Q1 2016 Holdings
Filed 2016-05-16 | 20 holdings | $19.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P G&E Corp(PCG) | COM | 69331C108 | $2.0K | 34,137 | 10.5% |
| Westar Energy Inc | COM | 95709T100 | $2.0K | 39,815 | 10.2% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 82,269 | 10.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 18,000 | 9.7% |
| Allete Inc | COM NEW | 18522300 | $1.7K | 31,200 | 9.0% |
| AGL Resources Inc | COM | 1204106 | $1.5K | 22,315 | 7.5% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 39,200 | 6.2% |
| New Jersey RES(NJR) | COM | 646025106 | $889 | 24,400 | 4.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $864 | 24,100 | 4.5% |
| HD Supply Holdings Inc | COM | 40416M105 | $705 | 21,333 | 3.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $689 | 8,273 | 3.6% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $634 | 8,450 | 3.3% |
| Terex Corp New(TEX) | COM | 880779103 | $598 | 24,053 | 3.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $516 | 18,986 | 2.7% |
| Scana Corp New | COM | 80589M102 | $456 | 6,500 | 2.4% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $454 | 15,343 | 2.3% |
| Alliant Energy Corp | COM | 18802108 | $438 | 5,900 | 2.3% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $428 | 5,700 | 2.2% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $422 | 12,500 | 2.2% |
| Dynegy Inc New del | COM | 26817R108 | $75 | 5,224 | 0.4% |