| |
|
|
| Name: |
HNP Capital LLC |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14604 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTIP |
Vanguard Short Term Inflati... |
1 |
- |
$48.05 |
$26,152,000 |
546,875 |
7.29% |
783,000 |
3,755 |
0.029 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
2 |
- |
$57.74 |
$24,456,000 |
417,767 |
6.81% |
1,644,000 |
23,236 |
0.046 |
Closed - End Fund - Debt |
|
|
VRIG |
Invesco Variable Rate Inves... |
4 |
- |
$25.18 |
$22,149,000 |
895,984 |
6.17% |
154,000 |
5,870 |
0.502 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
5 |
- |
$44.92 |
$19,935,000 |
428,257 |
5.55% |
2,928,000 |
54,644 |
0.048 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
9 |
- |
$71.27 |
$7,409,000 |
109,448 |
2.06% |
-25,000 |
4,004 |
0.012 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$93.58 |
$4,273,000 |
51,584 |
1.19% |
-28,000 |
2,410 |
0.002 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
18 |
- |
$50.30 |
$4,247,000 |
96,832 |
1.18% |
737,000 |
37,079 |
0.026 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
22 |
- |
$164.53 |
$3,215,000 |
19,706 |
0.9% |
-240,000 |
456 |
0.001 |
Integrated Oil & Gas |
|
|
KBE |
streetTRACKS Series Trust K... |
24 |
- |
$47.10 |
$3,178,000 |
85,724 |
0.89% |
914,000 |
35,583 |
0.169 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
25 |
- |
$125.15 |
$3,161,000 |
31,239 |
0.88% |
160,000 |
687 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
26 |
- |
$106.09 |
$3,035,000 |
27,532 |
0.85% |
154,000 |
467 |
0.001 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
31 |
- |
$53.04 |
$2,857,000 |
51,096 |
0.8% |
594,000 |
14,188 |
0.006 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
45 |
- |
$142.20 |
$2,043,000 |
21,251 |
0.57% |
80,000 |
139 |
0.005 |
Credit Services |
|
|
KMI |
Kinder Morgan Inc |
49 |
- |
$19.15 |
$1,893,000 |
108,133 |
0.53% |
-5,000 |
3,142 |
0.005 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
51 |
- |
$39.66 |
$1,877,000 |
62,874 |
0.52% |
-156,000 |
1,083 |
0.005 |
Oil & Gas Pipelines &... |
|
|
FMC |
FMC Corp |
56 |
- |
$66.71 |
$1,627,000 |
13,318 |
0.45% |
305,000 |
2,721 |
0.01 |
Diversified Chemicals |
|
|
LTHM |
Livent Corp. |
70 |
- |
$0.00 |
$1,108,000 |
51,003 |
0.31% |
506,000 |
20,684 |
0.028 |
N/A |
|
|
DVN |
Devon Energy Corp |
72 |
- |
$49.90 |
$1,026,000 |
20,269 |
0.29% |
268,000 |
7,950 |
0.003 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
78 |
- |
$521.76 |
$941,000 |
2,136 |
0.26% |
43,000 |
58 |
0.002 |
Diversified Machinery |
|
|
ITB |
iShares Dow Jones U.S. Home... |
88 |
- |
$0.00 |
$757,000 |
10,763 |
0.21% |
124,000 |
320 |
0.027 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
89 |
- |
$38.21 |
$732,000 |
25,589 |
0.2% |
-114,000 |
50 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
112 |
- |
$177.81 |
$367,000 |
1,767 |
0.1% |
155,000 |
45 |
0 |
Auto Manufacturers |
|
