Q3 2018 Holdings
Filed 2018-11-14 | 46 holdings | $209.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $27.9K | 530,002 | 13.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $21.8K | 453,998 | 10.4% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $17.2K | 242,508 | 8.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.0K | 184,592 | 7.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.9K | 270,640 | 7.1% |
| Nisource Inc(NI) | COM | 65473P105 | $14.6K | 586,648 | 7.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.5K | 379,392 | 5.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.1K | 272,825 | 4.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.9K | 202,215 | 4.7% |
| Scana Corp New | COM | 80589M102 | $9.9K | 254,514 | 4.7% |
| Sempra Energy(SRE) | COM | 816851109 | $9.9K | 86,718 | 4.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.4K | 391,470 | 4.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.9K | 167,635 | 4.2% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $5.9K | 765,195 | 2.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.5K | 120,168 | 2.6% |
| Edison Intl(EIX) | COM | 281020107 | $5.3K | 78,018 | 2.5% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.3K | 44,651 | 1.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.7K | 87,405 | 1.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.4K | 115,386 | 1.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $1.2K | 35,750 | 0.6% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.0K | 20,300 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $996 | 19,523 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $787 | 9,650 | 0.4% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $318 | 158,783 | 0.2% |