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 |
AMEREN CORP | COM | 023608102 | 155 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 35,928 | 511,495 | SH | DFND | 1 | 337,134 | 174,361 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 69,385 | 507,645 | SH | DFND | 1 | 331,667 | 175,978 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 97 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 143 | 3,083 | SH | DFND | 1 | 3,083 | 0 | 0 | |
CSX CORP | COM | 126408103 | 72,880 | 1,343,148 | SH | DFND | 1 | 881,149 | 461,999 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,743 | 21,035 | SH | DFND | 1 | 21,035 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 90 | 3,059 | SH | DFND | 1 | 3,059 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 76,444 | 1,697,232 | SH | DFND | 1 | 1,112,649 | 584,583 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 272 | 3,371 | SH | DFND | 1 | 3,371 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 166,494 | 1,665,265 | SH | DFND | 1 | 1,123,496 | 541,769 | 0 | |
DTE ENERGY CO | COM | 233331107 | 191 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 533 | 6,923 | SH | DFND | 1 | 6,923 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 649 | 7,727 | SH | DFND | 1 | 7,727 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 45,474 | 589,265 | SH | DFND | 1 | 387,675 | 201,590 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 199,086 | 4,758,274 | SH | DFND | 1 | 3,292,416 | 1,465,858 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 152 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 211 | 3,479 | SH | DFND | 1 | 3,479 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 260 | 6,888 | SH | DFND | 1 | 6,888 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 114 | 3,671 | SH | DFND | 1 | 3,671 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 164 | 4,596 | SH | DFND | 1 | 4,596 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 58,038 | 784,178 | SH | DFND | 1 | 514,435 | 269,743 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 72 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 252 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 137,358 | 7,161,498 | SH | DFND | 1 | 4,826,985 | 2,334,513 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 60,290 | 3,123,810 | SH | DFND | 1 | 2,372,761 | 751,049 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 71,416 | 487,313 | SH | DFND | 1 | 321,383 | 165,930 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,927 | 271,190 | SH | DFND | 1 | 247,953 | 23,237 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 840 | 6,347 | SH | DFND | 1 | 6,347 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 60 | 1,655 | SH | DFND | 1 | 1,655 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 108,028 | 1,586,533 | SH | DFND | 1 | 1,042,736 | 543,797 | 0 | |
PPL CORP | COM | 69351T106 | 286 | 7,536 | SH | DFND | 1 | 7,536 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 44,328 | 1,839,319 | SH | DFND | 1 | 1,316,881 | 522,438 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 307 | 8,748 | SH | DFND | 1 | 8,748 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 104 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 155 | 3,347 | SH | DFND | 1 | 3,347 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 77 | 1,583 | SH | DFND | 1 | 1,583 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 70,267 | 615,668 | SH | DFND | 1 | 403,830 | 211,838 | 0 | |
SOUTHERN CO | COM | 842587107 | 540 | 10,979 | SH | DFND | 1 | 10,979 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 6,966 | 140,930 | SH | DFND | 1 | 131,288 | 9,642 | 0 | |
UNION PAC CORP | COM | 907818108 | 34,824 | 300,281 | SH | DFND | 1 | 202,382 | 97,899 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 197 | 3,132 | SH | DFND | 1 | 3,132 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 78 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 80,933 | 2,696,862 | SH | DFND | 1 | 1,863,051 | 833,811 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 239 | 5,039 | SH | DFND | 1 | 5,039 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 15,184 | 770,769 | SH | DFND | 1 | 704,726 | 66,043 | 0 |