Q3 2014 Holdings
Filed 2014-11-06 | 109 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy Corp COM | COM | 976657106 | $11.0K | 255,960 | 0.3% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $11.2K | 367,740 | 0.3% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $11.7K | 342,000 | 0.4% |
| FMC Technologies Inc COM | COM | 30249U101 | $11.8K | 216,725 | 0.4% |
| Halliburton Co COM(HAL) | COM | 406216101 | $12.6K | 196,045 | 0.4% |
| Williams Partners_lp | LP | 96950F104 | $12.7K | 240,000 | 0.4% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $13.4K | 314,500 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.6K | 221,900 | 0.4% |
| Cenovus Energy(CVE) | COM | 15135U109 | $14.7K | 548,415 | 0.5% |
| Ameren Corp COM(AEE) | COM | 023608102 | $15.3K | 400,245 | 0.5% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $15.3K | 375,255 | 0.5% |
| Noble Energy COM(NBL2EUR) | COM | 655044105 | $17.0K | 248,375 | 0.5% |
| Energen Corp | COM | 29265N108 | $17.5K | 242,202 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 186,986 | 0.5% |
| BT Group | COM | 3091357 | $18.1K | 2,935,000 | 0.6% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $18.1K | 237,775 | 0.6% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $18.5K | 169,965 | 0.6% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $18.6K | 579,000 | 0.6% |
| BT Group PLC ADR | COM | 05577E101 | $20.0K | 325,251 | 0.6% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $20.5K | 312,100 | 0.6% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $22.5K | 500,375 | 0.7% |
| Time Warner Cable Inc COM | COM | 88732J207 | $22.9K | 159,676 | 0.7% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $22.9K | 116,488 | 0.7% |
| Vodafone Group Public LTD Co A(VOD) | COM | 92857W308 | $23.5K | 715,090 | 0.7% |
| National Grid PLC | COM | B08SNH3 | $23.7K | 1,645,000 | 0.7% |
| Telus Corp COM(TU) | COM | 87971M103 | $26.1K | 761,993 | 0.8% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $26.5K | 774,964 | 0.8% |
| Transcanada Corp | COM | 89353D107 | $27.7K | 538,420 | 0.8% |
| Southern Co COM(SO) | COM | 842587107 | $31.1K | 711,750 | 0.9% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $32.3K | 605,863 | 1.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $35.3K | 1,076,282 | 1.1% |
| Integrys Energy Group Inc. | COM | 45822P105 | $38.5K | 594,435 | 1.2% |
| Hess Corporation(HES) | COM | 42809H107 | $40.6K | 430,710 | 1.2% |
| Charter Communctns del CL A | COM | 16117M305 | $40.8K | 269,680 | 1.2% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $42.6K | 442,707 | 1.3% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $42.9K | 421,789 | 1.3% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $44.2K | 1,255,447 | 1.4% |
| Nisource Inc COM(NI) | COM | 65473P105 | $45.6K | 1,111,940 | 1.4% |
| National Grid PLC Spon ADR New | COM | 636274300 | $48.1K | 668,666 | 1.5% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $49.9K | 645,000 | 1.5% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $52.3K | 1,298,450 | 1.6% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $58.7K | 1,090,947 | 1.8% |
| Sempra Energy COM(SRE) | COM | 816851109 | $63.6K | 603,430 | 1.9% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $64.7K | 865,269 | 2.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $73.6K | 1,346,587 | 2.2% |
| Northeast Utils COM | COM | 664397106 | $76.2K | 1,719,163 | 2.3% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $83.1K | 1,944,275 | 2.5% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $87.3K | 932,653 | 2.7% |
| Scana Corp New COM | COM | 80589M102 | $97.6K | 1,967,320 | 3.0% |
| American Water Works(AWK) | COM | 030420103 | $101.6K | 2,105,932 | 3.1% |