Q3 2016 Holdings
Filed 2016-11-14 | 59 holdings | $218.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $20.8K | 339,511 | 9.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.3K | 483,399 | 9.3% |
| Edison Intl(EIX) | COM | 281020107 | $18.4K | 255,190 | 8.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $18.4K | 230,044 | 8.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $17.2K | 613,704 | 7.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.9K | 169,606 | 7.3% |
| PPL Corp(PPL) | COM | 69351T106 | $11.8K | 340,814 | 5.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.2K | 247,580 | 4.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.9K | 106,598 | 3.6% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 132,865 | 3.1% |
| Nisource Inc(NI) | COM | 65473P105 | $5.3K | 221,004 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2K | 50,000 | 2.4% |
| Great Plains Energy Inc | COM | 391164100 | $5.0K | 182,585 | 2.3% |
| New Jersey RES(NJR) | COM | 646025106 | $4.4K | 133,140 | 2.0% |
| Scana Corp New | COM | 80589M102 | $4.3K | 59,909 | 2.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.9K | 91,150 | 1.8% |
| Avista Corp(AVA) | COM | 05379B107 | $3.7K | 88,369 | 1.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.7K | 95,520 | 1.7% |
| EL Paso Elec Co | COM NEW | 283677854 | $3.1K | 66,763 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 24,725 | 1.4% |
| Westar Energy Inc | COM | 95709T100 | $3.0K | 53,107 | 1.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 122,633 | 1.3% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.3K | 69,179 | 1.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.2K | 35,000 | 1.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.0K | 32,540 | 0.9% |
| Flotek Inds Inc del | COM | 343389102 | $1.5K | 102,239 | 0.7% |
| Oasis Pete Inc New | COM | 674215108 | $1.1K | 97,000 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 32,251 | 0.5% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.0K | 40,000 | 0.5% |
| Piedmont NAT Gas Inc | COM | 720186105 | $919 | 15,302 | 0.4% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $824 | 48,000 | 0.4% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $728 | 30,000 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $687 | 11,000 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $680 | 17,000 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $635 | 12,800 | 0.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $625 | 8,200 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $576 | 17,000 | 0.3% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $555 | 54,344 | 0.3% |
| Spectra Energy Partners LP | COM | 84756N109 | $524 | 12,000 | 0.2% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $521 | 14,000 | 0.2% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $459 | 13,000 | 0.2% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $443 | 25,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $338 | 11,000 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $309 | 27,606 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $303 | 23,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $301 | 10,900 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $288 | 2,100 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $269 | 2,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $260 | 1,400 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $254 | 3,500 | 0.1% |