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 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,363 | 31,444 | SH | SOLE | 31,444 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 1,515 | 31,359 | SH | SOLE | 31,359 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | COM | 46625H365 | 1,584 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,545 | 96,691 | SH | SOLE | 96,691 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 1,147 | 59,033 | SH | SOLE | 59,033 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 1,649 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
EL PASO ELECTRIC CO | COM | 283677854 | 612 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 1,258 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | COM | 49455U100 | 1,099 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,029 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 2,138 | 51,834 | SH | SOLE | 51,834 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 815 | 35,996 | SH | SOLE | 35,996 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 741 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 402 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 522 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,074 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 989 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 835 | 30,260 | SH | SOLE | 30,260 | 0 | 0 |