Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$22.6M in Q2 2013 → $21.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Cms Energy Corp | 11.9% | Added 111% | 96,691 | $2.55M |
| NU Northeast Utilities | 10.0% | New | 51,834 | $2.14M |
| Dte Energy Company | 7.7% | New | 24,987 | $1.65M |
| JA Jpmorgan Alerian Mlp Index | 7.4% | New | 35,505 | $1.58M |
| Allete Inc | 7.1% | Added 37% | 31,359 | $1.52M |
| American Electric Power | 6.4% | New | 31,444 | $1.36M |
| Edison International | 5.9% | New | 27,322 | $1.26M |
| C Calpine Corp | 5.4% | Added 29% | 59,033 | $1.15M |
| KM Kinder Morgan Management LLC | 5.2% | New | 14,656 | $1.1M |
| IE Integrys Energy Group Inc | 5.0% | New | 19,213 | $1.07M |
| Nextera Energy Inc | 4.8% | New | 12,837 | $1.03M |
| WC Williams Cos Inc | 4.6% | New | 27,190 | $989K |
| Xcel Energy Inc | 3.9% | New | 30,260 | $835K |
| PR Pnm Resources Inc | 3.8% | New | 35,996 | $815K |
| Pinnacle West Capital | 3.5% | New | 13,537 | $741K |
| EP El Paso Electric Co | 2.9% | New | 18,323 | $612K |
| Q Questar Corp | 2.4% | New | 23,197 | $522K |
| QR Qep Resources Inc | 1.9% | Trimmed 72% | 14,532 | $402K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2013 · filed November 12, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enbridge Inc | Exited | −71,748 | −$3.02M | — |
| DR Dominion Resources | Exited | −51,309 | −$2.92M | — |
| SE Sempra Energy | Exited | −35,044 | −$2.87M | — |
| NU Northeast Utilities | New | +51,834 | +$2.14M | 10.0% |
| CC Cleco Corporation | Exited | −40,187 | −$1.87M | — |
| CE Ch Energy Group Inc | Exited | −27,527 | −$1.79M | — |
| Dte Energy Company | New | +24,987 | +$1.65M | 7.7% |
| JA Jpmorgan Alerian Mlp Index | New | +35,505 | +$1.58M | 7.4% |
| American Electric Power | New | +31,444 | +$1.36M | 6.4% |
| Cms Energy Corp | Added | +50,873 | +$1.34M | 11.9% |
Showing the 10 largest of 29 changes.
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