Q4 2019 Holdings
Filed 2020-02-14 | 16 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.2M | 278,000 | 99.2% |
| Nisource Inc(NI) | COM | 65473P105 | $27.5K | 989,323 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $23.9K | 311,717 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $23.3K | 480,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.0K | 243,700 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.8K | 413,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.1K | 187,918 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.7K | 190,000 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.3K | 205,000 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.5K | 120,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.9K | 53,146 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.7K | 76,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.9K | 55,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8K | 23,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.4K | 42,213 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $507 | 10,000 | 0.0% |