Q4 2013 Holdings
Filed 2014-02-14 | 138 holdings | $23.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.3M | 222,141 | 52.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.2M | 174,763 | 22.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 28,416 | 17.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $312.0K | 6,200 | 1.3% |
| Exelon Corp(EXC)A | COM | 30161N101 | $139.5K | 5,092,779 | 0.6% |
| Calpine Corp | COM NEW | 131347304 | $128.7K | 6,596,896 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $121.9K | 660,000 | 0.5% |
| Dynegy Inc New del | COM | 26817R108 | $110.9K | 5,155,268 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $101.8K | 2,526,567 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $79.6K | 1,258,833 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $74.9K | 1,085,077 | 0.3% |
| National Grid PLC | SPON ADR NEW | 636274300 | $44.8K | 685,735 | 0.2% |
| Integrys Energy Group Inc | COM | 45822P105 | $43.6K | 800,559 | 0.2% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $36.2K | 718,400 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $32.9K | 1,227,149 | 0.1% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $31.6K | 345,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $27.9K | 661,251 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $27.4K | 906,304 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $26.0K | 787,827 | 0.1% |
| Laclede Group IncA | COM | 505597104 | $24.2K | 531,067 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.8K | 141,853 | 0.1% |
| UIL Hldg CorpA | COM | 902748102 | $22.3K | 576,000 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $21.6K | 675,130 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $19.9K | 660,661 | 0.1% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $18.5K | 325,000 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $18.3K | 955,374 | 0.1% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $17.0K | 541,300 | 0.1% |
| KBR Inc(KBR)Call | COM | 48242W106 | $15.9K | 500,000 | 0.1% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $15.7K | 600,000 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $15.2K | 188,586 | 0.1% |
| Con-Way Inc | COM | 205944101 | $14.8K | 373,250 | 0.1% |
| Teco Energy IncCall | COM | 872375100 | $14.7K | 850,000 | 0.1% |
| Teco Energy IncA | COM | 872375100 | $14.3K | 832,020 | 0.1% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $13.0K | 200,000 | 0.1% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $11.3K | 203,600 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.1K | 143,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.0K | 120,205 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $10.6K | 370,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $10.1K | 250,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.0K | 108,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.0K | 198,900 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $10.0K | 339,420 | 0.0% |
| Tesoro Corp | COM | 881609101 | $10.0K | 170,631 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $9.4K | 482,000 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $9.3K | 759,338 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $9.1K | 100,000 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $9.0K | 111,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $8.7K | 89,604 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $8.0K | 441,680 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.9K | 139,628 | 0.0% |