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 |
AES CORP | COM | 00130H105 | 5 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 46,197 | 880,606 | SH | DFND | 1 | 395,713 | 484,893 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 30 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 175,344 | 1,659,190 | SH | DFND | 1 | 699,017 | 960,173 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 10 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 13 | 299 | SH | DFND | 1 | 299 | 0 | 0 | |
CSX CORP | COM | 126408103 | 117,173 | 3,261,132 | SH | DFND | 1 | 1,326,804 | 1,934,328 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 27 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 165,591 | 1,908,387 | SH | DFND | 1 | 845,056 | 1,063,331 | 0 | |
DTE ENERGY CO | COM | 233331107 | 19 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 52 | 671 | SH | DFND | 1 | 671 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,980 | 128,569 | SH | DFND | 1 | 113,901 | 14,668 | 0 | |
EDISON INTL | COM | 281020107 | 114,387 | 1,588,927 | SH | DFND | 1 | 723,865 | 865,062 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 207,803 | 4,933,605 | SH | DFND | 1 | 2,153,355 | 2,780,250 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3,599 | 438,282 | SH | DFND | 1 | 387,961 | 50,321 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 7,320 | 1,608,587 | SH | DFND | 1 | 1,423,886 | 184,701 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 16 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 30 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 12 | 380 | SH | DFND | 1 | 380 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 15 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 8 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,844 | 250,225 | SH | DFND | 1 | 221,523 | 28,702 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 18 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 225,453 | 10,886,186 | SH | DFND | 1 | 4,655,295 | 6,230,891 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 11,132 | 704,552 | SH | DFND | 1 | 623,654 | 80,898 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 193,904 | 1,623,164 | SH | DFND | 1 | 684,748 | 938,416 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13,971 | 547,003 | SH | DFND | 1 | 484,195 | 62,808 | 0 | |
NISOURCE INC | COM | 65473P105 | 7 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 162,663 | 1,505,162 | SH | DFND | 1 | 641,396 | 863,766 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 8 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 11 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 102,155 | 1,681,010 | SH | DFND | 1 | 725,272 | 955,738 | 0 | |
PPL CORP | COM | 69351T106 | 10,294 | 302,314 | SH | DFND | 1 | 267,695 | 34,619 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 24 | 765 | SH | DFND | 1 | 765 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 257,998 | 2,563,566 | SH | DFND | 1 | 1,090,506 | 1,473,060 | 0 | |
SOUTHERN CO | COM | 842587107 | 58 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 11,671 | 284,016 | SH | DFND | 1 | 251,560 | 32,456 | 0 | |
TARGA RES CORP | COM | 87612G101 | 7 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 114 | 2,518 | SH | DFND | 1 | 2,518 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 67,815 | 654,075 | SH | DFND | 1 | 298,576 | 355,499 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 23 | 723 | SH | DFND | 1 | 723 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 25 | 604 | SH | DFND | 1 | 604 | 0 | 0 |