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 | 51 | 3,029 | SH | DFND | 1 | 3,029 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 54 | 4,447 | SH | DFND | 1 | 4,447 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 40 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 169 | 2,240 | SH | DFND | 1 | 2,240 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 85,243 | 968,552 | SH | DFND | 1 | 727,871 | 240,681 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 61,327 | 1,482,392 | SH | DFND | 1 | 1,112,486 | 369,906 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 112 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 150 | 2,588 | SH | DFND | 1 | 2,588 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 119 | 4,131 | SH | DFND | 1 | 4,131 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 126,236 | 1,844,206 | SH | DFND | 1 | 1,384,678 | 459,528 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 25,410 | 1,507,084 | SH | DFND | 1 | 1,302,071 | 205,013 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 83,227 | 638,487 | SH | DFND | 1 | 515,654 | 122,833 | 0 | |
DTE ENERGY CO | COM | 233331107 | 193 | 1,503 | SH | DFND | 1 | 1,503 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 158,578 | 2,050,930 | SH | DFND | 1 | 1,656,616 | 394,314 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 589 | 6,674 | SH | DFND | 1 | 6,674 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 14,496 | 215,041 | SH | DFND | 1 | 204,791 | 10,250 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 227,560 | 6,307,086 | SH | DFND | 1 | 5,112,829 | 1,194,257 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 5 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 2 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 180 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 139 | 2,309 | SH | DFND | 1 | 2,309 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 382 | 7,951 | SH | DFND | 1 | 7,951 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 57,357 | 1,339,782 | SH | DFND | 1 | 1,006,269 | 333,513 | 0 | |
FORTIS INC | COM | 349553107 | 56,299 | 1,426,375 | SH | DFND | 1 | 1,071,723 | 354,652 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 13,804 | 138,034 | SH | DFND | 1 | 104,027 | 34,007 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 4 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 47 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 149 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 497 | 23,769 | SH | DFND | 1 | 23,769 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 656 | 3,289 | SH | DFND | 1 | 3,289 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 34 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 78 | 1,828 | SH | DFND | 1 | 1,828 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 48,423 | 2,112,667 | SH | DFND | 1 | 1,585,480 | 527,187 | 0 | |
PPL CORP | COM | 69351T106 | 206 | 6,617 | SH | DFND | 1 | 6,617 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 10,810 | 468,152 | SH | DFND | 1 | 445,974 | 22,178 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 347 | 9,321 | SH | DFND | 1 | 9,321 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 97 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 45 | 815 | SH | DFND | 1 | 815 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 218 | 3,703 | SH | DFND | 1 | 3,703 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 4 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 123,861 | 901,198 | SH | DFND | 1 | 676,217 | 224,981 | 0 | |
SOUTHERN CO | COM | 842587107 | 525 | 9,487 | SH | DFND | 1 | 9,487 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 38 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,134 | 22,892 | SH | DFND | 1 | 22,892 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 16,545 | 1,156,941 | SH | DFND | 1 | 1,102,626 | 54,315 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 116,364 | 688,094 | SH | DFND | 1 | 516,250 | 171,844 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 217 | 2,601 | SH | DFND | 1 | 2,601 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 125,949 | 4,491,751 | SH | DFND | 1 | 3,669,379 | 822,372 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 253 | 4,238 | SH | DFND | 1 | 4,238 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 38,457 | 1,696,365 | SH | DFND | 1 | 1,616,696 | 79,669 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 3 | 421 | SH | DFND | 1 | 421 | 0 | 0 |