Q4 2019 Holdings
Filed 2020-02-14 | 18 holdings | $192.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.9K | 140,000 | 17.7% |
| Ameren Corp(AEE) | COM | 023608102 | $25.0K | 325,000 | 13.0% |
| Edison Intl(EIX) | COM | 281020107 | $18.9K | 250,000 | 9.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.0K | 125,000 | 7.8% |
| SJW Group(HTO) | COM | 784305104 | $11.4K | 160,000 | 5.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.0K | 175,000 | 5.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.3K | 225,000 | 5.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.9K | 180,000 | 5.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.9K | 100,000 | 4.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.3K | 65,000 | 3.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.0K | 85,000 | 3.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.5K | 50,000 | 3.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.0K | 150,000 | 3.1% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.7K | 75,000 | 3.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.9K | 175,000 | 2.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.8K | 175,000 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6K | 75,000 | 2.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.3K | 100,000 | 1.2% |