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 | 8,967 | 619,467 | SH | SOLE | 619,467 | 0 | 0 | ||
| American Electric Power | ORD | 025537101 | 4,624 | 56,576 | SH | SOLE | 56,576 | 0 | 0 | ||
| American Water Works Co Inc | ORD | 030420103 | 3,370 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
| Brookfield Renewable Partner | ORD | G16258108 | 7,234 | 138,069 | SH | SOLE | 138,069 | 0 | 0 | ||
| Brookfield Renewable Partner | ORD | G16258108 | 4,617 | 87,863 | SH | SOLE | 87,863 | 0 | 0 | ||
| Covanta Holding Corp | ORD | 22282E102 | 11,529 | 1,487,672 | SH | SOLE | 1,487,672 | 0 | 0 | ||
| Dte Energy Company | ORD | 233331107 | 3,463 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
| Nextera Energy Inc | ORD | 65339F101 | 26,486 | 95,423 | SH | SOLE | 95,423 | 0 | 0 | ||
| Nextera Energy Inc | CONVPRF | 65339F796 | 5,223 | 96,428 | SH | SOLE | 96,428 | 0 | 0 | ||
| Nextera Energy Partners Lp | ORD | 65341B106 | 6,102 | 101,775 | SH | SOLE | 101,775 | 0 | 0 | ||
| Public Service Enterprise Gp | ORD | 744573106 | 9,393 | 171,053 | SH | SOLE | 171,053 | 0 | 0 | ||
| Sempra Energy | ORD | 816851109 | 2,622 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
| Te Connectivity Ltd | ORD | H84989104 | 5,888 | 60,239 | SH | SOLE | 60,239 | 0 | 0 | ||
| Waste Management Inc | ORD | 94106L109 | 4,633 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
| Williams Cos Inc | ORD | 969457100 | 5,590 | 284,473 | SH | SOLE | 284,473 | 0 | 0 | ||
| Exelon Corp | ORD | 30161N101 | 14,376 | 402,013 | SH | SOLE | 402,013 | 0 | 0 | ||
| Evergy Inc | ORD | 30034W106 | 5,203 | 102,381 | SH | SOLE | 102,381 | 0 | 0 | ||
| Lyft Inc-A | ORD | 55087P104 | 1,933 | 70,161 | SH | SOLE | 70,161 | 0 | 0 | ||
| Waste Connections Inc | ORD | 94106B101 | 5,382 | 51,848 | SH | SOLE | 51,848 | 0 | 0 | ||
| Edison International | ORD | 281020107 | 15,948 | 313,698 | SH | SOLE | 313,698 | 0 | 0 | ||
| Dominion Energy Inc | ORD | 25746U109 | 4,832 | 61,221 | SH | SOLE | 61,221 | 0 | 0 | ||
| Sunrun Inc | ORD | 86771W105 | 11,422 | 148,197 | SH | SOLE | 148,197 | 0 | 0 | ||
| Essential Utilities Inc | CONVPRF | 29670G201 | 5,100 | 95,318 | SH | SOLE | 95,318 | 0 | 0 | ||
| Trane Technologies Plc | ORD | G8994E103 | 3,795 | 31,298 | SH | SOLE | 31,298 | 0 | 0 | ||
| Autodesk Inc | ORD | 052769106 | 3,110 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
| Atlantica Sustainable Infras | ORD | G0751N103 | 4,149 | 145,014 | SH | SOLE | 145,014 | 0 | 0 | ||
| Firstenergy Corp | ORD | 337932107 | 5,704 | 198,679 | SH | SOLE | 198,679 | 0 | 0 | ||
| Brookfield Renewable Cor-A | ORD | 11284V105 | 840 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
| Brookfield Renewable Cor-A | ORD | 11284V105 | 9,642 | 164,535 | SH | SOLE | 164,535 | 0 | 0 | ||
| Ballard Power Systems Inc | ORD | 058586108 | 92 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
| Clearway Energy Inc-C | ORD | 18539C204 | 222 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
| Eversource Energy | ORD | 30040W108 | 176 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
| Gds Holdings Ltd - Adr | DR | 36165L108 | 3,677 | 44,933 | SH | SOLE | 44,933 | 0 | 0 | ||
| Kensington Capital Acquis-A | ORD | 490073103 | 778 | 46,464 | SH | SOLE | 46,464 | 0 | 0 | ||
| New Fortress Energy Inc | ORD | 644393100 | 118 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
| Xcel Energy Inc | ORD | 98389B100 | 477 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||