Q3 2017 Holdings
Filed 2017-11-14 | 26 holdings | $257.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $27.3K | 1,068,648 | 10.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.6K | 269,129 | 8.0% |
| Southern Co(SO) | COM | 842587107 | $19.2K | 389,978 | 7.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.4K | 202,433 | 6.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.0K | 208,020 | 6.2% |
| Great Plains Energy Inc | COM | 391164100 | $15.1K | 497,624 | 5.9% |
| EL Paso Elec Co | COM NEW | 283677854 | $14.1K | 255,735 | 5.5% |
| Vectren Corp | COM | 92240G101 | $13.7K | 207,781 | 5.3% |
| AES Corp(AES) | COM | 00130H105 | $13.5K | 1,229,311 | 5.3% |
| New Jersey RES(NJR) | COM | 646025106 | $11.9K | 282,163 | 4.6% |
| NRG Yield Inc | CL C | 62942X405 | $11.0K | 567,369 | 4.2% |
| Dynegy Inc New del | COM | 26817R108 | $10.7K | 1,096,693 | 4.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.4K | 122,784 | 4.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.2K | 199,451 | 3.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5K | 441,823 | 3.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.0K | 101,083 | 2.7% |
| Westar Energy Inc | COM | 95709T100 | $6.4K | 128,165 | 2.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5K | 145,000 | 2.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5.2K | 128,141 | 2.0% |
| Infrareit Inc | COM | 45685L100 | $3.3K | 149,246 | 1.3% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.7K | 35,000 | 1.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.7K | 160,000 | 1.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.6K | 114,625 | 1.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.6K | 75,000 | 1.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $1.3K | 51,153 | 0.5% |
| Calpine Corp | COM NEW | 131347304 | $1.0K | 68,600 | 0.4% |