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 |
|
||||||||||||||||
| 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 | 8,123 | 750,000 | SH | OTR | 1 | 750,000 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 7,943 | 186,404 | SH | OTR | 1 | 186,404 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,995 | 207,622 | SH | OTR | 1 | 207,622 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 9,336 | 155,307 | SH | OTR | 1 | 155,307 | 0 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 2,710 | 34,502 | SH | OTR | 1 | 34,502 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 7,939 | 167,845 | SH | OTR | 1 | 167,845 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,405 | 123,702 | SH | OTR | 1 | 123,702 | 0 | 0 | |
| DYNEGY INC NEW DEL | COM | 26817R108 | 6,022 | 508,174 | SH | OTR | 1 | 508,174 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 15,430 | 189,587 | SH | OTR | 1 | 189,587 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 5,135 | 90,215 | SH | OTR | 1 | 90,215 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 12,713 | 322,592 | SH | OTR | 1 | 322,592 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,202 | 107,409 | SH | OTR | 1 | 107,409 | 0 | 0 | |
| GREAT PLAINS ENERGY INC | COM | 391164100 | 13,586 | 421,409 | SH | OTR | 1 | 421,409 | 0 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,600 | 71,920 | SH | OTR | 1 | 71,920 | 0 | 0 | |
| INFRAREIT INC | COM | 45685L100 | 2,531 | 136,245 | SH | OTR | 1 | 136,245 | 0 | 0 | |
| NEW JERSEY RES | COM | 646025106 | 11,868 | 295,213 | SH | OTR | 1 | 295,213 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 7,701 | 300,000 | SH | OTR | 1 | 300,000 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 26,756 | 939,477 | SH | OTR | 1 | 939,477 | 0 | 0 | |
| NRG YIELD INC | CL C | 62942X405 | 7,885 | 417,209 | SH | OTR | 1 | 417,209 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 6,407 | 142,927 | SH | OTR | 1 | 142,927 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 7,719 | 90,625 | SH | OTR | 1 | 90,625 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 9,749 | 315,000 | SH | OTR | 1 | 315,000 | 0 | 0 | |
| SCANA CORP NEW | COM | 80589M102 | 5,681 | 142,821 | SH | OTR | 1 | 142,821 | 0 | 0 | |
| SEMGROUP CORP | CL A | 81663A105 | 3,020 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 7,710 | 160,320 | SH | OTR | 1 | 160,320 | 0 | 0 | |
| SPARK ENERGY INC | CL A COM | 846511103 | 291 | 23,446 | SH | OTR | 1 | 23,446 | 0 | 0 | |
| TPI COMPOSITES INC | COM | 87266J104 | 4,668 | 228,136 | SH | OTR | 1 | 228,136 | 0 | 0 | |
| UGI CORP NEW | COM | 902681105 | 11,527 | 245,516 | SH | OTR | 1 | 245,516 | 0 | 0 | |
| VECTREN CORP | COM | 92240G101 | 13,317 | 204,820 | SH | OTR | 1 | 204,820 | 0 | 0 | |