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 |
| AES CORP | COM | 00130H105 | 13,547 | 1,229,311 | SH | OTR | 1 | 1,229,311 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,379 | 202,433 | SH | OTR | 1 | 202,433 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 6,962 | 101,083 | SH | OTR | 1 | 101,083 | 0 | 0 | |
| CALPINE CORP | COM NEW | 131347304 | 1,012 | 68,600 | SH | OTR | 1 | 68,600 | 0 | 0 | |
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,283 | 51,153 | SH | OTR | 1 | 51,153 | 0 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 2,739 | 35,000 | SH | OTR | 1 | 35,000 | 0 | 0 | |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,688 | 160,000 | SH | OTR | 1 | 160,000 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 16,003 | 208,020 | SH | OTR | 1 | 208,020 | 0 | 0 | |
| DYNEGY INC NEW DEL | COM | 26817R108 | 10,737 | 1,096,693 | SH | OTR | 1 | 1,096,693 | 0 | 0 | |
| EL PASO ELEC CO | COM NEW | 283677854 | 14,129 | 255,735 | SH | OTR | 1 | 255,735 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 20,551 | 269,129 | SH | OTR | 1 | 269,129 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 5,462 | 145,000 | SH | OTR | 1 | 145,000 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2,592 | 114,625 | SH | OTR | 1 | 114,625 | 0 | 0 | |
| GREAT PLAINS ENERGY INC | COM | 391164100 | 15,078 | 497,624 | SH | OTR | 1 | 497,624 | 0 | 0 | |
| INFRAREIT INC | COM | 45685L100 | 3,339 | 149,246 | SH | OTR | 1 | 149,246 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 8,474 | 441,823 | SH | OTR | 1 | 441,823 | 0 | 0 | |
| NEW JERSEY RES | COM | 646025106 | 11,893 | 282,163 | SH | OTR | 1 | 282,163 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 27,347 | 1,068,648 | SH | OTR | 1 | 1,068,648 | 0 | 0 | |
| NRG YIELD INC | CL C | 62942X405 | 10,950 | 567,369 | SH | OTR | 1 | 567,369 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 10,383 | 122,784 | SH | OTR | 1 | 122,784 | 0 | 0 | |
| PNM RES INC | COM | 69349H107 | 5,164 | 128,141 | SH | OTR | 1 | 128,141 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,225 | 199,451 | SH | OTR | 1 | 199,451 | 0 | 0 | |
| SOUTH JERSEY INDS INC | COM | 838518108 | 2,590 | 75,000 | SH | OTR | 1 | 75,000 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 19,164 | 389,978 | SH | OTR | 1 | 389,978 | 0 | 0 | |
| VECTREN CORP | COM | 92240G101 | 13,666 | 207,781 | SH | OTR | 1 | 207,781 | 0 | 0 | |
| WESTAR ENERGY INC | COM | 95709T100 | 6,357 | 128,165 | SH | OTR | 1 | 128,165 | 0 | 0 | |