Q2 2016 Holdings
Filed 2016-08-15 | 32 holdings | $405.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.6K | 418,000 | 21.6% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $38.4K | 1,171,250 | 9.5% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $22.4K | 260,700 | 5.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.0K | 313,280 | 4.9% |
| Scana Corp New | COM | 80589M102 | $19.4K | 256,970 | 4.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.3K | 237,633 | 4.8% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $17.9K | 2,755,051 | 4.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.8K | 399,726 | 4.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.7K | 206,210 | 4.4% |
| Ameren Corp(AEE) | COM | 023608102 | $16.6K | 310,053 | 4.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $16.2K | 351,970 | 4.0% |
| Sempra Energy(SRE) | COM | 816851109 | $13.7K | 120,155 | 3.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.3K | 339,222 | 3.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $11.3K | 986,285 | 2.8% |
| NRG Yield Inc | CL C | 62942X405 | $10.2K | 653,126 | 2.5% |
| Pattern Energy Group Inc | CL A | 70338P100 | $9.1K | 396,171 | 2.2% |
| Spire Inc(SR) | COM | 84857L101 | $7.1K | 99,637 | 1.7% |
| Edison Intl(EIX) | COM | 281020107 | $6.7K | 86,641 | 1.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.5K | 164,010 | 1.6% |
| WGL Hldgs Inc | COM | 92924F106 | $6.1K | 86,608 | 1.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.1K | 75,537 | 1.5% |
| Silver Spring Networks Inc | COM | 82817Q103 | $5.3K | 439,250 | 1.3% |
| Talen Energy Corp | COM | 87422J105 | $3.6K | 265,215 | 0.9% |
| Dynegy Inc New del | COM | 26817R108 | $3.1K | 181,851 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 78,209 | 0.7% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.9K | 1,306,608 | 0.7% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.8K | 202,062 | 0.4% |
| Gaslog LTD | SHS | G37585109 | $1.6K | 124,593 | 0.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $541 | 6,030 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $451 | 5,792 | 0.1% |
| NRG Yield Inc | CL A NEW | 62942X306 | $279 | 18,331 | 0.1% |
| Ideal PWR Inc | COM | 451622104 | $133 | 26,959 | 0.0% |