Q4 2017 Holdings
Filed 2018-02-14 | 29 holdings | $251.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.8K | 939,477 | 10.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.0K | 207,622 | 7.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.4K | 189,587 | 6.1% |
| Great Plains Energy Inc | COM | 391164100 | $13.6K | 421,409 | 5.4% |
| Vectren Corp | COM | 92240G101 | $13.3K | 204,820 | 5.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.7K | 322,592 | 5.1% |
| New Jersey RES(NJR) | COM | 646025106 | $11.9K | 295,213 | 4.7% |
| UGI Corp New(UGI) | COM | 902681105 | $11.5K | 245,516 | 4.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.4K | 123,702 | 4.1% |
| PPL Corp(PPL) | COM | 69351T106 | $9.7K | 315,000 | 3.9% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.3K | 155,307 | 3.7% |
| AES Corp(AES) | COM | 00130H105 | $8.1K | 750,000 | 3.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.9K | 186,404 | 3.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.9K | 167,845 | 3.2% |
| NRG Yield Inc | CL C | 62942X405 | $7.9K | 417,209 | 3.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.7K | 90,625 | 3.1% |
| Southern Co(SO) | COM | 842587107 | $7.7K | 160,320 | 3.1% |
| Nisource Inc(NI) | COM | 65473P105 | $7.7K | 300,000 | 3.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.4K | 142,927 | 2.6% |
| Dynegy Inc New del | COM | 26817R108 | $6.0K | 508,174 | 2.4% |
| Scana Corp New | COM | 80589M102 | $5.7K | 142,821 | 2.3% |
| EQT Corp(EQT) | COM | 26884L109 | $5.1K | 90,215 | 2.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.7K | 228,136 | 1.9% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.2K | 107,409 | 1.3% |
| Semgroup Corp | CL A | 81663A105 | $3.0K | 100,000 | 1.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.7K | 34,502 | 1.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.6K | 71,920 | 1.0% |
| Infrareit Inc | COM | 45685L100 | $2.5K | 136,245 | 1.0% |
| Spark Energy Inc | CL A COM | 846511103 | $291 | 23,446 | 0.1% |