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 | 6,703 | 462,605 | SH | SOLE | 462,605 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 6,348 | 491,425 | SH | SOLE | 491,425 | 0 | 0 | ||
| BARCLAYS BK PLC | IPTH SR B S&P | 06746P621 | 4,034 | 118,821 | SH | SOLE | 118,821 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 10,635 | 569,636 | SH | SOLE | 569,636 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 6,268 | 107,290 | SH | SOLE | 107,290 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 6,370 | 88,565 | SH | SOLE | 88,565 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 10,618 | 195,513 | SH | SOLE | 195,513 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 419 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 6,389 | 151,251 | SH | SOLE | 151,251 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 6,338 | 106,891 | SH | SOLE | 106,891 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 6,373 | 76,540 | SH | SOLE | 76,540 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 15,359 | 396,056 | SH | SOLE | 396,056 | 0 | 0 | ||
| NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 783 | 60,396 | SH | SOLE | 60,396 | 0 | 0 | ||
| NEW JERSEY RES | COM | 646025106 | 6,438 | 197,176 | SH | SOLE | 197,176 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 10,602 | 44,143 | SH | SOLE | 44,143 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 11,042 | 485,573 | SH | SOLE | 485,573 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 10,568 | 348,102 | SH | SOLE | 348,102 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 6,304 | 710,718 | SH | SOLE | 710,718 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 6,243 | 162,397 | SH | SOLE | 162,397 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 6,403 | 247,784 | SH | SOLE | 247,784 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 6,362 | 341,692 | SH | SOLE | 341,692 | 0 | 0 | ||