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 | 57 | 2,852 | SH | DFND | 1 | 2,852 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 60 | 4,274 | SH | DFND | 1 | 4,274 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 36 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 160 | 2,108 | SH | DFND | 1 | 2,108 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 46,022 | 492,424 | SH | DFND | 1 | 492,424 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 59,542 | 1,297,771 | SH | DFND | 1 | 1,297,771 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 111 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 105 | 3,887 | SH | DFND | 1 | 3,887 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 131,876 | 2,116,105 | SH | DFND | 1 | 2,116,105 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 93,769 | 4,676,738 | SH | DFND | 1 | 4,676,738 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 254 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 115,125 | 812,570 | SH | DFND | 1 | 812,570 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 182 | 1,413 | SH | DFND | 1 | 1,413 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 186,534 | 2,275,919 | SH | DFND | 1 | 2,275,919 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,080 | 355,100 | SH | DFND | 1 | 355,100 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 115 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 185,959 | 4,675,867 | SH | DFND | 1 | 4,675,867 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 201 | 1,707 | SH | DFND | 1 | 1,707 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 380 | 8,355 | SH | DFND | 1 | 8,355 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 64,425 | 1,355,468 | SH | DFND | 1 | 1,355,468 | 0 | 0 | |
Fortis Inc/Canada | COM | 349553107 | 74,436 | 1,816,853 | SH | DFND | 1 | 1,816,853 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 46 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 514 | 24,451 | SH | DFND | 1 | 24,451 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 89,854 | 1,718,375 | SH | DFND | 1 | 1,718,375 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 142,173 | 722,425 | SH | DFND | 1 | 722,425 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 76 | 1,723 | SH | DFND | 1 | 1,723 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 344 | 4,545 | SH | DFND | 1 | 4,545 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 227 | 6,403 | SH | DFND | 1 | 6,403 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 17,296 | 647,311 | SH | DFND | 1 | 647,311 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 22,843 | 618,894 | SH | DFND | 1 | 618,894 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 45,287 | 510,508 | SH | DFND | 1 | 510,508 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 42 | 767 | SH | DFND | 1 | 767 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 55,841 | 951,126 | SH | DFND | 1 | 951,126 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 180,810 | 1,212,514 | SH | DFND | 1 | 1,212,514 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 568 | 9,076 | SH | DFND | 1 | 9,076 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 35 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 5 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,161 | 21,771 | SH | DFND | 1 | 21,771 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 45,533 | 2,966,347 | SH | DFND | 1 | 2,966,347 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 151,708 | 832,325 | SH | DFND | 1 | 832,325 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 222 | 2,443 | SH | DFND | 1 | 2,443 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 119,148 | 5,072,265 | SH | DFND | 1 | 5,072,265 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 276 | 4,431 | SH | DFND | 1 | 4,431 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 49,948 | 1,899,887 | SH | DFND | 1 | 1,899,887 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8 | 173 | SH | DFND | 1 | 173 | 0 | 0 |