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 |
Algonquin Power & Utilities | ORD | 015857105 | 13,774 | 1,224,206 | SH | SOLE | 1,224,206 | 0 | 0 | ||
American Electric Power | ORD | 025537101 | 5,417 | 64,685 | SH | SOLE | 64,685 | 0 | 0 | ||
American Water Works Co Inc | ORD | 030420103 | 2,741 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
Constellium Nv- Class A | ORD | N22035104 | 2,748 | 344,418 | SH | SOLE | 344,418 | 0 | 0 | ||
Covanta Holding Corp | ORD | 22282E102 | 12,369 | 714,586 | SH | SOLE | 714,586 | 0 | 0 | ||
Dte Energy Company | ORD | 233331107 | 4,834 | 38,754 | SH | SOLE | 38,754 | 0 | 0 | ||
Nextera Energy Inc | ORD | 65339F101 | 20,179 | 104,383 | SH | SOLE | 104,383 | 0 | 0 | ||
Nextera Energy Partners Lp | ORD | 65341B106 | 9,242 | 198,158 | SH | SOLE | 198,158 | 0 | 0 | ||
Public Service Enterprise Gp | ORD | 744573106 | 10,486 | 176,507 | SH | SOLE | 176,507 | 0 | 0 | ||
Sempra Energy | ORD | 816851109 | 3,658 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
Te Connectivity Ltd | ORD | H84989104 | 2,723 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | ||
Waste Management Inc | ORD | 94106L109 | 3,784 | 36,415 | SH | SOLE | 36,415 | 0 | 0 | ||
Williams Cos Inc | ORD | 969457100 | 5,868 | 204,328 | SH | SOLE | 204,328 | 0 | 0 | ||
Terraform Power Inc - A | ORD | 88104R209 | 10,419 | 758,290 | SH | SOLE | 758,290 | 0 | 0 | ||
Delphi Technologies Plc | ORD | G2709G107 | 2,176 | 112,990 | SH | SOLE | 112,990 | 0 | 0 | ||
Exelon Corp | ORD | 30161N101 | 16,070 | 320,568 | SH | SOLE | 320,568 | 0 | 0 | ||
Avangrid Inc | ORD | 05351W103 | 3,049 | 60,554 | SH | SOLE | 60,554 | 0 | 0 | ||
Honeywell International Inc | ORD | 438516106 | 2,686 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
Evergy Inc | ORD | 30034W106 | 4,207 | 72,470 | SH | SOLE | 72,470 | 0 | 0 | ||
General Electric Co | ORD | 369604103 | 1,953 | 195,541 | SH | SOLE | 195,541 | 0 | 0 | ||
Ingersoll-Rand Plc | ORD | G47791101 | 1,997 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
Livent Corp | ORD | 53814L108 | 665 | 54,139 | SH | SOLE | 54,139 | 0 | 0 | ||
Lyft Inc-A | ORD | 55087P104 | 895 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
Wabtec Corp | ORD | 929740108 | 75 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
Waste Connections Inc | ORD | 94106B101 | 2,851 | 32,178 | SH | SOLE | 32,178 | 0 | 0 |