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 | 40 | 2,934 | SH | DFND | 1 | 2,934 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 62 | 4,624 | SH | DFND | 1 | 4,624 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 28 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 159 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 77,772 | 972,394 | SH | DFND | 1 | 972,394 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,422 | 194,820 | SH | DFND | 1 | 194,820 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 31 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CSX CORP | COM | 126408103 | 272 | 4,751 | SH | DFND | 1 | 4,751 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 29,814 | 1,929,689 | SH | DFND | 1 | 1,929,689 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 79,576 | 2,375,398 | SH | DFND | 1 | 2,375,398 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 94,396 | 5,021,080 | SH | DFND | 1 | 5,021,080 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 116,494 | 806,743 | SH | DFND | 1 | 806,743 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 145 | 1,524 | SH | DFND | 1 | 1,524 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 135,600 | 1,878,375 | SH | DFND | 1 | 1,878,375 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,418 | 425,546 | SH | DFND | 1 | 425,546 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 25,121 | 458,490 | SH | DFND | 1 | 458,490 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 68,753 | 2,363,466 | SH | DFND | 1 | 2,363,466 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 165 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 47,206 | 1,159,856 | SH | DFND | 1 | 1,159,856 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 111 | 2,016 | SH | DFND | 1 | 2,016 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 60,769 | 1,650,886 | SH | DFND | 1 | 1,650,886 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 144 | 3,584 | SH | DFND | 1 | 3,584 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 157 | 4,069 | SH | DFND | 1 | 4,069 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 39 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 153 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 450 | 32,330 | SH | DFND | 1 | 32,330 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27,890 | 115,908 | SH | DFND | 1 | 115,908 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 114,530 | 2,663,490 | SH | DFND | 1 | 2,663,490 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 54 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 38 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 88 | 4,017 | SH | DFND | 1 | 4,017 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 123 | 4,986 | SH | DFND | 1 | 4,986 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 238 | 12,757 | SH | DFND | 1 | 12,757 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 38,361 | 506,151 | SH | DFND | 1 | 506,151 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 38 | 789 | SH | DFND | 1 | 789 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 42,427 | 944,707 | SH | DFND | 1 | 944,707 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 126,464 | 1,119,253 | SH | DFND | 1 | 1,119,253 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 507 | 9,362 | SH | DFND | 1 | 9,362 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 33 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 4 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 954 | 21,527 | SH | DFND | 1 | 21,527 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 78,130 | 4,954,312 | SH | DFND | 1 | 4,954,312 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 97,804 | 693,447 | SH | DFND | 1 | 693,447 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 32 | 2,032 | SH | DFND | 1 | 2,032 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 221 | 2,513 | SH | DFND | 1 | 2,513 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 63,987 | 4,522,056 | SH | DFND | 1 | 4,522,056 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 280 | 4,641 | SH | DFND | 1 | 4,641 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 42,072 | 1,886,643 | SH | DFND | 1 | 1,886,643 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7 | 173 | SH | DFND | 1 | 173 | 0 | 0 |