The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Algonquin Power & Utilities | ORD | 015857105 | 15,304 | 1,481,190 | SH | SOLE | 1,481,190 | 0 | 0 | ||
| American Electric Power | ORD | 025537101 | 4,585 | 64,685 | SH | SOLE | 64,685 | 0 | 0 | ||
| American Water Works Co Inc | ORD | 030420103 | 2,312 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
| Atlantica Yield Plc | ORD | G0751N103 | 5,684 | 276,189 | SH | SOLE | 276,189 | 0 | 0 | ||
| Constellium Nv- Class A | ORD | N22035104 | 5,309 | 429,899 | SH | SOLE | 429,899 | 0 | 0 | ||
| Covanta Holding Corp | ORD | 22282E102 | 10,944 | 673,492 | SH | SOLE | 673,492 | 0 | 0 | ||
| Daqo New Energy Corp-Adr | DR | 23703Q203 | 2,296 | 87,939 | SH | SOLE | 87,939 | 0 | 0 | ||
| Dte Energy Company | ORD | 233331107 | 5,874 | 53,825 | SH | SOLE | 53,825 | 0 | 0 | ||
| Infrareit Inc | ORD | 45685L100 | 3,915 | 185,120 | SH | SOLE | 185,120 | 0 | 0 | ||
| Nextera Energy Inc | ORD | 65339F101 | 18,302 | 109,201 | SH | SOLE | 109,201 | 0 | 0 | ||
| Nextera Energy Partners Lp | ORD | 65341B106 | 9,522 | 196,335 | SH | SOLE | 196,335 | 0 | 0 | ||
| Public Service Enterprise Gp | ORD | 744573106 | 8,140 | 154,193 | SH | SOLE | 154,193 | 0 | 0 | ||
| Sempra Energy | ORD | 816851109 | 3,005 | 26,421 | SH | SOLE | 26,421 | 0 | 0 | ||
| Smith (A.O.) Corp | ORD | 831865209 | 3,189 | 59,747 | SH | SOLE | 59,747 | 0 | 0 | ||
| Te Connectivity Ltd | ORD | H84989104 | 2,525 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
| Waste Management Inc | ORD | 94106L109 | 4,528 | 50,108 | SH | SOLE | 50,108 | 0 | 0 | ||
| Williams Cos Inc | ORD | 969457100 | 6,377 | 234,536 | SH | SOLE | 234,536 | 0 | 0 | ||
| Terraform Power Inc - A | ORD | 88104R209 | 8,833 | 764,789 | SH | SOLE | 764,789 | 0 | 0 | ||
| Delphi Technologies Plc | ORD | G2709G107 | 3,303 | 105,341 | SH | SOLE | 105,341 | 0 | 0 | ||
| Exelon Corp | ORD | 30161N101 | 17,853 | 408,903 | SH | SOLE | 408,903 | 0 | 0 | ||
| Avangrid Inc | ORD | 05351W103 | 1,035 | 21,602 | SH | SOLE | 21,602 | 0 | 0 | ||
| Clearway Energy Inc-C | ORD | 18539C204 | 5,620 | 291,957 | SH | SOLE | 291,957 | 0 | 0 | ||
| Honeywell International Inc | ORD | 438516106 | 3,227 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||