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 | 9 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 31 | 564 | SH | DFND | 1 | 564 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 49,577 | 738,521 | SH | DFND | 1 | 363,231 | 375,290 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 184,615 | 1,518,962 | SH | DFND | 1 | 696,296 | 822,666 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 20 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 27 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
CSX CORP | COM | 126408103 | 134,512 | 2,889,620 | SH | DFND | 1 | 1,327,509 | 1,562,111 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 18 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 56 | 709 | SH | DFND | 1 | 709 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 167,405 | 1,772,418 | SH | DFND | 1 | 846,088 | 926,330 | 0 | |
DTE ENERGY CO | COM | 233331107 | 39 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 102 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 132 | 1,606 | SH | DFND | 1 | 1,606 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 69,858 | 877,501 | SH | DFND | 1 | 395,578 | 481,923 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 207,467 | 4,958,571 | SH | DFND | 1 | 2,440,743 | 2,517,828 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 4,787 | 460,647 | SH | DFND | 1 | 410,326 | 50,321 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 9,277 | 1,686,559 | SH | DFND | 1 | 1,501,858 | 184,701 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 32 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 58 | 1,612 | SH | DFND | 1 | 1,612 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 24 | 743 | SH | DFND | 1 | 743 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 31 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 15 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 7,738 | 264,816 | SH | DFND | 1 | 235,952 | 28,864 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 35 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 216,829 | 9,973,698 | SH | DFND | 1 | 4,647,567 | 5,326,131 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 13,152 | 742,995 | SH | DFND | 1 | 661,687 | 81,308 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 191,268 | 1,489,968 | SH | DFND | 1 | 682,895 | 807,073 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 13,738 | 414,662 | SH | DFND | 1 | 369,545 | 45,117 | 0 | |
NISOURCE INC | COM | 65473P105 | 14 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 121,740 | 1,087,255 | SH | DFND | 1 | 498,861 | 588,394 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 17 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 20 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 104,761 | 1,578,669 | SH | DFND | 1 | 724,184 | 854,485 | 0 | |
PPL CORP | COM | 69351T106 | 7,548 | 201,861 | SH | DFND | 1 | 179,928 | 21,933 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 48 | 1,511 | SH | DFND | 1 | 1,511 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 22 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 32 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 257,964 | 2,334,515 | SH | DFND | 1 | 1,091,006 | 1,243,509 | 0 | |
SOUTHERN CO | COM | 842587107 | 114 | 2,287 | SH | DFND | 1 | 2,287 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 15 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 228 | 4,940 | SH | DFND | 1 | 4,940 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 44,602 | 421,082 | SH | DFND | 1 | 194,461 | 226,621 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 43 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 53 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 |