Q3 2016 Holdings
Filed 2016-10-25 | 182 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $215 | 15,518 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $311 | 9,887 | 0.0% |
| Semgroup Corp CL A | COM | 81663A105 | $418 | 11,811 | 0.0% |
| Citigroup Inc New Ctraks ETN M | COM | 17321F201 | $459 | 28,051 | 0.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $504 | 17,848 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $539 | 13,969 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $541 | 32,297 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $659 | 14,931 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $673 | 10,043 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $753 | 38,554 | 0.0% |
| Ishares TR USA ESG Slct ETF(SUSA) | COM | 464288802 | $809 | 8,889 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $852 | 19,612 | 0.0% |
| Tallgrass Energy GP LP SHS CL | COM | 874696107 | $879 | 36,542 | 0.0% |
| Telstra Corp LTD Spon ADR Fina | ADR | 87969N204 | $892 | 44,541 | 0.0% |
| Enbridge Inc COM(ENB) | ADR | 29250N105 | $896 | 20,263 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $957 | 43,053 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $973 | 16,865 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $1.1K | 154,240 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.2K | 12,019 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $1.2K | 24,294 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $1.2K | 16,654 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $1.3K | 26,711 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $1.3K | 5,819 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $1.4K | 27,313 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $1.5K | 24,095 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $1.5K | 26,707 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $1.6K | 48,689 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $1.6K | 36,833 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $1.6K | 41,163 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $1.6K | 94,805 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.6K | 47,469 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.6K | 68,164 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $1.7K | 51,204 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $1.8K | 24,997 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $1.8K | 66,207 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.8K | 30,753 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $1.9K | 53,860 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $1.9K | 24,598 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $2.0K | 99,035 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.0K | 25,619 | 0.0% |
| Westar Energy Inc COM | COM | 95709T100 | $2.2K | 38,086 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $2.2K | 32,879 | 0.0% |
| Arris Intl Inc SHS | COM | G0551A103 | $2.3K | 79,703 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $2.4K | 47,733 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $2.4K | 73,872 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $2.4K | 131,803 | 0.0% |
| Antero Midstream Partners LP U | COM | 03673L103 | $2.5K | 93,912 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | COM | 879433829 | $2.6K | 94,285 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $2.6K | 34,529 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $2.7K | 48,434 | 0.0% |