Q2 2013 Holdings
Filed 2013-08-13 | 15 holdings | $22.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 71,748 | 13.3% |
| Dominion Resources(D) | COM | 25746U109 | $2.9K | 51,309 | 12.9% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 35,044 | 12.7% |
| Cleco Corporation | COM | 12561W105 | $1.9K | 40,187 | 8.3% |
| CH Energy Group Inc | COM | 12541M102 | $1.8K | 27,527 | 7.9% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.4K | 51,049 | 6.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 45,818 | 5.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 31,947 | 5.4% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 97,095 | 5.1% |
| Allete Inc(AEBA) | COM | 018522300 | $1.1K | 22,820 | 5.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $974 | 28,291 | 4.3% |
| Calpine Corp | COM | 131347304 | $970 | 45,702 | 4.3% |
| Piedmont Natural Gas Co | COM | 720186105 | $896 | 26,562 | 4.0% |
| ITC Holdings Corp | COM | 465685105 | $831 | 9,097 | 3.7% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $303 | 4,717 | 1.3% |