Q2 2013 Holdings
Filed 2013-08-14 | 46 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.6M | 250,000 | 96.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $158.0K | 985,000 | 1.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $45.7K | 1,214,300 | 0.3% |
| Calpine Corp | COM NEW | 131347304 | $23.4K | 1,100,000 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $22.9K | 475,000 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $22.4K | 500,000 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $20.8K | 375,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.0K | 412,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.3K | 200,000 | 0.1% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $14.1K | 280,000 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $13.6K | 525,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.4K | 402,252 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $11.4K | 396,900 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.8K | 160,000 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $10.4K | 459,873 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $10.2K | 125,000 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $9.1K | 900,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.6K | 310,000 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.6K | 250,000 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $7.6K | 153,174 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.5K | 101,500 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $6.3K | 75,000 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $5.7K | 350,000 | 0.0% |
| Northeast Utils | COM | 664397106 | $5.3K | 125,000 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $4.5K | 362,100 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $4.2K | 520,125 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $3.7K | 777,963 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $3.1K | 37,500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.9K | 115,000 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $2.7K | 135,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.7K | 75,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.6K | 75,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.4K | 60,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9K | 37,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 37,500 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $1.8K | 23,000 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $1.6K | 50,000 | 0.0% |
| Questar CorpPut | COM | 748356102 | $1.5K | 63,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 19,500 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.2K | 50,000 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $1.1K | 25,000 | 0.0% |
| Kosmos Energy LTD(KOS)Call | SHS | G5315B107 | $1.0K | 100,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $812 | 25,000 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $621 | 50,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $589 | 12,500 | 0.0% |
| PPL Corp | UNIT 99/99/9999S | 69351T114 | $314 | 5,800 | 0.0% |