CIK: 0000740913 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $3,262,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS COM | 3,141,229 | $146,617 | 4.5% | $26.89 | -2.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 1,745,654 | $139,932 | 4.3% | $14.17 | +4.8% | COM | 65339F101 |
| — | ITC HOLDINGS CORP. | 1,416,947 | $132,995 | 4.1% | $91.30 | — | COM | 465685105 |
| DTE | DTE ENERGY CO COM | 1,915,670 | $126,396 | 3.9% | $38.28 | -0.6% | COM | 233331107 |
| WMB | WILLIAMS COS INC COM | 3,421,309 | $124,399 | 3.8% | $18.03 | -1.7% | COM | 969457100 |
| UNP | UNION PAC CORP COM | 748,393 | $116,255 | 3.6% | $57.16 | +5.2% | COM | 907818108 |
| BCE | BCE INC COM NEW | 2,636,272 | $112,569 | 3.4% | $22.11 | -6.4% | COM | 05534B760 |
| PNW | PINNACLE WEST CAP CORP COM | 2,036,423 | $111,474 | 3.4% | $35.33 | -2.2% | COM | 723484101 |
| AMT | AMERICAN TOWER REIT COM | 1,453,239 | $107,729 | 3.3% | $58.64 | -7.6% | COM | 03027X100 |
| T | AT & T INC. (NEW) | 3,075,442 | $104,011 | 3.2% | $11.40 | -3.9% | COM | 00206R102 |
| D | DOMINION RES VA NEW COM | 1,495,863 | $93,462 | 2.9% | $34.53 | +2.3% | COM | 25746U109 |
| AWK | AMERICAN WATER WORKS | 2,261,763 | $93,366 | 2.9% | $31.83 | +0.9% | COM | 030420103 |
| NI | NISOURCE INC COM | 2,930,421 | $90,521 | 2.8% | $7.81 | +3.2% | COM | 65473P105 |
| — | SCANA CORP NEW COM | 1,867,622 | $85,985 | 2.6% | $48.98 | — | COM | 80589M102 |
| — | VODAFONE GROUP PLC NEW SPONS A | 2,288,996 | $80,527 | 2.5% | $29.30 | — | COM | 92857W209 |
| OKE | ONEOK INC NEW COM | 1,363,681 | $72,711 | 2.2% | $19.74 | +6.3% | COM | 682680103 |
| CMCSA | COMCAST CORP CLASS A | 1,570,836 | $70,868 | 2.2% | $15.63 | +5.9% | COM | 20030N101 |
| — | WISCONSIN ENERGY CORP COM | 1,643,592 | $66,368 | 2.0% | $40.93 | — | COM | 976657106 |
| ETR | ENTERGY CORP NEW COM | 1,005,000 | $63,506 | 1.9% | $20.57 | -2.3% | COM | 29364G103 |
| PPL | PPL CORP COM | 1,891,425 | $57,461 | 1.8% | $16.36 | +0.5% | COM | 69351T106 |
| — | INTEGRYS ENERGY GROUP INC. | 1,010,602 | $56,483 | 1.7% | $58.53 | — | COM | 45822P105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 839,535 | $56,064 | 1.7% | $41.66 | -2.0% | COM | 26441C204 |
| — | SOUTH JERSEY IND | 931,129 | $54,546 | 1.7% | $57.41 | — | COM | 838518108 |
| SO | SOUTHERN CO COM | 1,248,183 | $51,400 | 1.6% | $26.74 | -5.3% | COM | 842587107 |
| — | NATIONAL GRID PLC SPON ADR NEW | 841,605 | $49,697 | 1.5% | $57.02 | — | COM | 636274300 |
| SLB | SCHLUMBERGER LTD COM | 537,782 | $47,518 | 1.5% | $52.90 | +11.5% | COM | 806857108 |
| — | NORTHEAST UTILS COM | 1,101,202 | $45,425 | 1.4% | $41.78 | — | COM | 664397106 |
