| Allegheny Energy Inc (AYE) |
US |
AYE |
Electric-Integrate ... |
434,500 |
$12,039,995 |
$-7,877,485 |
-39.55 % |
New Holding |
434,500 |
100.00 |
$-7,877,485 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
6,000 |
$213,180 |
$-82,500 |
-27.90 % |
Added More |
2,000 |
50.00 |
$-27,500 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
775,908 |
$19,971,872 |
$-4,314,048 |
-17.76 % |
Added More |
162,000 |
26.38 |
$-900,720 |
| Avista Corp (AVA) |
US |
AVA |
Electric-Integrate ... |
101,900 |
$2,040,038 |
$-315,890 |
-13.40 % |
No Change |
- |
- |
- |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
272,000 |
$2,885,920 |
$-1,871,360 |
-39.33 % |
Added More |
266,000 |
4433.33 |
$-1,830,080 |
| Centennial Communications Corpnew (CYCL) |
US |
CYCL |
Cellular Telecom |
700,000 |
$3,227,000 |
$-2,324,000 |
-41.86 % |
No Change |
- |
- |
- |
| Centurytel Inc (CTL) |
US |
CTL |
Telephone-Integrat ... |
205,000 |
$7,277,500 |
$-399,750 |
-5.20 % |
New Holding |
205,000 |
100.00 |
$-399,750 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$21,000 |
| Comcast Corp (CCT) |
US |
CCT |
- |
15,000 |
$264,150 |
$-92,100 |
-25.85 % |
New Holding |
15,000 |
100.00 |
$-92,100 |
| Comstock Res Inc (CRK) |
US |
CRK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
$6,030,000 |
| Constellation Energy Group Incmar ... (CEG) |
US |
CEG |
Electric-Integrate ... |
526,844 |
$13,697,944 |
$-20,415,205 |
-59.84 % |
Sold Some |
-2,500 |
-0.47 |
$96,875 |
| Copano Energy L L C (CPNO) |
US |
CPNO |
Pipelines |
587,900 |
$10,582,200 |
$-7,395,782 |
-41.13 % |
No Change |
- |
- |
- |
| D And E Communications Inc (DECC) |
US |
DECC |
Telephone-Integrat ... |
16,000 |
$108,000 |
$-42,560 |
-28.26 % |
New Holding |
16,000 |
100.00 |
$-42,560 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$21,015 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
550,000 |
$12,787,500 |
$-577,500 |
-4.32 % |
Sold Some |
-100,000 |
-15.38 |
$105,000 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 |
$9,164 |
| E On Ag (EON) |
US |
EON |
Electric-Integrate ... |
165,000 |
|
|
% |
No Change |
- |
- |
- |
| Edison Intl (EIX) |
US |
EIX |
Electric-Integrate ... |
325,000 |
$11,605,750 |
$-3,058,250 |
-20.85 % |
Sold Some |
-4,300 |
-1.30 |
$40,463 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
100,000 |
$915,000 |
$-796,000 |
-46.52 % |
No Change |
- |
- |
- |
| El Paso Elec Co (EE) |
US |
EE |
Electric-Integrate ... |
220,000 |
$4,140,400 |
$-550,000 |
-11.72 % |
No Change |
- |
- |
- |
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
1,010,000 |
$28,845,600 |
$3,141,100 |
12.22 % |
New Holding |
1,010,000 |
100.00 |
$3,141,100 |
| Energysouth Inc (ENSI) |
US |
ENSI |
Gas-Distribution |
27,600 |
$1,697,400 |
$15,180 |
0.90 % |
No Change |
- |
- |
- |
| Entergy Corp (ETR) |
US |
ETR |
Electric-Integrate ... |
356,370 |
$28,260,141 |
$-7,683,337 |
-21.37 % |
Sold Some |
-58,000 |
-13.99 |
$1,250,480 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
43,000 |
$1,061,240 |
$-1,102,090 |
-50.94 % |
New Holding |
