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 | 2,786 | SH | DFND | 1 | 2,786 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 43 | 3,344 | SH | DFND | 1 | 3,344 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 109 | 1,546 | SH | DFND | 1 | 1,546 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 88,952 | 1,116,923 | SH | DFND | 1 | 1,116,923 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77,792 | 300,890 | SH | DFND | 1 | 300,890 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 72,767 | 1,245,582 | SH | DFND | 1 | 1,245,582 | 0 | 0 | |
CSX CORP | COM | 126408103 | 578 | 8,291 | SH | DFND | 1 | 8,291 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,017 | 11,482 | SH | DFND | 1 | 11,482 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 34,940 | 1,871,438 | SH | DFND | 1 | 1,871,438 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 111,524 | 2,308,035 | SH | DFND | 1 | 2,308,035 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 119,266 | 5,171,983 | SH | DFND | 1 | 5,171,983 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 151 | 2,101 | SH | DFND | 1 | 2,101 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 130,834 | 781,801 | SH | DFND | 1 | 781,801 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 117 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 61,330 | 755,484 | SH | DFND | 1 | 755,484 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46,061 | 576,555 | SH | DFND | 1 | 576,555 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 142,599 | 2,625,657 | SH | DFND | 1 | 2,625,657 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 23,138 | 760,626 | SH | DFND | 1 | 760,626 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 118 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 47,603 | 1,126,961 | SH | DFND | 1 | 1,126,961 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 56 | 951 | SH | DFND | 1 | 951 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 58,131 | 1,601,835 | SH | DFND | 1 | 1,601,835 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 149 | 3,909 | SH | DFND | 1 | 3,909 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 154 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 143 | 9,418 | SH | DFND | 1 | 9,418 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 52,214 | 217,406 | SH | DFND | 1 | 217,406 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 132,176 | 2,577,534 | SH | DFND | 1 | 2,577,534 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 55 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 524 | 2,984 | SH | DFND | 1 | 2,984 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 51 | 1,677 | SH | DFND | 1 | 1,677 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 59 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 130 | 5,015 | SH | DFND | 1 | 5,015 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 73 | 2,954 | SH | DFND | 1 | 2,954 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 50,167 | 684,504 | SH | DFND | 1 | 684,504 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 45,119 | 917,801 | SH | DFND | 1 | 917,801 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 127,489 | 1,087,510 | SH | DFND | 1 | 1,087,510 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 348 | 6,712 | SH | DFND | 1 | 6,712 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 433 | 10,110 | SH | DFND | 1 | 10,110 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 125,290 | 6,794,450 | SH | DFND | 1 | 6,794,450 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 115,075 | 680,637 | SH | DFND | 1 | 680,637 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 37 | 1,964 | SH | DFND | 1 | 1,964 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 27,221 | 1,431,164 | SH | DFND | 1 | 1,431,164 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 275 | 4,404 | SH | DFND | 1 | 4,404 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 4 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7 | 173 | SH | DFND | 1 | 173 | 0 | 0 |