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 |
AMEREN CORP | COM | 023608102 | 124,675,030 | 1,753,270 | SH | SOLE | 1,753,270 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 72,822,041 | 830,070 | SH | SOLE | 1 | 830,070 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 51,710,911 | 266,030 | SH | SOLE | 266,030 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 93,929,562 | 961,408 | SH | SOLE | 961,408 | 0 | 0 | |||
CENTERPOINT ENERGY | COM | 15189T107 | 42,547,932 | 1,373,400 | SH | SOLE | 1 | 1,373,400 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 61,280,870 | 1,250,630 | SH | SOLE | 1,250,630 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 71,876,938 | 717,120 | SH | SOLE | 1 | 717,120 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 93,402,440 | 872,920 | SH | SOLE | 872,920 | 0 | 0 | |||
EXELOP CORPORATION | COM | 30161N101 | 81,471,592 | 2,353,310 | SH | SOLE | 2,353,310 | 0 | 0 | |||
HDFC BANK LIMITED | SPONSORED ADR | 40415F101 | 3,106,303 | 48,287 | SH | SOLE | 48,287 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 55,861,682 | 319,520 | SH | SOLE | 319,520 | 0 | 0 | |||
MERCADO LIBRE INC | COM | 58733R102 | 72,310 | 44 | SH | SOLE | 44 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 95,338,715 | 3,309,223 | SH | SOLE | 3,309,223 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 94,012,442 | 1,236,030 | SH | SOLE | 1,236,030 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,298,945 | 30,487 | SH | SOLE | 0 | 0 | 30,487 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADR | 92763W103 | 960,863 | 73,799 | SH | SOLE | 73,799 | 1 | 0 |