Q3 2019 Holdings
Filed 2019-10-09 | 125 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $469.0K | 13,505 | 32.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $276.0K | 9,293 | 19.3% |
| Sempra Energy(SRE) | COM | 816851109 | $44.1K | 305,000 | 3.1% |
| Entergy Corp(ETR) | COM NEW | 29364G103 | $38.2K | 325,000 | 2.7% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $37.1K | 721,723 | 2.6% |
| Eversource Energy(ES) | COM | 30040W108 | $36.3K | 425,000 | 2.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $31.1K | 575,500 | 2.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $30.9K | 637,200 | 2.2% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $30.1K | 975,000 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8K | 165,464 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.1K | 450,000 | 1.9% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $24.8K | 200,000 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.8K | 103,015 | 1.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.4K | 365,532 | 1.6% |
| American Electric Power(AEP) | COM | 025537101 | $21.7K | 230,000 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.4K | 264,827 | 1.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $20.2K | 450,200 | 1.4% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $15.6K | 480,000 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.5K | 316,001 | 1.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $14.4K | 150,000 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.6K | 520,000 | 0.9% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $12.4K | 200,000 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.2K | 45,275 | 0.9% |
| Spark Energy Inc | CL A | 846511103 | $11.2K | 1,073,144 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 75,973 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 210,000 | 0.5% |
| Edison International(EIX) | COM | 281020107 | $7.7K | 102,000 | 0.5% |
| Avista Corp(AVA) | COM | 05379B107 | $6.1K | 125,000 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.0K | 200,000 | 0.4% |
| Oneok Inc(OKE) | COM | 682680103 | $5.6K | 76,900 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.6K | 50,000 | 0.4% |
| DTE Energy Company(DTE) | COM | 233331107 | $5.3K | 40,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 23,360 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 34,946 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 15,000 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.0K | 59,810 | 0.3% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $3.8K | 198,950 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 2,067 | 0.2% |
| Perma-Pipe International HOL(PPIH) | COM | 714167103 | $3.3K | 341,500 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 43,682 | 0.2% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.1K | 259,999 | 0.2% |
| Kimbell Royalty Partners LP(KRP) | COM | 49435R102 | $3.1K | 213,000 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 9,775 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 36,326 | 0.2% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $2.8K | 153,000 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 46,512 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $2.3K | 16,500 | 0.2% |
| SK Telecom Co LTD | SPONSORED ADR | 78440P108 | $2.3K | 102,500 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,044 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $2.0K | 30,000 | 0.1% |