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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
American Water Works Co Inc | COM | 030420103 | 507,294 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 347,222 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | |||
Cheniere Energy Inc | COM NEW | 16411R208 | 46,232,847 | 286,662 | SH | SOLE | 286,662 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 79,650,953 | 312,516 | SH | SOLE | 312,516 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 162,015,664 | 876,471 | SH | SOLE | 876,471 | 0 | 0 | |||
TC Energy Corp | COM | 87807B107 | 45,336,515 | 1,127,774 | SH | SOLE | 1,127,774 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 284,913,840 | 1,158,516 | SH | SOLE | 1,158,516 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 43,245,556 | 1,195,289 | SH | SOLE | 1,195,289 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 268,441,625 | 1,358,579 | SH | SOLE | 1,358,579 | 0 | 0 | |||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 42,473,520 | 1,728,674 | SH | SOLE | 1,728,674 | 0 | 0 | |||
CenterPoint Energy Inc | COM | 15189T107 | 50,191,773 | 1,761,733 | SH | SOLE | 1,761,733 | 0 | 0 | |||
Public Service Enterprise Group Inc | COM | 744573106 | 159,068,291 | 2,381,975 | SH | SOLE | 2,381,975 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 172,118,680 | 2,399,201 | SH | SOLE | 2,399,201 | 0 | 0 | |||
Eversource Energy | COM | 30040W108 | 156,093,479 | 2,611,569 | SH | SOLE | 2,611,569 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 278,635,045 | 2,632,855 | SH | SOLE | 2,632,855 | 0 | 0 | |||
Entergy Corp | COM | 29364G103 | 329,413,543 | 3,117,085 | SH | SOLE | 3,117,085 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 149,353,733 | 4,028,965 | SH | SOLE | 4,028,965 | 0 | 0 | |||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 125,175,905 | 4,161,433 | SH | SOLE | 4,161,433 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 292,844,631 | 4,582,141 | SH | SOLE | 4,582,141 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 256,144,382 | 5,207,245 | SH | SOLE | 5,207,245 | 0 | 0 | |||
OGE Energy Corp | COM | 670837103 | 194,769,978 | 5,678,425 | SH | SOLE | 5,678,425 | 0 | 0 | |||
Pembina Pipeline Corp | COM | 706327103 | 253,495,905 | 7,173,059 | SH | SOLE | 7,173,059 | 0 | 0 | |||
PG&E Corp | COM | 69331C108 | 120,972,959 | 7,217,957 | SH | SOLE | 7,217,957 | 0 | 0 |