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 | 3,312 | 243,518 | SH | SOLE | 243,518 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,579 | 42,508 | SH | SOLE | 42,508 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 629 | 182,743 | SH | SOLE | 182,743 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 2,347 | 105,245 | SH | SOLE | 105,245 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,481 | 160,557 | SH | SOLE | 160,557 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,985 | 61,630 | SH | SOLE | 61,630 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,944 | 71,993 | SH | SOLE | 71,993 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,794 | 68,647 | SH | SOLE | 68,647 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 6,303 | 114,502 | SH | SOLE | 114,502 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,867 | 121,458 | SH | SOLE | 121,458 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 762 | 77,855 | SH | SOLE | 77,855 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,404 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,949 | 328,075 | SH | SOLE | 328,075 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,594 | 47,417 | SH | SOLE | 47,417 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 3,410 | 89,728 | SH | SOLE | 89,728 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,827 | 114,530 | SH | SOLE | 114,530 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 734 | 44,619 | SH | SOLE | 44,619 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,358 | 26,759 | SH | SOLE | 26,759 | 0 | 0 |