Q3 2018 Holdings
Filed 2018-11-14 | 28 holdings | $439.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $30.1K | 1,206,738 | 6.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $28.9K | 778,776 | 6.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.1K | 357,655 | 5.7% |
| PPL Corp(PPL) | COM | 69351T106 | $23.5K | 802,048 | 5.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $23.3K | 441,648 | 5.3% |
| Sempra Energy(SRE) | COM | 816851109 | $21.1K | 185,145 | 4.8% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $20.3K | 286,379 | 4.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.1K | 472,334 | 4.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $19.7K | 358,093 | 4.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.0K | 221,532 | 4.1% |
| Ameren Corp(AEE) | COM | 023608102 | $17.2K | 272,194 | 3.9% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $16.1K | 1,789,319 | 3.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.0K | 577,734 | 3.6% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $15.0K | 422,528 | 3.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $15.0K | 328,968 | 3.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.1K | 376,755 | 3.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $13.7K | 173,533 | 3.1% |
| Spire Inc(SR) | COM | 84857L101 | $13.3K | 180,482 | 3.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.0K | 359,235 | 3.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.8K | 184,852 | 2.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.6K | 464,930 | 2.9% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $10.6K | 219,505 | 2.4% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.6K | 148,480 | 2.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $8.2K | 231,974 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6K | 94,717 | 1.7% |
| Spark Energy Inc | CL A COM | 846511103 | $6.1K | 742,347 | 1.4% |
| Pattern Energy Group Inc | CL A | 70338P100 | $4.8K | 243,197 | 1.1% |
| Infrareit Inc | COM | 45685L100 | $4.1K | 191,536 | 0.9% |