Q2 2018 Holdings
Filed 2018-08-14 | 53 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.7M | 188,278 | 98.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $25.8K | 326,294 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $24.8K | 423,543 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $24.7K | 405,840 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.2K | 480,251 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $16.6K | 240,299 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.1K | 287,042 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $13.7K | 300,000 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $8.2K | 425,000 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $8.2K | 50,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.4K | 71,357 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $7.3K | 89,855 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.9K | 161,139 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.4K | 101,273 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.2K | 175,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.9K | 205,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 330,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.6K | 118,086 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.1K | 120,343 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $4.8K | 173,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 68,000 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.6K | 95,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.2K | 107,058 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $4.2K | 70,438 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4K | 111,104 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.4K | 143,954 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3.3K | 175,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3K | 36,612 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $3.1K | 78,000 | 0.0% |
| Encana Corp | COM | 292505104 | $3.0K | 230,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0K | 60,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $2.9K | 220,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $2.6K | 115,163 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.4K | 73,154 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.2K | 63,000 | 0.0% |
| TPG Pace Energy Hldgs Corp | CL A | 872656103 | $2.2K | 200,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.1K | 70,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.1K | 44,179 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9K | 23,808 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $1.5K | 60,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3K | 16,251 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.2K | 55,000 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $1.0K | 70,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.0K | 80,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $968 | 7,000 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $967 | 14,600 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $859 | 80,000 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $744 | 60,000 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $476 | 35,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $426 | 10,000 | 0.0% |