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 | 1,121 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,976 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,309 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,478 | 44,440 | SH | SOLE | 44,440 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 585 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 1,051 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,214 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,865 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,045 | 59,910 | SH | SOLE | 59,910 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,307 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,145 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,999 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,006 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,068 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 808 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,424 | 99,858 | SH | SOLE | 99,858 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 693 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 294 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,209 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,061 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 575 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 283 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,648 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,320 | 35,704 | SH | SOLE | 35,704 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 277 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,623 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,579 | 37,455 | SH | SOLE | 37,455 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 56,073 | 1,037,042 | SH | SOLE | 1,037,042 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,533 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,158 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,644 | 36,787 | SH | SOLE | 36,787 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 2,109 | 80,315 | SH | SOLE | 80,315 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,429 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,029 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,799 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,451 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,496 | 42,250 | SH | SOLE | 42,250 | 0 | 0 |