Q3 2016 Holdings
Filed 2016-11-14 | 28 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0M | 265,000 | 95.4% |
| Sempra Energy(SRE) | COM | 816851109 | $100.6K | 938,206 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $97.0K | 1,891,000 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $87.4K | 1,612,875 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $87.0K | 2,613,290 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $82.0K | 1,125,000 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $76.3K | 1,003,910 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $70.7K | 2,046,528 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $57.4K | 1,206,700 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $50.8K | 525,700 | 0.2% |
| Scana Corp New | COM | 80589M102 | $43.1K | 595,000 | 0.2% |
| Great Plains Energy Inc | COM | 391164100 | $30.0K | 1,100,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.4K | 330,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.8K | 357,000 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.6K | 490,000 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.6K | 130,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.2K | 239,134 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.4K | 350,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.1K | 400,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.7K | 245,000 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.6K | 350,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $10.4K | 280,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.2K | 45,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.6K | 402,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3.0K | 70,000 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $2.0K | 56,459 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 45,075 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 30,000 | 0.0% |