| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-675,600 |
-100.00 |
$-1,391,736 |
| Agl Resources Inc (ATG) |
US |
ATG |
Gas-Distribution |
647,536 |
$19,497,309 |
$945,403 |
5.09 % |
Added More |
461,133 |
247.38 |
$673,254 |
| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
311,642 |
$10,985,381 |
$2,041,255 |
22.82 % |
New Holding |
311,642 |
100.00 |
$2,041,255 |
| Alliant Energy Corp (LNT) |
US |
LNT |
Electric-Integrate ... |
337,000 |
$10,740,190 |
$909,900 |
9.25 % |
New Holding |
337,000 |
100.00 |
$909,900 |
| Alpha Natural Resources Inc (ANR) |
US |
ANR |
Coal |
252,319 |
$5,598,959 |
$-1,079,925 |
-16.16 % |
Sold Some |
-157,547 |
-38.43 |
$674,301 |
| Arch Coal Inc (ACI) |
US |
ACI |
Coal |
15,823 |
$243,358 |
$-7,595 |
-3.02 % |
New Holding |
15,823 |
100.00 |
$-7,595 |
| Bucyrus International Inc (BUCY) |
US |
BUCY |
Machinery-Constr A ... |
240,203 |
$4,691,165 |
$-1,357,147 |
-22.43 % |
New Holding |
240,203 |
100.00 |
$-1,357,147 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
378,496 |
$28,996,579 |
$-1,143,058 |
-3.79 % |
New Holding |
378,496 |
100.00 |
$-1,143,058 |
| Central Vermont Public Service Co ... (CV) |
US |
CV |
Electric-Integrate ... |
55,500 |
$1,048,395 |
$-116,550 |
-10.00 % |
Sold Some |
-101,196 |
-64.58 |
$212,512 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
3,567,000 |
$36,240,720 |
$-2,140,200 |
-5.57 % |
Added More |
857,418 |
31.64 |
$-514,451 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
None |
- |
- |
- % |
Sold All |
-131,186 |
-100.00 |
$-452,592 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
306,385 |
$7,497,241 |
$-18,383 |
-0.24 % |
Sold Some |
-280,541 |
-47.79 |
$16,832 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
90,000 |
$3,313,800 |
$38,700 |
1.18 % |
New Holding |
90,000 |
100.00 |
$38,700 |
| Dryships Inc (DRYS) |
MH |
DRYS |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 |
$88,080 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
1,377,441 |
$3,071,693 |
$-206,616 |
-6.30 % |
Added More |
1,071,441 |
350.14 |
$-160,716 |
| Edison International (EIX) |
US |
EIX |
Electric-Integrate ... |
609,655 |
$20,362,477 |
$-42,676 |
-0.20 % |
New Holding |
609,655 |
100.00 |
$-42,676 |
| Energen Corp (EGN) |
US |
EGN |
Gas-Distribution |
116,214 |
$3,579,391 |
$278,914 |
8.45 % |
Sold Some |
-132,807 |
-53.33 |
$-318,737 |
| Energysouth Inc (ENSI) |
US |
ENSI |
Gas-Distribution |
94,192 |
|
|
% |
Added More |
29,320 |
45.19 |
|
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
227,448 |
$19,355,825 |
$1,162,259 |
6.38 % |
New Holding |
227,448 |
100.00 |
$1,162,259 |
| Exchange Fs Group Plc (EXH.BE) |
US |
EXH.BE |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-54,100 |
-100.00 |
$-91,970 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
63,000 |
$3,541,230 |
$355,320 |
11.15 % |
Sold Some |
-449,520 |
-87.70 |
$-2,535,293 |
| First Solar Inc (FSLR) |
US |
FSLR |
Energy-Alternate S ... |
13,000 |
$1,622,920 |
$104,780 |
6.90 % |
Sold Some |
-54,282 |
-80.67 |
$-437,513 |
| Fluor Corp (FLR) |
US |
FLR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$-981,000 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
806,196 |
$39,310,117 |
$1,177,046 |
3.08 % |
Added More |
36,484 |
4.73 |
$53,267 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
131,300 |
|
|
% |
New Holding |
131,300 |
100.00 |
|
| Granite Construction Inc (GVA) |
US |
GVA |
Building-Heavy Con ... |
179,348 |
$7,692,236 |
$2,015,872 |
35.51 % |
New Holding |
179,348 |
100.00 |
$2,015,872 |
| Itron Inc (ITRI) |
US |
ITRI |
Electronic Measur ... |
15,954 |
$755,901 |
$51,531 |
7.31 % |
New Holding |
