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 | 66,613 | 1,189,937 | SH | SOLE | 1,142,954 | 0 | 46,983 | ||
American Tower Corp | COM | 03027X100 | 113,386 | 427,212 | SH | SOLE | 410,382 | 0 | 16,830 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 134,313 | 3,460,778 | SH | SOLE | 3,392,283 | 0 | 68,495 | ||
Canadian National Railway Co | COM | 136375102 | 683 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 472 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 66,004 | 2,683,097 | SH | SOLE | 2,577,149 | 0 | 105,948 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 116,692 | 1,194,755 | SH | SOLE | 1,147,627 | 0 | 47,128 | ||
Clearway Energy Inc | CL C | 18539C204 | 193,568 | 6,394,701 | SH | SOLE | 6,305,725 | 0 | 88,976 | ||
CMS Energy Corp | COM | 125896100 | 109,612 | 1,835,131 | SH | SOLE | 1,762,904 | 0 | 72,227 | ||
Crown Castle International Corp | COM | 22822V101 | 174,568 | 1,007,200 | SH | SOLE | 992,600 | 0 | 14,600 | ||
CSX Corp | COM | 126408103 | 75,491 | 2,538,354 | SH | SOLE | 2,439,025 | 0 | 99,329 | ||
Dominion Energy Inc | COM | 25746U109 | 66,298 | 907,938 | SH | SOLE | 872,250 | 0 | 35,688 | ||
Duke Energy Corp | COM NEW | 26441C204 | 269 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 298,787 | 7,507,199 | SH | SOLE | 7,340,416 | 0 | 166,783 | ||
Entergy Corp | COM | 29364G103 | 99,373 | 1,000,632 | SH | SOLE | 976,441 | 0 | 24,191 | ||
Exelon Corp | COM | 30161N101 | 307,713 | 6,365,604 | SH | SOLE | 6,236,258 | 0 | 129,346 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 210 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 98,875 | 1,259,231 | SH | SOLE | 1,209,697 | 0 | 49,534 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 57,977 | 769,338 | SH | SOLE | 769,338 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 435 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 226,177 | 7,173,395 | SH | SOLE | 7,029,007 | 0 | 144,388 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 234,333 | 3,847,825 | SH | SOLE | 3,765,415 | 0 | 82,410 | ||
SBA Communications Corp | CL A | 78410G104 | 107,109 | 324,012 | SH | SOLE | 311,220 | 0 | 12,792 | ||
Southern Co/The | COM | 842587107 | 201,016 | 3,243,767 | SH | SOLE | 3,181,839 | 0 | 61,928 | ||
TC Energy Corp | COM | 87807B107 | 86,392 | 1,780,398 | SH | SOLE | 1,780,398 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 143,750 | 733,382 | SH | SOLE | 704,403 | 0 | 28,979 | ||
Williams Cos Inc/The | COM | 969457100 | 61,155 | 2,357,569 | SH | SOLE | 2,357,569 | 0 | 0 |