Q1 2016 Holdings
Filed 2016-04-22 | 204 holdings | $252.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co COM(GM) | COM | 37045V100 | $6.0K | 189,572 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $6.1K | 290,048 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $6.1K | 189,897 | 0.0% |
| Corrections Corp Amer New COM | COM | 22025Y407 | $6.2K | 193,374 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $6.2K | 227,748 | 0.0% |
| Enbridge Inc COM(ENB) | ADR | 29250N105 | $6.3K | 161,335 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $6.3K | 139,579 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $6.4K | 279,593 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $6.4K | 226,797 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $6.4K | 45,421 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $6.5K | 203,351 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $6.5K | 179,951 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | COM | 879433829 | $6.5K | 215,923 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $7.0K | 182,557 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $7.0K | 203,184 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $7.1K | 159,738 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $7.3K | 124,880 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $7.3K | 121,409 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $7.4K | 258,142 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $7.5K | 186,282 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $7.6K | 72,759 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | ADR | 780259107 | $7.8K | 158,907 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.0K | 67,730 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $8.3K | 177,386 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $8.3K | 121,590 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $8.5K | 559,580 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $8.5K | 195,101 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $8.5K | 247,049 | 0.0% |
| Dupont Fabros Technology Inc C | COM | 26613Q106 | $8.5K | 210,928 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $8.6K | 84,689 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $9.0K | 179,652 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $9.0K | 242,222 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $9.5K | 126,677 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $9.5K | 489,650 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $9.6K | 501,761 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $9.9K | 132,300 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $10.0K | 186,155 | 0.0% |
| Stmicroelectronics N V NY Regi(STM) | COM | 861012102 | $10.6K | 1,902,785 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $11.4K | 169,454 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $11.7K | 291,546 | 0.0% |
| Plains GP Hldgs L P SHS A REP | COM | 72651A108 | $14.3K | 1,646,075 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | ADR | 706327103 | $14.5K | 539,213 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $14.7K | 218,517 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $16.7K | 935,227 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $23.6K | 1,321,114 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $24.7K | 1,466,106 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $27.3K | 436,596 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $27.7K | 637,029 | 0.0% |
| Hospitality Pptys TR COM SH BE | COM | 44106M102 | $31.5K | 1,187,152 | 0.0% |
| Enlink Midstream Partners LP C | COM | 29336U107 | $31.7K | 2,630,293 | 0.0% |