CIK: 0000740913 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $3,164,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 1,704,071 | $138,848 | 4.4% | $14.15 | 0.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS COM | 2,646,219 | $133,211 | 4.2% | $27.04 | 0.0% | COM | 92343V104 |
| T | AT & T INC. (NEW) | 3,718,676 | $131,641 | 4.2% | $11.40 | 0.0% | COM | 00206R102 |
| — | ITC HOLDINGS CORP. | 1,433,927 | $130,918 | 4.1% | $91.30 | — | COM | 465685105 |
| DTE | DTE ENERGY CO COM | 1,865,540 | $125,010 | 4.0% | $38.29 | 0.0% | COM | 233331107 |
| UNP | UNION PAC CORP COM | 723,318 | $111,594 | 3.5% | $57.06 | 0.0% | COM | 907818108 |
| WMB | WILLIAMS COS INC COM | 3,390,014 | $110,074 | 3.5% | $18.03 | 0.0% | COM | 969457100 |
| PNW | PINNACLE WEST CAP CORP COM | 1,866,423 | $103,530 | 3.3% | $35.40 | 0.0% | COM | 723484101 |
| BCE | BCE INC COM NEW | 2,341,936 | $96,066 | 3.0% | $22.29 | 0.0% | COM | 05534B760 |
| AWK | AMERICAN WATER WORKS | 2,222,281 | $91,625 | 2.9% | $31.82 | 0.0% | COM | 030420103 |
| NI | NISOURCE INC COM | 3,127,085 | $89,560 | 2.8% | $7.81 | 0.0% | COM | 65473P105 |
| AMT | AMERICAN TOWER REIT COM | 1,217,872 | $89,112 | 2.8% | $59.51 | 0.0% | COM | 03027X100 |
| — | SCANA CORP NEW COM | 1,796,008 | $88,184 | 2.8% | $49.10 | — | COM | 80589M102 |
| D | DOMINION RES VA NEW COM | 1,545,348 | $87,807 | 2.8% | $34.53 | 0.0% | COM | 25746U109 |
| OKE | ONEOK INC NEW COM | 1,778,966 | $73,489 | 2.3% | $19.74 | 0.0% | COM | 682680103 |
| ETR | ENTERGY CORP NEW COM | 1,005,000 | $70,028 | 2.2% | $20.57 | 0.0% | COM | 29364G103 |
| CMCSA | COMCAST CORP CLASS A | 1,553,796 | $64,871 | 2.0% | $15.62 | 0.0% | COM | 20030N101 |
| PCG | PG&E CORP COM | 1,404,986 | $64,250 | 2.0% | $38.88 | 0.0% | COM | 69331C108 |
| — | INTEGRYS ENERGY GROUP INC. | 1,065,347 | $62,355 | 2.0% | $58.53 | — | COM | 45822P105 |
| — | WISCONSIN ENERGY CORP COM | 1,486,877 | $60,947 | 1.9% | $40.99 | — | COM | 976657106 |
| — | VODAFONE GROUP PLC NEW SPONS A | 2,091,181 | $60,111 | 1.9% | $28.75 | — | COM | 92857W209 |
| PPL | PPL CORP COM | 1,957,770 | $59,242 | 1.9% | $16.36 | 0.0% | COM | 69351T106 |
| SO | SOUTHERN CO COM | 1,277,514 | $56,377 | 1.8% | $26.74 | 0.0% | COM | 842587107 |
| — | SOUTH JERSEY IND | 951,897 | $54,648 | 1.7% | $57.41 | — | COM | 838518108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 703,985 | $47,519 | 1.5% | $41.83 | 0.0% | COM | 26441C204 |
| QCOM | QUALCOMM INC COM | 716,623 | $43,778 | 1.4% | $45.06 | 0.0% | COM | 747525103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 667,873 | $41,508 | 1.3% | $62.15 | — | LP | 293792107 |
| — | TRANSCANADA CORP | 949,528 | $40,934 | 1.3% | $43.11 | — | COM | 89353D107 |
| — | NATIONAL GRID PLC SPON ADR NEW | 716,350 | $40,596 | 1.3% | $56.67 | — | COM | 636274300 |
| — | CENTURYLINK INC | 1,129,552 | $39,930 | 1.3% | $35.35 | — | COM | 156700106 |
| SLB | SCHLUMBERGER LTD COM | 538,208 | $38,568 | 1.2% | $52.90 | 0.0% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CP DEL COM | 423,943 | $37,828 | 1.2% | $57.83 | 0.0% | COM | 674599105 |
| EIX | EDISON INTL COM | 679,754 | $32,737 | 1.0% | $30.71 | 0.0% | COM | 281020107 |
| — | NORTHEAST UTILS COM | 763,321 | $32,075 | 1.0% | $42.02 | — | COM | 664397106 |
| XOM | EXXON MOBIL CORP | 348,365 | $31,475 | 1.0% | $53.69 | 0.0% | COM | 30231G102 |
| — | TELUS CORPORATION | 1,055,080 | $30,704 | 1.0% | $29.10 | — | COM | 87971M962 |
