Q2 2014 Holdings
Filed 2014-08-13 | 122 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $1 | 14 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1 | 38 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1 | 25 | 0.0% |
| Questar Corp | COM | 748356102 | $1 | 40 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1 | 17 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1 | 27 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1 | 30 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1 | 42 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2 | 54 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2 | 53 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2 | 64 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2 | 32 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2 | 39 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2 | 21 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2 | 23 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2 | 63 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3 | 37 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4 | 61 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $4 | 94 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5 | 48 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6 | 58 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $62 | 6,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $493 | 4,250 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $494 | 14,150 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $638 | 27,754 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $700 | 8,702 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 22,425 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.5K | 17,570 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.9K | 59,804 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.0K | 35,522 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.3K | 49,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 20,006 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $2.7K | 111,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 30,028 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $3.1K | 101,520 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.2K | 32,748 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $3.3K | 82,800 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.3K | 137,555 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $3.9K | 102,753 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.9K | 120,885 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.0K | 153,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | 138,500 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $6.2K | 225,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $6.9K | 99,966 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.9K | 275,800 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $7.3K | 90,919 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $9.0K | 249,530 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 70,420 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $9.4K | 114,500 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $10.0K | 226,812 | 0.0% |