Q1 2017 Holdings
Filed 2017-05-12 | 27 holdings | $202.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $15.7K | 435,340 | 7.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.7K | 191,002 | 7.7% |
| Nisource Inc(NI) | COM | 65473P105 | $13.4K | 563,138 | 6.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.6K | 284,576 | 6.2% |
| AES Corp(AES) | COM | 00130H105 | $12.6K | 1,126,123 | 6.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $12.4K | 279,758 | 6.1% |
| PPL Corp(PPL) | COM | 69351T106 | $12.1K | 323,938 | 6.0% |
| New Jersey RES(NJR) | COM | 646025106 | $10.7K | 269,425 | 5.3% |
| Westar Energy Inc | COM | 95709T100 | $10.1K | 185,319 | 5.0% |
| NRG Yield Inc | CL C | 62942X405 | $7.7K | 434,489 | 3.8% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $7.5K | 96,761 | 3.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.5K | 253,002 | 3.7% |
| Infrareit Inc | COM | 45685L100 | $7.0K | 389,076 | 3.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.4K | 95,910 | 3.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.9K | 86,891 | 2.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.7K | 178,871 | 2.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.6K | 85,000 | 2.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.6K | 125,098 | 2.8% |
| EL Paso Elec Co | COM NEW | 283677854 | $5.2K | 102,552 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 98,705 | 2.4% |
| Eversource Energy(ES) | COM | 30040W108 | $4.7K | 80,185 | 2.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2K | 222,731 | 2.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.3K | 82,057 | 1.1% |
| Gaslog LTD | SHS | G37585109 | $2.2K | 145,120 | 1.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 25,000 | 1.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.0K | 55,000 | 1.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.2K | 36,199 | 0.6% |