Q3 2019 Holdings
Filed 2019-11-14 | 13 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.8M | 252,000 | 99.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $24.8K | 211,000 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.9K | 159,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.2K | 84,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 35,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.0K | 165,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.3K | 130,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.1K | 75,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.7K | 106,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2K | 42,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 26,161 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 36,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.8K | 35,000 | 0.0% |