Q1 2014 Holdings
Filed 2014-05-27 | 244 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco, Inc. Class A(AMRC) | COMMON STOCK | 02361E108 | $1.3M | 175,000 | 60.1% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $109.0K | 1,550 | 4.9% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $33.7K | 595,000 | 1.5% |
| ITC Holdings Corp. | COMMON STOCK | 465685105 | $29.1K | 780,000 | 1.3% |
| NextEra Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $28.7K | 300,050 | 1.3% |
| Northeast Utilities | COMMON STOCK | 664397106 | $24.6K | 540,000 | 1.1% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $24.2K | 249,900 | 1.1% |
| Wisconsin Energy Corporation | COMMON STOCK | 976657106 | $21.3K | 458,000 | 1.0% |
| Visa Inc. Class A(V) | COMMON STOCK | 92826C839 | $19.4K | 90,000 | 0.9% |
| Verizon Communications Inc.(VZ) | COMMON STOCK | 92343V104 | $19.2K | 402,712 | 0.9% |
| Shenandoah Telecommunications Company(SHEN) | COMMON STOCK | 82312B106 | $19.1K | 590,000 | 0.9% |
| CMS Energy Corporation(CMS) | COMMON STOCK | 125896100 | $19.0K | 650,000 | 0.9% |
| National Fuel Gas Company(NFG) | COMMON STOCK | 636180101 | $17.5K | 250,000 | 0.8% |
| Vodafone Group Plc Sponsored ADR(VOD) | ADR | 92857W308 | $17.4K | 472,271 | 0.8% |
| Rogers Communications Inc. Class B(RCI) | COMMON STOCK | 775109200 | $16.6K | 400,000 | 0.8% |
| Great Plains Energy Incorporated | COMMON STOCK | 391164100 | $15.7K | 580,280 | 0.7% |
| Williams Companies, Inc.(WMB) | COMMON STOCK | 969457100 | $15.0K | 370,000 | 0.7% |
| American Electric Power Company, Inc.(AEP) | COMMON STOCK | 025537101 | $14.4K | 285,170 | 0.7% |
| Energen Corporation | COMMON STOCK | 29265N108 | $13.7K | 170,000 | 0.6% |
| Public Service Enterprise Group Incorporated(PEG) | COMMON STOCK | 744573106 | $13.5K | 353,350 | 0.6% |
| Scana Corporation | COMMON STOCK | 80589M102 | $12.8K | 250,000 | 0.6% |
| Dominion Resources, Inc.(D) | COMMON STOCK | 25746U109 | $12.4K | 175,300 | 0.6% |
| Chatham Lodging Trust(CLDT) | COMMON STOCK | 16208T102 | $12.1K | 600,000 | 0.6% |
| Magnum Hunter Resources Corporation | COMMON STOCK | 55973B102 | $11.9K | 1,400,000 | 0.5% |
| Comcast Corporation Class A(CMCSA) | COMMON STOCK | 20030N101 | $11.6K | 232,280 | 0.5% |
| American Water Works Company, Inc.(AWK) | COMMON STOCK | 030420103 | $11.4K | 250,000 | 0.5% |
| Telefonica Brasil S.A. Sponsored ADR Pfd | ADR | 87936R106 | $11.3K | 530,580 | 0.5% |
| Kinder Morgan, Inc. Class P(KMI) | COMMON STOCK | 49456B101 | $10.9K | 335,577 | 0.5% |
| Excel Trust, Inc | COMMON STOCK | 30068C109 | $10.1K | 800,000 | 0.5% |
| Ashford Hospitality Trust, Inc. | COMMON STOCK | 044103109 | $10.0K | 885,500 | 0.5% |
| Strategic Hotels & Resorts, Inc. | COMMON STOCK | 86272T106 | $9.2K | 900,000 | 0.4% |
| PPL Capital Funding Inc 5.9 % Notes 2013-30.4.73 Gtd Jr Subord Ser B | PREFERRED STOCK | 69352P202 | $8.7K | 374,300 | 0.4% |
| DTE Energy Co Debentures 2012-1.12.62 Jr Subord Series 2012 C | PREFERRED STOCK | 233331701 | $8.1K | 369,996 | 0.4% |
| CenturyLink, Inc.(CTLEUR) | COMMON STOCK | 156700106 | $7.9K | 239,290 | 0.4% |
| Integrys Energy Group Inc 6 % Notes 2013-1.8.73 Jr Subord Fltg Rt | PREFERRED STOCK | 45822P204 | $7.4K | 295,000 | 0.3% |
| Sotherly Hotels Inc 8 % Notes 2013-30.9.18 Sr | PREFERRED STOCK | 83600E208 | $7.4K | 284,000 | 0.3% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $7.1K | 73,600 | 0.3% |
| CenterPoint Energy, Inc.(CNP) | COMMON STOCK | 15189T107 | $7.1K | 300,000 | 0.3% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $7.0K | 200,000 | 0.3% |
| Enbridge Inc.(ENB) | COMMON STOCK | 29250N105 | $6.8K | 150,000 | 0.3% |
| QR Energy, LP | COMMON STOCK | 74734R108 | $6.5K | 365,483 | 0.3% |
| MasterCard Incorporated Class A(MA) | COMMON STOCK | 57636Q104 | $6.0K | 80,000 | 0.3% |
| Idacorp, Inc.(IDA) | COMMON STOCK | 451107106 | $5.5K | 100,000 | 0.3% |
| SCE Trust II 5 1/10 % Cum Trust Pfd Secs(EIX) | PREFERRED STOCK | 78407R204 | $5.5K | 268,200 | 0.3% |
| Summit Hotel Properties, Inc.,(INN) | COMMON STOCK | 866082100 | $5.4K | 586,500 | 0.2% |
| NextEra Energy Capital Holdings Inc 5 % Debentures 2013-15.1.73 Gtd Jr Subord Series J | PREFERRED STOCK | 65339K886 | $5.4K | 263,000 | 0.2% |
| NextEra Energy Capital Holdings Inc 5 1/8 % Debentures 2012-15.11.72 Jr Subord Series 1 | PREFERRED STOCK | 65339K803 | $5.1K | 243,000 | 0.2% |
| Southern California Edison Trust I 5 5/8 % Cum Trust Preferred Secs | PREFERRED STOCK | 78406T201 | $5.1K | 223,000 | 0.2% |
| VimpelCom Ltd. Sponsored ADR | ADR | 92719A106 | $5.0K | 550,000 | 0.2% |
| NorthWestern Corporation(NWE) | COMMON STOCK | 668074305 | $4.9K | 102,411 | 0.2% |