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 |
Alliant Energy Corp | COM | 018802108 | 62,461 | 1,120,184 | SH | SOLE | 1,066,729 | 0 | 53,455 | ||
American Tower Corp | COM | 03027X100 | 123,521 | 457,247 | SH | SOLE | 435,449 | 0 | 21,798 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 130,599 | 3,113,942 | SH | SOLE | 3,035,941 | 0 | 78,001 | ||
Canadian National Railway Co | COM | 136375102 | 62,651 | 593,736 | SH | SOLE | 565,646 | 0 | 28,090 | ||
CenterPoint Energy Inc | COM | 15189T107 | 61,968 | 2,527,226 | SH | SOLE | 2,406,569 | 0 | 120,657 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 127,251 | 1,467,035 | SH | SOLE | 1,397,041 | 0 | 69,994 | ||
Clearway Energy Inc | CL C | 18539C204 | 146,658 | 5,538,462 | SH | SOLE | 5,439,793 | 0 | 98,669 | ||
CMS Energy Corp | COM | 125896100 | 70,857 | 1,199,338 | SH | SOLE | 1,142,379 | 0 | 56,959 | ||
Crown Castle International Corp | COM | 22822V101 | 178,023 | 912,472 | SH | SOLE | 895,845 | 0 | 16,627 | ||
CSX Corp | COM | 126408103 | 76,791 | 2,393,724 | SH | SOLE | 2,280,603 | 0 | 113,121 | ||
Duke Energy Corp | COM NEW | 26441C204 | 290 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 275,708 | 6,885,826 | SH | SOLE | 6,694,878 | 0 | 190,948 | ||
Exelon Corp | COM | 30161N101 | 257,712 | 5,816,119 | SH | SOLE | 5,668,823 | 0 | 147,296 | ||
Kansas City Southern | COM NEW | 485170302 | 203 | 716 | SH | SOLE | 716 | 0 | 0 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 281 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 86,967 | 1,186,774 | SH | SOLE | 1,130,363 | 0 | 56,411 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 52,014 | 681,171 | SH | SOLE | 681,171 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 570 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 141,464 | 4,476,694 | SH | SOLE | 4,376,674 | 0 | 100,020 | ||
Pinnacle West Capital Corp | COM | 723484101 | 28,130 | 343,172 | SH | SOLE | 343,172 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 210,411 | 3,522,110 | SH | SOLE | 3,428,263 | 0 | 93,847 | ||
SBA Communications Corp | CL A | 78410G104 | 97,216 | 305,038 | SH | SOLE | 290,469 | 0 | 14,569 | ||
Sempra Energy | COM | 816851109 | 60,036 | 453,174 | SH | SOLE | 431,615 | 0 | 21,559 | ||
Southern Co/The | COM | 842587107 | 154,872 | 2,559,452 | SH | SOLE | 2,500,263 | 0 | 59,189 | ||
TC Energy Corp | COM | 87807B107 | 64,273 | 1,297,922 | SH | SOLE | 1,297,922 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 151,969 | 690,988 | SH | SOLE | 657,987 | 0 | 33,001 |