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 |
AES CORP | COM | 00130H105 | 12,720 | 1,118,741 | SH | OTR | 1 | 1,118,741 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 14,552 | 356,149 | SH | OTR | 1 | 356,149 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 22,104 | 322,268 | SH | OTR | 1 | 322,268 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3,177 | 58,500 | SH | OTR | 1 | 58,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,752 | 282,927 | SH | OTR | 1 | 282,927 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,956 | 73,500 | SH | OTR | 1 | 73,500 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 5,070 | 375,000 | SH | OTR | 1 | 375,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,287 | 130,175 | SH | OTR | 1 | 130,175 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 18,866 | 239,474 | SH | OTR | 1 | 239,474 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 8,264 | 173,942 | SH | OTR | 1 | 173,942 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11,018 | 282,437 | SH | OTR | 1 | 282,437 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 15,382 | 452,280 | SH | OTR | 1 | 452,280 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 454 | 201,500 | SH | Call | OTR | 1 | 201,500 | 0 | 0 |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 6,212 | 227,033 | SH | OTR | 1 | 227,033 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 19,114 | 601,256 | SH | OTR | 1 | 601,256 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,133 | 178,382 | SH | OTR | 1 | 178,382 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 7,059 | 363,305 | SH | OTR | 1 | 363,305 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,904 | 392,002 | SH | OTR | 1 | 392,002 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 6,629 | 165,315 | SH | OTR | 1 | 165,315 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,922 | 123,092 | SH | OTR | 1 | 123,092 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 18,893 | 618,837 | SH | OTR | 1 | 618,837 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 7,708 | 235,221 | SH | OTR | 1 | 235,221 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,294 | 248,345 | SH | OTR | 1 | 248,345 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 14,616 | 332,700 | SH | OTR | 1 | 332,700 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,124 | 76,736 | SH | OTR | 1 | 76,736 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 21,601 | 763,556 | SH | OTR | 1 | 763,556 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 3,077 | 81,941 | SH | OTR | 1 | 81,941 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 5,016 | 423,251 | SH | OTR | 1 | 423,251 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 12,450 | 280,273 | SH | OTR | 1 | 280,273 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 16,113 | 252,078 | SH | OTR | 1 | 252,078 | 0 | 0 |