43,000 |
100.00 |
$-1,102,090 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
726,000 |
$38,841,000 |
$-15,521,880 |
-28.55 % |
Sold Some |
-39,200 |
-5.12 |
$838,096 |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
2,074 |
$12,195 |
$-4,832 |
-28.38 % |
Sold Some |
-5,926 |
-74.07 |
$13,808 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
1,009,130 |
$54,997,585 |
$-15,702,063 |
-22.20 % |
Added More |
2,800 |
0.27 |
$-43,568 |
| Florida Pub Utils Co (FPU) |
US |
FPU |
Electric-Distribut ... |
25,000 |
$295,750 |
$-23,000 |
-7.21 % |
No Change |
- |
- |
- |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
358,000 |
$15,565,840 |
$-5,946,380 |
-27.64 % |
Added More |
2,800 |
0.78 |
$-46,508 |
| General Communication Inc (GNCMA) |
US |
GNCMA |
Telephone-Integrat ... |
265,000 |
$1,998,100 |
$-818,850 |
-29.06 % |
Added More |
255,000 |
2550.00 |
$-787,950 |
| Genesis Energy L P (GEL) |
US |
GEL |
Pipelines |
421,179 |
$4,317,085 |
$-3,474,727 |
-44.59 % |
Sold Some |
-28,821 |
-6.40 |
$237,773 |
| Internap Network Svcs Corp (INAP) |
US |
INAP |
Internet Connectiv ... |
None |
- |
- |
- % |
Sold All |
-17,000 |
-100.00 |
$13,940 |
| Itc Hldgs Corp (ITC) |
US |
ITC |
Electric-Transmiss ... |
199,000 |
$8,485,360 |
$-2,833,760 |
-25.03 % |
Sold Some |
-4,000 |
-1.97 |
$56,960 |
| Macquarie Infrastructure Collc (MIC) |
US |
MIC |
Commercial Service ... |
175,000 |
$1,930,250 |
$-1,790,250 |
-48.11 % |
No Change |
- |
- |
- |
| Maine And Maritimes Corporation (MAM) |
US |
MAM |
Electric-Integrate ... |
22,000 |
$693,660 |
$-290,840 |
-29.54 % |
No Change |
- |
- |
- |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
50,000 |
$7,935,000 |
$-3,740,000 |
-32.03 % |
New Holding |
50,000 |
100.00 |
$-3,740,000 |
| Mobile Telesystems Ojsc (MBT) |
US |
MBT |
Cellular Telecom |
7,000 |
$260,750 |
$-230,580 |
-46.92 % |
New Holding |
7,000 |
100.00 |
$-230,580 |
| Neutral Tandem Inc (TNDM) |
US |
TNDM |
Telecom Services |
270,000 |
$4,236,300 |
$-1,131,300 |
-21.07 % |
New Holding |
270,000 |
100.00 |
$-1,131,300 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
5,000 |
$129,300 |
$-139,600 |
-51.91 % |
Added More |
1,000 |
25.00 |
$-27,920 |
| Nrg Energy Inc (NRG) |
US |
NRG |
Independ Power Pro ... |
3,000 |
$52,770 |
$-54,690 |
-50.89 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
175,000 |
$5,419,750 |
$-3,809,750 |
-41.27 % |
New Holding |
175,000 |
100.00 |
$-3,809,750 |
| Open Jt Stk Co Vimpelcommunicatio ... (VIP) |
US |
VIP |
Cellular Telecom |
12,000 |
$154,800 |
$-121,440 |
-43.96 % |
New Holding |
12,000 |
100.00 |
$-121,440 |
| Ormat Technologies Inc (ORA) |
US |
ORA |
Independ Power Pro ... |
144,000 |
$3,733,920 |
$-3,204,000 |
-46.18 % |
New Holding |
144,000 |
100.00 |
$-3,204,000 |
| Pennichuck Corp (PNNW) |
US |
PNNW |
Water |
259,200 |
$5,715,360 |
$-233,280 |
-3.92 % |
No Change |
- |
- |
- |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
75,000 |
$911,250 |
$-1,335,000 |
-59.43 % |
New Holding |
75,000 |
100.00 |
$-1,335,000 |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
