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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
American Tower Corp | COM | 03027X100 | 308,299,610 | 1,508,758 | SH | SOLE | 1,503,474 | 0 | 5,284 | |||
American Water Works Co Inc | COM | 030420103 | 61,539,131 | 420,091 | SH | SOLE | 416,734 | 0 | 3,357 | |||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 93,842,670 | 2,685,055 | SH | SOLE | 2,685,055 | 0 | 0 | |||
CenterPoint Energy Inc | COM | 15189T107 | 59,798,586 | 2,029,823 | SH | SOLE | 2,013,619 | 0 | 16,204 | |||
Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | 100,471 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | |||
Cheniere Energy Inc | COM NEW | 16411R208 | 73,044,606 | 463,481 | SH | SOLE | 459,766 | 0 | 3,715 | |||
Clearway Energy Inc | CL C | 18539C204 | 20,575,445 | 656,733 | SH | SOLE | 656,733 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 132,974,369 | 1,693,941 | SH | SOLE | 1,686,644 | 0 | 7,297 | |||
Crown Castle Inc | COM | 22822V101 | 161,638,836 | 1,207,702 | SH | SOLE | 1,207,702 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 99,796,098 | 3,333,203 | SH | SOLE | 3,306,504 | 0 | 26,699 | |||
Edison International | COM | 281020107 | 138,343,270 | 1,959,814 | SH | SOLE | 1,959,814 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 53,430,300 | 1,400,532 | SH | SOLE | 1,400,532 | 0 | 0 | |||
Entergy Corp | COM | 29364G103 | 199,998,839 | 1,856,310 | SH | SOLE | 1,851,083 | 0 | 5,227 | |||
Exelon Corp | COM | 30161N101 | 252,094 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 145,398,471 | 1,886,332 | SH | SOLE | 1,871,248 | 0 | 15,084 | |||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 90,339,260 | 1,487,066 | SH | SOLE | 1,487,066 | 0 | 0 | |||
OGE Energy Corp | COM | 670837103 | 248,935,425 | 6,610,075 | SH | SOLE | 6,594,170 | 0 | 15,905 | |||
Pembina Pipeline Corp | COM | 706327103 | 204,190,600 | 6,302,179 | SH | SOLE | 6,282,632 | 0 | 19,547 | |||
PG&E Corp | COM | 69331C108 | 124,180,458 | 7,679,682 | SH | SOLE | 7,617,963 | 0 | 61,719 | |||
PPL Corp | COM | 69351T106 | 104,130,325 | 3,747,043 | SH | SOLE | 3,716,946 | 0 | 30,097 | |||
Public Service Enterprise Group Inc | COM | 744573106 | 327,886,731 | 5,250,388 | SH | SOLE | 5,238,145 | 0 | 12,243 | |||
Southern Co/The | COM | 842587107 | 208,385,838 | 2,994,910 | SH | SOLE | 2,994,910 | 0 | 0 | |||
Southwest Gas Holdings Inc | COM | 844895102 | 46,837,500 | 750,000 | SH | SOLE | 747,602 | 0 | 2,398 | |||
TC Energy Corp | COM | 87807B107 | 28,340,410 | 7,283,508 | SH | SOLE | 7,270,806 | 0 | 12,702 | |||
Union Pacific Corp | COM | 907818108 | 180,340,834 | 896,059 | SH | SOLE | 892,016 | 0 | 4,043 | |||
Williams Cos Inc/The | COM | 969457100 | 52,985,913 | 1,774,478 | SH | SOLE | 1,774,478 | 0 | 0 |