| OXY | OCCIDENTAL PETE CP DEL COM | 450,200 | $42,112 | 1.3% | $57.91 | +2.3% | COM | 674599105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 661,005 | $40,348 | 1.2% | $62.15 | — | LP | 293792107 |
| — | TRANSCANADA CORP | 881,393 | $38,728 | 1.2% | $43.11 | — | COM | 89353D107 |
| — | CENTURYLINK INC | 1,221,942 | $38,345 | 1.2% | $35.05 | — | COM | 156700106 |
| SRE | SEMPRA ENERGY COM | 445,555 | $38,140 | 1.2% | $28.00 | +3.5% | COM | 816851109 |
| PCG | PG&E CORP COM | 853,360 | $34,919 | 1.1% | $38.88 | -4.9% | COM | 69331C108 |
| — | TELUS CORPORATION | 1,047,385 | $34,787 | 1.1% | $29.10 | — | COM | 87971M962 |
| EIX | EDISON INTL COM | 675,754 | $31,125 | 1.0% | $30.71 | -3.5% | COM | 281020107 |
| — | WESTAR ENERGY INC. | 907,525 | $27,816 | 0.9% | $31.83 | — | COM | 95709T100 |
| XOM | EXXON MOBIL CORP | 311,760 | $26,824 | 0.8% | $53.69 | +0.9% | COM | 30231G102 |
| — | NATIONAL GRID PLC | 2,200,000 | $26,025 | 0.8% | $11.42 | — | COM | B08SNH3 |
| — | MARKWEST ENERGY PARTNERS LP | 315,850 | $22,814 | 0.7% | $67.60 | — | LP | 570759100 |
| — | VODAFONE | 6,200,000 | $21,687 | 0.7% | $3.50 | — | COM | B16GWD5 |
| EQT | EQT CORP COM | 238,726 | $21,180 | 0.6% | $37.67 | +12.9% | COM | 26884L109 |
| CVE | CENOVUS ENERGY | 701,460 | $20,939 | 0.6% | $22.40 | +0.9% | COM | 15135U109 |
| — | TELEFONICA BRASIL S.A. | 914,846 | $20,529 | 0.6% | $22.81 | — | COM | 87936R106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 697,200 | $19,682 | 0.6% | $19.38 | -1.7% | COM | 736508847 |
| — | SEADRILL LIMITED | 426,770 | $19,239 | 0.6% | $41.08 | — | COM | G7945E105 |
| — | HESS CORPORATION | 241,650 | $18,689 | 0.6% | $67.46 | — | COM | 42809H107 |
| — | WILLIAMS PARTNERS_LP | 345,800 | $18,286 | 0.6% | $51.60 | — | LP | 96950F104 |
| — | CAMERON INTL CORP COM | 297,925 | $17,390 | 0.5% | $60.25 | — | COM | 13342B105 |
| — | ANNALY MTG MGMT INC COM | 1,483,075 | $17,174 | 0.5% | $12.57 | — | COM | 035710409 |
| — | PENN WEST PETE LTD NEW COM | 1,506,500 | $16,767 | 0.5% | $10.58 | — | COM | 707887105 |
| — | SSE PLC | 600,000 | $14,322 | 0.4% | $23.23 | — | COM | 0790873 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,648,252 | $14,241 | 0.4% | $8.97 | — | COM | 204409601 |
| BP | BP PLC SPONS ADR | 337,875 | $14,201 | 0.4% | $41.94 | — | COM | 055622104 |
| — | TIME WARNER CABLE INC COM | 119,073 | $13,289 | 0.4% | $112.48 | — | COM | 88732J207 |
| — | TECO ENERGY INC COM | 770,000 | $12,736 | 0.4% | $17.19 | — | COM | 872375100 |
| NFG | NATIONAL FUEL GAS CO N J | 171,900 | $11,820 | 0.4% | $60.82 | +6.9% | COM | 636180101 |
