Q3 2013 Holdings
Filed 2013-11-12 | 18 holdings | $21.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 96,691 | 11.9% |
| Northeast Utilities | COM | 664397106 | $2.1K | 51,834 | 10.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.6K | 24,987 | 7.7% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $1.6K | 35,505 | 7.4% |
| Allete Inc(AEBA) | COM | 018522300 | $1.5K | 31,359 | 7.1% |
| American Electric Power(AEP) | COM | 025537101 | $1.4K | 31,444 | 6.4% |
| Edison International(EIX) | COM | 281020107 | $1.3K | 27,322 | 5.9% |
| Calpine Corp | COM | 131347304 | $1.1K | 59,033 | 5.4% |
| Kinder Morgan Management LLC | COM | 49455U100 | $1.1K | 14,656 | 5.2% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.1K | 19,213 | 5.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 12,837 | 4.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $989 | 27,190 | 4.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $835 | 30,260 | 3.9% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $815 | 35,996 | 3.8% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $741 | 13,537 | 3.5% |
| EL Paso Electric Co | COM | 283677854 | $612 | 18,323 | 2.9% |
| Questar Corp | COM | 748356102 | $522 | 23,197 | 2.4% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $402 | 14,532 | 1.9% |