| Abertis Infraestructuras S A (ABFOF.PK) |
DE |
ABFOF.PK |
Public Thoroughfar ... |
None |
- |
- |
- % |
Sold All |
-13,599 |
-100.00 |
$114,232 |
| Aem Spa (EAM.BE) |
IT |
EAM.BE |
Electric-Integrate ... |
71,504 |
$221,662 |
$-60,063 |
-21.31 % |
Added More |
30,159 |
72.94 |
$-25,334 |
| Aes Corp (AES) |
US |
AES |
Electric-Generatio ... |
None |
- |
- |
- % |
Sold All |
-29,789 |
-100.00 |
$106,049 |
| Agl Energy Limited (AGLNF.PK) |
AU |
AGLNF.PK |
Electric-Distribut ... |
None |
- |
- |
- % |
Sold All |
-19,423 |
-100.00 |
$20,394 |
| Allegheny Energy Inc (AY6.BE) |
US |
AY6.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-7,489 |
-100.00 |
$60,137 |
| Alliant Energy Corp (AY1.BE) |
US |
AY1.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,100 |
-100.00 |
$9,231 |
| Ameren Corp (AEE) |
US |
AEE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-9,379 |
-100.00 |
$14,819 |
| Asciano Group (AANOF.PK) |
AU |
AANOF.PK |
Transport-Services |
32,347 |
$134,240 |
$6,469 |
5.06 % |
Added More |
2,478 |
8.29 |
$496 |
| Atlantia S P A (ATASF.PK) |
DE |
ATASF.PK |
Public Thoroughfar ... |
13,934 |
$370,366 |
$-76,219 |
-17.06 % |
Added More |
880 |
6.74 |
$-4,814 |
| British Energy Group (BEYGF.PK) |
GB |
BEYGF.PK |
Electric-Generatio ... |
49,859 |
$707,998 |
$-19,944 |
-2.73 % |
Added More |
2,874 |
6.11 |
$-1,150 |
| Centerpoint Energy Inc (CNPZP.PK) |
US |
CNPZP.PK |
- |
None |
- |
- |
- % |
Sold All |
-14,551 |
-100.00 |
$20,371 |
| Centrica Software Inc (CPYYF.PK) |
US |
CPYYF.PK |
Gas-Distribution |
179,407 |
$1,049,531 |
$-17,941 |
-1.68 % |
Added More |
13,890 |
8.39 |
$-1,389 |
| Clp Holdings Ltd (CLPHY.PK) |
HK |
CLPHY.PK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-83,000 |
-100.00 |
$0 |
| Consolidated Edison Inc (ED) |
US |
ED |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-12,235 |
-100.00 |
$-12,969 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-25,953 |
-100.00 |
$55,020 |
| Dte Energy Co (DGY.BE) |
US |
DGY.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-7,755 |
-100.00 |
$6,824 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-56,556 |
-100.00 |
$7,352 |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-14,665 |
-100.00 |
$72,592 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
None |
- |
- |
- % |
Sold All |
-31,468 |
-100.00 |
$93,775 |
| Electricite De France (ECIFF.PK) |
DE |
ECIFF.PK |
Electric-Integrate ... |
12,544 |
$1,043,034 |
$-317,990 |
-23.36 % |
Added More |
972 |
8.39 |
$-24,640 |
| Enagas S A (ENGGF.PK) |
DE |
ENGGF.PK |
Gas-Distribution |
8,858 |
$219,678 |
$-49,162 |
-18.28 % |
Added More |
679 |
8.30 |
$-3,768 |
| Enbridge Inc (EN3.BE) |
CA |
EN3.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-16,436 |
-100.00 |
$39,118 |
| Enel S P A (EN) |
DE |
EN |
Electric-Integrate ... |
224,793 |
|
|
% |
Added More |
16,637 |
7.99 |
|
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-3,230 |
-100.00 |
$53,715 |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-7,226 |
-100.00 |
$-13,296 |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-8,836 |
-100.00 |
$96,666 |
| Eon Corp (EONC) |
US |
EONC |
Computers-Integrat ... |
32,130 |
$40,163 |
$9,639 |
31.57 % |
Added More |
2,365 |
7.94 |
$710 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
None |
- |
- |
- % |
Sold All |
-5,571 |
-100.00 |
$114,261 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-29,803 |
-100.00 |
$287,897 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-13,715 |
-100.00 |
$49,237 |
| Fortis Inc (FRTSF.PK) |
CA |
FRTSF.PK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,993 |
-100.00 |
$26,713 |
| Fortum Oyj (FOJCF.PK) |
DE |
FOJCF.PK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-20,075 |
-100.00 |
$115,231 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-18,193 |
-100.00 |
$84,779 |
| Gas Natural Sdg S A (GAS.MC) |
DE |
GAS.MC |
- |
None |
- |
- |
- % |
Sold All |
-10,082 |
-100.00 |
$99,913 |
| Hera Spa (HRASF.PK) |
IT |
HRASF.PK |
Electric-Integrate ... |
50,288 |
$231,325 |
$0 |
0.00 % |
Added More |
3,853 |
8.29 |
$0 |
| Hokuriku Electric Power Company (9505.T) |
JP |
9505.T |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-7,200 |
-100.00 |
$-4,608 |
| Hong Kong And China Gas Ltd (HOKCF.PK) |
