Q3 2013 Holdings
Filed 2013-10-16 | 56 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric | ORD | 369604103 | $1.2M | 28,543 | 12.6% |
| Williams COS Inc(WMB) | ORD | 969457100 | $1.0M | 36,465 | 10.6% |
| December 13 Calls on GM US (40)(GM) | EQTY_OP | 37045V100 | $787.6K | 28,340 | 8.3% |
| NRG Energy Inc(NRG) | ORD | 629377508 | $759.8K | 20,766 | 8.0% |
| Kinder Morgan Inc(KMI) | ORD | 49456B101 | $702.2K | 24,976 | 7.4% |
| January 15 Calls on NEE US (90)(NEE) | EQTY_OP | 65339F101 | $586.9K | 47,057 | 6.2% |
| Spectra Energy Corp | ORD | 847560109 | $561.6K | 19,222 | 5.9% |
| OGE Energy Corp(OGE) | ORD | 670837103 | $502.4K | 18,133 | 5.3% |
| Calpine Corp (Un*) | ORD | 131347304 | $445.3K | 8,652 | 4.7% |
| Quanta Services Inc(PWR) | ORD | 74762E102 | $419.9K | 11,553 | 4.4% |
| A.O. Smith(AOS) | ORD | 831865209 | $342.2K | 15,469 | 3.6% |
| First Solar Inc(FSLR) | ORD | 336433107 | $341.6K | 13,734 | 3.6% |
| Northeast Utilities | ORD | 664397106 | $280.1K | 11,556 | 3.0% |
| Delphi Automotive PLC | ORD | G27823106 | $238.1K | 13,908 | 2.5% |
| Enersys(ENS) | ORD | 29275Y102 | $207.1K | 12,555 | 2.2% |
| EQT Corp(EQT) | ORD | 26884L109 | $189.3K | 16,794 | 2.0% |
| Centerpoint Energy Inc(CNP) | ORD | 15189T107 | $173.7K | 4,163 | 1.8% |
| Polypore International Inc (Un*) | ORD | 73179V103 | $158.7K | 6,500 | 1.7% |
| Cheniere Energy Inc(LNG) | ORD | 16411R208 | $130.1K | 4,443 | 1.4% |
| Union Pacific Corp (Un*)(UNP) | ORD | 907818108 | $106.8K | 16,590 | 1.1% |
| Sempra Energy(SRE) | ORD | 816851109 | $101.3K | 8,667 | 1.1% |
| Borgwarner(BWA) | ORD | 099724106 | $51.7K | 5,242 | 0.5% |
| CMS Energy Corp(CMS) | ORD | 125896100 | $50.3K | 1,325 | 0.5% |
| PPL 8.75% 01-May-2014 PFD | CONVPRF | 69351T114 | $50.0K | 2,687 | 0.5% |
| American Electric Power(AEP) | ORD | 025537101 | $28.3K | 1,228 | 0.3% |
| Tesla Motors Inc(TSLA) | ORD | 88160R101 | $20.0K | 3,867 | 0.2% |
| Dominion Resources Inc(D) | ORD | 25746U109 | $19.6K | 1,223 | 0.2% |
| Cree Inc | ORD | 225447101 | $16.1K | 970 | 0.2% |
| Duke Energy Corp(DUK) | ORD | 26441C204 | $10.4K | 692 | 0.1% |
| EPL Oil and Gas Inc | ORD | 26883D108 | $4.1K | 151 | 0.0% |
| Chevron Corp(CVX) | ORD | 166764100 | $1.9K | 233 | 0.0% |
| National Oilwell Varco(NOVEUR) | ORD | 637071101 | $1.4K | 111 | 0.0% |
| Power-One Inc (Uq*) | ORD | 73930R102 | $500 | 3 | 0.0% |
| Tetra Tech(TTEK) | ORD | 88162G103 | $450 | 12 | 0.0% |
| Xylem Inc(XYL) | ORD | 98419M100 | $400 | 11 | 0.0% |
| Fuel Tech Inc(FTEK) | ORD | 359523107 | $400 | 2 | 0.0% |
| Aecom Technology(ACM) | ORD | 00766T100 | $350 | 11 | 0.0% |
| Potash Corp SAS (US) | ORD | 73755L107 | $300 | 9 | 0.0% |
| American Water Works Co Inc(AWK) | ORD | 030420103 | $300 | 12 | 0.0% |
| Clean Harbors(CLH) | ORD | 184496107 | $225 | 13 | 0.0% |
| Aqua America Inc | ORD | 03836W103 | $225 | 6 | 0.0% |
| Flowserve(FLS) | ORD | 34354P105 | $210 | 13 | 0.0% |
| Itron Inc US(ITRI) | ORD | 465741106 | $200 | 9 | 0.0% |
| Emerson Electric Co(EMR) | ORD | 291011104 | $200 | 13 | 0.0% |
| Yara International-ADR (Us*)(YARIY) | DR | 984851204 | $200 | 8 | 0.0% |
| Pentair(PNR) | ORD | H6169Q108 | $150 | 10 | 0.0% |
| Johnson Controls Inc | ORD | 478366107 | $150 | 6 | 0.0% |
| Fuel Systems Solutions | ORD | 35952W103 | $150 | 3 | 0.0% |
| Agrium(us) | ORD | 008916108 | $150 | 13 | 0.0% |
| Clean Energy Fuels(CLNE) | ORD | 184499101 | $125 | 2 | 0.0% |