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 | 65 | 4,584 | SH | DFND | 1 | 4,584 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 67 | 6,465 | SH | DFND | 1 | 6,465 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 54 | 708 | SH | DFND | 1 | 708 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 214 | 3,373 | SH | DFND | 1 | 3,373 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 103,154 | 1,455,327 | SH | DFND | 1 | 936,349 | 518,978 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 144 | 1,526 | SH | DFND | 1 | 1,526 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 192 | 3,904 | SH | DFND | 1 | 3,904 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 149 | 5,385 | SH | DFND | 1 | 5,385 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 48,676 | 700,474 | SH | DFND | 1 | 447,387 | 253,087 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 42,060 | 2,184,928 | SH | DFND | 1 | 1,736,136 | 448,792 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3 | 491 | SH | DFND | 1 | 491 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 329 | 4,312 | SH | DFND | 1 | 4,312 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 149,115 | 1,339,390 | SH | DFND | 1 | 922,752 | 416,638 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 50,249 | 714,982 | SH | DFND | 1 | 521,335 | 193,647 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,828 | 60,324 | SH | DFND | 1 | 57,618 | 2,706 | 0 | |
EDISON INTL | COM | 281020107 | 87,211 | 1,288,571 | SH | DFND | 1 | 910,987 | 377,584 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 261,033 | 8,084,006 | SH | DFND | 1 | 5,699,859 | 2,384,147 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 4 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 3 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 221 | 2,718 | SH | DFND | 1 | 2,718 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 207 | 3,757 | SH | DFND | 1 | 3,757 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 395 | 9,040 | SH | DFND | 1 | 9,040 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 185 | 4,961 | SH | DFND | 1 | 4,961 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 192 | 5,911 | SH | DFND | 1 | 5,911 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 82,838 | 910,402 | SH | DFND | 1 | 584,637 | 325,765 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 3 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 70 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 408 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 86,848 | 4,898,329 | SH | DFND | 1 | 3,400,858 | 1,497,471 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 12 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 35,835 | 213,807 | SH | DFND | 1 | 137,294 | 76,513 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 101 | 2,771 | SH | DFND | 1 | 2,771 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 53,487 | 1,162,496 | SH | DFND | 1 | 748,900 | 413,596 | 0 | |
PPL CORP | COM | 69351T106 | 311 | 10,599 | SH | DFND | 1 | 10,599 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 90,119 | 4,535,422 | SH | DFND | 1 | 3,459,119 | 1,076,303 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 902 | 26,654 | SH | DFND | 1 | 26,654 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 123 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 57 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 297 | 5,610 | SH | DFND | 1 | 5,610 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 84,030 | 2,160,693 | SH | DFND | 1 | 1,383,615 | 777,078 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 50,148 | 440,857 | SH | DFND | 1 | 284,064 | 156,793 | 0 | |
SOUTHERN CO | COM | 842587107 | 613 | 14,053 | SH | DFND | 1 | 14,053 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 16,236 | 1,405,710 | SH | DFND | 1 | 1,330,661 | 75,049 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 8,962 | 221,510 | SH | DFND | 1 | 211,627 | 9,883 | 0 | |
UNION PAC CORP | COM | 907818108 | 143,635 | 882,115 | SH | DFND | 1 | 568,296 | 313,819 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 78 | 3,134 | SH | DFND | 1 | 3,134 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 162,824 | 5,988,347 | SH | DFND | 1 | 4,155,511 | 1,832,836 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 300 | 6,353 | SH | DFND | 1 | 6,353 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 18,051 | 877,105 | SH | DFND | 1 | 830,192 | 46,913 | 0 |