Q4 2015 Holdings
Filed 2016-02-16 | 29 holdings | $519.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.7K | 652,100 | 13.0% |
| PPL Corp(PPL) | COM | 69351T106 | $67.6K | 1,980,000 | 13.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $54.4K | 1,960,560 | 10.5% |
| Sempra Energy(SRE) | COM | 816851109 | $50.4K | 535,651 | 9.7% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $50.2K | 1,307,995 | 9.7% |
| Southern Co(SO) | COM | 842587107 | $45.2K | 965,000 | 8.7% |
| American Elec PWR Inc | COM | 25537101 | $28.8K | 495,000 | 5.6% |
| Scana Corp New | COM | 80589M102 | $26.0K | 430,345 | 5.0% |
| Westar Energy Inc | COM | 95709T100 | $23.8K | 561,872 | 4.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15.7K | 243,811 | 3.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.9K | 261,026 | 2.7% |
| OGE Energy Corp(OGE) | COM | 670837103 | $12.5K | 476,520 | 2.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.5K | 68,000 | 1.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.4K | 162,760 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 90,000 | 1.4% |
| Spectra Energy Corp | COM | 847560109 | $6.8K | 284,000 | 1.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.9K | 55,000 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4K | 85,000 | 0.9% |
| Columbia Pipeline Group Inc | COM | 198280109 | $3.1K | 156,000 | 0.6% |
| ITC Holdings Corp | COM | 465685105 | $2.7K | 70,000 | 0.5% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $2.7K | 167,000 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 29,000 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 30,000 | 0.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.2K | 30,000 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 150,000 | 0.3% |
| Synergy RES Corp | COM | 87164P103 | $1.8K | 210,000 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 81,700 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 50,000 | 0.3% |
| CST Brands Inc | COM | 12646R105 | $1.0K | 26,000 | 0.2% |