Q2 2015 Holdings
Filed 2015-07-30 | 206 holdings | $272.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co COM(EMN) | COM | 277432100 | $6.3K | 77,212 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | ADR | 92334N103 | $6.3K | 309,548 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $6.4K | 81,606 | 0.0% |
| Corrections Corp Amer New COM | COM | 22025Y407 | $6.4K | 193,374 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $6.5K | 142,096 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $6.7K | 86,022 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $6.9K | 201,764 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $7.0K | 102,356 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $7.1K | 61,963 | 0.0% |
| Dupont Fabros Technology Inc C | COM | 26613Q106 | $7.1K | 241,446 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.1K | 81,295 | 0.0% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $7.2K | 204,669 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $7.3K | 106,195 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $7.3K | 170,512 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $7.4K | 141,353 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $7.5K | 143,361 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.7K | 338,677 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $8.0K | 326,548 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.0K | 81,623 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $8.1K | 171,140 | 0.0% |
| Northstar Rlty FIN Corp COM NE | COM | 66704R704 | $8.2K | 516,484 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $8.9K | 311,298 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | ADR | 780259107 | $9.1K | 158,172 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $9.3K | 226,797 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $9.3K | 149,141 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $9.4K | 140,896 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $9.7K | 196,843 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | COM | 879433829 | $9.7K | 331,033 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $9.8K | 304,770 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $10.3K | 540,778 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $10.5K | 332,626 | 0.0% |
| Questar Corp COM | COM | 748356102 | $11.7K | 557,367 | 0.0% |
| Semgroup Corp CL A | COM | 81663A105 | $12.3K | 155,201 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $12.8K | 241,382 | 0.0% |
| Macquarie Infrastr Co LLC Memb | COM | 55608B105 | $13.1K | 158,975 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $13.2K | 224,025 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $13.4K | 135,248 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $13.8K | 442,487 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $14.2K | 499,368 | 0.0% |
| Plains GP Hldgs L P SHS A REP | COM | 72651A108 | $14.5K | 562,968 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $16.1K | 466,053 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $16.9K | 207,308 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $17.8K | 909,188 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | ADR | 706327103 | $19.6K | 607,732 | 0.0% |
| Tallgrass Energy Partners LP C | COM | 874697105 | $24.3K | 504,951 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $26.8K | 1,526,094 | 0.0% |
| Peoples United Financial Inc C(PBCTEUR) | COM | 712704105 | $29.0K | 1,787,709 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $30.2K | 661,420 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $33.1K | 1,563,529 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $35.9K | 578,682 | 0.0% |