| — | WESTAR ENERGY INC. | 820,650 | $26,228 | 0.8% | $31.96 | — | COM | 95709T100 |
| SRE | SEMPRA ENERGY COM | 316,030 | $25,839 | 0.8% | $27.60 | 0.0% | COM | 816851109 |
| EQT | EQT CORP COM | 307,206 | $24,383 | 0.8% | $37.67 | 0.0% | COM | 26884L109 |
| — | WILLIAMS PARTNERS_LP | 405,800 | $20,939 | 0.7% | $51.60 | — | LP | 96950F104 |
| — | ANNALY MTG MGMT INC COM | 1,629,200 | $20,479 | 0.6% | $12.57 | — | COM | 035710409 |
| — | TELEFONICA BRASIL S.A. | 883,471 | $20,161 | 0.6% | $22.82 | — | COM | 87936R106 |
| — | NATIONAL GRID PLC | 1,750,000 | $19,800 | 0.6% | $11.31 | — | COM | B08SNH3 |
| CVE | CENOVUS ENERGY | 674,000 | $19,222 | 0.6% | $22.39 | 0.0% | COM | 15135U109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,116,259 | $18,983 | 0.6% | $8.97 | — | COM | 204409601 |
| — | MARKWEST ENERGY PARTNERS LP | 272,000 | $18,183 | 0.6% | $66.85 | — | LP | 570759100 |
| — | PENN WEST PETE LTD NEW COM | 1,655,100 | $17,511 | 0.6% | $10.58 | — | COM | 707887105 |
| — | TECO ENERGY INC COM | 994,400 | $17,094 | 0.5% | $17.19 | — | COM | 872375100 |
| MO | ALTRIA GROUP INC. | 464,268 | $16,245 | 0.5% | $16.28 | 0.0% | COM | 02209S103 |
| — | SEADRILL LIMITED | 393,170 | $16,018 | 0.5% | $40.74 | — | COM | G7945E105 |
| — | TIME WARNER CABLE INC COM | 142,073 | $15,980 | 0.5% | $112.48 | — | COM | 88732J207 |
| — | HESS CORPORATION | 220,152 | $14,638 | 0.5% | $66.49 | — | COM | 42809H107 |
| — | WINDSTREAM CORP COM | 1,886,446 | $14,544 | 0.5% | $7.71 | — | COM | 97381W104 |
| NJR | NEW JERSEY RES COM | 308,005 | $12,791 | 0.4% | $14.85 | 0.0% | COM | 646025106 |
| — | CAMERON INTL CORP COM | 201,025 | $12,295 | 0.4% | $61.16 | — | COM | 13342B105 |
| ENB | ENBRIDGE INC COM | 282,168 | $11,871 | 0.4% | $23.28 | 0.0% | COM | 29250N105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 380,200 | $11,630 | 0.4% | $19.65 | 0.0% | COM | 736508847 |
| — | SSE PLC | 500,000 | $11,550 | 0.4% | $23.10 | — | COM | 0790873 |
| — | RED ELECTRICA CORP | 200,000 | $10,984 | 0.3% | $54.92 | — | COM | 5723777 |
| — | ANADARKO PETE CORP COM | 127,550 | $10,960 | 0.3% | $85.93 | — | COM | 032511107 |
| NFG | NATIONAL FUEL GAS CO N J | 174,600 | $10,118 | 0.3% | $60.82 | 0.0% | COM | 636180101 |
| TU | TELUS CORP COM | 327,295 | $9,554 | 0.3% | $17.32 | 0.0% | COM | 87971M103 |
| — | BT GROUP | 1,950,000 | $9,145 | 0.3% | $4.69 | — | COM | 3091357 |
| — | ENBRIDGE ENERGY PARTNERS LP | 294,000 | $8,964 | 0.3% | $30.49 | — | LP | 29250R106 |
| VLO | VALERO ENERGY CORP NEW COM | 242,862 | $8,444 | 0.3% | $24.01 | 0.0% | COM | 91913Y100 |
| — | LINNCO LLC COMSHS LTD INT | 206,023 | $7,678 | 0.2% | $37.27 | — | COM | 535782106 |
| — | AQUA AMERICA INC. | 225,800 | $7,065 | 0.2% | $31.29 | — | COM | 03836W103 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 631,000 | $6,569 | 0.2% | $10.41 | — | COM | 20441A102 |
| HAL | HALLIBURTON CO COM | 140,700 | $5,870 | 0.2% | $33.21 | 0.0% | COM | 406216101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,291,231 | $5,229 | 0.2% | $4.05 | — | COM | 35906A108 |
| AEE | AMEREN CORP COM | 150,300 | $5,176 | 0.2% | $23.26 | 0.0% | COM | 023608102 |
| — | DT TELEKOM AG NA | 400,000 | $4,661 | 0.1% | $11.65 | — | COM | 5842359 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 41,450 | $4,639 | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| BP | BP PLC SPONS ADR | 102,300 | $4,270 | 0.1% | $41.74 | — | COM | 055622104 |
