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 |
American Tower Corp | COM | 03027X100 | 124,131 | 578,159 | SH | SOLE | 573,916 | 0 | 4,243 | ||
American Water Works Co Inc | COM | 030420103 | 89,935 | 690,957 | SH | SOLE | 685,893 | 0 | 5,064 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 98,824 | 3,023,975 | SH | SOLE | 3,023,975 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 50,948 | 1,807,939 | SH | SOLE | 1,794,605 | 0 | 13,334 | ||
Centrais Eletricas Brasileiras SA | SPON ADR PFD B | 15234Q108 | 109 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 102,540 | 618,044 | SH | SOLE | 613,492 | 0 | 4,552 | ||
Clearway Energy Inc | CL C | 18539C204 | 174,489 | 5,478,472 | SH | SOLE | 5,465,040 | 0 | 13,432 | ||
Constellation Energy Corp | COM | 21037T109 | 102,383 | 1,230,711 | SH | SOLE | 1,221,675 | 0 | 9,036 | ||
Crown Castle Inc | COM | 22822V101 | 197,432 | 1,365,842 | SH | SOLE | 1,363,280 | 0 | 2,562 | ||
CSX Corp | COM | 126408103 | 70,602 | 2,650,228 | SH | SOLE | 2,630,802 | 0 | 19,426 | ||
Enbridge Inc | COM | 29250N105 | 329,708 | 8,887,008 | SH | SOLE | 8,862,259 | 0 | 24,749 | ||
Entergy Corp | COM | 29364G103 | 241,573 | 2,400,609 | SH | SOLE | 2,394,093 | 0 | 6,516 | ||
Exelon Corp | COM | 30161N101 | 275 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 144,177 | 1,838,755 | SH | SOLE | 1,825,279 | 0 | 13,476 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 156,805 | 2,168,517 | SH | SOLE | 2,168,517 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 179,378 | 4,919,845 | SH | SOLE | 4,910,639 | 0 | 9,206 | ||
Pembina Pipeline Corp | COM | 706327103 | 220,611 | 7,300,177 | SH | SOLE | 7,280,583 | 0 | 19,594 | ||
PG&E Corp | COM | 69331C108 | 91,212 | 7,296,962 | SH | SOLE | 7,243,241 | 0 | 53,721 | ||
PPL Corp | COM | 69351T106 | 59,028 | 2,328,508 | SH | SOLE | 2,311,424 | 0 | 17,084 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 309,109 | 5,497,223 | SH | SOLE | 5,482,760 | 0 | 14,463 | ||
Sempra Energy | COM | 816851109 | 57,577 | 383,997 | SH | SOLE | 381,170 | 0 | 2,827 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 87,632 | 1,256,372 | SH | SOLE | 1,247,154 | 0 | 9,218 | ||
TC Energy Corp | COM | 87807B107 | 36,726 | 914,018 | SH | SOLE | 914,018 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 74,974 | 384,837 | SH | SOLE | 382,001 | 0 | 2,836 | ||
Williams Cos Inc/The | COM | 969457100 | 66,845 | 2,334,790 | SH | SOLE | 2,334,790 | 0 | 0 |