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 ELEC PWR CO INC | COM | 025537101 | 3,638 | 26,592 | SH | SOLE | 26,592 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 685 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,807 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 1,197 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 4,207 | 61,605 | SH | SOLE | 61,605 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,908 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 6,363 | 85,471 | SH | SOLE | 85,471 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 6,441 | 56,073 | SH | SOLE | 56,073 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 13,803 | 259,594 | SH | SOLE | 259,594 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 21,099 | 240,391 | SH | SOLE | 240,391 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,993 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 10,796 | 318,002 | SH | SOLE | 318,002 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 4,001 | 49,822 | SH | SOLE | 49,822 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 2,479 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 3,612 | 77,480 | SH | SOLE | 77,480 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,402 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,236 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 24,712 | 531,546 | SH | SOLE | 531,546 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 10,804 | 116,533 | SH | SOLE | 116,533 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 11,090 | 115,871 | SH | SOLE | 115,871 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 11,759 | 177,391 | SH | SOLE | 177,391 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 6,996 | 31,389 | SH | SOLE | 31,389 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 12,861 | 47,283 | SH | SOLE | 47,283 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 30,503 | 410,323 | SH | SOLE | 410,323 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 1,377 | 99,595 | SH | SOLE | 99,595 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 9,638 | 58,925 | SH | SOLE | 58,925 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 562 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78410G104 | 11,251 | 63,760 | SH | SOLE | 63,760 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 16,062 | 185,368 | SH | SOLE | 185,368 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL PAC | SPON ADS B | 400506101 | 2,975 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 5,842 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,273 | 55,533 | SH | SOLE | 55,533 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 10,016 | 184,766 | SH | SOLE | 184,766 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,992 | 84,370 | SH | SOLE | 84,370 | 0 | 0 | ||
| RWE AKTIENGESELLSCHAFT | SPONSORED ADR | 74975E303 | 6,348 | 97,719 | SH | SOLE | 97,719 | 0 | 0 | ||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,035 | 405,382 | SH | SOLE | 405,382 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 13,254 | 90,744 | SH | SOLE | 90,744 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 33 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 15,261 | 84,979 | SH | SOLE | 84,979 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,059 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
| IBERDROLA SA | SPONSORED ADR | 450737101 | 2,986 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
| ENEL SOCIETA PER AZIONI | ADR | 29265W207 | 569 | 49,779 | SH | SOLE | 49,779 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,739 | 36,013 | SH | SOLE | 36,013 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 3,967 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 4,080 | 34,513 | SH | SOLE | 34,513 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 547 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
| HA SUSTAINABLE INFRASTRUCTR | COM | 41068X100 | 7,340 | 187,959 | SH | SOLE | 187,959 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 19,813 | 124,901 | SH | SOLE | 124,901 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,936 | 106,981 | SH | SOLE | 106,981 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7,959 | 54,239 | SH | SOLE | 54,239 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,890 | 63,976 | SH | SOLE | 63,976 | 0 | 0 | ||