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 | 20,261 | 1,478,622 | SH | SOLE | 1,478,622 | 0 | 0 | ||
American Electric Power | ORD | 025537101 | 5,313 | 56,713 | SH | SOLE | 56,713 | 0 | 0 | ||
American Water Works Co Inc | ORD | 030420103 | 2,863 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
Atlantica Yield Plc | ORD | G0751N103 | 523 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
Brookfield Renewable Partner | ORD | G16258108 | 5,829 | 143,424 | SH | SOLE | 143,424 | 0 | 0 | ||
Covanta Holding Corp | ORD | 22282E102 | 19,764 | 1,143,062 | SH | SOLE | 1,143,062 | 0 | 0 | ||
Dte Energy Company | ORD | 233331107 | 5,277 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
Itron Inc | ORD | 465741106 | 2,116 | 28,606 | SH | SOLE | 28,606 | 0 | 0 | ||
Nextera Energy Inc | ORD | 65339F101 | 24,610 | 105,626 | SH | SOLE | 105,626 | 0 | 0 | ||
Nextera Energy Inc | CONVPRF | 65339F796 | 5,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Nextera Energy Partners Lp | ORD | 65341B106 | 15,954 | 301,936 | SH | SOLE | 301,936 | 0 | 0 | ||
Public Service Enterprise Gp | ORD | 744573106 | 11,296 | 181,955 | SH | SOLE | 181,955 | 0 | 0 | ||
Sempra Energy | ORD | 816851109 | 4,394 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | ||
Te Connectivity Ltd | ORD | H84989104 | 2,722 | 29,212 | SH | SOLE | 29,212 | 0 | 0 | ||
Waste Management Inc | ORD | 94106L109 | 5,045 | 43,867 | SH | SOLE | 43,867 | 0 | 0 | ||
Williams Cos Inc | ORD | 969457100 | 4,531 | 188,338 | SH | SOLE | 188,338 | 0 | 0 | ||
Terraform Power Inc - A | ORD | 88104R209 | 14,102 | 773,793 | SH | SOLE | 773,793 | 0 | 0 | ||
Exelon Corp | ORD | 30161N101 | 18,222 | 377,199 | SH | SOLE | 377,199 | 0 | 0 | ||
Pattern Energy Group Inc -A | ORD | 70338P100 | 11,810 | 438,541 | SH | SOLE | 438,541 | 0 | 0 | ||
Avangrid Inc | ORD | 05351W103 | 3,322 | 63,576 | SH | SOLE | 63,576 | 0 | 0 | ||
Honeywell International Inc | ORD | 438516106 | 3,815 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | ||
Evoqua Water Technologies Co | ORD | 30057T105 | 1,663 | 97,719 | SH | SOLE | 97,719 | 0 | 0 | ||
Constellium Se | ORD | N22035104 | 3,419 | 268,988 | SH | SOLE | 268,988 | 0 | 0 | ||
Evergy Inc | ORD | 30034W106 | 4,229 | 63,538 | SH | SOLE | 63,538 | 0 | 0 | ||
General Electric Co | ORD | 369604103 | 2,293 | 256,459 | SH | SOLE | 256,459 | 0 | 0 | ||
Ingersoll-Rand Plc | ORD | G47791101 | 3,947 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | ||
Lyft Inc-A | ORD | 55087P104 | 1,715 | 41,994 | SH | SOLE | 41,994 | 0 | 0 | ||
Pentair Plc | ORD | G7S00T104 | 884 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
Vivint Solar Inc | ORD | 92854Q106 | 1,668 | 255,058 | SH | SOLE | 255,058 | 0 | 0 | ||
Waste Connections Inc | ORD | 94106B101 | 3,323 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
Advanced Drainage Systems In | ORD | 00790R104 | 1,785 | 55,307 | SH | SOLE | 55,307 | 0 | 0 | ||
Aqua America Inc | CONVPRF | 03836W202 | 6,133 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
Edison International | ORD | 281020107 | 2,874 | 38,109 | SH | SOLE | 38,109 | 0 | 0 |