Q1 2016 Holdings
Filed 2016-05-16 | 39 holdings | $12.1M | 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 | $11.9M | 155,189 | 98.3% |
| PPL Corp(PPL) | COM | 69351T106 | $21.7K | 570,255 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $18.0K | 239,110 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.9K | 151,590 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $14.7K | 283,343 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.4K | 340,299 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $13.8K | 184,403 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.9K | 142,807 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.9K | 199,095 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $10.7K | 227,246 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.7K | 116,492 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.7K | 215,293 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $6.0K | 187,402 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.3K | 134,637 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.0K | 238,595 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $4.8K | 50,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.7K | 95,049 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.2K | 103,369 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.3K | 63,147 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.1K | 31,958 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.7K | 37,263 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4K | 22,540 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.2K | 20,716 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 31,222 | 0.0% |
| AGL RES Inc | COM | 001204106 | $931 | 14,294 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $874 | 1,713,857 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $749 | 102,239 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $685 | 24,882 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $662 | 23,258 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $641 | 54,344 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $584 | 23,248 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $553 | 88,956 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $552 | 10,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $510 | 70,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $359 | 27,606 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $348 | 12,788 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $212 | 298,904 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $204 | 2,820 | 0.0% |