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 |
|---|---|---|---|---|---|
| Visa Inc COM CL A V(V) | Common stock | 92826C839 | $21.0K | 320,652 | 1.0% |
| Tribune Media Co. Class A Trco(TRCO) | Common stock | 896047503 | $21.1K | 347,041 | 1.0% |
| CMS Energy Corp COM CMS(CMS) | Common stock | 125896100 | $22.0K | 630,000 | 1.1% |
| PNM RES Inc COM PNM(TXNM) | Common stock | 69349H107 | $22.6K | 775,000 | 1.1% |
| Sempra Energy COM SRE(SRE) | Common stock | 816851109 | $24.0K | 219,900 | 1.2% |
| Edison Intl COM EIX(EIX) | Common stock | 281020107 | $25.6K | 410,000 | 1.2% |
| Northeast Utils COM ES(ES) | Common stock | 30040W108 | $26.0K | 515,000 | 1.3% |
| Nextera Energy Inc NEE(NEE) | Common stock | 65339F101 | $27.1K | 260,000 | 1.3% |
| ITC Hldgs Corp COM ITC | Common stock | 465685105 | $27.5K | 735,000 | 1.3% |
| Alibaba Group Holding Ltd. Sponsored ADR Baba(BABA) | Common stock | 01609W102 | $33.0K | 400 | 1.6% |
| Chatham Lodging Cldt(CLDT) | Common stock | 16208T102 | $36.8K | 1,250,000 | 1.8% |
| Ameresco Inc-Cl A Amrc(AMRC) | Common stock | 02361E108 | $1.3M | 175,000 | 62.9% |