Q1 2016 Holdings
Filed 2016-05-16 | 28 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 380,000 | 95.9% |
| Sempra Energy(SRE) | COM | 816851109 | $95.1K | 914,402 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $93.9K | 1,873,815 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $76.9K | 1,287,718 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $57.5K | 1,602,275 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $47.5K | 4,350,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5K | 202,000 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $24.0K | 508,803 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $20.2K | 223,193 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $19.4K | 632,400 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $18.2K | 625,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.2K | 122,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $13.7K | 280,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $12.9K | 570,000 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $12.8K | 450,000 | 0.1% |
| Scana Corp New | COM | 80589M102 | $11.1K | 158,184 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $10.0K | 325,000 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.1K | 89,996 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8.6K | 139,500 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.3K | 137,760 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.1K | 270,000 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.8K | 80,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.6K | 147,721 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.2K | 100,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.0K | 100,843 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 300,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8K | 65,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.2K | 100,000 | 0.0% |