Q1 2015 Holdings
Filed 2015-05-18 | 267 holdings | $2.1M | 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 | $1.3M | 175,000 | 62.9% |
| Chatham Lodging Cldt(CLDT) | Common stock | 16208T102 | $36.8K | 1,250,000 | 1.8% |
| Alibaba Group Holding Ltd. Sponsored ADR Baba(BABA) | Common stock | 01609W102 | $33.0K | 400 | 1.6% |
| ITC Hldgs Corp COM ITC | Common stock | 465685105 | $27.5K | 735,000 | 1.3% |
| Nextera Energy Inc NEE(NEE) | Common stock | 65339F101 | $27.1K | 260,000 | 1.3% |
| Northeast Utils COM ES(ES) | Common stock | 30040W108 | $26.0K | 515,000 | 1.3% |
| Edison Intl COM EIX(EIX) | Common stock | 281020107 | $25.6K | 410,000 | 1.2% |
| Sempra Energy COM SRE(SRE) | Common stock | 816851109 | $24.0K | 219,900 | 1.2% |
| PNM RES Inc COM PNM(TXNM) | Common stock | 69349H107 | $22.6K | 775,000 | 1.1% |
| CMS Energy Corp COM CMS(CMS) | Common stock | 125896100 | $22.0K | 630,000 | 1.1% |
| Tribune Media Co. Class A Trco(TRCO) | Common stock | 896047503 | $21.1K | 347,041 | 1.0% |
| Visa Inc COM CL A V(V) | Common stock | 92826C839 | $21.0K | 320,652 | 1.0% |
| Shenandoah Telecommun C Shen(SHEN) | Common stock | 82312B106 | $20.1K | 645,000 | 1.0% |
| Alliant Energy Corp LNT(LNT) | Common stock | 018802108 | $19.2K | 304,000 | 0.9% |
| Williams COS Inc del COM WMB(WMB) | Common stock | 969457100 | $18.7K | 370,000 | 0.9% |
| American Elec PWR Inc COM AEP(AEP) | Common stock | 025537101 | $16.1K | 286,824 | 0.8% |
| Great Plains Energy Inc COM GXP | Common stock | 391164100 | $16.0K | 600,223 | 0.8% |
| Turkcell Iletisim Hizmetleri AS TKC(TKC) | Common stock | 900111204 | $15.6K | 1,200,000 | 0.8% |
| National Fuel Gas Co NFG(NFG) | Common stock | 636180101 | $15.1K | 250,000 | 0.7% |
| Ashford Hospitality Trust Inc AHT | Common stock | 044103109 | $14.2K | 1,480,500 | 0.7% |
| American WTR WKS Co Inc New COM AWK(AWK) | Common stock | 030420103 | $13.6K | 250,000 | 0.7% |
| Comcast Corp New CL A Cmcsa(CMCSA) | Common stock | 20030N101 | $12.7K | 225,320 | 0.6% |
| Dominion RES Inc VA New COM D(D) | Common stock | 25746U109 | $12.4K | 175,300 | 0.6% |
| Preferred Apartment Communities Inc Apts | Common stock | 74039L103 | $11.9K | 1,104,200 | 0.6% |
| Public SVC Enterprise Group COM PEG(PEG) | Common stock | 744573106 | $11.2K | 266,765 | 0.5% |
| Excel Trust Inc EXL | Common stock | 30068C109 | $9.8K | 700,000 | 0.5% |
| Physicians Realty Trust DOC(DOCUSD) | Common stock | 71943U104 | $8.8K | 497,500 | 0.4% |
| Vodafone Group Plc Sponsored ADR VOD(VOD) | Common stock | 92857W308 | $8.7K | 267,700 | 0.4% |
| Strategic Hotels & Resorts Inc COM BEE | Common stock | 86272T106 | $8.7K | 700,000 | 0.4% |
| EQT Midstream Partners LP EQM | Common stock | 26885B100 | $7.8K | 100,000 | 0.4% |
| Enbridge Inc ENB(ENB) | Common stock | 29250N105 | $7.3K | 150,000 | 0.4% |
| Entergy Louisiana 4.70% FMBs Elu-USA | Preferred stock | 29364W603 | $7.1K | 295,483 | 0.3% |
| Scorpio Tankers 7.50% Y7542c114 | Preferred stock | Y7542C114 | $7.0K | 280,000 | 0.3% |
| Mastercard Inc CL A MA(MA) | Common stock | 57636Q104 | $6.9K | 80,000 | 0.3% |
| Verizon Communications COM VZ(VZ) | Common stock | 92343V104 | $6.9K | 141,395 | 0.3% |
| Sotherly Hotels 8% PFD Sohol-USA | Preferred stock | 83600E208 | $6.8K | 260,000 | 0.3% |
| Idacorp Inc IDA(IDA) | Common stock | 451107106 | $6.3K | 100,000 | 0.3% |
| Jernigan Capital Inc. Jcap | Common stock | 476405105 | $6.2K | 300,000 | 0.3% |
| Centerpoint Energy Inc COM CNP(CNP) | Common stock | 15189T107 | $6.1K | 300,000 | 0.3% |
| EQT Corp EQT(EQT) | Common stock | 26884L109 | $6.1K | 73,600 | 0.3% |
| Calpine Corp COM New CPN | Common stock | 131347304 | $5.7K | 250,000 | 0.3% |
| United States Cellular Corp COM USM(AD) | Common stock | 911684108 | $5.7K | 159,722 | 0.3% |
| Summit Hotel Properties Inc INN(INN) | Common stock | 866082100 | $5.6K | 397,833 | 0.3% |
| NorthWestern Corp NWE(NWE) | Common stock | 668074305 | $5.5K | 102,411 | 0.3% |
| Ashford Hospitality Prime Inc. AHP | Common stock | 044102101 | $5.1K | 302,100 | 0.2% |
| AT&T Inc COM T(T) | Common stock | 00206R102 | $4.9K | 150,100 | 0.2% |
| NextEra Energy Ser I 5.125% PFD Nee.pri-USA | Preferred stock | 65339K803 | $4.1K | 167,000 | 0.2% |
| BreitBurn Energy Partners L.P. 8.625% 15-Oct-2020 Bbep.ac-Otc | Corp & govt security | 106777AB1 | $4.0K | $5,680,000 | 0.2% |
| Vanguard NR LLC 7 5/8% Pfd Series B Vnrpp-USA | Preferred stock | 92205F304 | $3.7K | 150,000 | 0.2% |
| BreitBurn Energy Partners L.P. Series A 8.25% Preferreds Bbep.pra-USA | Preferred stock | 106776115 | $3.7K | 185,000 | 0.2% |