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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 367,506,569 | 2,017,604 | SH | SOLE | 2,017,604 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 655,832,884 | 3,575,580 | SH | SOLE | 3,575,580 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 265,335,232 | 3,731,335 | SH | SOLE | 3,731,335 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 155,406,755 | 1,771,219 | SH | SOLE | 1,771,219 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 476,725,377 | 11,476,297 | SH | SOLE | 11,476,297 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 85,913,875 | 1,443,203 | SH | SOLE | 1,443,203 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 45,356,752 | 604,918 | SH | SOLE | 604,918 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 616,031,256 | 18,416,480 | SH | SOLE | 18,416,480 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 120,464,167 | 1,085,165 | SH | SOLE | 1,085,165 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 151,827,971 | 1,418,953 | SH | SOLE | 1,418,953 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 74,692,845 | 2,158,129 | SH | SOLE | 2,158,129 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 223,904,069 | 5,850,642 | SH | SOLE | 5,850,642 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 252,489,531 | 1,145,285 | SH | SOLE | 1,145,285 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 341,348,873 | 773,753 | SH | SOLE | 773,753 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 125,362,932 | 491,928 | SH | SOLE | 491,928 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,448,051,851 | 3,239,852 | SH | SOLE | 3,239,852 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 94,457,878 | 3,278,649 | SH | SOLE | 3,278,649 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 60,413,868 | 2,184,950 | SH | SOLE | 2,184,950 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 27,186,372 | 138,494 | SH | SOLE | 138,494 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 49,852,610 | 642,679 | SH | SOLE | 642,679 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 464,788,722 | 2,054,224 | SH | SOLE | 2,054,224 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 79,951,148 | 449,669 | SH | SOLE | 449,669 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 338,910,450 | 1,291,235 | SH | SOLE | 1,291,235 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 139,509,255 | 1,778,094 | SH | SOLE | 1,778,094 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 144,557,174 | 1,091,327 | SH | SOLE | 1,091,327 | 0 | 0 |