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 | 282,285,488 | 1,455,530 | SH | SOLE | 1,455,530 | 0 | 0 | |||
American Water Works Co Inc | COM | 030420103 | 55,707,046 | 390,242 | SH | SOLE | 390,242 | 0 | 0 | |||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 106,155,910 | 3,402,433 | SH | SOLE | 3,402,433 | 0 | 0 | |||
CenterPoint Energy Inc | COM | 15189T107 | 96,173,021 | 3,299,246 | SH | SOLE | 3,299,246 | 0 | 0 | |||
Cheniere Energy Inc | COM NEW | 16411R208 | 65,417,290 | 429,360 | SH | SOLE | 429,360 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 148,510,487 | 1,622,179 | SH | SOLE | 1,622,179 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 136,814,822 | 1,200,762 | SH | SOLE | 1,200,762 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 105,556,891 | 3,095,510 | SH | SOLE | 3,095,510 | 0 | 0 | |||
Edison International | COM | 281020107 | 188,884,623 | 2,719,721 | SH | SOLE | 2,719,721 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 51,633,190 | 1,389,857 | SH | SOLE | 1,389,857 | 0 | 0 | |||
Entergy Corp | COM | 29364G103 | 222,533,001 | 2,285,437 | SH | SOLE | 2,285,437 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 242,770 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 260,619,190 | 3,512,388 | SH | SOLE | 3,512,388 | 0 | 0 | |||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 127,777,616 | 2,179,018 | SH | SOLE | 2,179,018 | 0 | 0 | |||
OGE Energy Corp | COM | 670837103 | 230,987,664 | 6,432,405 | SH | SOLE | 6,432,405 | 0 | 0 | |||
Pembina Pipeline Corp | COM | 706327103 | 213,660,460 | 6,795,816 | SH | SOLE | 6,795,816 | 0 | 0 | |||
PG&E Corp | COM | 69331C108 | 134,785,054 | 7,800,061 | SH | SOLE | 7,800,061 | 0 | 0 | |||
PPL Corp | COM | 69351T106 | 115,737,231 | 4,374,045 | SH | SOLE | 4,374,045 | 0 | 0 | |||
Public Service Enterprise Group Inc | COM | 744573106 | 320,394,904 | 5,117,312 | SH | SOLE | 5,117,312 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 209,004,569 | 2,975,154 | SH | SOLE | 2,975,154 | 0 | 0 | |||
TC Energy Corp | COM | 87807B107 | 221,046,220 | 5,470,087 | SH | SOLE | 5,470,087 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 194,340,096 | 949,761 | SH | SOLE | 949,761 | 0 | 0 | |||
Williams Cos Inc/The | COM | 969457100 | 57,829,725 | 1,772,287 | SH | SOLE | 1,772,287 | 0 | 0 |