The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alliant Energy Corp | COM | 018802108 | 1,106 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
American Elec Pwr Inc | COM | 025537101 | 1,773 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,581 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 1,362 | 44,440 | SH | SOLE | 44,440 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 658 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
Cms Energy Corp | COM | 125896100 | 1,095 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 3,273 | 33,924 | SH | SOLE | 33,924 | 0 | 0 | ||
Cleco Corp New | COM | 12561W105 | 1,063 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 1,549 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
Covanta Hldg Corp | COM | 22282E102 | 1,180 | 55,685 | SH | SOLE | 55,685 | 0 | 0 | ||
Dte Energy Co | COM | 233331107 | 1,064 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 1,175 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 1,895 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | ||
Entergy Corp New | COM | 29364G103 | 1,090 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 958 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 854 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 720 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 2,953 | 111,262 | SH | SOLE | 111,262 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 289 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 1,215 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
Occidental Pete Corp Del | COM | 674599105 | 3,163 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
Omnicare Inc | COM | 681904108 | 306 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 1,083 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 623 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 1,532 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
Ppl Corp | COM | 69351T106 | 1,454 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 302 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Portland Gen Elec Co | COM NEW | 736508847 | 1,184 | 35,704 | SH | SOLE | 35,704 | 0 | 0 | ||
Potash Corp Sask Inc | COM | 73755L107 | 319 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 1,471 | 37,455 | SH | SOLE | 37,455 | 0 | 0 | ||
Rentrak Corp | COM | 760174102 | 72,386 | 1,037,042 | SH | SOLE | 1,037,042 | 0 | 0 | ||
Scana Corp New | COM | 80589M102 | 1,380 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 1,185 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,562 | 37,287 | SH | SOLE | 37,287 | 0 | 0 | ||
Teco Energy Inc | COM | 872375100 | 1,418 | 80,315 | SH | SOLE | 80,315 | 0 | 0 | ||
Vale S A | ADR | 91912E105 | 224 | 38,030 | SH | SOLE | 38,030 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 1,309 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 980 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 1,482 | 32,945 | SH | SOLE | 32,945 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 1,291 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
Whiting Pete Corp New | COM | 966387102 | 1,109 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 1,360 | 42,250 | SH | SOLE | 42,250 | 0 | 0 |