Q4 2017 Holdings
Filed 2018-02-09 | 59 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 81,101 | 97.8% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $15.1K | 1,347,742 | 0.2% |
| Great Plains Energy Inc | COM | 391164100 | $13.4K | 416,256 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.1K | 308,183 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.8K | 449,595 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.0K | 134,735 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.0K | 187,916 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $7.7K | 129,761 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.4K | 259,522 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.6K | 201,690 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 129,474 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.6K | 108,956 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.4K | 63,042 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $4.8K | 142,100 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.6K | 217,641 | 0.1% |
| NRG Yield Inc | CL A NEW | 62942X306 | $4.1K | 216,075 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $4.1K | 216,075 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.7K | 118,926 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.7K | 50,144 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.0K | 102,379 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $3.0K | 73,748 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.2K | 55,892 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2K | 75,973 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 13,517 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 147,730 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.0K | 305,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $861 | 21,627 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $369 | 150,000 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $357 | 43,941 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $136 | 38,445 | 0.0% |