Q2 2016 Holdings
Filed 2016-07-22 | 200 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $1.6K | 40,870 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $1.7K | 26,541 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $1.7K | 48,363 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $1.8K | 7,663 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $1.8K | 50,867 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $1.8K | 53,564 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.9K | 72,660 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $1.9K | 24,831 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.0K | 24,414 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $2.0K | 30,567 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $2.0K | 65,775 | 0.0% |
| Westar Energy Inc COM | COM | 95709T100 | $2.1K | 37,836 | 0.0% |
| Arris Intl Inc SHS | COM | G0551A103 | $2.2K | 102,600 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $2.4K | 131,803 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $2.5K | 43,242 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $2.6K | 73,386 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.8K | 33,329 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.8K | 29,263 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $2.8K | 61,913 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | COM | 879433829 | $3.2K | 107,350 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $3.2K | 44,636 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $3.3K | 62,508 | 0.0% |
| Western Gas Equity Partners LP | COM | 95825R103 | $3.3K | 85,872 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $3.6K | 23,705 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $3.7K | 65,049 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $3.8K | 308,552 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | ADR | 92334N103 | $4.0K | 182,901 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $4.0K | 13,582 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | COM | 13123X102 | $4.2K | 369,778 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $4.2K | 192,339 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $4.3K | 37,743 | 0.0% |
| Infrareit Inc COM | COM | 45685L100 | $4.3K | 244,925 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $4.3K | 179,389 | 0.0% |
| Main Street Capital Corp COM(MAIN) | COM | 56035L104 | $4.3K | 131,648 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $4.3K | 96,007 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $4.4K | 35,315 | 0.0% |
| EQT GP Hldgs LP COM Unit REP | COM | 26885J103 | $4.4K | 174,404 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $4.5K | 93,065 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $4.6K | 91,644 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4.6K | 30,305 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $4.6K | 191,146 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $4.9K | 343,373 | 0.0% |
| Nextera Energy Partners LP COM(XIFR) | COM | 65341B106 | $4.9K | 162,086 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $5.3K | 46,386 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $5.4K | 189,096 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $5.5K | 266,957 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $5.5K | 112,581 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $5.6K | 226,797 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.6K | 71,047 | 0.0% |
| Regal Entmt Group CL A | COM | 758766109 | $5.7K | 259,685 | 0.0% |