Q1 2019 Holdings
Filed 2019-05-15 | 12 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.4M | 181,675 | 99.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26.4K | 345,000 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $23.1K | 754,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.6K | 451,429 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $22.0K | 175,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.1K | 383,821 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $12.4K | 434,031 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.6K | 209,330 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.8K | 210,400 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $7.2K | 101,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 35,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $249 | 2,000 | 0.0% |