Q2 2016 Holdings
Filed 2016-08-15 | 18 holdings | $634.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $101.9K | 2,802,163 | 16.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $91.9K | 705,000 | 14.5% |
| Sempra Energy(SRE) | COM | 816851109 | $84.2K | 738,374 | 13.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $44.0K | 960,000 | 6.9% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $42.9K | 528,910 | 6.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $40.9K | 639,091 | 6.4% |
| Spectra Energy Corp | COM | 847560109 | $39.9K | 1,090,000 | 6.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $34.1K | 500,000 | 5.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.9K | 332,000 | 4.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $25.6K | 365,000 | 4.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $24.1K | 943,827 | 3.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $23.8K | 990,000 | 3.7% |
| Scana Corp New | COM | 80589M102 | $21.6K | 285,000 | 3.4% |
| Great Plains Energy Inc | COM | 391164100 | $15.3K | 501,801 | 2.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.9K | 234,375 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $7.0K | 130,000 | 1.1% |
| Tesoro Corp | COM | 881609101 | $1.6K | 21,250 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $951 | 40,000 | 0.1% |