Q2 2015 Holdings
Filed 2015-09-24 | 302 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) | Equity | 02361E108 | $1.3M | 175,000 | 66.4% |
| Chatham Lodging Cldt(CLDT) | Equity | 16208T102 | $33.1K | 1,250,000 | 1.6% |
| Nextera Energy Inc NEE(NEE) | Equity | 65339F101 | $25.5K | 260,000 | 1.3% |
| Hilton Worldwide FIN Term Loan 10/25/2020 Bbg0058kthw1 | BankDebt | BBG0058KT | $23.7K | $237,500 | 1.2% |
| Edison Intl COM EIX(EIX) | Equity | 281020107 | $22.8K | 410,000 | 1.1% |
| Shenandoah Telecommun C Shen(SHEN) | Equity | 82312B106 | $22.1K | 644,999 | 1.1% |
| Sempra Energy COM SRE(SRE) | Equity | 816851109 | $21.8K | 219,900 | 1.1% |
| Williams COS Inc del COM WMB(WMB) | Equity | 969457100 | $21.2K | 370,000 | 1.1% |
| CMS Energy Corp COM CMS(CMS) | Equity | 125896100 | $20.1K | 630,000 | 1.0% |
| Northeast Utils COM ES(ES) | Equity | 30040W108 | $19.3K | 425,000 | 1.0% |
| PNM RES Inc COM PNM(TXNM) | Equity | 69349H107 | $19.1K | 775,000 | 0.9% |
| Visa Inc COM CL A V(V) | Equity | 92826C839 | $18.5K | 275,000 | 0.9% |
| Alliant Energy Corp LNT(LNT) | Equity | 018802108 | $17.5K | 304,000 | 0.9% |
| American Elec PWR Inc COM AEP(AEP) | Equity | 025537101 | $15.2K | 287,520 | 0.8% |
| National Fuel Gas Co NFG(NFG) | Equity | 636180101 | $14.7K | 250,000 | 0.7% |
| Comcast Corp New CL A Cmcsa(CMCSA) | Equity | 20030N101 | $13.6K | 225,825 | 0.7% |
| American WTR WKS Co Inc New COM AWK(AWK) | Equity | 030420103 | $12.2K | 250,000 | 0.6% |
| Montpelier Re Holdings Ltd. MRH | Equity | G62185106 | $11.9K | 300,000 | 0.6% |
| Dominion RES Inc VA New COM D(D) | Equity | 25746U109 | $11.7K | 175,300 | 0.6% |
| Verizon Communications COM VZ(VZ) | Equity | 92343V104 | $11.3K | 241,395 | 0.6% |
| Ashford Hospitality Trust Inc AHT | Equity | 044103109 | $10.7K | 1,260,000 | 0.5% |
| Public SVC Enterprise Group COM PEG(PEG) | Equity | 744573106 | $10.5K | 267,890 | 0.5% |
| Wheeler Real Estate Investment Trust, Inc. Whlr | Equity | 963025101 | $10.2K | 5,000,000 | 0.5% |
| Preferred Apartment Communities Inc Apts | Equity | 74039L103 | $10.0K | 1,000,000 | 0.5% |
| Vodafone Group Plc Sponsored ADR VOD(VOD) | Equity | 92857W308 | $9.8K | 268,434 | 0.5% |
| Great Plains Energy Inc COM GXP | Equity | 391164100 | $9.7K | 401,787 | 0.5% |
| Convergys Corp CVG | Equity | 212485106 | $8.5K | 331,730 | 0.4% |
| EQT Midstream Partners LP EQM | Equity | 26885B100 | $8.2K | 100,000 | 0.4% |
| Jernigan Capital Inc. Jcap | Equity | 476405105 | $8.1K | 400,000 | 0.4% |
| Strategic Hotels & Resorts Inc COM BEE | Equity | 86272T106 | $8.1K | 664,279 | 0.4% |
| Mastercard Inc CL A MA(MA) | Equity | 57636Q104 | $7.5K | 80,000 | 0.4% |
| Enbridge Inc ENB(ENB) | Equity | 29250N105 | $7.0K | 150,000 | 0.3% |
| Entergy Louisiana 4.70% FMBs Elu-USA | Equity Preference | 29364W603 | $6.9K | 295,483 | 0.3% |
| ITC Hldgs Corp COM ITC | Equity | 465685105 | $6.4K | 200,000 | 0.3% |
| Sotherly Hotels 8 % PFD Sohol-USA | Equity Preference | 83600E208 | $6.4K | 245,000 | 0.3% |
| Physicians Realty Trust DOC(DOCUSD) | Equity | 71943U104 | $6.1K | 400,000 | 0.3% |
| United States Cellular Corp COM USM(AD) | Equity | 911684108 | $6.1K | 160,712 | 0.3% |
| EQT Corp EQT(EQT) | Equity | 26884L109 | $6.0K | 73,600 | 0.3% |
| Centerpoint Energy Inc COM CNP(CNP) | Equity | 15189T107 | $5.7K | 300,000 | 0.3% |
| Scorpio Tankers 7.50% Y7542c114 | Equity Preference | Y7542C114 | $5.7K | 223,707 | 0.3% |
| Idacorp Inc IDA(IDA) | Equity | 451107106 | $5.6K | 100,000 | 0.3% |
| AT&T Inc COM T(T) | Equity | 00206R102 | $5.3K | 150,000 | 0.3% |
| Summit Hotel Properties Inc INN(INN) | Equity | 866082100 | $5.2K | 397,833 | 0.3% |
| NorthWestern Corp NWE(NWE) | Equity | 668074305 | $5.0K | 102,411 | 0.2% |
| BreitBurn Energy Partners L.P. 8.625% 15-Oct-2020 Bbep.ac-Otc | Corporate Bond | 106777AB1 | $4.8K | $5,680,000 | 0.2% |
| Ashford Hospitality Prime Inc. AHP | Equity | 044102101 | $4.5K | 302,100 | 0.2% |
| NN Inc. Nnbr(NNBR) | Equity | 629337106 | $4.5K | 175,000 | 0.2% |
| Entergy Arkansas preferred 4.90% PFD Eab-USA | Equity Preference | 29364D761 | $3.9K | 165,335 | 0.2% |
| BreitBurn Energy Partners L.P. Series A 8.25% Preferreds Bbep.pra-USA | Equity Preference | 106776115 | $3.9K | 185,000 | 0.2% |
| Y2066g120 DSX 8.50% Y2066g120 | Equity Preference | Y2066G120 | $3.8K | 150,000 | 0.2% |