Q3 2014 Holdings
Filed 2014-11-20 | 260 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc-Cl A Amrc(AMRC) | Common stock | 02361E108 | $1.2M | 175,000 | 61.4% |
| Edison Intl COM EIX(EIX) | Common stock | 281020107 | $32.2K | 575,000 | 1.6% |
| Chatham Lodging Cldt(CLDT) | Common stock | 16208T102 | $27.6K | 1,200,000 | 1.4% |
| Nextera Energy Inc NEE(NEE) | Common stock | 65339F101 | $26.3K | 280,000 | 1.3% |
| ITC Hldgs Corp COM ITC | Common stock | 465685105 | $26.2K | 735,000 | 1.3% |
| Sempra Energy COM SRE(SRE) | Common stock | 816851109 | $24.2K | 229,900 | 1.2% |
| Northeast Utils COM NU | Common stock | 664397106 | $23.9K | 540,000 | 1.2% |
| Williams COS Inc del COM WMB(WMB) | Common stock | 969457100 | $20.5K | 370,000 | 1.0% |
| PNM RES Inc COM PNM(TXNM) | Common stock | 69349H107 | $19.3K | 775,000 | 1.0% |
| CMS Energy Corp COM CMS(CMS) | Common stock | 125896100 | $19.3K | 650,000 | 1.0% |
| Visa Inc COM CL A V(V) | Common stock | 92826C839 | $19.2K | 90,000 | 1.0% |
| National Fuel Gas Co NFG(NFG) | Common stock | 636180101 | $17.5K | 250,000 | 0.9% |
| Alliant Energy Corp LNT(LNT) | Common stock | 018802108 | $16.8K | 304,000 | 0.9% |
| American Elec PWR Inc COM AEP(AEP) | Common stock | 025537101 | $15.1K | 289,290 | 0.8% |
| Rogers Communications Inc CL B RCI(RCI) | Common stock | 775109200 | $15.0K | 400,000 | 0.8% |
| Shenandoah Telecommun C Shen(SHEN) | Common stock | 82312B106 | $14.7K | 590,000 | 0.8% |
| Great Plains Energy Inc COM GXP | Common stock | 391164100 | $14.5K | 601,870 | 0.7% |
| Public SVC Enterprise Group COM PEG(PEG) | Common stock | 744573106 | $13.7K | 368,820 | 0.7% |
| Vodafone Group Plc Sponsored ADR VOD(VOD) | Common stock | 92857W308 | $13.2K | 401,606 | 0.7% |
| Ashford Hospitality Trust Inc AHT | Common stock | 044103109 | $13.1K | 1,280,500 | 0.7% |
| Energen Corp EGN | Common stock | 29265N108 | $12.3K | 170,000 | 0.6% |
| Comcast Corp New CL A Cmcsa(CMCSA) | Common stock | 20030N101 | $12.2K | 226,550 | 0.6% |
| Dominion RES Inc VA New COM D(D) | Common stock | 25746U109 | $12.1K | 175,300 | 0.6% |
| American WTR WKS Co Inc New COM AWK(AWK) | Common stock | 030420103 | $12.1K | 250,000 | 0.6% |
| Preferred Apartment Communities Inc Apts | Common stock | 74039L103 | $10.1K | 1,230,000 | 0.5% |
| Verizon Communications COM VZ(VZ) | Common stock | 92343V104 | $10.1K | 201,655 | 0.5% |
| PPL 5.90 % PPX Ppx-USA | Preferred stock | 69352P202 | $10.1K | 412,300 | 0.5% |
| Centurytel Inc COM CTL(CTLEUR) | Common stock | 156700106 | $10.1K | 246,310 | 0.5% |
| EQT Midstream Partners LP EQM | Common stock | 26885B100 | $8.9K | 100,000 | 0.5% |
| Excel Trust Inc EXL | Common stock | 30068C109 | $8.2K | 700,000 | 0.4% |
| Strategic Hotels & Resorts Inc COM BEE | Common stock | 86272T106 | $8.2K | 700,000 | 0.4% |
| Magnum Hunter Resources Corp MHR | Common stock | 55973B102 | $7.8K | 1,400,000 | 0.4% |
| Sotherly Hotels 8 % PFD Sohol-USA | Preferred stock | 83600E208 | $7.5K | 284,000 | 0.4% |
| Centerpoint Energy Inc COM CNP(CNP) | Common stock | 15189T107 | $7.3K | 300,000 | 0.4% |
| Enbridge Inc ENB(ENB) | Common stock | 29250N105 | $7.2K | 150,000 | 0.4% |
| DTE 5.25% (DTQ) Dtq-USA | Preferred stock | 233331701 | $7.0K | 303,265 | 0.4% |
| EQT Corp EQT(EQT) | Common stock | 26884L109 | $6.7K | 73,600 | 0.3% |
| Physicians Realty Trust DOC(DOCUSD) | Common stock | 71943U104 | $6.4K | 467,500 | 0.3% |
| NextEra Energy Ser I 5.125% PFD Nee.pri-USA | Preferred stock | 65339K803 | $6.3K | 287,000 | 0.3% |
| Mastercard Inc CL A MA(MA) | Common stock | 57636Q104 | $5.9K | 80,000 | 0.3% |
| SO CAL ED 5.10% PFD Sce.prg-USA(EIX) | Preferred stock | 78407R204 | $5.8K | 268,200 | 0.3% |
| Integrys (IEH) 6% JR SUB Ieh-USA | Preferred stock | 45822P204 | $5.6K | 220,000 | 0.3% |
| Calpine Corp COM New CPN | Common stock | 131347304 | $5.4K | 250,000 | 0.3% |
| Idacorp Inc IDA(IDA) | Common stock | 451107106 | $5.4K | 100,000 | 0.3% |
| AT&T Inc COM T(T) | Common stock | 00206R102 | $5.3K | 150,000 | 0.3% |
| Nextera Energy Capital Holdings Inc SER J PFD Nee.prj-USA | Preferred stock | 65339K886 | $5.0K | 233,000 | 0.3% |
| Qwest Corp 6.125% PFD (CTY) Cty-USA | Preferred stock | 74913G600 | $4.8K | 205,000 | 0.2% |
| BreitBurn Energy Partners L.P. Series A 8.25% Preferreds Bbep.pra-USA | Preferred stock | 106776115 | $4.7K | 185,000 | 0.2% |
| NorthWestern Corp NWE(NWE) | Common stock | 668074305 | $4.6K | 102,411 | 0.2% |
| Exelon Corp COM EXC(EXC) | Common stock | 30161N101 | $4.6K | 136,000 | 0.2% |