Q4 2017 Holdings
Filed 2018-02-14 | 52 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 160,660 | 98.2% |
| Eversource Energy(ES) | COM | 30040W108 | $19.6K | 310,334 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19.5K | 413,086 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $17.9K | 243,229 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $16.0K | 271,893 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.9K | 136,001 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $13.1K | 248,744 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3K | 78,615 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $10.1K | 196,669 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.8K | 60,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.6K | 218,002 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.6K | 153,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.1K | 198,098 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.9K | 881,604 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.7K | 118,851 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.5K | 90,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.1K | 123,876 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.8K | 225,628 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.7K | 44,008 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6K | 85,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.3K | 72,651 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $3.3K | 255,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.2K | 250,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 120,000 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $3.1K | 65,000 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $3.1K | 66,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8K | 100,000 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $2.8K | 167,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6K | 30,512 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 48,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 65,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.5K | 120,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.3K | 54,076 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 40,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.1K | 250,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.1K | 100,000 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $2.1K | 103,000 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $2.0K | 140,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.0K | 30,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.9K | 65,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.8K | 60,400 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.8K | 80,000 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.7K | 400,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.6K | 185,000 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $1.5K | 70,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.4K | 95,488 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 25,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $883 | 40,000 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $872 | 50,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $797 | 28,086 | 0.0% |