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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,733,817 | 14,057,059 | SH | SOLE | 11,844,613 | 0 | 2,212,446 | ||
ALLETE INC | COM NEW | 018522300 | 2,479 | 40,846 | SH | SOLE | 40,846 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9,043 | 187,273 | SH | SOLE | 187,273 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 282,017 | 242,710 | SH | SOLE | 201,543 | 0 | 41,167 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,254,225 | 1,938,601 | SH | SOLE | 1,633,641 | 0 | 304,960 | ||
AMAZON COM INC | COM | 023135106 | 78 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,368 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 13,701 | 188,120 | SH | SOLE | 188,120 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,065 | 250,871 | SH | SOLE | 250,871 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 38 | 439 | SH | SOLE | 439 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,661 | 99,476 | SH | SOLE | 99,476 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 192,832 | 1,612,846 | SH | SOLE | 1,612,846 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 27 | 161 | SH | SOLE | 161 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 283 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 365,694 | 3,685,320 | SH | SOLE | 3,685,320 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 8,603 | 196,495 | SH | SOLE | 196,495 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,355 | 55,422 | SH | SOLE | 55,422 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,062 | 47,817 | SH | SOLE | 47,817 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 58 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,907 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 30 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 611 | 934 | SH | SOLE | 934 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 22,991 | 132,963 | SH | SOLE | 132,963 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12,921 | 219,927 | SH | SOLE | 219,927 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 286 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,556 | 250,717 | SH | SOLE | 250,717 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,851,232 | 12,820,166 | SH | SOLE | 11,001,446 | 0 | 1,818,720 | ||
CSX CORP | COM | 126408103 | 99,682 | 1,739,646 | SH | SOLE | 1,739,646 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 20,205 | 279,891 | SH | SOLE | 279,891 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 14,054 | 147,987 | SH | SOLE | 147,987 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,976 | 271,717 | SH | SOLE | 271,717 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 2,096 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 14,635 | 155,746 | SH | SOLE | 155,746 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,137 | 175,364 | SH | SOLE | 175,364 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 9,729 | 176,725 | SH | SOLE | 176,725 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,224,409 | 15,655,404 | SH | SOLE | 13,611,818 | 0 | 2,043,586 | ||
FACEBOOK INC | CL A | 30303M102 | 2,384,137 | 14,293,385 | SH | SOLE | 12,022,826 | 0 | 2,270,559 | ||
FIRSTENERGY CORP | COM | 337932107 | 173,181 | 4,321,951 | SH | SOLE | 4,321,951 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 42 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 913,470 | 10,166,616 | SH | SOLE | 8,487,752 | 0 | 1,678,864 | ||
HOME DEPOT INC | COM | 437076102 | 37 | 196 | SH | SOLE | 196 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 3,390 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 82 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 42 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,168,180 | 7,331,369 | SH | SOLE | 6,195,637 | 0 | 1,135,732 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,257,345 | 5,205,104 | SH | SOLE | 4,353,338 | 0 | 851,766 | ||
MCDONALDS CORP | COM | 580135101 | 940,974 | 5,690,799 | SH | SOLE | 4,758,891 | 0 | 931,908 | ||
MGE ENERGY INC | COM | 55277P104 | 1,742 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,246,996 | 20,588,399 | SH | SOLE | 17,335,319 | 0 | 3,253,080 | ||
MONDELEZ INTL INC | CL A | 609207105 | 412 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 125 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,362 | 294,834 | SH | SOLE | 294,834 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,402 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,294 | 38,347 | SH | SOLE | 38,347 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 3,457 | 41,338 | SH | SOLE | 41,338 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,059,031 | 8,817,911 | SH | SOLE | 7,346,553 | 0 | 1,471,358 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,666 | 87,960 | SH | SOLE | 87,960 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,341 | 61,614 | SH | SOLE | 61,614 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,395 | 70,822 | SH | SOLE | 70,822 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 14,936 | 605,169 | SH | SOLE | 605,169 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 29 | 262 | SH | SOLE | 262 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,982 | 81,424 | SH | SOLE | 81,424 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 229,334 | 2,029,680 | SH | SOLE | 2,029,680 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,167 | 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 | 21,197 | 391,526 | SH | SOLE | 391,526 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,775 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,889 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,070,804 | 31,499,903 | SH | SOLE | 26,281,469 | 0 | 5,218,434 | ||
UNION PAC CORP | COM | 907818108 | 147,197 | 1,043,653 | SH | SOLE | 1,043,653 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 27 | 791 | SH | SOLE | 791 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,842,342 | 11,434,598 | SH | SOLE | 9,625,713 | 0 | 1,808,885 | ||
WALMART INC | COM | 931142103 | 416 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,231,135 | 13,969,539 | SH | SOLE | 11,951,626 | 0 | 2,017,913 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,826,408 | 30,288,696 | SH | SOLE | 25,946,608 | 0 | 4,342,088 | ||
YUM BRANDS INC | COM | 988498101 | 1,222,114 | 17,833,265 | SH | SOLE | 14,889,509 | 0 | 2,943,756 |