Q1 2018 Holdings
Filed 2018-05-15 | 30 holdings | $298.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $22.1K | 322,268 | 7.4% |
| PPL Corp(PPL) | COM | 69351T106 | $21.6K | 763,556 | 7.2% |
| Great Plains Energy Inc | COM | 391164100 | $19.1K | 601,256 | 6.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.9K | 618,837 | 6.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.9K | 239,474 | 6.3% |
| Vectren Corp | COM | 92240G101 | $16.1K | 252,078 | 5.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.4K | 452,280 | 5.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.6K | 332,700 | 4.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.6K | 356,149 | 4.9% |
| AES Corp(AES) | COM | 00130H105 | $12.7K | 1,118,741 | 4.3% |
| UGI Corp New(UGI) | COM | 902681105 | $12.5K | 280,273 | 4.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.0K | 282,437 | 3.7% |
| Edison Intl(EIX) | COM | 281020107 | $8.3K | 130,175 | 2.8% |
| EQT Corp(EQT) | COM | 26884L109 | $8.3K | 173,942 | 2.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.8K | 282,927 | 2.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.7K | 235,221 | 2.6% |
| Infrareit Inc | COM | 45685L100 | $7.1K | 363,305 | 2.4% |
| New Jersey RES(NJR) | COM | 646025106 | $6.6K | 165,315 | 2.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.2K | 227,033 | 2.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.1K | 178,382 | 2.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.1K | 76,736 | 2.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 392,002 | 2.0% |
| Dynegy Inc New del | COM | 26817R108 | $5.1K | 375,000 | 1.7% |
| Spark Energy Inc | CL A COM | 846511103 | $5.0K | 423,251 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0K | 73,500 | 1.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.9K | 123,092 | 1.6% |
| Pattern Energy Group Inc | CL A | 70338P100 | $4.3K | 248,345 | 1.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.2K | 58,500 | 1.1% |
| Scana Corp New | COM | 80589M102 | $3.1K | 81,941 | 1.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $454 | 201,500 | 0.2% |