Q4 2015 Holdings
Filed 2016-02-16 | 39 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 73,189 | 96.8% |
| PPL Corp(PPL) | COM | 69351T106 | $21.2K | 620,158 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3K | 118,690 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.8K | 147,487 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.4K | 145,262 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.3K | 229,400 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $7.2K | 370,639 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $7.0K | 164,970 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.9K | 178,787 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.9K | 93,192 | 0.1% |
| CME Group Inc(CME)A | COM | 12572Q105 | $5.4K | 60,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.4K | 168,667 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.9K | 96,354 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.4K | 67,803 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.3K | 139,619 | 0.1% |
| AGL RES Inc | COM | 001204106 | $3.9K | 61,887 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.7K | 97,585 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $3.2K | 116,476 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $3.0K | 85,569 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 51,580 | 0.1% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.8K | 51,458 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $2.8K | 70,235 | 0.1% |
| WGL Hldgs Inc | COM | 92924F106 | $2.6K | 40,611 | 0.1% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2.4K | 42,716 | 0.1% |
| Resolute Energy Corp | COM | 76116A108 | $1.5K | 1,717,148 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.4K | 37,263 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.3K | 55,143 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.2K | 44,882 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.2K | 102,239 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.1K | 1,148,442 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.1K | 54,501 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $516 | 70,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $448 | 113,956 | 0.0% |
| Questar Corp | COM | 748356102 | $444 | 22,790 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $348 | 54,344 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $317 | 298,904 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $185 | 10,000 | 0.0% |
| Whiting USA TR II | TR UNIT | 966388100 | $67 | 95,183 | 0.0% |