Q3 2014 Holdings
Filed 2014-11-14 | 28 holdings | $107.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $16.4K | 155,509 | 15.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $14.2K | 205,936 | 13.2% |
| Nisource Inc(NI) | COM | 65473P105 | $13.1K | 320,287 | 12.2% |
| Semgroup Corp | CL A | 81663A105 | $11.5K | 138,457 | 10.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.3K | 71,626 | 8.6% |
| United Rentals Inc(URI) | COM | 911363109 | $9.1K | 82,214 | 8.5% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.2K | 71,276 | 5.7% |
| Kirby Corp(KEX) | COM | 497266106 | $5.5K | 46,327 | 5.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1K | 150,100 | 4.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.1K | 104,216 | 3.8% |
| Alliance RES Partner L P(ARLP)Put | UT LTD PART | 01877R108 | $2.1K | 50,000 | 2.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 20,655 | 1.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.1K | 24,500 | 1.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $947 | 19,500 | 0.9% |
| WGL Hldgs Inc | COM | 92924F106 | $863 | 20,500 | 0.8% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $845 | 355,000 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $786 | 26,500 | 0.7% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $728 | 200,000 | 0.7% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $693 | 26,000 | 0.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $598 | 24,000 | 0.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $563 | 15,182 | 0.5% |
| ITC Hldgs Corp | COM | 465685105 | $556 | 15,600 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $544 | 5,790 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $511 | 7,771 | 0.5% |
| Questar Corp | COM | 748356102 | $390 | 17,500 | 0.4% |
| SJW Corp(HTO) | COM | 784305104 | $390 | 14,500 | 0.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $346 | 9,178 | 0.3% |
| Cleco Corp New | COM | 12561W105 | $241 | 5,000 | 0.2% |