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 | ORD SHS | G00349103 | 3,525 | 104,363 | SH | SOLE | 7,830 | 96,533 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 312,599 | 3,320,226 | SH | SOLE | 751,543 | 2,539,774 | 28,909 | ||
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 1,131 | 10,963 | SH | SOLE | 823 | 10,140 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 307,439 | 3,724,722 | SH | SOLE | 741,850 | 2,954,411 | 28,461 | ||
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 1,411 | 13,460 | SH | SOLE | 1,009 | 12,451 | 0 | ||
CSX CORP | COM | 126408103 | 248,205 | 7,494,116 | SH | SOLE | 1,567,259 | 5,866,788 | 60,069 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 3,988 | 245,282 | SH | SOLE | 0 | 245,282 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,314 | 86,728 | SH | SOLE | 6,492 | 80,236 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 60,559 | 1,617,940 | SH | SOLE | 469,384 | 1,130,520 | 18,036 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 436,008 | 10,366,334 | SH | SOLE | 2,215,863 | 8,065,450 | 85,021 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 263,484 | 2,560,088 | SH | SOLE | 561,740 | 1,976,813 | 21,535 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 266,748 | 2,277,951 | SH | SOLE | 525,066 | 1,732,688 | 20,197 | ||
SEMPRA ENERGY | COM | 816851109 | 408,897 | 3,750,657 | SH | SOLE | 803,649 | 2,916,208 | 30,800 | ||
TRANSCANADA CORP | COM | 89353D107 | 96,816 | 2,266,302 | SH | SOLE | 648,925 | 1,592,539 | 24,838 | ||
UNION PAC CORP | COM | 907818108 | 227,046 | 2,096,260 | SH | SOLE | 354,983 | 1,727,675 | 13,602 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 504 | 93,017 | SH | SOLE | 6,754 | 86,263 | 0 |