Q2 2017 Holdings
Filed 2017-08-11 | 28 holdings | $249.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $17.2K | 224,691 | 6.9% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $15.7K | 366,207 | 6.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.0K | 328,333 | 6.0% |
| New Jersey RES(NJR) | COM | 646025106 | $13.2K | 331,472 | 5.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.0K | 166,209 | 5.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.6K | 163,916 | 5.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.4K | 157,490 | 4.2% |
| Nisource Inc(NI) | COM | 65473P105 | $10.2K | 402,406 | 4.1% |
| NRG Yield Inc | CL C | 62942X405 | $10.1K | 577,592 | 4.1% |
| Scana Corp New | COM | 80589M102 | $9.9K | 148,119 | 4.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.8K | 254,166 | 3.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.5K | 326,128 | 3.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.1K | 530,299 | 3.7% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.9K | 257,078 | 3.6% |
| Semgroup Corp | CL A | 81663A105 | $8.7K | 320,962 | 3.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.3K | 99,418 | 3.3% |
| Calpine Corp | COM NEW | 131347304 | $7.9K | 581,900 | 3.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.8K | 405,222 | 3.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.8K | 91,165 | 3.1% |
| EL Paso Elec Co | COM NEW | 283677854 | $7.0K | 136,330 | 2.8% |
| Great Plains Energy Inc | COM | 391164100 | $6.9K | 236,427 | 2.8% |
| Eversource Energy(ES) | COM | 30040W108 | $6.4K | 106,326 | 2.6% |
| Westar Energy Inc | COM | 95709T100 | $5.4K | 102,177 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 34,560 | 1.9% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.5K | 66,235 | 1.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.4K | 196,719 | 1.8% |
| Infrareit Inc | COM | 45685L100 | $3.0K | 158,048 | 1.2% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $1.2K | 44,870 | 0.5% |