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 |
ABENGOA YIELD PLC | COM | G00349103 | 70,412 | 3,179,765 | SH | SOLE | 153,641 | 3,026,124 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 348,088 | 2,919,757 | SH | SOLE | 750,999 | 2,168,758 | 0 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 1,040 | 7,389 | SH | SOLE | 0 | 7,389 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 349,685 | 3,243,193 | SH | SOLE | 1,117,904 | 2,125,289 | 0 | ||
CROWN CASTLE INTL CORP NEW | PFD STOCK | 22822V200 | 1,311 | 9,042 | SH | SOLE | 0 | 9,042 | 0 | ||
CSX CORP | COM | 126408103 | 255,720 | 6,976,499 | SH | SOLE | 2,102,048 | 4,874,451 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,228 | 57,912 | SH | SOLE | 0 | 57,912 | 0 | ||
ITC HLDNGS CORP | COM | 465685105 | 62,682 | 1,402,180 | SH | SOLE | 70,202 | 1,331,978 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 340,920 | 9,035,969 | SH | SOLE | 2,698,331 | 6,337,638 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 372,275 | 3,583,991 | SH | SOLE | 952,928 | 2,631,063 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 281,806 | 1,981,507 | SH | SOLE | 486,970 | 1,494,537 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 554,901 | 4,214,080 | SH | SOLE | 1,211,465 | 3,002,615 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 82,707 | 1,958,224 | SH | SOLE | 96,787 | 1,861,437 | 0 | ||
UNION PAC CORP | COM | 907818108 | 435,529 | 3,597,123 | SH | SOLE | 960,597 | 2,636,526 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 344 | 62,358 | SH | SOLE | 0 | 62,358 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 73,374 | 935,500 | SH | SOLE | 935,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 848 | 13,336 | SH | SOLE | 0 | 13,336 | 0 |