Q3 2017 Holdings
Filed 2017-11-14 | 59 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.9M | 271,320 | 98.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.6K | 243,457 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $15.8K | 415,878 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.5K | 189,677 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $14.2K | 245,170 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $13.6K | 277,001 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $12.5K | 161,437 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.2K | 144,993 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $10.4K | 208,744 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.9K | 141,418 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.7K | 210,579 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.3K | 153,305 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.1K | 60,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.0K | 151,923 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.1K | 1,002,004 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 39,925 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.1K | 144,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.6K | 235,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.9K | 270,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.7K | 142,898 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.6K | 142,606 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5K | 49,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.4K | 108,958 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $3.2K | 63,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $3.1K | 136,495 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.0K | 61,000 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $3.0K | 201,000 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.8K | 72,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7K | 57,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6K | 123,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5K | 29,512 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $2.4K | 154,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.3K | 54,912 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.2K | 40,357 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.1K | 81,400 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.9K | 47,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.6K | 35,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 51,569 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 80,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.4K | 70,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.3K | 20,000 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $1.2K | 58,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2K | 29,776 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.2K | 30,000 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $1.1K | 59,954 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.0K | 30,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $980 | 10,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $979 | 15,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $970 | 23,024 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $956 | 55,000 | 0.0% |