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 |
AMEREN CORP | COM | 023608102 | 91,262 | 1,821,584 | SH | DFND | 1 | 660,784 | 1,160,800 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 275,035 | 2,686,671 | SH | DFND | 1 | 846,228 | 1,840,443 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 698 | 6,650 | SH | DFND | 1 | 457 | 6,193 | 0 | |
CSX CORP | COM | 126408103 | 157,606 | 6,120,605 | SH | DFND | 1 | 1,928,262 | 4,192,343 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 370 | 56,036 | SH | DFND | 1 | 3,802 | 52,234 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 155,797 | 1,801,115 | SH | DFND | 1 | 560,231 | 1,240,884 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 874 | 8,145 | SH | DFND | 1 | 561 | 7,584 | 0 | |
EDISON INTL | COM | 281020107 | 109,108 | 1,517,701 | SH | DFND | 1 | 551,512 | 966,189 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,690 | 52,373 | SH | DFND | 1 | 3,547 | 48,826 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 200,060 | 11,201,564 | SH | DFND | 1 | 3,465,814 | 7,735,750 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 1,325 | 92,997 | SH | DFND | 1 | 6,293 | 86,704 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 188,974 | 1,596,871 | SH | DFND | 1 | 482,415 | 1,114,456 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,651 | 60,692 | SH | DFND | 1 | 4,101 | 56,591 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 268,100 | 3,220,409 | SH | DFND | 1 | 1,041,571 | 2,178,838 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 251,007 | 2,505,810 | SH | DFND | 1 | 809,323 | 1,696,487 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 405,517 | 3,897,326 | SH | DFND | 1 | 1,211,504 | 2,685,822 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,680 | 54,901 | SH | DFND | 1 | 3,713 | 51,188 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 346 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
UNION PAC CORP | COM | 907818108 | 196,544 | 2,470,693 | SH | DFND | 1 | 788,220 | 1,682,473 | 0 |