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 |
|
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 |
AMEREN CORP | COM | 023608102 | 78,721 | 1,820,980 | SH | DFND | 1 | 661,668 | 1,159,312 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 276,629 | 2,853,307 | SH | DFND | 1 | 845,905 | 2,007,402 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 748 | 7,310 | SH | DFND | 1 | 477 | 6,833 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36,368 | 608,664 | SH | DFND | 1 | 0 | 608,664 | 0 | |
CSX CORP | COM | 126408103 | 181,837 | 7,007,192 | SH | DFND | 1 | 1,930,373 | 5,076,819 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 283 | 61,393 | SH | DFND | 1 | 4,029 | 57,364 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 175,735 | 2,032,783 | SH | DFND | 1 | 561,579 | 1,471,204 | 0 | |
CROWN CASTLE INTL CORP NEW | PFD STOCK | 22822V200 | 961 | 8,957 | SH | DFND | 1 | 583 | 8,374 | 0 | |
EDISON INTL | COM | 281020107 | 138,004 | 2,330,751 | SH | DFND | 1 | 845,270 | 1,485,481 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,575 | 57,641 | SH | DFND | 1 | 3,762 | 53,879 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 57,056 | 1,453,631 | SH | DFND | 1 | 527,675 | 925,956 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 166,567 | 11,163,970 | SH | DFND | 1 | 3,169,649 | 7,994,321 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 1,514 | 102,542 | SH | DFND | 1 | 6,685 | 95,857 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 161,732 | 1,556,760 | SH | DFND | 1 | 482,788 | 1,073,972 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,993 | 66,749 | SH | DFND | 1 | 4,356 | 62,393 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 304,196 | 3,596,122 | SH | DFND | 1 | 1,041,910 | 2,554,212 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 248,339 | 2,363,557 | SH | DFND | 1 | 679,505 | 1,684,052 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 395,087 | 4,202,601 | SH | DFND | 1 | 1,188,092 | 3,014,509 | 0 | |
SOUTHERN CO | COM | 842587107 | 617 | 13,174 | SH | DFND | 1 | 860 | 12,314 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,447 | 60,421 | SH | DFND | 1 | 3,940 | 56,481 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 82,091 | 2,518,892 | SH | DFND | 1 | 900,014 | 1,618,878 | 0 | |
UNION PAC CORP | COM | 907818108 | 218,588 | 2,795,240 | SH | DFND | 1 | 787,811 | 2,007,429 | 0 |