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 Tower Corp | COM | 03027X100 | 131,852 | 515,873 | SH | SOLE | 497,987 | 0 | 17,886 | ||
American Water Works Co Inc | COM | 030420103 | 107,597 | 723,242 | SH | SOLE | 698,170 | 0 | 25,072 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 107,601 | 3,021,660 | SH | SOLE | 3,021,660 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 69,449 | 2,347,821 | SH | SOLE | 2,266,237 | 0 | 81,584 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 135,628 | 1,019,532 | SH | SOLE | 984,141 | 0 | 35,391 | ||
Clearway Energy Inc | CL C | 18539C204 | 273,200 | 7,841,573 | SH | SOLE | 7,747,065 | 0 | 94,508 | ||
CMS Energy Corp | COM | 125896100 | 69,868 | 1,035,079 | SH | SOLE | 999,102 | 0 | 35,977 | ||
Constellation Energy Corp | COM | 21037T109 | 191,160 | 3,338,459 | SH | SOLE | 3,286,276 | 0 | 52,183 | ||
Crown Castle International Corp | COM | 22822V101 | 185,213 | 1,099,968 | SH | SOLE | 1,087,340 | 0 | 12,628 | ||
CSX Corp | COM | 126408103 | 62,461 | 2,149,396 | SH | SOLE | 2,075,002 | 0 | 74,394 | ||
Enbridge Inc | COM | 29250N105 | 298,625 | 7,066,385 | SH | SOLE | 6,954,944 | 0 | 111,441 | ||
Entergy Corp | COM | 29364G103 | 234,485 | 2,081,722 | SH | SOLE | 2,049,517 | 0 | 32,205 | ||
Exelon Corp | COM | 30161N101 | 132,737 | 2,928,888 | SH | SOLE | 2,827,483 | 0 | 101,405 | ||
iShares Global Infrastructure ETF | GLB INFRASTR ETF | 464288372 | 472 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 201 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 185,636 | 2,396,545 | SH | SOLE | 2,313,553 | 0 | 82,992 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 167,614 | 2,260,173 | SH | SOLE | 2,260,173 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 86,842 | 2,252,130 | SH | SOLE | 2,252,130 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 241,368 | 6,859,005 | SH | SOLE | 6,762,225 | 0 | 96,780 | ||
PG&E Corp | COM | 69331C108 | 76,293 | 7,644,563 | SH | SOLE | 7,379,057 | 0 | 265,506 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 310,363 | 4,904,606 | SH | SOLE | 4,833,323 | 0 | 71,283 | ||
SBA Communications Corp | CL A | 78410G104 | 52,338 | 163,532 | SH | SOLE | 157,847 | 0 | 5,685 | ||
Sempra Energy | COM | 816851109 | 104,060 | 692,489 | SH | SOLE | 668,456 | 0 | 24,033 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 614 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 41,586 | 802,669 | SH | SOLE | 802,669 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 85,958 | 403,030 | SH | SOLE | 389,044 | 0 | 13,986 | ||
Williams Cos Inc/The | COM | 969457100 | 39,159 | 1,254,694 | SH | SOLE | 1,254,694 | 0 | 0 |