140,000 |
$4,979,800 |
$-581,000 |
-10.44 % |
Sold Some |
-453,400 |
-76.40 |
$1,881,610 |
| Pnm Res Inc (PNM) |
US |
PNM |
Electric-Integrate ... |
221,900 |
$2,017,071 |
$-366,135 |
-15.36 % |
Sold Some |
-86,400 |
-28.02 |
$142,560 |
| Portland Gen Elec Co (POR) |
US |
POR |
Electric-Integrate ... |
200,000 |
$4,336,000 |
$-652,000 |
-13.07 % |
Sold Some |
-150,000 |
-42.85 |
$489,000 |
| Ppl Corp (PPL) |
US |
PPL |
Electric-Integrate ... |
78,400 |
$2,536,240 |
$-952,560 |
-27.30 % |
Sold Some |
-4,900 |
-5.88 |
$59,535 |
| Public Svc Enterprise Groupinc (PEG) |
US |
PEG |
Electric-Integrate ... |
646,523 |
$18,270,740 |
$-8,036,281 |
-30.54 % |
Sold Some |
-308,410 |
-32.29 |
$3,833,536 |
| Puget Energy Inc (PGW.BE) |
US |
PGW.BE |
Electric-Integrate ... |
10,000 |
$243,000 |
$-27,400 |
-10.13 % |
No Change |
- |
- |
- |
| Questar Corp (STR) |
US |
STR |
Pipelines |
693,997 |
$18,946,118 |
$-15,635,752 |
-45.21 % |
Added More |
563,997 |
433.84 |
$-12,706,852 |
| Qwest Communications Intl Inc (Q) |
US |
Q |
Telephone-Integrat ... |
30,000 |
$78,900 |
$-37,800 |
-32.39 % |
New Holding |
30,000 |
100.00 |
$-37,800 |
| Range Res Corp (RRC) |
US |
RRC |
Oil Comp-Explor&Pr ... |
50,000 |
$1,402,000 |
$-858,500 |
-37.97 % |
New Holding |
50,000 |
100.00 |
$-858,500 |
| Rex Energy Corp (REXX) |
US |
REXX |
Oil Comp-Explor&Pr ... |
50,000 |
$390,500 |
$-605,500 |
-60.79 % |
Added More |
25,000 |
100.00 |
$-302,750 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
20,000 |
$168,000 |
$-172,000 |
-50.58 % |
New Holding |
20,000 |
100.00 |
$-172,000 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
179,000 |
$2,949,920 |
$-3,232,740 |
-52.28 % |
Sold Some |
-3,000 |
-1.64 |
$54,180 |
| Sempra Energy (SRE) |
US |
SRE |
Gas-Distribution |
204,000 |
$7,784,640 |
$-3,851,520 |
-33.09 % |
Added More |
400 |
0.19 |
$-7,552 |
| Shenandoah Telecommunications Co (SHEN) |
US |
SHEN |
Telephone-Integrat ... |
1,242,609 |
$20,527,901 |
$-1,752,079 |
-7.86 % |
Sold Some |
-131,500 |
-9.56 |
$185,415 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
7,000 |
$249,760 |
$-12,040 |
-4.59 % |
Sold Some |
-2,200 |
-23.91 |
$3,784 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
809,100 |
$21,546,333 |
$-7,144,353 |
-24.90 % |
Sold Some |
-394,900 |
-32.79 |
$3,486,967 |
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$9,740 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
310,000 |
$8,955,900 |
$-1,692,600 |
-15.89 % |
Sold Some |
-200,000 |
-39.21 |
$1,092,000 |
| Westar Corp (WR) |
US |
WR |
Electric-Integrate ... |
1,044,982 |
$21,756,525 |
$-2,278,061 |
-9.47 % |
Added More |
163,169 |
18.50 |
$-355,708 |
| Windstream Corp (WIN) |
US |
WIN |
Telephone-Integrat ... |
125,848 |
$1,208,141 |
$-373,769 |
-23.62 % |
No Change |
- |
- |
- |
| Wisconsin Energy Corp (WEC) |
US |
WEC |
Electric-Integrate ... |
191,500 |
$8,081,300 |
$-775,575 |
-8.75 % |
No Change |
- |
- |
- |
| Xcel Energy Inc (XEL) |
US |
XEL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$3,940 |