Q2 2013 Holdings
Filed 2013-08-14 | 17 holdings | $100.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $30.4K | 1,296,075 | 30.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.1K | 163,420 | 11.1% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $7.5K | 1,826,330 | 7.5% |
| Great Plains Energy Inc | COM | 391164100 | $6.5K | 288,485 | 6.5% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $5.6K | 325,000 | 5.6% |
| Anadarko Pete Corp | COM | 32511107 | $5.5K | 63,625 | 5.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 34,100 | 5.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 63,990 | 5.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.7K | 53,000 | 4.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 34,065 | 4.5% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.4K | 120,600 | 3.3% |
| Linn Energy LLCCall | UNIT LTD LIAB | 536020100 | $3.3K | 100,000 | 3.3% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.9K | 51,950 | 2.9% |
| Encana Corp | COM | 292505104 | $1.5K | 87,100 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 19,385 | 1.3% |
| Rosetta Resources Inc | COM | 777779307 | $993 | 23,350 | 1.0% |
| Ultra Petroleum Corp | COM | 903914109 | $511 | 25,800 | 0.5% |