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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACK HILLS CORP | COM | 092113109 | 7,521,386 | 106,929 | SH | SOLE | 106,929 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,858,323 | 228,687 | SH | SOLE | 228,687 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 12,657,450 | 199,865 | SH | SOLE | 199,865 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 7,464,729 | 121,734 | SH | SOLE | 121,734 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 26,939,169 | 229,211 | SH | SOLE | 229,211 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,106,886 | 117,554 | SH | SOLE | 117,554 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,523,346 | 157,623 | SH | SOLE | 157,623 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 9,620,990 | 152,884 | SH | SOLE | 152,884 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 11,916,682 | 142,136 | SH | SOLE | 142,136 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 14,878,210 | 344,164 | SH | SOLE | 344,164 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 12,062,321 | 287,609 | SH | SOLE | 287,609 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 5,020,310 | 46,549 | SH | SOLE | 46,549 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 12,558,141 | 457,992 | SH | SOLE | 457,992 | 0 | 0 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 7,503,365 | 126,447 | SH | SOLE | 126,447 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 6,678,909 | 410,757 | SH | SOLE | 410,757 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 3,494,486 | 71,623 | SH | SOLE | 71,623 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 26,297,211 | 899,973 | SH | SOLE | 899,973 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 5,724,263 | 83,129 | SH | SOLE | 83,129 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 13,218,539 | 188,540 | SH | SOLE | 188,540 | 0 | 0 |