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 |
ALLIANT ENERGY CORP | COM | 018802108 | 20,107 | 472,334 | SH | OTR | 1 | 472,334 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 17,208 | 272,194 | SH | OTR | 1 | 272,194 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 20,299 | 286,379 | SH | OTR | 1 | 286,379 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 8,625 | 148,480 | SH | OTR | 1 | 148,480 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,974 | 577,734 | SH | OTR | 1 | 577,734 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,845 | 184,852 | SH | OTR | 1 | 184,852 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 25,136 | 357,655 | SH | OTR | 1 | 357,655 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,579 | 94,717 | SH | OTR | 1 | 94,717 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 17,973 | 221,532 | SH | OTR | 1 | 221,532 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 19,666 | 358,093 | SH | OTR | 1 | 358,093 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 28,947 | 778,776 | SH | OTR | 1 | 778,776 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15,038 | 422,528 | SH | OTR | 1 | 422,528 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 4,051 | 191,536 | SH | OTR | 1 | 191,536 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,646 | 219,505 | SH | OTR | 1 | 219,505 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 30,072 | 1,206,738 | SH | OTR | 1 | 1,206,738 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 14,091 | 376,755 | SH | OTR | 1 | 376,755 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 13,047 | 359,235 | SH | OTR | 1 | 359,235 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,832 | 243,197 | SH | OTR | 1 | 243,197 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 13,740 | 173,533 | SH | OTR | 1 | 173,533 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15,004 | 328,968 | SH | OTR | 1 | 328,968 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 23,468 | 802,048 | SH | OTR | 1 | 802,048 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 23,315 | 441,648 | SH | OTR | 1 | 441,648 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 21,060 | 185,145 | SH | OTR | 1 | 185,145 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 8,182 | 231,974 | SH | OTR | 1 | 231,974 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 6,124 | 742,347 | SH | OTR | 1 | 742,347 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 13,274 | 180,482 | SH | OTR | 1 | 180,482 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 16,050 | 1,789,319 | SH | OTR | 1 | 1,789,319 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 12,641 | 464,930 | SH | OTR | 1 | 464,930 | 0 | 0 |