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 |
ALLIANT ENERGY CORP | COM | 018802108 | 15 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 24 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 115,839 | 1,667,464 | SH | DFND | 1 | 1,143,680 | 523,784 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 137,410 | 1,038,462 | SH | DFND | 1 | 684,613 | 353,849 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 16 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 21 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
CSX CORP | COM | 126408103 | 73,862 | 1,353,764 | SH | DFND | 1 | 893,510 | 460,254 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 302 | 3,720 | SH | DFND | 1 | 3,720 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 14 | 488 | SH | DFND | 1 | 488 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 44 | 539 | SH | DFND | 1 | 539 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 165,680 | 1,653,817 | SH | DFND | 1 | 1,114,032 | 539,785 | 0 | |
DTE ENERGY CO | COM | 233331107 | 31 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 77 | 998 | SH | DFND | 1 | 998 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 104 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 46,095 | 589,513 | SH | DFND | 1 | 388,698 | 200,815 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 185,565 | 4,661,265 | SH | DFND | 1 | 3,217,999 | 1,443,266 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 5,202 | 551,641 | SH | DFND | 1 | 501,320 | 50,321 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 6,718 | 1,221,313 | SH | DFND | 1 | 1,109,904 | 111,409 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 25 | 321 | SH | DFND | 1 | 321 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 34 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 45 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 18 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 26 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 10,107 | 147,783 | SH | DFND | 1 | 97,200 | 50,583 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 9,276 | 316,803 | SH | DFND | 1 | 287,939 | 28,864 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 36 | 342 | SH | DFND | 1 | 342 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 137,334 | 7,167,739 | SH | DFND | 1 | 4,842,245 | 2,325,494 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 15,688 | 891,333 | SH | DFND | 1 | 810,025 | 81,308 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 122,938 | 877,307 | SH | DFND | 1 | 578,768 | 298,539 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 17,867 | 483,020 | SH | DFND | 1 | 438,125 | 44,895 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 121 | 988 | SH | DFND | 1 | 988 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 10 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 16 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 105,521 | 1,589,882 | SH | DFND | 1 | 1,048,119 | 541,763 | 0 | |
PPL CORP | COM | 69351T106 | 9,343 | 241,651 | SH | DFND | 1 | 219,718 | 21,933 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 42 | 1,281 | SH | DFND | 1 | 1,281 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 17 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 24 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 110,416 | 979,298 | SH | DFND | 1 | 659,494 | 319,804 | 0 | |
SOUTHERN CO | COM | 842587107 | 85 | 1,759 | SH | DFND | 1 | 1,759 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 10 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 5,192 | 108,911 | SH | DFND | 1 | 99,364 | 9,547 | 0 | |
UNION PAC CORP | COM | 907818108 | 31,458 | 288,836 | SH | DFND | 1 | 191,303 | 97,533 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 31 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 14 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 45,270 | 1,495,028 | SH | DFND | 1 | 1,031,824 | 463,204 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 42 | 901 | SH | DFND | 1 | 901 | 0 | 0 |