Q3 2019 Holdings
Filed 2019-11-14 | 28 holdings | $189.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.1K | 331,990 | 6.9% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.0K | 460,110 | 6.8% |
| Southern Co(SO) | COM | 842587107 | $13.0K | 209,795 | 6.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.8K | 133,512 | 6.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.8K | 102,727 | 6.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.5K | 132,926 | 6.6% |
| AES Corp(AES) | COM | 00130H105 | $8.7K | 532,175 | 4.6% |
| Edison Intl(EIX) | COM | 281020107 | $8.7K | 114,779 | 4.6% |
| UGI Corp New(UGI) | COM | 902681105 | $6.5K | 129,852 | 3.4% |
| Ameren Corp(AEE) | COM | 023608102 | $6.5K | 80,910 | 3.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.4K | 54,510 | 3.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.4K | 120,669 | 3.4% |
| PPL Corp(PPL) | COM | 69351T106 | $6.3K | 200,367 | 3.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.3K | 129,705 | 3.3% |
| Eversource Energy(ES) | COM | 30040W108 | $6.3K | 73,211 | 3.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.3K | 77,206 | 3.3% |
| SJW Group(HTO) | COM | 784305104 | $6.2K | 91,490 | 3.3% |
| Aqua America Inc | COM | 03836W103 | $6.2K | 139,193 | 3.3% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.2K | 189,540 | 3.3% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $6.2K | 256,870 | 3.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.1K | 127,443 | 3.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $6.1K | 227,622 | 3.2% |
| Just Energy Group Inc | COM | 48213W101 | $2.6K | 1,116,035 | 1.4% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.4K | 171,675 | 0.8% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.4K | 106,073 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $778 | 32,345 | 0.4% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $768 | 40,961 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $388 | 4,638 | 0.2% |