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 Tower Corp | COM | 03027X100 | 280,443,494 | 1,442,759 | SH | SOLE | 1,442,759 | 0 | 0 | |||
American Water Works Co Inc | COM | 030420103 | 536,143 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | |||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 47,548,363 | 1,675,418 | SH | SOLE | 1,675,418 | 0 | 0 | |||
CenterPoint Energy Inc | COM | 15189T107 | 52,788,743 | 1,703,962 | SH | SOLE | 1,703,962 | 0 | 0 | |||
Cheniere Energy Inc | COM NEW | 16411R208 | 68,499,967 | 391,809 | SH | SOLE | 391,809 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 205,262,731 | 1,024,930 | SH | SOLE | 1,024,930 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 249,424,094 | 2,552,959 | SH | SOLE | 2,552,959 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 116,935,279 | 3,495,823 | SH | SOLE | 3,495,823 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 247,000,033 | 5,040,817 | SH | SOLE | 5,040,817 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 41,097,019 | 1,154,735 | SH | SOLE | 1,154,735 | 0 | 0 | |||
Entergy Corp | COM | 29364G103 | 335,670,770 | 3,137,110 | SH | SOLE | 3,137,110 | 0 | 0 | |||
Eversource Energy | COM | 30040W108 | 127,247,146 | 2,243,822 | SH | SOLE | 2,243,822 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 319,866 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 325,635,717 | 4,598,725 | SH | SOLE | 4,598,725 | 0 | 0 | |||
NextEra Energy Partners LP | COM UNIT PART IN | 65341B106 | 111,324,633 | 4,027,664 | SH | SOLE | 4,027,664 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 48,801,613 | 227,312 | SH | SOLE | 227,312 | 0 | 0 | |||
OGE Energy Corp | COM | 670837103 | 208,103,225 | 5,829,222 | SH | SOLE | 5,829,222 | 0 | 0 | |||
Pembina Pipeline Corp | COM | 706327103 | 243,066,890 | 6,555,202 | SH | SOLE | 6,555,202 | 0 | 0 | |||
PG&E Corp | COM | 69331C108 | 121,894,563 | 6,981,361 | SH | SOLE | 6,981,361 | 0 | 0 | |||
Public Service Enterprise Group Inc | COM | 744573106 | 170,022,805 | 2,306,958 | SH | SOLE | 2,306,958 | 0 | 0 | |||
Southern Co/The | COM | 842587107 | 134,881,741 | 1,738,839 | SH | SOLE | 1,738,839 | 0 | 0 | |||
TC Energy Corp | COM | 87807B107 | 41,586,306 | 1,097,264 | SH | SOLE | 1,097,264 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 245,736,235 | 1,086,079 | SH | SOLE | 1,086,079 | 0 | 0 |