Q3 2018 Holdings
Filed 2018-11-14 | 54 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.9M | 169,564 | 98.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.7K | 258,616 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.4K | 495,251 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.0K | 197,445 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $12.5K | 197,516 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.1K | 435,980 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.7K | 238,086 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.0K | 157,211 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.0K | 200,335 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $10.2K | 60,000 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.7K | 220,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $9.0K | 203,172 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.9K | 109,855 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $8.8K | 143,143 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3K | 49,772 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.7K | 152,864 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.4K | 112,564 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $4.3K | 225,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 150,000 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $4.0K | 170,192 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3.8K | 67,012 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8K | 215,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 55,997 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.6K | 77,555 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4K | 36,612 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3.3K | 150,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.2K | 115,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.4K | 50,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $2.3K | 109,610 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.2K | 50,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.1K | 44,179 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.9K | 110,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.8K | 130,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 26,000 | 0.0% |
| Encana Corp | COM | 292505104 | $1.6K | 120,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 52,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5K | 90,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.5K | 60,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.5K | 37,058 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 8,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.2K | 50,085 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2K | 16,251 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.0K | 29,170 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $1.0K | 90,000 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $1.0K | 45,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $880 | 13,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $705 | 12,140 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $572 | 70,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $546 | 21,912 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $537 | 30,000 | 0.0% |