Q2 2016 Holdings
Filed 2016-08-15 | 39 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 87,521 | 97.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $23.2K | 331,074 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.2K | 224,106 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.5K | 445,999 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17.7K | 205,794 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.6K | 154,290 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $12.2K | 261,215 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.1K | 135,992 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8K | 82,858 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $9.2K | 80,655 | 0.1% |
| Scana Corp New | COM | 80589M102 | $8.3K | 109,909 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $5.9K | 193,213 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.8K | 190,674 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.5K | 227,263 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4K | 148,993 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 50,000 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $4.6K | 103,369 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.2K | 51,536 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0K | 65,968 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $3.3K | 85,139 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.5K | 52,463 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4K | 22,540 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.4K | 102,239 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1K | 30,110 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $934 | 100,000 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $920 | 15,302 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $665 | 54,344 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $593 | 23,248 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $534 | 14,143 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $414 | 27,606 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $355 | 15,300 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $314 | 18,000 | 0.0% |
| AGL RES Inc | COM | 001204106 | $283 | 4,294 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $279 | 30,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $279 | 9,200 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $258 | 15,500 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $255 | 12,500 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $244 | 6,100 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $164 | 298,904 | 0.0% |