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 | 118,115 | 2,204,453 | SH | DFND | 1 | 866,993 | 1,337,460 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 281,168 | 2,474,852 | SH | DFND | 1 | 853,861 | 1,620,991 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 768 | 6,820 | SH | DFND | 1 | 447 | 6,373 | 0 | |
CSX CORP | COM | 126408103 | 142,638 | 5,469,221 | SH | DFND | 1 | 1,836,420 | 3,632,801 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 113,386 | 880,390 | SH | DFND | 1 | 279,352 | 601,038 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 509 | 56,750 | SH | DFND | 1 | 3,721 | 53,029 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 222,455 | 2,193,186 | SH | DFND | 1 | 760,443 | 1,432,743 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 1,015 | 8,385 | SH | DFND | 1 | 551 | 7,834 | 0 | |
EDISON INTL | COM | 281020107 | 109,612 | 1,411,243 | SH | DFND | 1 | 556,697 | 854,546 | 0 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 596 | 69,415 | SH | DFND | 1 | 4,565 | 64,850 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 1,113 | 190,897 | SH | DFND | 1 | 12,575 | 178,322 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 896 | 29,461 | SH | DFND | 1 | 1,938 | 27,523 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 196,776 | 10,511,525 | SH | DFND | 1 | 3,485,238 | 7,026,287 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 1,464 | 93,900 | SH | DFND | 1 | 6,179 | 87,721 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 210,652 | 1,615,422 | SH | DFND | 1 | 545,142 | 1,070,280 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,356 | 77,524 | SH | DFND | 1 | 5,099 | 72,425 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 244,248 | 2,869,115 | SH | DFND | 1 | 991,542 | 1,877,573 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 163,388 | 1,513,690 | SH | DFND | 1 | 501,341 | 1,012,349 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 343,736 | 3,014,691 | SH | DFND | 1 | 1,018,196 | 1,996,495 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,032 | 55,460 | SH | DFND | 1 | 3,647 | 51,813 | 0 | |
UNION PAC CORP | COM | 907818108 | 77,076 | 883,391 | SH | DFND | 1 | 347,410 | 535,981 | 0 |