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 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,624 | 172,126 | SH | OTR | 1 | 172,126 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 10,984 | 560,389 | SH | OTR | 1 | 560,389 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 37,670 | 1,334,386 | SH | OTR | 1 | 1,334,386 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 22,523 | 294,568 | SH | OTR | 1 | 294,568 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 25,007 | 349,946 | SH | OTR | 1 | 349,946 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,122 | 105,704 | SH | OTR | 1 | 105,704 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 10,204 | 203,552 | SH | OTR | 1 | 203,552 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 36,252 | 421,188 | SH | OTR | 1 | 421,188 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 32,629 | 574,758 | SH | OTR | 1 | 574,758 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 39,247 | 1,045,186 | SH | OTR | 1 | 1,045,186 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 13,339 | 613,012 | SH | OTR | 1 | 613,012 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 19,170 | 523,474 | SH | OTR | 1 | 523,474 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,494 | 422,244 | SH | OTR | 1 | 422,244 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 15,172 | 352,435 | SH | OTR | 1 | 352,435 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 34,823 | 1,373,682 | SH | OTR | 1 | 1,373,682 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 12,380 | 208,277 | SH | OTR | 1 | 208,277 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 16,079 | 188,715 | SH | OTR | 1 | 188,715 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15,561 | 339,388 | SH | OTR | 1 | 339,388 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27,887 | 535,777 | SH | OTR | 1 | 535,777 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 16,896 | 303,771 | SH | OTR | 1 | 303,771 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 5,516 | 742,347 | SH | OTR | 1 | 742,347 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 15,961 | 2,296,560 | SH | OTR | 1 | 2,296,560 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 16,288 | 711,584 | SH | OTR | 1 | 711,584 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 17,238 | 781,779 | SH | OTR | 1 | 781,779 | 0 | 0 |