Q3 2015 Holdings
Filed 2015-11-16 | 19 holdings | $34.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $6.3K | 64,955 | 18.3% |
| Nisource Inc(NI) | COM | 65473P105 | $4.5K | 241,936 | 13.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $3.9K | 67,671 | 11.5% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.0K | 41,914 | 8.6% |
| AGL RES Inc | COM | 001204106 | $2.6K | 42,500 | 7.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9K | 29,150 | 5.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 19,051 | 5.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 43,800 | 4.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 35,800 | 4.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 43,342 | 3.7% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.2K | 45,780 | 3.4% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 18,500 | 3.1% |
| Columbia Pipeline Group Inc | COM | 198280109 | $915 | 50,000 | 2.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $664 | 23,511 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $631 | 4,949 | 1.8% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $585 | 11,706 | 1.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $538 | 29,800 | 1.6% |
| Kansas City Southern | COM NEW | 485170302 | $409 | 4,500 | 1.2% |
| Infrareit Inc | COM | 45685L100 | $113 | 4,763 | 0.3% |