Q2 2018 Holdings
Filed 2018-08-14 | 17 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,000 | 91.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.2K | 201,000 | 1.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.0K | 540,000 | 1.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.3K | 398,780 | 1.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $12.5K | 180,000 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.0K | 151,500 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.3K | 165,981 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.2K | 105,000 | 0.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.0K | 93,493 | 0.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.4K | 65,000 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.4K | 42,000 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6K | 61,000 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 20,500 | 0.2% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.2K | 19,665 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $949 | 15,000 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $879 | 15,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $851 | 20,000 | 0.1% |