Q1 2017 Holdings
Filed 2017-05-15 | 56 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.2M | 233,753 | 98.6% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $31.8K | 474,003 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $23.9K | 360,698 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $22.4K | 598,347 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $21.1K | 206,600 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.6K | 464,255 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.1K | 449,881 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.3K | 222,937 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.3K | 171,258 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $9.6K | 328,302 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.8K | 197,713 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.9K | 198,815 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1K | 60,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.7K | 46,512 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.8K | 45,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.7K | 250,000 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $2.3K | 125,100 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.3K | 27,539 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.0K | 40,357 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.0K | 29,721 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 66,999 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.9K | 32,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 102,606 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9K | 45,000 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.8K | 99,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 14,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 14,835 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.5K | 39,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.5K | 45,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.5K | 28,000 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.2K | 30,000 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.2K | 35,453 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.0K | 31,488 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.0K | 45,000 | 0.0% |
| Encana Corp | COM | 292505104 | $937 | 80,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $891 | 41,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $834 | 12,540 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $789 | 40,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $711 | 30,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $686 | 10,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $672 | 52,900 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $659 | 11,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $601 | 25,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $591 | 70,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $536 | 40,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $491 | 20,464 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $472 | 20,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $461 | 48,700 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $453 | 36,400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $436 | 7,000 | 0.0% |