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 |
AGL RESOURCES INC | COM | 1204106 | 1,454 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
ALLETE INC | COM NEW | 18522300 | 1,749 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 18802108 | 438 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DOMINION RESOURCES INC VA NEW | COM | 25746U109 | 428 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 75 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 864 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 705 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 889 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 516 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,938 | 82,269 | SH | SOLE | 82,269 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 689 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 454 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
P G&E CORP | COM | 69331C108 | 2,039 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 634 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 422 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 456 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,873 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,200 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 598 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,975 | 39,815 | SH | SOLE | 39,815 | 0 | 0 |