| — | NATIONAL OILWELL VARCO INC. | 60,000 | $4,134 | 0.1% | $68.90 | — | COM | 637071101 |
| LYB | LYONDELLBASELL INDUSTR SHS - A | 61,850 | $4,098 | 0.1% | $33.34 | 0.0% | COM | N53745100 |
| DVN | DEVON ENERGY CORP NEW COM | 76,800 | $3,984 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | KANSAS CITY SOUTHN IND COM | 35,000 | $3,709 | 0.1% | $105.97 | — | COM | 485170302 |
| — | TELECOM CORP NZ ORD SHARES | 2,500,000 | $3,659 | 0.1% | $1.46 | — | COM | 6881436 |
| — | CONTINENTAL RES INC COM | 39,650 | $3,412 | 0.1% | $86.05 | — | COM | 212015101 |
| IDA | IDACORP INC COM | 52,600 | $2,512 | 0.1% | $48.08 | 0.0% | COM | 451107106 |
| — | ROYAL DUTCH SHELL PLC ADRS B | 33,984 | $2,252 | 0.1% | $66.27 | — | COM | 780259107 |
| — | SNAM SPA | 408,000 | $1,856 | 0.1% | $4.55 | — | COM | 7251470 |
| OGE | OGE ENERGY CORP COM | 25,000 | $1,705 | 0.1% | $34.79 | 0.0% | COM | 670837103 |
| — | REAVES UTIL INCOME FD COM SH B | 66,800 | $1,695 | 0.1% | $25.37 | — | CEF | 756158101 |
| — | WELLS FARGO CO PFD 8% | 52,250 | $1,512 | 0.0% | $28.94 | — | PFD | 949746879 |
| PM | PHILLIP MORRIS INTERNATIONAL | 14,518 | $1,258 | 0.0% | $49.85 | 0.0% | COM | 718172109 |
| — | TOTAL S.A. ADRS | 25,295 | $1,232 | 0.0% | $48.71 | — | COM | 89151E109 |
| — | JUST ENERGY GROUP INC | 180,000 | $1,015 | 0.0% | $5.64 | — | COM | 48213W101 |
| — | AMEREN ILL CO PFD 4.25% | 10,300 | $917 | 0.0% | $89.03 | — | PFD | 02361D308 |
| PSX | PHILLIPS 66 COM | 13,900 | $819 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | QWEST CORP 7.50% NOTES | 30,000 | $800 | 0.0% | $26.67 | — | PFD | 74913G303 |
| — | ENTERGY LA LLC PFD SER A 6.95% | 7,900 | $794 | 0.0% | $100.51 | — | PFD | 293649307 |
| — | ANGLO-DUTCH (EVEREST) LLC-CLAS | 1,000 | $708 | 0.0% | $708.00 | — | PFD | 035068990 |
| — | ALLETE INC COM NEW | 10,000 | $499 | 0.0% | $49.90 | — | COM | 018522300 |
| COST | COSTCO WHSL CORP NEW COM | 4,000 | $442 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| — | ENTERGY NEW ORLEANS INC 4.36% | 4,500 | $428 | 0.0% | $95.11 | — | PFD | 29364P202 |
| PPG | PPG INDS INC COM | 2,800 | $410 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| NWE | NORTHWESTERN CORP COM NEW | 10,000 | $399 | 0.0% | $24.78 | 0.0% | COM | 668074305 |
| — | DTE ENERGY CO JR SB DB6.5%61 | 15,000 | $390 | 0.0% | $26.00 | — | PFD | 233331602 |
| WFC | WELLS FARGO & CO NEW COM | 9,119 | $376 | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUS MACH COM | 1,850 | $354 | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| — | ENTERGY MISSISSIPPI 4.56% | 3,520 | $352 | 0.0% | $100.00 | — | PFD | 29364N306 |
| VFC | V F CORP COM | 1,300 | $251 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| — | ENTERGY MISS INC PFD P 6.25% | 10,000 | $246 | 0.0% | $24.60 | — | PFD | 29364N850 |
| — | GENERAL ELEC CO COM | 10,500 | $243 | 0.0% | $23.14 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 2,000 | $238 | 0.0% | $119.00 | — | COM | 78463V107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 7,000 | $229 | 0.0% | $21.73 | 0.0% | COM | 744573106 |
| — | GOLDCORP INC. | 9,000 | $223 | 0.0% | $24.78 | — | COM | 380956409 |
| AVA | AVISTA CORP COM | 8,000 | $216 | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $206 | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| — | CENTRAL FUND OF CANADA LTD | 13,050 | $177 | 0.0% | $13.56 | — | CEF | 153501101 |
| — | TURQUOISE HILL RES LTD COM | 24,225 | $144 | 0.0% | $5.94 | — | COM | 900435108 |