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 |
ABENGOA YIELD PLC | COM | G00349103 | 93,137 | 2,398,032 | SH | SOLE | 831,047 | 1,538,040 | 28,945 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 359,080 | 3,071,057 | SH | SOLE | 825,186 | 2,216,962 | 28,909 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 1,042 | 7,859 | SH | SOLE | 961 | 6,898 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 351,510 | 3,475,376 | SH | SOLE | 814,778 | 2,632,137 | 28,461 | ||
CROWN CASTLE INTL CORP NEW | PFD STOCK | 22822V200 | 1,296 | 9,649 | SH | SOLE | 1,180 | 8,469 | 0 | ||
CSX CORP | COM | 126408103 | 286,056 | 6,968,758 | SH | SOLE | 1,720,430 | 5,188,259 | 60,069 | ||
ENERSIS S A | COM | 29274F104 | 486 | 23,608 | SH | SOLE | 0 | 23,608 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,956 | 62,221 | SH | SOLE | 7,646 | 54,575 | 0 | ||
ITC HLDNGS CORP | COM | 465685105 | 58,105 | 1,457,913 | SH | SOLE | 513,579 | 926,298 | 18,036 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 464,253 | 9,626,040 | SH | SOLE | 2,433,006 | 7,108,013 | 85,021 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 282,043 | 2,565,461 | SH | SOLE | 615,951 | 1,927,975 | 21,535 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 302,778 | 2,102,855 | SH | SOLE | 575,260 | 1,507,398 | 20,197 | ||
SEMPRA ENERGY | COM | 816851109 | 439,399 | 3,532,834 | SH | SOLE | 881,432 | 2,620,602 | 30,800 | ||
TRANSCANADA CORP | COM | 89353D107 | 103,796 | 2,054,056 | SH | SOLE | 718,164 | 1,311,054 | 24,838 | ||
UNION PAC CORP | COM | 907818108 | 365,861 | 3,053,482 | SH | SOLE | 768,796 | 2,257,745 | 26,941 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 451 | 66,947 | SH | SOLE | 8,273 | 58,674 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 59,190 | 935,500 | SH | SOLE | 0 | 935,500 | 0 | ||
SOUTHERN CO | COM | 842587107 | 783 | 14,358 | SH | SOLE | 1,766 | 12,592 | 0 |