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 | 179 | 3,149 | SH | DFND | 1 | 3,149 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 51,453 | 750,147 | SH | DFND | 1 | 490,093 | 260,054 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 121 | 1,427 | SH | DFND | 1 | 1,427 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 166 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 99 | 3,599 | SH | DFND | 1 | 3,599 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 82,990 | 1,552,651 | SH | DFND | 1 | 1,022,351 | 530,300 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 315 | 4,030 | SH | DFND | 1 | 4,030 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 135,566 | 1,236,801 | SH | DFND | 1 | 819,912 | 416,889 | 0 | |
DTE ENERGY CO | COM | 233331107 | 219 | 2,090 | SH | DFND | 1 | 2,090 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 564 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 706 | 9,109 | SH | DFND | 1 | 9,109 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 31,376 | 492,863 | SH | DFND | 1 | 325,615 | 167,248 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 248,347 | 7,834,287 | SH | DFND | 1 | 5,469,509 | 2,364,778 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 185 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 242 | 4,097 | SH | DFND | 1 | 4,097 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 329 | 8,424 | SH | DFND | 1 | 8,424 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 148 | 4,337 | SH | DFND | 1 | 4,337 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 185 | 5,478 | SH | DFND | 1 | 5,478 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 69,244 | 978,160 | SH | DFND | 1 | 644,352 | 333,808 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 89 | 2,799 | SH | DFND | 1 | 2,799 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 279 | 2,537 | SH | DFND | 1 | 2,537 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 74,724 | 4,961,695 | SH | DFND | 1 | 3,428,302 | 1,533,393 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 69,763 | 4,103,702 | SH | DFND | 1 | 3,002,677 | 1,101,025 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 37,611 | 230,273 | SH | DFND | 1 | 151,867 | 78,406 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,523 | 163,106 | SH | DFND | 1 | 151,361 | 11,745 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 958 | 7,051 | SH | DFND | 1 | 7,051 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 86 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 50,583 | 1,151,430 | SH | DFND | 1 | 760,144 | 391,286 | 0 | |
PPL CORP | COM | 69351T106 | 252 | 8,897 | SH | DFND | 1 | 8,897 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 73,023 | 4,223,389 | SH | DFND | 1 | 3,122,881 | 1,100,508 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 576 | 18,538 | SH | DFND | 1 | 18,538 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 116 | 1,449 | SH | DFND | 1 | 1,449 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 265 | 5,262 | SH | DFND | 1 | 5,262 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 43,074 | 1,147,101 | SH | DFND | 1 | 756,225 | 390,876 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 52,352 | 470,704 | SH | DFND | 1 | 310,044 | 160,660 | 0 | |
SOUTHERN CO | COM | 842587107 | 584 | 13,063 | SH | DFND | 1 | 13,063 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 6,661 | 161,251 | SH | DFND | 1 | 151,609 | 9,642 | 0 | |
UNION PAC CORP | COM | 907818108 | 70,467 | 524,188 | SH | DFND | 1 | 349,834 | 174,354 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 232 | 3,692 | SH | DFND | 1 | 3,692 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 97 | 1,841 | SH | DFND | 1 | 1,841 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 126,743 | 5,098,232 | SH | DFND | 1 | 3,552,148 | 1,546,084 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 271 | 5,938 | SH | DFND | 1 | 5,938 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 12,235 | 624,856 | SH | DFND | 1 | 577,943 | 46,913 | 0 |