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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AES CORP | COM | 00130H105 | 56,597 | 2,844,085 | SH | DFND | 1,2,3 | 2,844,085 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 34,269 | 4,031,600 | SH | DFND | 1,2,3 | 4,031,600 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 60,682 | 1,186,120 | SH | DFND | 1,2,3 | 1,186,120 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 87,564 | 1,057,284 | SH | DFND | 1,2,3 | 1,057,284 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 53,798 | 589,831 | SH | DFND | 1,2,3 | 589,831 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 57,326 | 2,193,858 | SH | DFND | 1,2,3 | 2,193,858 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 82,248 | 1,804,075 | SH | DFND | 1,2,3 | 1,804,075 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 95,200 | 1,958,852 | SH | DFND | 1,2,3 | 1,958,852 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 34,249 | 2,962,744 | SH | DFND | 1,2,3 | 2,962,744 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,274 | 1,850,152 | SH | DFND | 1,2,3 | 1,850,152 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 23,506 | 495,385 | SH | DFND | 1,2,3 | 495,385 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,523 | 66,239 | SH | DFND | 1,2,3 | 66,239 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 46,928 | 891,328 | SH | DFND | 1,2,3 | 891,328 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,470 | 162,771 | SH | DFND | 1,2,3 | 162,771 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 52,483 | 1,289,196 | SH | DFND | 1,2,3 | 1,289,196 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28,562 | 350,587 | SH | DFND | 1,2,3 | 350,587 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 24,460 | 1,032,049 | SH | DFND | 1,2,3 | 1,032,049 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 514 | 46,018 | SH | DFND | 1,2,3 | 46,018 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 23,222 | 3,189,820 | SH | DFND | 1,2,3 | 3,189,820 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 26,056 | 180,954 | SH | DFND | 1,2,3 | 180,954 | 0 | 0 |