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 |
|
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 | 14,786 | 743,038 | SH | SOLE | 743,038 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 7,441 | 91,670 | SH | SOLE | 91,670 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,341 | 157,723 | SH | SOLE | 157,723 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 17,050 | 222,003 | SH | SOLE | 222,003 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,959 | 158,284 | SH | SOLE | 158,284 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,767 | 103,922 | SH | SOLE | 103,922 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 7,412 | 157,897 | SH | SOLE | 157,897 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,540 | 67,404 | SH | SOLE | 67,404 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,227 | 41,093 | SH | SOLE | 41,093 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,082 | 553,065 | SH | SOLE | 553,065 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 4,223 | 211,686 | SH | SOLE | 211,686 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 14,990 | 115,425 | SH | SOLE | 115,425 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,943 | 163,836 | SH | SOLE | 163,836 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 15,018 | 199,145 | SH | SOLE | 199,145 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 383 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,472 | 163,885 | SH | SOLE | 163,885 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 373 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,453 | 153,357 | SH | SOLE | 153,357 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 377 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,508 | 106,073 | SH | SOLE | 106,073 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 7,484 | 251,890 | SH | SOLE | 251,890 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 15,046 | 540,451 | SH | SOLE | 540,451 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,232 | 156,781 | SH | SOLE | 156,781 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,174 | 92,746 | SH | SOLE | 92,746 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,484 | 208,582 | SH | SOLE | 208,582 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7,459 | 49,239 | SH | SOLE | 49,239 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4,291 | 130,105 | SH | SOLE | 130,105 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 7,508 | 166,258 | SH | SOLE | 166,258 | 0 | 0 |