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 | 8,840,123 | 664,502 | SH | SOLE | 664,502 | 0 | 0 | ||
American Electric Power | ORD | 025537101 | 4,078,900 | 50,999 | SH | SOLE | 50,999 | 0 | 0 | ||
American Water Works Co Inc | ORD | 030420103 | 2,753,228 | 23,028 | SH | SOLE | 23,028 | 0 | 0 | ||
Atlantica Yield Plc | ORD | G0751N103 | 2,568,202 | 115,166 | SH | SOLE | 115,166 | 0 | 0 | ||
Brookfield Renewable Partner | ORD | G16258108 | 5,709,158 | 137,395 | SH | SOLE | 137,395 | 0 | 0 | ||
Covanta Holding Corp | ORD | 22282E102 | 11,230,870 | 1,313,552 | SH | SOLE | 1,313,552 | 0 | 0 | ||
Dte Energy Company | ORD | 233331107 | 2,830,201 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
Nextera Energy Inc | ORD | 65339F101 | 20,616,803 | 85,682 | SH | SOLE | 85,682 | 0 | 0 | ||
Nextera Energy Inc | CONVPRF | 65339F796 | 4,531,148 | 95,715 | SH | SOLE | 95,715 | 0 | 0 | ||
Nextera Energy Partners Lp | ORD | 65341B106 | 6,776,714 | 157,598 | SH | SOLE | 157,598 | 0 | 0 | ||
Public Service Enterprise Gp | ORD | 744573106 | 7,038,789 | 156,731 | SH | SOLE | 156,731 | 0 | 0 | ||
Sempra Energy | ORD | 816851109 | 2,354,938 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
Te Connectivity Ltd | ORD | H84989104 | 3,401,235 | 54,005 | SH | SOLE | 54,005 | 0 | 0 | ||
Waste Management Inc | ORD | 94106L109 | 4,630,777 | 50,030 | SH | SOLE | 50,030 | 0 | 0 | ||
Williams Cos Inc | ORD | 969457100 | 3,985,447 | 281,657 | SH | SOLE | 281,657 | 0 | 0 | ||
Terraform Power Inc - A | ORD | 88104R209 | 9,313,147 | 590,561 | SH | SOLE | 590,561 | 0 | 0 | ||
Exelon Corp | ORD | 30161N101 | 13,910,757 | 377,907 | SH | SOLE | 377,907 | 0 | 0 | ||
Constellium Se | ORD | F21107101 | 1,041,286 | 199,863 | SH | SOLE | 199,863 | 0 | 0 | ||
Evergy Inc | ORD | 30034W106 | 3,494,904 | 63,486 | SH | SOLE | 63,486 | 0 | 0 | ||
Lyft Inc-A | ORD | 55087P104 | 2,117,337 | 78,858 | SH | SOLE | 78,858 | 0 | 0 | ||
Waste Connections Inc | ORD | 94106B101 | 4,401,845 | 56,798 | SH | SOLE | 56,798 | 0 | 0 | ||
Edison International | ORD | 281020107 | 2,325,068 | 42,436 | SH | SOLE | 42,436 | 0 | 0 | ||
Dominion Energy Inc | ORD | 25746U109 | 4,298,265 | 59,541 | SH | SOLE | 59,541 | 0 | 0 | ||
Sunrun Inc | ORD | 86771W105 | 4,675,704 | 462,941 | SH | SOLE | 462,941 | 0 | 0 | ||
Essential Utilities Inc | CONVPRF | 29670G201 | 5,070,954 | 94,678 | SH | SOLE | 94,678 | 0 | 0 | ||
Essential Utilities Inc | ORD | 29670G102 | 470,940 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
Trane Technologies Plc | ORD | G8994E103 | 3,974,066 | 48,118 | SH | SOLE | 48,118 | 0 | 0 |