Q2 2013 Holdings
Filed 2013-08-14 | 114 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 24,920 | 44.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 159,834 | 29.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $407.0K | 12,000 | 6.7% |
| Dynegy Inc New del | COM | 26817R108 | $137.3K | 6,089,333 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $117.9K | 1,746,593 | 1.9% |
| Calpine Corp | COM NEW | 131347304 | $110.3K | 5,196,708 | 1.8% |
| PPL Corp(PPL) | COM | 69351T106 | $59.6K | 1,969,895 | 1.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $48.0K | 1,072,600 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $41.4K | 1,201,347 | 0.7% |
| National Grid PLC | SPON ADR NEW | 636274300 | $39.4K | 695,499 | 0.7% |
| NV Energy Inc | COM | 67073Y106 | $35.0K | 1,493,733 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $31.6K | 690,426 | 0.5% |
| Laclede Group Inc | COM | 505597104 | $30.4K | 666,480 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $26.5K | 550,311 | 0.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $25.7K | 839,613 | 0.4% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $21.1K | 450,340 | 0.3% |
| MRC Global Inc(37M) | COM | 55345K103 | $20.2K | 732,736 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $20.0K | 292,622 | 0.3% |
| Consol Energy Inc | COM | 20854P109 | $19.9K | 734,487 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $17.3K | 212,200 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.9K | 1,130,336 | 0.3% |
| Integrys Energy Group Inc | COM | 45822P105 | $16.3K | 278,100 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $16.0K | 489,915 | 0.3% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $15.4K | 934,601 | 0.3% |
| AGL RES Inc | COM | 001204106 | $14.9K | 348,026 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.4K | 545,809 | 0.2% |
| Aqua America Inc | COM | 03836W103 | $12.5K | 400,299 | 0.2% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $10.6K | 333,014 | 0.2% |
| Mcdermott Intl Inc | COM | 580037109 | $10.5K | 1,280,711 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3K | 120,476 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.9K | 67,279 | 0.2% |
| Piedmont NAT Gas Inc | COM | 720186105 | $9.8K | 290,161 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.8K | 251,973 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $8.1K | 320,241 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.6K | 107,313 | 0.1% |
| General Cable Corp del New | COM | 369300108 | $7.4K | 240,809 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0K | 106,698 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.9K | 267,252 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $6.8K | 164,000 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $6.5K | 492,485 | 0.1% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $6.4K | 150,000 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.3K | 232,880 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $5.8K | 176,400 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.7K | 49,403 | 0.1% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $5.3K | 100,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.2K | 30,600 | 0.1% |
| JOY Global IncCall | COM | 481165108 | $4.9K | 100,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.8K | 64,568 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.8K | 49,864 | 0.1% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $4.7K | 182,600 | 0.1% |