Q1 2019 Holdings
Filed 2019-05-15 | 46 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.7M | 114,031 | 92.2% |
| Consol Energy Inc(CNX) | COM | 12653C108 | $539.0K | 50,000 | 5.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25.6K | 461,174 | 0.2% |
| FirstEnergy Corp(FE) | COM | 337932107 | $20.0K | 480,251 | 0.2% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $17.6K | 210,342 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.5K | 139,933 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $15.6K | 301,346 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.6K | 292,181 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $13.3K | 139,414 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $9.9K | 60,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.4K | 166,404 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.7K | 184,833 | 0.1% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $8.3K | 245,000 | 0.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $8.3K | 290,000 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $8.3K | 133,432 | 0.1% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $7.2K | 230,000 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $7.1K | 96,918 | 0.1% |
| TransCanada Corp | COM | 89353D107 | $6.8K | 150,600 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.5K | 63,138 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $6.1K | 208,000 | 0.1% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $6.0K | 120,232 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.7K | 133,198 | 0.1% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $5.6K | 183,890 | 0.1% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $5.6K | 107,948 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $5.3K | 42,230 | 0.1% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $5.2K | 225,000 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $5.0K | 325,000 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.6K | 110,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.4K | 44,530 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.2K | 45,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.0K | 20,000 | 0.0% |
| Encana Corp | COM | 292505104 | $2.9K | 400,000 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.6K | 56,500 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.8K | 67,417 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.7K | 80,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.4K | 29,447 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.3K | 20,832 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.2K | 100,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.0K | 200,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 10,000 | 0.0% |
| El Paso Electric Co | COM NEW | 283677854 | $653 | 11,100 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $573 | 40,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $562 | 50,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $524 | 40,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $522 | 20,000 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $414 | 8,745 | 0.0% |