Q2 2018 Holdings
Filed 2018-08-14 | 33 holdings | $409.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $27.4K | 402,091 | 6.7% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $24.9K | 358,839 | 6.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $23.6K | 420,956 | 5.8% |
| Sempra Energy(SRE) | COM | 816851109 | $23.4K | 201,883 | 5.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.5K | 626,615 | 5.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.0K | 278,669 | 5.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.5K | 483,282 | 5.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18.9K | 311,251 | 4.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.6K | 230,597 | 4.6% |
| EL Paso Elec Co | COM NEW | 283677854 | $17.8K | 301,900 | 4.4% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $15.5K | 463,231 | 3.8% |
| PPL Corp(PPL) | COM | 69351T106 | $15.2K | 530,832 | 3.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $14.1K | 329,093 | 3.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.5K | 154,897 | 3.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $12.0K | 349,528 | 2.9% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.1K | 314,113 | 2.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.9K | 323,016 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.4K | 144,777 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.2K | 523,243 | 2.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.1K | 334,460 | 2.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.9K | 144,624 | 2.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.7K | 164,356 | 1.9% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.1K | 183,748 | 1.7% |
| Spire Inc(SR) | COM | 84857L101 | $7.1K | 100,075 | 1.7% |
| Spark Energy Inc | CL A COM | 846511103 | $6.8K | 695,625 | 1.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.4K | 271,510 | 1.6% |
| Pattern Energy Group Inc | CL A | 70338P100 | $6.2K | 331,456 | 1.5% |
| Edison Intl(EIX) | COM | 281020107 | $5.8K | 92,246 | 1.4% |
| NRG Yield Inc | CL C | 62942X405 | $5.7K | 333,710 | 1.4% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.8K | 129,412 | 0.9% |
| Infrareit Inc | COM | 45685L100 | $3.4K | 153,990 | 0.8% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $2.3K | 274,978 | 0.6% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $215 | 141,100 | 0.1% |