US |
HOKCF.PK |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-204,200 |
-100.00 |
$40,840 |
| Hong Kong Electric Holdings Limit ... (HEH.BE) |
HK |
HEH.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-72,500 |
-100.00 |
$-26,100 |
| Iberdrola S A (IBDSF.PK) |
US |
IBDSF.PK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-225,449 |
-100.00 |
$462,170 |
| Integrys Energy Group Inc (TEG) |
US |
TEG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,480 |
-100.00 |
$-6,682 |
| International Power (NPO.BE) |
GB |
NPO.BE |
Electric-Integrate ... |
73,477 |
$518,748 |
$-111,685 |
-17.71 % |
Added More |
5,629 |
8.29 |
$-8,556 |
| Kelda Group Plc (KLDGF.PK) |
DE |
KLDGF.PK |
Water |
None |
- |
- |
- % |
Sold All |
-12,605 |
-100.00 |
|
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 |
$117,351 |
| National Grid Plc (NGG) |
US |
NGG |
Electric-Transmiss ... |
125,006 |
$8,406,654 |
$-752,536 |
-8.21 % |
Added More |
9,457 |
8.18 |
$-56,931 |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-12,369 |
-100.00 |
$12,493 |
| Northeast Utils (NU) |
US |
NU |
Electric-Integrate ... |
7,507 |
$207,493 |
$13,588 |
7.00 % |
Added More |
575 |
8.29 |
$1,041 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-10,800 |
-100.00 |
$39,636 |
| Oneok Inc (OKE) |
US |
OKE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-4,700 |
-100.00 |
$29,093 |
| Osaka Gas Co Ltd (OSA.BE) |
JP |
OSA.BE |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
$-1,500 |
| Pennon Group (PEGRF.PK) |
GB |
PEGRF.PK |
Water |
None |
- |
- |
- % |
Sold All |
-15,673 |
-100.00 |
$2,351 |
| Pepco Hldgs Inc (POM) |
US |
POM |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-8,576 |
-100.00 |
$6,775 |
| Pinnacle West Cap Corp (PNW) |
US |
PNW |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,492 |
-100.00 |
$-13,925 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-16,733 |
-100.00 |
$88,183 |
| Progress Energy Ltd (PGN) |
CA |
PGN |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-11,700 |
-100.00 |
$-25,506 |
| Reliant Energy Inc (RRI) |
US |
RRI |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-15,251 |
-100.00 |
$123,533 |
| Rwe Ag (RWNFF.PK) |
DE |
RWNFF.PK |
Electric-Integrate ... |
19,135 |
$2,286,633 |
$-52,621 |
-2.24 % |
Added More |
1,417 |
7.99 |
$-3,897 |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,302 |
-100.00 |
$-477 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
12,706 |
$744,317 |
$23,252 |
3.22 % |
Added More |
904 |
7.65 |
$1,654 |
| Severn Trent Plc (SVTRF.PK) |
DE |
SVTRF.PK |
Water |
11,366 |
$290,970 |
$-22,732 |
-7.24 % |
Added More |
723 |
6.79 |
$-1,446 |
| Snam Rete Gas Spa (SNM.BE) |
IT |
SNM.BE |
Gas-Transportation |
48,346 |
$303,129 |
$-14,504 |
-4.56 % |
Added More |
3,704 |
8.29 |
$-1,111 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-34,133 |
-100.00 |
$-90,111 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-28,260 |
-100.00 |
$-11,587 |
| Suez S A (SUZAF.PK) |
DE |
SUZAF.PK |
Electric-Integrate ... |
63,195 |
$3,956,007 |
$-657,228 |
-14.24 % |
Added More |
4,651 |
7.94 |
$-48,370 |
| Tokyo Gas Co Ltd (TOG.BE) |
JP |
TOG.BE |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-93,000 |
-100.00 |
$-32,550 |
| Trans Alta Corporation (TZ1.BE) |
CA |
TZ1.BE |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-9,246 |
-100.00 |
$-925 |
| Transcanada Corporation (TRS.BE) |
CA |
TRS.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-24,139 |
-100.00 |
$15,690 |
| Transurban Group (TU9.BE) |
AU |
TU9.BE |
Public Thoroughfar ... |
54,954 |
$238,500 |
$-40,116 |
-14.39 % |
Added More |
5,251 |
10.56 |
$-3,833 |
| Union Fenosa S A (UNF.UL) |
DE |
UNF.UL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-6,957 |
-100.00 |
$168,081 |
| United Utilities (UUPLY.PK) |
GB |
UUPLY.PK |
Water |
None |
- |
- |
- % |
Sold All |
-39,895 |
-100.00 |
$63,433 |
| Veolia Environnement (VVD.BE) |
FR |
VVD.BE |
Water |
22,851 |
$1,234,183 |
$-354,419 |
-22.31 % |
Added More |
1,756 |
8.32 |
$-27,236 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-26,805 |
-100.00 |
$155,469 |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,302 |
-100.00 |
$3,605 |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-19,028 |
-100.00 |
$-2,854 |