| — | ANADARKO PETE CORP COM | 125,350 | $11,656 | 0.4% | $85.93 | — | COM | 032511107 |
| TU | TELUS CORP COM | 347,245 | $11,501 | 0.4% | $17.22 | -9.5% | COM | 87971M103 |
| — | RED ELECTRICA CORP | 200,000 | $11,390 | 0.3% | $54.92 | — | COM | 5723777 |
| — | BT GROUP | 2,050,000 | $11,367 | 0.3% | $4.73 | — | COM | 3091357 |
| — | WINDSTREAM HLDGS INC COM | 1,420,002 | $11,346 | 0.3% | $7.99 | — | COM | 97382A101 |
| LYB | LYONDELLBASELL INDUSTR SHS - A | 148,850 | $10,900 | 0.3% | $35.45 | +4.2% | COM | N53745100 |
| NJR | NEW JERSEY RES COM | 223,855 | $9,861 | 0.3% | $14.85 | -2.3% | COM | 646025106 |
| MO | ALTRIA GROUP INC. | 283,268 | $9,730 | 0.3% | $16.28 | -0.7% | COM | 02209S103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 303,000 | $9,226 | 0.3% | $30.49 | — | LP | 29250R106 |
| — | KANSAS CITY SOUTHN IND COM | 77,975 | $8,527 | 0.3% | $107.84 | — | COM | 485170302 |
| VLO | VALERO ENERGY CORP NEW COM | 233,072 | $7,959 | 0.2% | $24.01 | -6.7% | COM | 91913Y100 |
| ENB | ENBRIDGE INC COM | 189,193 | $7,897 | 0.2% | $23.28 | -4.9% | COM | 29250N105 |
| — | ENERGEN CORP | 102,050 | $7,796 | 0.2% | $76.39 | — | COM | 29265N108 |
| — | NATIONAL OILWELL VARCO INC. | 91,575 | $7,153 | 0.2% | $72.08 | — | COM | 637071101 |
| — | AQUA AMERICA INC. | 253,000 | $6,257 | 0.2% | $30.58 | — | COM | 03836W103 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 592,900 | $5,905 | 0.2% | $10.41 | — | COM | 20441A102 |
| — | DT TELEKOM AG NA | 400,000 | $5,802 | 0.2% | $11.65 | — | COM | 5842359 |
| DVN | DEVON ENERGY CORP NEW COM | 91,600 | $5,291 | 0.2% | $37.18 | +2.5% | COM | 25179M103 |
| AEE | AMEREN CORP COM | 150,300 | $5,236 | 0.2% | $23.26 | +0.3% | COM | 023608102 |
| — | TELECOM CORP NZ ORD SHARES | 2,500,000 | $4,841 | 0.1% | $1.46 | — | COM | 6881436 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 41,370 | $4,696 | 0.1% | $110.02 | +4.9% | COM | 084670702 |
| — | NRG YIELD INC COM CL A | 129,500 | $3,923 | 0.1% | $30.29 | — | COM | 62942X108 |
| — | TALARA OPPORTUNITIES II, LP | 28,443 | $2,418 | 0.1% | $85.01 | — | LP | 874111111 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 26,200 | $2,079 | 0.1% | $79.35 | — | COM | G5480U104 |
| — | SNAM SPA | 408,000 | $2,068 | 0.1% | $4.55 | — | COM | 7251470 |
| IDA | IDACORP INC COM | 39,600 | $1,917 | 0.1% | $48.08 | +3.5% | COM | 451107106 |
| HAL | HALLIBURTON CO COM | 38,303 | $1,844 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| — | QEP RES INC COM | 65,200 | $1,805 | 0.1% | $27.68 | — | COM | 74733V100 |
| — | REAVES UTIL INCOME FD COM SH B | 66,800 | $1,675 | 0.1% | $25.37 | — | CEF | 756158101 |
