Q1 2015 Holdings
Filed 2015-05-15 | 24 holdings | $49.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $6.9K | 63,529 | 14.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $5.5K | 95,164 | 11.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.2K | 133,773 | 8.4% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.6K | 50,591 | 7.2% |
| Semgroup Corp | CL A | 81663A105 | $3.2K | 39,548 | 6.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 32,703 | 5.2% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 74,500 | 5.1% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5K | 57,120 | 5.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.0K | 69,700 | 4.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 21,900 | 4.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 16,294 | 3.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 80,900 | 3.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.5K | 54,200 | 3.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.3K | 30,354 | 2.7% |
| Laclede Group Inc | COM | 505597104 | $1.3K | 25,000 | 2.6% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2K | 49,000 | 2.4% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 32,400 | 2.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 32,300 | 2.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1K | 18,500 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $828 | 5,475 | 1.7% |
| Calpine Corp | COM NEW | 131347304 | $640 | 28,000 | 1.3% |
| AGL RES Inc | COM | 001204106 | $571 | 11,500 | 1.2% |
| Cleco Corp New | COM | 12561W105 | $273 | 5,000 | 0.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $219 | 4,823 | 0.4% |