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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
American Tower Corp | COM | 03027X100 | 315,106,867 | 1,459,639 | SH | SOLE | 1,459,639 | 0 | 0 | |||
American Water Works Co Inc | COM | 030420103 | 547,890 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | |||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 54,250,380 | 1,884,348 | SH | SOLE | 1,884,348 | 0 | 0 | |||
CenterPoint Energy Inc | COM | 15189T107 | 52,945,467 | 1,853,184 | SH | SOLE | 1,853,184 | 0 | 0 | |||
Cheniere Energy Inc | COM NEW | 16411R208 | 51,586,855 | 302,190 | SH | SOLE | 302,190 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 145,897,189 | 1,248,158 | SH | SOLE | 1,248,158 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 253,908,479 | 2,204,258 | SH | SOLE | 2,204,258 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 136,493,571 | 3,936,936 | SH | SOLE | 3,936,936 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 214,219,608 | 4,557,864 | SH | SOLE | 4,557,864 | 0 | 0 | |||
Edison International | COM | 281020107 | 129,352,862 | 1,809,384 | SH | SOLE | 1,809,384 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 46,603,320 | 1,293,818 | SH | SOLE | 1,293,818 | 0 | 0 | |||
Entergy Corp | COM | 29364G103 | 315,254,207 | 3,115,468 | SH | SOLE | 3,115,468 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 331,788 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 273,980,708 | 4,510,713 | SH | SOLE | 4,510,713 | 0 | 0 | |||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 118,932,811 | 3,910,977 | SH | SOLE | 3,910,977 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 40,334,229 | 170,633 | SH | SOLE | 170,633 | 0 | 0 | |||
OGE Energy Corp | COM | 670837103 | 228,363,293 | 6,537,741 | SH | SOLE | 6,537,741 | 0 | 0 | |||
Pembina Pipeline Corp | COM | 706327103 | 219,883,390 | 6,388,245 | SH | SOLE | 6,388,245 | 0 | 0 | |||
PG&E Corp | COM | 69331C108 | 136,847,628 | 7,589,996 | SH | SOLE | 7,589,996 | 0 | 0 | |||
PPL Corp | COM | 69351T106 | 68,456,904 | 2,526,085 | SH | SOLE | 2,526,085 | 0 | 0 | |||
Public Service Enterprise Group Inc | COM | 744573106 | 204,342,142 | 3,341,654 | SH | SOLE | 3,341,654 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 194,319,489 | 2,771,242 | SH | SOLE | 2,771,242 | 0 | 0 | |||
TC Energy Corp | COM | 87807B107 | 100,306,820 | 2,566,048 | SH | SOLE | 2,566,048 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 267,618,464 | 1,089,563 | SH | SOLE | 1,089,563 | 0 | 0 |