Q1 2019 Holdings
Filed 2019-05-15 | 25 holdings | $197.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $16.7K | 175,000 | 8.5% |
| SJW Group(HTO) | COM | 784305104 | $15.4K | 250,000 | 7.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $14.6K | 350,000 | 7.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $14.2K | 300,000 | 7.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.8K | 275,000 | 7.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.5K | 125,000 | 5.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7K | 50,000 | 4.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.6K | 125,000 | 4.9% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.6K | 100,000 | 4.8% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.3K | 125,000 | 4.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.4K | 150,000 | 4.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.7K | 75,000 | 3.9% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.5K | 250,000 | 3.3% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 125,000 | 3.3% |
| Sempra Energy(SRE) | COM | 816851109 | $6.3K | 50,000 | 3.2% |
| Avista Corp(AVA) | COM | 05379B107 | $6.1K | 150,000 | 3.1% |
| Fortis Inc(FTS) | COM | 349553107 | $4.6K | 125,000 | 2.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.4K | 75,000 | 2.2% |
| Nisource Inc(NI) | COM | 65473P105 | $4.3K | 150,000 | 2.2% |
| Spire Inc(SR) | COM | 84857L101 | $4.1K | 50,000 | 2.1% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.1K | 50,000 | 2.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.7K | 75,000 | 1.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0K | 50,000 | 1.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6K | 100,000 | 1.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.8K | 125,000 | 0.9% |