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 |
CME GROUP INC | COM | 12572Q105 | 5,436 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 3,949 | 61,887 | SH | SOLE | 61,887 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,006 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,875 | 93,192 | SH | SOLE | 93,192 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3,747 | 97,585 | SH | SOLE | 97,585 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 3,027 | 85,569 | SH | SOLE | 85,569 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,277 | 229,400 | SH | SOLE | 229,400 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1,090 | 54,501 | SH | SOLE | 54,501 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,704 | 73,189 | SH | SOLE | 73,189 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11,827 | 147,487 | SH | SOLE | 147,487 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,370 | 145,262 | SH | SOLE | 145,262 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 1,435 | 37,263 | SH | SOLE | 37,263 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,921 | 96,354 | SH | SOLE | 96,354 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,352 | 168,667 | SH | SOLE | 168,667 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,181 | 116,476 | SH | SOLE | 116,476 | 0 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 185 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 2,757 | 70,235 | SH | SOLE | 70,235 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,331 | 118,690 | SH | SOLE | 118,690 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,231 | 370,639 | SH | SOLE | 370,639 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 2,436 | 42,716 | SH | SOLE | 42,716 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,372 | 67,803 | SH | SOLE | 67,803 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 4,268 | 139,619 | SH | SOLE | 139,619 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 16,685 | 488,871 | SH | SOLE | 488,871 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,917 | 178,787 | SH | SOLE | 178,787 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 444 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,297 | 55,143 | SH | SOLE | 55,143 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 2,838 | 51,458 | SH | SOLE | 51,458 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 1,196 | 44,882 | SH | SOLE | 44,882 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 6,996 | 164,970 | SH | SOLE | 164,970 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 2,558 | 40,611 | SH | SOLE | 40,611 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 448 | 113,956 | SH | SOLE | 113,956 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 348 | 54,344 | SH | SOLE | 54,344 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,170 | 102,239 | SH | SOLE | 102,239 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 516 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,481 | 131,287 | SH | SOLE | 131,287 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,137 | 1,148,442 | SH | SOLE | 1,148,442 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 1,494 | 1,717,148 | SH | SOLE | 1,717,148 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 317 | 298,904 | SH | SOLE | 298,904 | 0 | 0 | ||
WHITING USA TR II | TR UNIT | 966388100 | 67 | 95,183 | SH | SOLE | 95,183 | 0 | 0 |