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 | 126,805,899 | 1,714,520 | SH | SOLE | 1,714,520 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 106,629,352 | 1,238,580 | SH | SOLE | 1 | 1,238,580 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 62,815,837 | 317,910 | SH | SOLE | 317,910 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 94,759,970 | 895,398 | SH | SOLE | 895,398 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 63,637,104 | 1,293,700 | SH | SOLE | 1 | 1,293,700 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 94,114,304 | 973,160 | SH | SOLE | 973,160 | 0 | 0 | |||
ENTERGY CORP | COM | 29364G103 | 95,201,827 | 900,850 | SH | SOLE | 1 | 900,850 | 0 | 0 | ||
EXELOP CORPORATION | COM | 30161N101 | 85,957,939 | 2,288,550 | SH | SOLE | 2,288,550 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 48,561,408 | 301,100 | SH | SOLE | 301,100 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 95,219,908 | 3,442,513 | SH | SOLE | 3,442,513 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 95,012,414 | 1,322,740 | SH | SOLE | 1,322,740 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 4,803,653 | 35,308 | SH | SOLE | 0 | 0 | 35,308 | |||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADR | 92763W103 | 1,165,451 | 70,420 | SH | SOLE | 70,420 | 1 | 0 |