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 |
| AECOM | COM | 00766T100 | 9,689 | 324,585 | SH | SOLE | 324,585 | 0 | 0 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 6,091 | 332,533 | SH | SOLE | 332,533 | 0 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 3,301 | 192,043 | SH | SOLE | 192,043 | 0 | 0 | ||
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3,420 | 2,011,621 | SH | SOLE | 2,011,621 | 0 | 0 | ||
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 948 | 368,525 | SH | SOLE | 368,525 | 0 | 0 | ||
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 4,316 | 712,282 | SH | SOLE | 712,282 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,559 | 67,383 | SH | SOLE | 67,383 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 20,560 | 513,130 | SH | SOLE | 513,130 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 2,703 | 59,694 | SH | SOLE | 59,694 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 37,518 | 1,520,157 | SH | SOLE | 1,520,157 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,608 | 49,228 | SH | SOLE | 49,228 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 36,632 | 661,107 | SH | SOLE | 661,107 | 0 | 0 | ||
| TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 88,146 | 5,355,235 | SH | SOLE | 5,355,235 | 0 | 0 | ||