| QCOM | QUALCOMM INC COM | 24,511 | $1,650 | 0.1% | $45.06 | +3.3% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC ADRS B | 22,954 | $1,580 | 0.0% | $66.27 | — | COM | 780259107 |
| PM | PHILLIP MORRIS INTERNATIONAL | 14,518 | $1,257 | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| NWE | NORTHWESTERN CORP COM NEW | 25,000 | $1,123 | 0.0% | $25.19 | +1.1% | COM | 668074305 |
| — | BT GROUP PLC ADR | 20,000 | $1,106 | 0.0% | $55.30 | — | COM | 05577E101 |
| — | TOTAL S.A. ADRS | 18,335 | $1,062 | 0.0% | $48.71 | — | COM | 89151E109 |
| — | WELLS FARGO CO PFD 8% | 35,959 | $1,019 | 0.0% | $28.94 | — | PFD | 949746879 |
| FSLR | FIRST SOLAR INC | 24,600 | $989 | 0.0% | $42.28 | 0.0% | COM | 336433107 |
| — | AMEREN ILL CO PFD 4.25% | 10,300 | $866 | 0.0% | $89.03 | — | PFD | 02361D308 |
| — | ENTERGY LA LLC PFD SER A 6.95% | 7,900 | $792 | 0.0% | $100.51 | — | PFD | 293649307 |
| — | QWEST CORP 7.50% NOTES | 30,000 | $755 | 0.0% | $26.67 | — | PFD | 74913G303 |
| — | ALLETE INC COM NEW | 10,000 | $483 | 0.0% | $49.90 | — | COM | 018522300 |
| PPG | PPG INDS INC COM | 2,800 | $468 | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW COM | 4,000 | $461 | 0.0% | $86.56 | +5.9% | COM | 22160K105 |
| — | ANGLO-DUTCH (EVEREST) LLC-CLAS | 1,000 | $424 | 0.0% | $708.00 | — | PFD | 035068990 |
| — | FRONTIER COMMUNICATIONS CORP | 99,231 | $415 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | ENTERGY NEW ORLEANS INC 4.36% | 4,500 | $412 | 0.0% | $95.11 | — | PFD | 29364P202 |
| WFC | WELLS FARGO & CO NEW COM | 9,119 | $377 | 0.0% | $27.36 | +10.3% | COM | 949746101 |
| — | DTE ENERGY CO JR SB DB6.5%61 | 15,000 | $369 | 0.0% | $26.00 | — | PFD | 233331602 |
| IBM | INTERNATIONAL BUS MACH COM | 1,850 | $343 | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| — | ENTERGY MISSISSIPPI 4.56% | 3,520 | $324 | 0.0% | $100.00 | — | PFD | 29364N306 |
| MPC | MARATHON PETROLEUM CORP | 5,000 | $322 | 0.0% | $24.39 | 0.0% | COM | 56585A102 |
| — | CALPINE CORP COM | 16,500 | $321 | 0.0% | $19.45 | — | COM | 131347304 |
| VFC | V F CORP COM | 1,300 | $259 | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| — | GENERAL ELEC CO COM | 10,500 | $251 | 0.0% | $23.14 | — | COM | 369604103 |
| — | ENTERGY MISS INC PFD P 6.25% | 10,000 | $241 | 0.0% | $24.60 | — | PFD | 29364N850 |
| AVA | AVISTA CORP COM | 8,000 | $211 | 0.0% | $16.44 | +0.8% | COM | 05379B107 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $208 | 0.0% | $59.66 | +6.5% | COM | 478160104 |
| — | CHESAPEAKE ENERGY CORP COM | 8,000 | $207 | 0.0% | $25.88 | — | COM | 165167107 |
| — | DENBURY RESOURCES INC | 10,700 | $197 | 0.0% | $18.41 | — | COM | 247916208 |