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 ELECTRIC POWER | ORD | 025537101 | 7,598 | 108,409 | SH | SOLE | 108,409 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | ORD | 25746U109 | 8,035 | 103,108 | SH | SOLE | 103,108 | 0 | 0 | ||
EXELON CORP | ORD | 30161N101 | 3,708 | 101,985 | SH | SOLE | 101,985 | 0 | 0 | ||
ITC HOLDINGS CORP | ORD | 465685105 | 4,370 | 93,343 | SH | SOLE | 93,343 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | ORD | 744573106 | 7,560 | 162,188 | SH | SOLE | 162,188 | 0 | 0 | ||
EDISON INTERNATIONAL | ORD | 281020107 | 8,771 | 112,930 | SH | SOLE | 112,930 | 0 | 0 | ||
WILLIAMS COS INC | ORD | 969457100 | 13,595 | 628,533 | SH | SOLE | 628,533 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | ORD | 686688102 | 1,356 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | ORD | 736508847 | 2,887 | 65,433 | SH | SOLE | 65,433 | 0 | 0 | ||
SPECTRA ENERGY CORP | ORD | 847560109 | 6,234 | 170,177 | SH | SOLE | 170,177 | 0 | 0 | ||
CALPINE CORP (UN*) | ORD | 131347304 | 1,801 | 122,130 | SH | SOLE | 122,130 | 0 | 0 | ||
SEMPRA ENERGY | ORD | 816851109 | 8,361 | 73,327 | SH | SOLE | 73,327 | 0 | 0 | ||
ALLIANT ENERGY CORP US | ORD | 018802108 | 2,480 | 62,468 | SH | SOLE | 62,468 | 0 | 0 | ||
COVANTA HOLDING CORP | ORD | 22282E102 | 6,061 | 368,442 | SH | SOLE | 368,442 | 0 | 0 | ||
NEXTERA ENERGY INC | ORD | 65339F101 | 64,368 | 493,616 | SH | SOLE | 493,616 | 0 | 0 | ||
GENERAL ELECTRIC | ORD | 369604103 | 6,620 | 210,298 | SH | SOLE | 210,298 | 0 | 0 | ||
JOHNSON CONTROLS INC | ORD | 478366107 | 4,500 | 101,667 | SH | SOLE | 101,667 | 0 | 0 | ||
ITRON INC US | ORD | 465741106 | 7,962 | 184,729 | SH | SOLE | 184,729 | 0 | 0 | ||
SUNPOWER CORP | ORD | 867652406 | 24,754 | 1,598,064 | SH | SOLE | 1,598,064 | 0 | 0 | ||
A.O. SMITH | ORD | 831865209 | 29,602 | 335,963 | SH | SOLE | 335,963 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | ORD | G27823106 | 15,903 | 254,041 | SH | SOLE | 254,041 | 0 | 0 | ||
ACUITY BRANDS INC (UN*) | ORD | 00508Y102 | 18,842 | 75,988 | SH | SOLE | 75,988 | 0 | 0 | ||
PATTERN ENERGY GROUP INC (UQ*) | ORD | 70338P100 | 46,837 | 2,039,063 | SH | SOLE | 2,039,063 | 0 | 0 | ||
DOMINION RES D SER A UNITS 6.375% 01-JUL-2017 | CONVPRF | 25746U869 | 3,870 | 74,650 | SH | SOLE | 74,650 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP (UN*) | ORD | 65341B106 | 22,907 | 754,027 | SH | SOLE | 754,027 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD (UW*) | ORD | Y8213L102 | 10,415 | 1,756,246 | SH | SOLE | 1,756,246 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES BERMUDA | ORD | G2110R114 | 16,734 | 924,006 | SH | SOLE | 924,006 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP (UW*) | ORD | 282539105 | 8,531 | 539,943 | SH | SOLE | 539,943 | 0 | 0 | ||
NRG YIELD INC - CLASS A | ORD | 62942X306 | 29,160 | 1,915,867 | SH | SOLE | 1,915,867 | 0 | 0 | ||
SUNRUN INC (UW*) | ORD | 86771W105 | 708 | 119,440 | SH | SOLE | 119,440 | 0 | 0 | ||
TERRAFORM POWER INC - A | ORD | 88104R100 | 1,997 | 183,237 | SH | SOLE | 183,237 | 0 | 0 | ||
AVANGRID INC (UN*) | ORD | 05351W103 | 34,586 | 750,880 | SH | SOLE | 750,880 | 0 | 0 | ||
INFRAREIT INC (UN*) | ORD | 45685L100 | 10,773 | 614,172 | SH | SOLE | 614,172 | 0 | 0 | ||
LONESTAR RESOURCES LTD (OTCQX) | ORD | Q5638R119 | 43,245 | 8,348,518 | SH | SOLE | 8,348,518 | 0 | 0 | ||
NRG YIELD INC 'C' SHS | ORD | 62942X405 | 1,061 | 68,045 | SH | SOLE | 68,045 | 0 | 0 | ||
TE CONNECTIVITY LTD (UN*) | ORD | H84989104 | 15,223 | 266,564 | SH | SOLE | 266,564 | 0 | 0 | ||
ATLANTICA YIELD PLC (UW*) | ORD | G0751N103 | 7,863 | 423,221 | SH | SOLE | 423,221 | 0 | 0 | ||
CHART INDUSTRIES INC (UW*) | ORD | 16115Q308 | 685 | 28,397 | SH | SOLE | 28,397 | 0 | 0 |