Q2 2017 Holdings
Filed 2017-08-14 | 59 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 144,543 | 97.7% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $29.4K | 423,368 | 0.2% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $27.4K | 328,338 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $23.3K | 425,434 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.1K | 477,307 | 0.2% |
| Entergy Corp(ETR) | COM | 29364G103 | $16.8K | 218,837 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $16.0K | 414,973 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.4K | 217,599 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $10.7K | 365,538 | 0.1% |
| Dominion Resources Inc(D) | COM | 25746U109 | $10.5K | 136,505 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $8.8K | 63,000 | 0.1% |
| NiSource Inc(NI) | COM | 65473P105 | $8.6K | 339,575 | 0.1% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $7.2K | 84,758 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 139,657 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.7K | 109,000 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $4.5K | 73,000 | 0.0% |
| Scana Corp | COM | 80589M102 | $4.1K | 61,534 | 0.0% |
| Boardwalk Pipeline Partners LP | UT LTD PARTNER | 096627104 | $3.3K | 184,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2K | 187,606 | 0.0% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $3.0K | 74,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.9K | 482,004 | 0.0% |
| NuStar Energy LP | UNIT COM | 67058H102 | $2.9K | 62,700 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.8K | 73,852 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.7K | 63,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.2K | 80,000 | 0.0% |
| EnLink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $2.2K | 130,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $2.2K | 95,000 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $2.1K | 111,000 | 0.0% |
| El Paso Electric Co | COM NEW | 283677854 | $2.1K | 40,357 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.1K | 90,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 20,000 | 0.0% |
| Advantage Oil & Gas Ltd(AAVEUR) | COM | 00765F101 | $1.8K | 200,000 | 0.0% |
| Encana Corp | COM | 292505104 | $1.5K | 175,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.5K | 80,276 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.5K | 90,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.5K | 100,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.4K | 19,816 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 14,512 | 0.0% |
| Energy Transfer Partners LP | COM UT LTD PTN | 29278N103 | $1.2K | 57,000 | 0.0% |
| Rice Midstream Partners Lp | UNIT LTD PARTN | 762819100 | $1.1K | 57,000 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.1K | 33,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1K | 29,776 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.1K | 24,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $1.1K | 100,000 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $1.0K | 12,539 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $1.0K | 59,954 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $1.0K | 16,000 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $914 | 23,024 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $898 | 50,000 | 0.0% |
| Dominion Midstream Partners Lp | COM UT REP LTD | 257454108 | $894 | 31,000 | 0.0% |