Q3 2018 Holdings
Filed 2018-11-14 | 17 holdings | $125.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.4K | 110,000 | 14.7% |
| Sempra Energy(SRE) | COM | 816851109 | $11.4K | 100,000 | 9.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.2K | 300,000 | 8.9% |
| Eversource Energy(ES) | COM | 30040W108 | $9.2K | 150,000 | 7.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.2K | 200,000 | 7.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.1K | 100,000 | 6.4% |
| Ameren Corp(AEE) | COM | 023608102 | $7.9K | 125,000 | 6.3% |
| Spire Inc(SR) | COM | 84857L101 | $7.4K | 100,000 | 5.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.5K | 150,000 | 5.2% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 150,000 | 5.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.9K | 100,000 | 4.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.3K | 100,000 | 4.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3K | 75,000 | 4.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.7K | 125,000 | 3.7% |
| Fortis Inc(FTS) | COM | 349553107 | $3.2K | 100,000 | 2.6% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.9K | 50,000 | 2.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7K | 25,000 | 2.2% |