Q4 2016 Holdings
Filed 2017-02-14 | 66 holdings | $252.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $27.2K | 447,466 | 10.8% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $24.6K | 390,442 | 9.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.0K | 577,733 | 9.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.9K | 464,746 | 7.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.7K | 215,390 | 6.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.0K | 101,378 | 4.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.1K | 109,853 | 3.2% |
| Great Plains Energy Inc | COM | 391164100 | $7.6K | 279,102 | 3.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.1K | 91,551 | 2.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.8K | 180,520 | 2.7% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.8K | 264,320 | 2.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.6K | 185,834 | 2.6% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $5.8K | 50,000 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 46,185 | 2.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.2K | 70,291 | 2.1% |
| Sempra Energy(SRE) | COM | 816851109 | $4.7K | 46,610 | 1.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.6K | 188,163 | 1.8% |
| Scana Corp New | COM | 80589M102 | $4.1K | 56,168 | 1.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $3.9K | 89,745 | 1.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.0K | 70,027 | 1.2% |
| Nisource Inc(NI) | COM | 65473P105 | $2.9K | 132,038 | 1.2% |
| Transcanada Corp | COM | 89353D107 | $2.3K | 50,000 | 0.9% |
| Spire Inc(SR) | COM | 84857L101 | $2.2K | 34,209 | 0.9% |
| Westar Energy Inc | COM | 95709T100 | $2.0K | 36,107 | 0.8% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.0K | 116,000 | 0.8% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.0K | 32,540 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.0K | 63,000 | 0.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.9K | 33,000 | 0.8% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.9K | 13,999 | 0.8% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.9K | 40,357 | 0.7% |
| WGL Hldgs Inc | COM | 92924F106 | $1.6K | 21,317 | 0.6% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.6K | 75,000 | 0.6% |
| Parsley Energy Inc | CL A | 701877102 | $1.4K | 40,000 | 0.6% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.3K | 51,000 | 0.5% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.3K | 42,000 | 0.5% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.2K | 36,207 | 0.5% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $1.2K | 59,097 | 0.5% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.1K | 43,000 | 0.4% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.1K | 28,000 | 0.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.1K | 16,000 | 0.4% |
| Rice Energy Inc | COM | 762760106 | $1.1K | 49,499 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 33,000 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 10,000 | 0.4% |
| Encana Corp | COM | 292505104 | $998 | 85,000 | 0.4% |
| Flotek Inds Inc del | COM | 343389102 | $960 | 102,239 | 0.4% |
| WPX Energy Inc | COM | 98212B103 | $951 | 65,300 | 0.4% |
| QEP RES Inc(QEP) | COM | 74733V100 | $921 | 50,000 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $883 | 13,500 | 0.3% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $881 | 56,000 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $840 | 26,000 | 0.3% |