Q4 2018 Holdings
Filed 2019-02-14 | 53 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 65,000 | 96.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.5K | 465,251 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.8K | 341,404 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.7K | 336,174 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.6K | 480,980 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.9K | 149,414 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $11.7K | 180,081 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.3K | 60,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 59,772 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.1K | 175,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.1K | 320,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.9K | 140,000 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6K | 78,226 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.4K | 289,810 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.7K | 90,568 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.7K | 235,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 99,500 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 48,616 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $3.6K | 142,729 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6K | 84,833 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $3.5K | 319,900 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.3K | 83,198 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3K | 29,835 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.0K | 27,476 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.9K | 45,000 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.9K | 50,000 | 0.1% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $2.8K | 170,000 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.6K | 200,000 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 23,138 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.1K | 75,294 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 8,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $826 | 19,179 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $766 | 80,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $742 | 32,417 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $720 | 20,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $705 | 150,000 | 0.0% |
| Encana Corp | COM | 292505104 | $578 | 100,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $554 | 9,766 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $515 | 120,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $476 | 6,251 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $475 | 20,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $446 | 15,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $442 | 80,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $438 | 7,714 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $436 | 7,832 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $411 | 4,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $400 | 25,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $362 | 100,000 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $320 | 20,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $282 | 25,000 | 0.0% |