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 | 122,870 | 489,095 | SH | SOLE | 470,398 | 0 | 18,697 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 106,652 | 2,434,976 | SH | SOLE | 2,434,976 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 76,708 | 2,503,520 | SH | SOLE | 2,407,681 | 0 | 95,839 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 24,651 | 752,443 | SH | SOLE | 723,668 | 0 | 28,775 | ||
Clearway Energy Inc | CL C | 18539C204 | 77,619 | 5,246,887 | SH | SOLE | 5,196,441 | 0 | 50,446 | ||
CMS Energy Corp | COM | 125896100 | 119,877 | 1,713,994 | SH | SOLE | 1,648,657 | 0 | 65,337 | ||
Constellation Energy Corp | COM | 21037T109 | 163,302 | 2,903,143 | SH | SOLE | 2,848,593 | 0 | 54,550 | ||
Crown Castle International Corp | COM | 22822V101 | 173,181 | 938,144 | SH | SOLE | 924,943 | 0 | 13,201 | ||
CSX Corp | COM | 126408103 | 106,228 | 2,836,518 | SH | SOLE | 2,728,443 | 0 | 108,075 | ||
Dominion Energy Inc | COM | 25746U109 | 71,821 | 845,257 | SH | SOLE | 812,969 | 0 | 32,288 | ||
Enbridge Inc | COM | 29250N105 | 211,912 | 4,597,791 | SH | SOLE | 4,510,696 | 0 | 87,095 | ||
Entergy Corp | COM | 29364G103 | 191,391 | 1,639,323 | SH | SOLE | 1,612,138 | 0 | 27,185 | ||
Exelon Corp | COM | 30161N101 | 132,429 | 2,780,366 | SH | SOLE | 2,674,362 | 0 | 106,004 | ||
FirstEnergy Corp | COM | 337932107 | 116,649 | 2,543,588 | SH | SOLE | 2,543,588 | 0 | 0 | ||
Grupo Aeroportuario del Pacifico SAB de CV | SPON ADR B | 400506101 | 236 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
National Grid PLC | SPONSORED ADR NE | 636274409 | 280 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 145,499 | 1,717,615 | SH | SOLE | 1,652,127 | 0 | 65,488 | ||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 128,470 | 1,541,145 | SH | SOLE | 1,541,145 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 260,919 | 6,968,980 | SH | SOLE | 6,849,748 | 0 | 119,232 | ||
PG&E Corp | COM | 69331C108 | 61,038 | 5,112,019 | SH | SOLE | 4,916,278 | 0 | 195,741 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 297,180 | 4,245,423 | SH | SOLE | 4,170,907 | 0 | 74,516 | ||
SBA Communications Corp | CL A | 78410G104 | 74,408 | 216,239 | SH | SOLE | 207,957 | 0 | 8,282 | ||
Sempra Energy | COM | 816851109 | 130,223 | 774,581 | SH | SOLE | 744,958 | 0 | 29,623 | ||
Southern Co/The | COM | 842587107 | 93,919 | 1,295,261 | SH | SOLE | 1,295,261 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 80,692 | 1,430,206 | SH | SOLE | 1,430,206 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 145,708 | 533,318 | SH | SOLE | 512,920 | 0 | 20,398 | ||
Williams Cos Inc/The | COM | 969457100 | 91,860 | 2,749,490 | SH | SOLE | 2,711,896 | 0 | 37,594 |