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 |
|
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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,445,176 | 15,972,073 | SH | SOLE | 13,421,984 | 0 | 2,550,089 | ||
ALLETE INC | COM NEW | 018522300 | 2,261 | 41,397 | SH | SOLE | 41,397 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10,432 | 218,057 | SH | SOLE | 218,057 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,735,310 | 1,934,982 | SH | SOLE | 1,624,343 | 0 | 310,639 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 343,903 | 242,518 | SH | SOLE | 200,578 | 0 | 41,940 | ||
AMAZON COM INC | COM | 023135106 | 102 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,308 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 14,863 | 211,243 | SH | SOLE | 211,243 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,722 | 322,981 | SH | SOLE | 322,981 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 42 | 439 | SH | SOLE | 439 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,720 | 103,348 | SH | SOLE | 103,348 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 207,148 | 1,610,040 | SH | SOLE | 1,610,040 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 31 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 366,814 | 3,683,606 | SH | SOLE | 3,683,606 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 9,052 | 215,632 | SH | SOLE | 215,632 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,045 | 56,190 | SH | SOLE | 56,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,749 | 48,521 | SH | SOLE | 48,521 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 48 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,808 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 48 | 766 | SH | SOLE | 766 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 381 | 362 | SH | SOLE | 362 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 21,790 | 134,060 | SH | SOLE | 134,060 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 14,406 | 246,593 | SH | SOLE | 246,593 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 20,231 | 281,266 | SH | SOLE | 281,266 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,261,329 | 13,512,574 | SH | SOLE | 11,546,989 | 0 | 1,965,585 | ||
CSX CORP | COM | 126408103 | 172,602 | 2,474,928 | SH | SOLE | 2,474,928 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 26,016 | 320,474 | SH | SOLE | 320,474 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 18,036 | 167,774 | SH | SOLE | 167,774 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,889 | 324,059 | SH | SOLE | 324,059 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 2,066 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16,558 | 176,504 | SH | SOLE | 176,504 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,924 | 211,267 | SH | SOLE | 211,267 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 11,272 | 190,116 | SH | SOLE | 190,116 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,983,835 | 23,824,125 | SH | SOLE | 20,385,365 | 0 | 3,438,760 | ||
FACEBOOK INC | CL A | 30303M102 | 2,954,252 | 13,010,314 | SH | SOLE | 10,914,257 | 0 | 2,096,057 | ||
FIRSTENERGY CORP | COM | 337932107 | 134,488 | 3,467,984 | SH | SOLE | 3,467,984 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 49 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 29,451 | 303,429 | SH | SOLE | 303,429 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 49 | 196 | SH | SOLE | 196 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,418 | 39,119 | SH | SOLE | 39,119 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 423 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 54 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 967,887 | 5,129,780 | SH | SOLE | 4,334,265 | 0 | 795,515 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,294,479 | 4,377,676 | SH | SOLE | 3,651,576 | 0 | 726,100 | ||
MCDONALDS CORP | COM | 580135101 | 1,054,085 | 5,714,127 | SH | SOLE | 4,764,643 | 0 | 949,484 | ||
MGE ENERGY INC | COM | 55277P104 | 1,717 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,211,944 | 20,696,499 | SH | SOLE | 17,382,468 | 0 | 3,314,031 | ||
MONDELEZ INTL INC | CL A | 609207105 | 232 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 159 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,238 | 318,272 | SH | SOLE | 318,272 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,267 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,117 | 38,834 | SH | SOLE | 38,834 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,234 | 41,973 | SH | SOLE | 41,973 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,377,372 | 10,414,125 | SH | SOLE | 8,634,952 | 0 | 1,779,173 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,747 | 92,056 | SH | SOLE | 92,056 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,399 | 62,405 | SH | SOLE | 62,405 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,007 | 71,928 | SH | SOLE | 71,928 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 16,965 | 656,531 | SH | SOLE | 656,531 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 50 | 422 | SH | SOLE | 422 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26,503 | 88,959 | SH | SOLE | 88,959 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 264,065 | 2,252,535 | SH | SOLE | 2,252,535 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,255 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,771 | 70,856 | SH | SOLE | 70,856 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 25,212 | 486,244 | SH | SOLE | 486,244 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,582 | 39,296 | SH | SOLE | 39,296 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,132,307 | 28,975,494 | SH | SOLE | 24,179,118 | 0 | 4,796,376 | ||
UNION PAC CORP | COM | 907818108 | 119,097 | 704,424 | SH | SOLE | 704,424 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 29 | 791 | SH | SOLE | 791 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,941,052 | 10,048,411 | SH | SOLE | 8,422,643 | 0 | 1,625,768 | ||
WALMART INC | COM | 931142103 | 242 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,612,672 | 18,398,992 | SH | SOLE | 15,636,953 | 0 | 2,762,039 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,027,569 | 32,441,100 | SH | SOLE | 27,682,722 | 0 | 4,758,378 | ||
YUM BRANDS INC | COM | 988498101 | 1,377,260 | 15,846,973 | SH | SOLE | 13,175,354 | 0 | 2,671,619 |