Q2 2020 Holdings
Filed 2020-08-14 | 21 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 88,565 | 97.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.4K | 396,056 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $11.0K | 485,573 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.6K | 569,636 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $10.6K | 195,513 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6K | 44,143 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.6K | 348,102 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $6.7K | 462,605 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $6.4K | 197,176 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.4K | 247,784 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.4K | 151,251 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $6.4K | 76,540 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.4K | 341,692 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.3K | 491,425 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.3K | 106,891 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.3K | 710,718 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.3K | 107,290 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.2K | 162,397 | 0.1% |
| Barclays BK PLC | IPTH SR B S&P | 06746P621 | $4.0K | 118,821 | 0.1% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $783 | 60,396 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $419 | 8,809 | 0.0% |