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 |
AES CORP | COM | 00130H105 | 73 | 5,390 | SH | DFND | 1 | 5,390 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 65 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 144 | 3,402 | SH | DFND | 1 | 3,402 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 242 | 3,966 | SH | DFND | 1 | 3,966 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 105,061 | 1,517,112 | SH | DFND | 1 | 992,241 | 524,871 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,377 | 121,528 | SH | DFND | 1 | 79,843 | 41,685 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 162 | 1,795 | SH | DFND | 1 | 1,795 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 218 | 4,591 | SH | DFND | 1 | 4,591 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 168 | 6,035 | SH | DFND | 1 | 6,035 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 63,138 | 968,518 | SH | DFND | 1 | 631,732 | 336,786 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 396 | 5,071 | SH | DFND | 1 | 5,071 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 150,027 | 1,391,455 | SH | DFND | 1 | 970,314 | 421,141 | 0 | |
DTE ENERGY CO | COM | 233331107 | 273 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 50,453 | 739,997 | SH | DFND | 1 | 544,345 | 195,652 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,018 | 63,453 | SH | DFND | 1 | 60,747 | 2,706 | 0 | |
EDISON INTL | COM | 281020107 | 84,422 | 1,334,303 | SH | DFND | 1 | 952,745 | 381,558 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 295,014 | 8,266,010 | SH | DFND | 1 | 5,892,376 | 2,373,634 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 240 | 2,964 | SH | DFND | 1 | 2,964 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 249 | 4,418 | SH | DFND | 1 | 4,418 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 454 | 10,636 | SH | DFND | 1 | 10,636 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 210 | 5,824 | SH | DFND | 1 | 5,824 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 220 | 6,905 | SH | DFND | 1 | 6,905 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 77,204 | 949,373 | SH | DFND | 1 | 620,036 | 329,337 | 0 | |
IDACORP INC | COM | 451107106 | 76 | 819 | SH | DFND | 1 | 819 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 401 | 3,782 | SH | DFND | 1 | 3,782 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 89,648 | 5,073,435 | SH | DFND | 1 | 3,559,996 | 1,513,439 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 77,102 | 4,482,624 | SH | DFND | 1 | 3,395,193 | 1,087,431 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 37,149 | 222,405 | SH | DFND | 1 | 145,056 | 77,349 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,693 | 11,217 | SH | DFND | 1 | 11,217 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 115 | 3,262 | SH | DFND | 1 | 3,262 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 51,536 | 1,210,884 | SH | DFND | 1 | 791,967 | 418,917 | 0 | |
PPL CORP | COM | 69351T106 | 325 | 11,359 | SH | DFND | 1 | 11,359 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 87,525 | 4,667,985 | SH | DFND | 1 | 3,580,922 | 1,087,063 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 958 | 27,794 | SH | DFND | 1 | 27,794 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 147 | 1,823 | SH | DFND | 1 | 1,823 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 358 | 6,595 | SH | DFND | 1 | 6,595 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 42,733 | 1,109,349 | SH | DFND | 1 | 723,704 | 385,645 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 53,420 | 460,079 | SH | DFND | 1 | 301,568 | 158,511 | 0 | |
SOUTHERN CO | COM | 842587107 | 764 | 16,487 | SH | DFND | 1 | 16,487 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 10,061 | 232,897 | SH | DFND | 1 | 223,132 | 9,765 | 0 | |
UNION PAC CORP | COM | 907818108 | 70,072 | 494,577 | SH | DFND | 1 | 322,570 | 172,007 | 0 | |
VECTREN CORP | COM | 92240G101 | 68 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 71 | 2,992 | SH | DFND | 1 | 2,992 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 300 | 4,639 | SH | DFND | 1 | 4,639 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 168,197 | 6,204,241 | SH | DFND | 1 | 4,352,151 | 1,852,090 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 342 | 7,465 | SH | DFND | 1 | 7,465 | 0 | 0 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 17,914 | 887,691 | SH | DFND | 1 | 840,778 | 46,913 | 0 |