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 |
|---|---|---|---|---|---|
| CMS Energy Corp COM CMS(CMS) | Common stock | 125896100 | $19.3K | 650,000 | 1.0% |
| PNM RES Inc COM PNM(TXNM) | Common stock | 69349H107 | $19.3K | 775,000 | 1.0% |
| Williams COS Inc del COM WMB(WMB) | Common stock | 969457100 | $20.5K | 370,000 | 1.0% |
| Northeast Utils COM NU | Common stock | 664397106 | $23.9K | 540,000 | 1.2% |
| Sempra Energy COM SRE(SRE) | Common stock | 816851109 | $24.2K | 229,900 | 1.2% |
| ITC Hldgs Corp COM ITC | Common stock | 465685105 | $26.2K | 735,000 | 1.3% |
| Nextera Energy Inc NEE(NEE) | Common stock | 65339F101 | $26.3K | 280,000 | 1.3% |
| Chatham Lodging Cldt(CLDT) | Common stock | 16208T102 | $27.6K | 1,200,000 | 1.4% |
| Edison Intl COM EIX(EIX) | Common stock | 281020107 | $32.2K | 575,000 | 1.6% |
| Ameresco Inc-Cl A Amrc(AMRC) | Common stock | 02361E108 | $1.2M | 175,000 | 61.4% |