Q2 2015 Holdings
Filed 2015-08-12 | 12 holdings | $59.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $22.2K | 707,590 | 37.6% |
| Dynegy Inc New del | COM | 26817R108 | $7.9K | 270,140 | 13.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.5K | 233,875 | 7.5% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 147,700 | 7.4% |
| Transcanada Corp | COM | 89353D107 | $3.8K | 92,725 | 6.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 37,620 | 6.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.7K | 112,125 | 6.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.5K | 121,965 | 5.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4K | 49,795 | 5.8% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 26,615 | 2.1% |
| Exco Resources Inc | COM | 269279402 | $601 | 508,950 | 1.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $369 | 33,000 | 0.6% |