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 |
American Water Works Co Inc | COM | 030420103 | 434,446 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
Brookfield Renewable Corp | CL A EX SUB VTG | 11285B108 | 118,155,460 | 4,231,929 | SH | SOLE | 4,163,512 | 0 | 68,417 | ||
Canadian National Railway Co | COM | 136375102 | 79,302,230 | 813,690 | SH | SOLE | 813,690 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 71,184,849 | 1,964,804 | SH | SOLE | 1,964,804 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 81,968,822 | 354,230 | SH | SOLE | 354,230 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 155,902,937 | 773,213 | SH | SOLE | 766,129 | 0 | 7,084 | ||
Crown Castle Inc | COM | 22822V101 | 174,390,757 | 1,673,134 | SH | SOLE | 1,646,230 | 0 | 26,904 | ||
CSX Corp | COM | 126408103 | 81,807,984 | 2,779,748 | SH | SOLE | 2,779,748 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 139,265,376 | 2,483,777 | SH | SOLE | 2,443,601 | 0 | 40,176 | ||
DTE Energy Co | COM | 233331107 | 95,180,367 | 688,366 | SH | SOLE | 688,366 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 156,664,780 | 3,535,653 | SH | SOLE | 3,478,478 | 0 | 57,175 | ||
Entergy Corp | COM | 29364G103 | 395,282,421 | 4,623,727 | SH | SOLE | 4,577,191 | 0 | 46,536 | ||
Exelon Corp | COM | 30161N101 | 467,574 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
Ferrovial SE | ORD SHS | N3168P101 | 113,246,560 | 2,521,740 | SH | SOLE | 2,521,740 | 0 | 0 | ||
IHS Holding Ltd | ORD SHS | G4701H109 | 57,519 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 316,537,461 | 4,465,192 | SH | SOLE | 4,423,146 | 0 | 42,046 | ||
OGE Energy Corp | COM | 670837103 | 255,804,811 | 5,565,814 | SH | SOLE | 5,506,031 | 0 | 59,783 | ||
Oneok Inc | COM | 682680103 | 219,899,798 | 2,216,285 | SH | SOLE | 2,195,396 | 0 | 20,889 | ||
Pembina Pipeline Corp | COM | 706327103 | 216,944,740 | 5,419,554 | SH | SOLE | 5,363,189 | 0 | 56,365 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 142,730,915 | 1,734,276 | SH | SOLE | 1,715,248 | 0 | 19,028 | ||
South Bow Corp | COM | 83671M105 | 107,371,280 | 4,260,765 | SH | SOLE | 4,192,043 | 0 | 68,722 | ||
TC Energy Corp | COM | 87807B107 | 289,045,770 | 6,122,554 | SH | SOLE | 6,061,567 | 0 | 60,987 | ||
Union Pacific Corp | COM | 907818108 | 241,245,217 | 1,021,187 | SH | SOLE | 1,010,566 | 0 | 10,621 | ||
WEC Energy Group Inc | COM | 92939U106 | 256,283,362 | 2,351,655 | SH | SOLE | 2,332,516 | 0 | 19,139 | ||
Williams Cos Inc/The | COM | 969457100 | 142,450,629 | 2,383,712 | SH | SOLE | 2,357,830 | 0 | 25,882 |