15,954 |
100.00 |
$51,531 |
| James River Coal Co (JRCC) |
KY |
JRCC |
Coal |
None |
- |
- |
- % |
Sold All |
-178,721 |
-100.00 |
$-534,376 |
| Kbr Inc (KBR) |
US |
KBR |
Engineering/R And ... |
None |
- |
- |
- % |
Sold All |
-173,100 |
-100.00 |
$-114,246 |
| Massey Energy Co (MEE) |
US |
MEE |
Coal |
None |
- |
- |
- % |
Sold All |
-112,600 |
-100.00 |
$65,308 |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
368,300 |
$4,438,015 |
$184,150 |
4.32 % |
New Holding |
368,300 |
100.00 |
$184,150 |
| Norfolk Southern Corp (NSC) |
US |
NSC |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-423,300 |
-100.00 |
$1,062,483 |
| North American Energy Partners In ... (NOA) |
CA |
NOA |
Oil-Field Services |
965,884 |
$2,743,111 |
$-193,177 |
-6.57 % |
Added More |
180,384 |
22.96 |
$-36,077 |
| Northeast Utilities (NU) |
US |
NU |
Electric-Integrate ... |
860,490 |
$20,049,417 |
$111,864 |
0.56 % |
Added More |
32,696 |
3.94 |
$4,250 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
96,168 |
$2,278,220 |
$100,015 |
4.59 % |
Sold Some |
-1,585,659 |
-94.28 |
$-1,649,085 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
288,946 |
$6,770,005 |
$-1,051,763 |
-13.44 % |
New Holding |
288,946 |
100.00 |
$-1,051,763 |
| Portland General Electric Co (POR) |
US |
POR |
Electric-Integrate ... |
805,547 |
$14,749,566 |
$547,772 |
3.85 % |
Added More |
47,616 |
6.28 |
$32,379 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-428,287 |
-100.00 |
$-543,924 |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
1,034,113 |
$16,814,677 |
$2,213,002 |
15.15 % |
Added More |
287,623 |
38.53 |
$615,513 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
None |
- |
- |
- % |
Sold All |
-1,431,861 |
-100.00 |
$-4,682,185 |
| Roper Industries Inc (ROP) |
US |
ROP |
Machinery-General ... |
None |
- |
- |
- % |
Sold All |
-160,000 |
-100.00 |
$-969,600 |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
322,220 |
$11,197,145 |
$235,221 |
2.14 % |
New Holding |
322,220 |
100.00 |
$235,221 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
1,106,418 |
$51,636,528 |
$5,067,394 |
10.88 % |
Sold Some |
-399,495 |
-26.52 |
$-1,829,687 |
| Sierra Pacific Resources (SRP) |
US |
SRP |
Electric-Integrate ... |
79,500 |
$740,145 |
$23,055 |
3.21 % |
New Holding |
79,500 |
100.00 |
$23,055 |
| Spx Corp (SPW) |
US |
SPW |
Diversified Manufa ... |
328,727 |
$12,268,092 |
$1,360,930 |
12.47 % |
Added More |
132,337 |
67.38 |
$547,875 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
25,423 |
|
|
% |
Sold Some |
-4,577 |
-15.25 |
|
| Trinity Industries Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-56,200 |
-100.00 |
$-52,828 |
| Tsakos Energy Navigation Ltd (TNP) |
BM |
TNP |
Transport-Marine |
129,739 |
$2,611,646 |
$-201,095 |
-7.14 % |
Sold Some |
-50,000 |
-27.81 |
$77,500 |
| Union Pacific Corp (UNP.BE) |
US |
UNP.BE |
Transport-Rail |
551,665 |
$33,017,150 |
$-55,167 |
-0.16 % |
Added More |
74,155 |
15.52 |
$-7,416 |
| Urs Corp (URS) |
US |
URS |
Engineering/R And ... |
408,399 |
$15,502,826 |
$4,292,273 |
38.28 % |
Sold Some |
-406,001 |
-49.85 |
$-4,267,071 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
581,256 |
$16,368,169 |
$1,546,141 |
10.43 % |
New Holding |
581,256 |
100.00 |
$1,546,141 |
| Walter Industries Inc (WLT) |
US |
WLT |
Coal |
None |
- |
- |
- % |
Sold All |
-101,619 |
-100.00 |
$578,212 |
| Williams Cos Inc (WMB) |
BE |
WMB |
Pipelines |
651,890 |
$10,573,656 |
$-149,935 |
-1.39 % |
Sold Some |
-940,683 |
-59.06 |
$216,357 |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
1,304,241 |
$56,682,314 |
$1,682,471 |
3.05 % |
Added More |
589,145 |
82.38 |
$759,997 |