The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 103,485 | 2,104,190 | SH | DFND | 1 | 914,404 | 1,189,786 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 269,638 | 2,379,227 | SH | DFND | 1 | 901,791 | 1,477,436 | 0 | |
| CSX CORP | COM | 126408103 | 160,440 | 5,260,327 | SH | DFND | 1 | 1,937,161 | 3,323,166 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 68,828 | 450,734 | SH | DFND | 1 | 155,154 | 295,580 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 201,999 | 2,144,135 | SH | DFND | 1 | 853,944 | 1,290,191 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,291 | 116,076 | SH | DFND | 1 | 97,084 | 18,992 | 0 | |
| EDISON INTL | COM | 281020107 | 97,502 | 1,349,503 | SH | DFND | 1 | 585,669 | 763,834 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 100,011 | 2,261,147 | SH | DFND | 1 | 1,011,013 | 1,250,134 | 0 | |
| ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 567 | 69,141 | SH | DFND | 1 | 4,291 | 64,850 | 0 | |
| ENERSIS CHILE SA | SPON ADR | 29278D105 | 7,376 | 1,552,830 | SH | DFND | 1 | 1,373,541 | 179,289 | 0 | |
| GREAT PLAINS ENERGY INC | COM | 391164100 | 6,127 | 224,479 | SH | DFND | 1 | 187,344 | 37,135 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 235,985 | 10,202,511 | SH | DFND | 1 | 3,783,987 | 6,418,524 | 0 | |
| NRG YIELD INC | CL A NEW | 62942X306 | 3,470 | 212,609 | SH | DFND | 1 | 212,609 | 0 | 0 | |
| NRG YIELD INC | CL C | 62942X405 | 7,321 | 431,650 | SH | DFND | 1 | 326,836 | 104,814 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 189,761 | 1,551,346 | SH | DFND | 1 | 574,591 | 976,755 | 0 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13,919 | 497,605 | SH | DFND | 1 | 419,684 | 77,921 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 267,234 | 2,753,279 | SH | DFND | 1 | 1,045,846 | 1,707,433 | 0 | |
| PG&E CORP | COM | 69331C108 | 115,517 | 1,888,448 | SH | DFND | 1 | 741,785 | 1,146,663 | 0 | |
| PPL CORP | COM | 69351T106 | 9,245 | 267,413 | SH | DFND | 1 | 223,900 | 43,513 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 5,094 | 167,223 | SH | DFND | 1 | 167,223 | 0 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 314,460 | 2,933,667 | SH | DFND | 1 | 1,111,126 | 1,822,541 | 0 | |
| SOUTHERN CO | COM | 842587107 | 3,717 | 72,455 | SH | DFND | 1 | 72,455 | 0 | 0 | |
| SPECTRA ENERGY CORP | COM | 847560109 | 9,995 | 233,801 | SH | DFND | 1 | 191,751 | 42,050 | 0 | |
| UNION PAC CORP | COM | 907818108 | 82,237 | 843,194 | SH | DFND | 1 | 366,799 | 476,395 | 0 | |