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 |
American Electric Power Co Inc | COM | 025537101 | 53,848 | 658,853 | SH | SOLE | 658,853 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 97,649 | 403,961 | SH | SOLE | 403,961 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 174,108 | 2,971,123 | SH | SOLE | 2,971,123 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 96,854 | 2,093,240 | SH | SOLE | 2,093,240 | 0 | 0 | ||
Clearway Energy Inc | CL C | 18539C204 | 133,419 | 4,948,765 | SH | SOLE | 4,948,765 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 74,437 | 1,212,135 | SH | SOLE | 1,212,135 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 128,601 | 772,381 | SH | SOLE | 772,381 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 330 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 14,916 | 188,981 | SH | SOLE | 188,981 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 61,045 | 689,301 | SH | SOLE | 689,301 | 0 | 0 | ||
Edison International | COM | 281020107 | 132,295 | 2,602,184 | SH | SOLE | 2,602,184 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 22,903 | 784,336 | SH | SOLE | 784,336 | 0 | 0 | ||
Essential Utilities Inc | COM | 29670G102 | 44,204 | 1,098,246 | SH | SOLE | 1,098,246 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 55,706 | 1,557,775 | SH | SOLE | 1,557,775 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 102,791 | 370,337 | SH | SOLE | 370,337 | 0 | 0 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 140,162 | 2,337,598 | SH | SOLE | 2,337,598 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 304 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 49,733 | 667,105 | SH | SOLE | 667,105 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 194,410 | 3,540,527 | SH | SOLE | 3,540,527 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 104,690 | 884,504 | SH | SOLE | 884,504 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 48,760 | 899,290 | SH | SOLE | 899,290 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 219 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 150,962 | 766,812 | SH | SOLE | 766,812 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 29,119 | 1,481,870 | SH | SOLE | 1,481,870 | 0 | 0 |