Q2 2018 Holdings
Filed 2018-08-14 | 119 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $13.6K | 375,000 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.7K | 450,200 | 0.8% |
| American Electric Power(AEP) | COM | 025537101 | $15.9K | 230,000 | 0.9% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $17.1K | 200,000 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.4K | 269,000 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.8K | 95,329 | 1.0% |
| Edison International(EIX) | COM | 281020107 | $24.4K | 385,000 | 1.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $24.9K | 588,000 | 1.4% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $28.0K | 720,000 | 1.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $28.2K | 600,000 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.2K | 175,000 | 1.6% |
| Eversource Energy(ES) | COM | 30040W108 | $29.4K | 505,000 | 1.6% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $32.6K | 975,000 | 1.8% |
| Sempra Energy(SRE) | COM | 816851109 | $35.1K | 305,000 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.1K | 310,000 | 2.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $207.0K | 1,581 | 11.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $257.0K | 16,306 | 14.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $318.0K | 12,774 | 17.3% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $518.0K | 45,038 | 28.2% |