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 |
AES CORP | COM | 00130H105 | 12,590 | 1,126,123 | SH | OTR | 1 | 1,126,123 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5,883 | 86,891 | SH | OTR | 1 | 86,891 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6,375 | 95,910 | SH | OTR | 1 | 95,910 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,597 | 125,098 | SH | OTR | 1 | 125,098 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 7,506 | 96,761 | SH | OTR | 1 | 96,761 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,664 | 191,002 | SH | OTR | 1 | 191,002 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 5,179 | 102,552 | SH | OTR | 1 | 102,552 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,713 | 80,185 | SH | OTR | 1 | 80,185 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15,664 | 435,340 | SH | OTR | 1 | 435,340 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,692 | 178,871 | SH | OTR | 1 | 178,871 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2,228 | 145,120 | SH | OTR | 1 | 145,120 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,292 | 82,057 | SH | OTR | 1 | 82,057 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 7,003 | 389,076 | SH | OTR | 1 | 389,076 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 10,669 | 269,425 | SH | OTR | 1 | 269,425 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 13,397 | 563,138 | SH | OTR | 1 | 563,138 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,165 | 222,731 | SH | OTR | 1 | 222,731 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 7,690 | 434,489 | SH | OTR | 1 | 434,489 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 5,641 | 85,000 | SH | OTR | 1 | 85,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,085 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,035 | 55,000 | SH | OTR | 1 | 55,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 12,112 | 323,938 | SH | OTR | 1 | 323,938 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,407 | 279,758 | SH | OTR | 1 | 279,758 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,914 | 98,705 | SH | OTR | 1 | 98,705 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1,157 | 36,199 | SH | OTR | 1 | 36,199 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 10,057 | 185,319 | SH | OTR | 1 | 185,319 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 7,486 | 253,002 | SH | OTR | 1 | 253,002 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 12,649 | 284,576 | SH | OTR | 1 | 284,576 | 0 | 0 |