Q3 2018 Holdings
Filed 2018-11-14 | 17 holdings | $123.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21.2K | 768,486 | 17.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.2K | 231,000 | 13.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $15.4K | 292,000 | 12.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.1K | 345,000 | 12.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.6K | 206,442 | 11.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.1K | 166,078 | 7.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.8K | 183,213 | 6.3% |
| PPL Corp(PPL) | COM | 69351T106 | $7.3K | 250,000 | 5.9% |
| Scana Corp New | COM | 80589M102 | $3.8K | 96,600 | 3.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 60,000 | 2.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4K | 65,000 | 2.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 45,000 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 20,000 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 30,105 | 1.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 18,660 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $997 | 40,000 | 0.8% |
| Sempra Energy(SRE) | COM | 816851109 | $780 | 6,856 | 0.6% |