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 | 1,192 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
American Elec pwr inc | COM | 025537101 | 2,025 | 34,745 | SH | SOLE | 34,745 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,158 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 1,572 | 44,440 | SH | SOLE | 44,440 | 0 | 0 | ||
Box Inc | COM | 10316T104 | 766 | 54,885 | SH | SOLE | 54,885 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 680 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
Cleco Corp New | COM | 12561W105 | 1,030 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 1,240 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 1,793 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
Covanta Hldg Corp | COM | 22282E102 | 801 | 51,710 | SH | SOLE | 51,710 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746u109 | 1,256 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
Dow Chem Co | COM | 260543103 | 712 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 1,134 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
Du Pont E I De Nemours & Co | COM | 263534109 | 203 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 1,984 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
Entergy Corp New | COM | 29364g103 | 981 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 1,078 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 755 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 7,863 | 100,868 | SH | SOLE | 100,868 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 702 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 315 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 1,288 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 1,084 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 472 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 291 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 1,657 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
Portland Gen Elec Co | COM NEW | 736508847 | 1,299 | 35,704 | SH | SOLE | 35,704 | 0 | 0 | ||
Potash Corp Sask Inc | COM | 73755L107 | 7,312 | 427,112 | SH | SOLE | 427,112 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 1,684 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | ||
Public Svc Enterprise Group | COM | 744573106 | 1,449 | 37,455 | SH | SOLE | 37,455 | 0 | 0 | ||
Rentrak Corp | COM | 760174102 | 49,291 | 1,037,042 | SH | SOLE | 1,037,042 | 0 | 0 | ||
SCANA Corp New | COM | 80589M102 | 1,645 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 1,126 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,721 | 36,787 | SH | SOLE | 36,787 | 0 | 0 | ||
TECO Energy Inc | COM | 872375100 | 2,140 | 80,315 | SH | SOLE | 80,315 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 1,442 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 1,093 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 1,767 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
Westar Energy Inc | COM | 95709T100 | 1,600 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 1,517 | 42,250 | SH | SOLE | 42,250 | 0 | 0 |