Q2 2015 Holdings
Filed 2015-08-14 | 22 holdings | $37.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $6.3K | 64,077 | 17.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.2K | 111,748 | 8.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 68,816 | 8.3% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.9K | 44,043 | 7.9% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.9K | 55,000 | 7.9% |
| AGL RES Inc | COM | 001204106 | $2.2K | 47,700 | 6.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 98,300 | 5.0% |
| Infrareit Inc | COM | 45685L100 | $1.5K | 54,123 | 4.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 46,600 | 4.0% |
| Semgroup Corp | CL A | 81663A105 | $1.5K | 18,576 | 4.0% |
| Questar Corp | COM | 748356102 | $1.3K | 63,300 | 3.6% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 37,400 | 3.3% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.2K | 31,827 | 3.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1K | 49,000 | 3.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 33,700 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 10,553 | 2.8% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $759 | 28,537 | 2.0% |
| Sunedison Inc | COM | 86732Y109 | $653 | 21,821 | 1.8% |
| U S G Corp | COM NEW | 903293405 | $640 | 23,018 | 1.7% |
| Calpine Corp | COM NEW | 131347304 | $549 | 30,500 | 1.5% |
| DOW Chem Co | COM | 260543103 | $285 | 5,560 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $171 | 4,699 | 0.5% |