Q3 2014 Holdings
Filed 2014-11-14 | 14 holdings | $142.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $55.7K | 1,695,318 | 39.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.0K | 213,460 | 14.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.2K | 274,150 | 10.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.8K | 268,600 | 9.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5K | 169,375 | 4.6% |
| Transcanada Corp | COM | 89353D107 | $6.4K | 125,100 | 4.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.2K | 166,000 | 4.3% |
| Tronox LTD | SHS CL A | Q9235V101 | $5.8K | 223,175 | 4.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.2K | 170,240 | 3.0% |
| Dynergy Inc New del | COM | 26817R108 | $2.4K | 82,220 | 1.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 58,575 | 1.4% |
| Wisconsin Energy Corp | COM | 976657106 | $1.9K | 44,300 | 1.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 34,190 | 1.3% |
| Northeast Utils | COM | 664397106 | $968 | 21,850 | 0.7% |