 0 775
DTE ENERGY CO COM COM 233331107   2,595 23,144 SH   OTR 1 0 23,144 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   56,774 587,055 SH   SOLE   587,055 0 0
EDISON INTL COM COM 281020107   64,246 908,330 SH   SOLE   887,817 0 20,513
EDISON INTL COM COM 281020107   2,645 37,402 SH   OTR 1 0 37,402 0
ENTERGY CORP NEW COM COM 29364G103   77,643 734,700 SH   SOLE   734,700 0 0
ENTERGY CORP NEW COM COM 29364G103   2,257 21,359 SH   OTR 1 0 21,359 0
EQUINIX INC COM NEW COM 29444U700   80,885 98,003 SH   SOLE   93,809 0 4,194
EXELON CORP COM COM 30161N101   22,472 598,133 SH   SOLE   580,016 0 18,117
EXXON MOBIL CORP COM 30231G102   1,488 12,800 SH   SOLE   1,470 0 11,330
FIRSTENERGY CORP COM COM 337932107   13,015 337,000 SH   SOLE   337,000 0 0
FORTIS INC COM 349553107   2,132 53,970 SH   SOLE   53,970 0 0
FRONTIER COMMUNICATIONS PARENT COM 35909D109   20,200 824,474 SH   SOLE   808,878 0 15,596
IDACORP INC COM COM 451107106   12,156 130,865 SH   SOLE   130,141 0 724
IDACORP INC COM COM 451107106   737 7,939 SH   OTR 1 0 7,939 0
JOHNSON & JOHNSON COM COM 478160104   520 3,290 SH   SOLE   3,225 0 65
LINDE PLC SH COM G54950103   13,177 28,379 SH   SOLE   27,226 0 1,153
NEXTERA ENERGY INC COM COM 65339F101   56,929 890,765 SH   SOLE   815,971 0 74,794
NEXTERA ENERGY INC COM COM 65339F101   7,974 124,767 SH   OTR 1 0 124,767 0
NISOURCE INC COM COM 65473P105   92,081 3,329,016 SH   SOLE   3,305,094 0 23,922
NISOURCE INC COM COM 65473P105   2,526 91,333 SH   OTR 1 0 91,333 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   2,211 59,410 SH   SOLE   59,410 0 0
OGE ENERGY CORP COM COM 670837103   47,359 1,380,736 SH   SOLE   1,359,949 0 20,787
OLD DOMINION FREIGHT LINE COM 679580100   8,052 36,714 SH   SOLE   34,320 0 2,394
ONEOK INC NEW COM COM 682680103   22,352 278,810 SH   SOLE   268,010 0 10,800
PG&E CORP COM COM 69331C108   74,543 4,447,650 SH   SOLE   4,321,355 0 126,295
PG&E CORP COM COM 69331C108   3,723 222,135 SH   OTR 1 0 222,135 0
PHILLIP MORRIS INTERNATIONAL COM 718172109   458 5,000 SH   SOLE   0 0 5,000
PINNACLE WEST CAP CORP COM COM 723484101   69,907 935,467 SH   SOLE   935,467 0 0
PINNACLE WEST CAP CORP COM COM 723484101   2,519 33,709 SH   OTR 1 0 33,709 0
PNM RES INCCOM COM 69349H107   63,584 1,689,257 SH   SOLE   1,687,840 0 1,417
PNM RES INCCOM COM 69349H107   1,919 50,970 SH   OTR 1 0 50,970 0
PPG INDS INC COM COM 693506107   725 5,000 SH   SOLE   0 0 5,000
PPL CORP COM COM 69351T106   82,481 2,996,046 SH   SOLE   2,996,046 0 0
PPL CORP COM COM 69351T106   2,457 89,243 SH   OTR 1 0 89,243 0
PROLOGIS INC COM COM 74340W103   2,689 20,649 SH   SOLE   18,194 0 2,455
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106   100,977 1,512,089 SH   SOLE   1,510,884 0 1,205
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106   4,001 59,912 SH   OTR 1 0 59,912 0
QUANTA SVCS INC COM COM 74762E102   29,139 112,159 SH   SOLE   108,723 0 3,436
ROGERS COMMUNICATIONS INC-B COM 775109200   10,448 254,822 SH   SOLE   229,989 0 24,833
SBA COMMUNICATIONS COR CL A COM 78410G104   80,398 371,010 SH   SOLE   363,533 0 7,477
SCHLUMBERGER LTD COM COM 806857108   384 7,000 SH   SOLE   7,000 0 0
SEMPRA COM 816851109   81,235 1,130,934 SH   SOLE   1,101,782 0 29,152
SEMPRA COM 816851109   3,198 44,525 SH   OTR 1 0 44,525 0
SOUTHERN CO COM COM 842587107   59,964 835,849 SH   SOLE   813,847 0 22,002
SOUTHERN CO COM COM 842587107   2,211 30,819 SH   OTR 1 0 30,819 0
T-MOBILE US INC COM COM 872590104   56,456 345,889 SH   SOLE   329,514 0 16,375
TALEN ENERGY CORP COM 87422Q109   82,377 873,105 SH   SOLE   873,105 0 0
TC ENERGY COM 87807B107   47,436 1,180,000 SH   SOLE   1,180,000 0 0
TELUS CORP COM COM 87971M103   2,455 153,330 SH   SOLE   86,280 0 67,050
UNION PAC CORP COM COM 907818108   85,680 348,392 SH   SOLE   335,094 0 13,298
VERIZON COMMUNICATIONS COM COM 92343V104   39,559 942,767 SH   SOLE   940,792 0 1,975
VERTIV HOLDINGS CO COM 92537N108   4,492 55,000 SH   SOLE   55,000 0 0
VISTRA CORP. COM 92840M102   31,343 450,000 SH   SOLE   450,000 0 0
VISTRA CORP. COM 92840M102   5,097 73,182 SH   OTR 1 0 73,182 0
WEC ENERGY GROUP INC COM COM 92939U106   2,324 28,300 SH   SOLE   28,300 0 0
WILLIAMS COS INC COM COM 969457100   52,099 1,336,894 SH   SOLE   1,336,894 0 0
XCEL ENERGY INC COM COM 98389B100   23,450 436,276 SH   SOLE   436,276 0 0
SCE TRUST III 5.75 PFD PFD 78409B207   396 15,473 SH   SOLE   15,473 0 0
SCE TRUST IV 5.375 PFD PFD 78409G206   1,497 63,125 SH   SOLE   63,125 0 0
ENTERPRISE PRODUCTS PARTNERS L LP 293792107   42,849 1,468,440 SH   SOLE   1,468,440 0 0
REAVES UTIL INCOME FD COM SH B CEF 756158101   2,319 86,033 SH   SOLE   1,802 0 84,231