Q1 2018 Holdings
Filed 2018-05-14 | 51 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM NEW | 209115104 | $12.2M | 156,719 | 97.9% |
| Duke Energy Corp(DUK) | COM UNIT REP LTD | 26441C204 | $28.8K | 371,294 | 0.2% |
| Eversource Energy(ES) | UT LTD PARTNER | 30040W108 | $25.2K | 427,090 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.9K | 191,001 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $15.3K | 290,926 | 0.1% |
| FirstEnergy Corp(FE) | COM | 337932107 | $13.3K | 391,305 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.8K | 245,000 | 0.1% |
| Cme Group Inc(CME) | COM | 12572Q105 | $9.7K | 60,000 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.4K | 208,086 | 0.1% |
| Range Resources Corp(RRC) | COM UNITS REPS | 75281A109 | $8.4K | 575,628 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $8.3K | 147,204 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $7.8K | 99,155 | 0.1% |
| Enterprise Products Partners LP(EPD) | UNIT COM | 293792107 | $7.2K | 292,500 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $6.9K | 245,000 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $6.7K | 41,202 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $6.1K | 96,273 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM UNIT RP LP | 723484101 | $5.5K | 68,808 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $5.1K | 101,669 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $5.0K | 123,059 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4.5K | 146,104 | 0.0% |
| PNM Resources Inc(TXNM) | COM UNIT REPST | 69349H107 | $4.1K | 107,058 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $3.7K | 134,604 | 0.0% |
| Enbridge Inc(ENB) | COM UNIT PART IN | 29250N105 | $3.6K | 90,000 | 0.0% |
| Rice Midstream Partners Lp | COM | 762819100 | $3.1K | 169,000 | 0.0% |
| CNX Midstream Partners LP | COM | 12654A101 | $2.6K | 140,000 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $2.4K | 100,106 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2K | 50,517 | 0.0% |
| Boardwalk Pipeline Partners LP | LTD PARTNR INT A | 096627104 | $2.2K | 217,000 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $2.2K | 106,756 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $2.2K | 190,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $2.2K | 54,076 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COM | 72651A207 | $2.0K | 93,000 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $1.9K | 200,000 | 0.0% |
| Encana Corp | COM NEW | 292505104 | $1.9K | 170,000 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $1.9K | 54,000 | 0.0% |
| EnLink Midstream Partners LP | COM | 29336U107 | $1.8K | 132,900 | 0.0% |
| SRC Energy Inc | UNIT LTD PARTN | 78470V108 | $1.8K | 190,000 | 0.0% |
| Oasis Petroleum Inc | COM NEW | 674215108 | $1.8K | 220,000 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $1.8K | 44,305 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.7K | 30,000 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.5K | 26,000 | 0.0% |
| Dynegy Inc | COM NEW | 26817R108 | $1.4K | 104,056 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.3K | 80,000 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.2K | 50,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.2K | 16,722 | 0.0% |
| Vectren Corp | COM UT LTD PTN | 92240G101 | $1.1K | 16,900 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $1.1K | 110,000 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $1.1K | 30,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.0K | 48,200 | 0.0% |
| Oasis Midstream Partners Lp | COM UNIT LTD PAR | 67420T206 | $620 | 35,000 | 0.0% |