CIK: 0000740913 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $3,010,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 1,629,966 | $139,558 | 4.6% | $14.17 | +7.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS COM | 2,630,773 | $129,276 | 4.3% | $26.89 | -1.0% | COM | 92343V104 |
| — | ITC HOLDINGS CORP. | 1,343,709 | $128,754 | 4.3% | $91.30 | — | COM | 465685105 |
| DTE | DTE ENERGY CO COM | 1,852,867 | $123,012 | 4.1% | $38.28 | -0.7% | COM | 233331107 |
| UNP | UNION PAC CORP COM | 700,703 | $117,718 | 3.9% | $57.16 | +5.9% | COM | 907818108 |
| WMB | WILLIAMS COS INC COM | 2,949,304 | $113,755 | 3.8% | $18.03 | +2.0% | COM | 969457100 |
| — | SCANA CORP NEW COM | 2,175,522 | $102,097 | 3.4% | $48.69 | — | COM | 80589M102 |
| T | AT & T INC. (NEW) | 2,824,516 | $99,310 | 3.3% | $11.40 | -2.0% | COM | 00206R102 |
| D | DOMINION RES VA NEW COM | 1,491,751 | $96,501 | 3.2% | $34.53 | +12.1% | COM | 25746U109 |
| AMT | AMERICAN TOWER REIT COM | 1,192,461 | $95,182 | 3.2% | $58.64 | -0.2% | COM | 03027X100 |
| BCE | BCE INC COM NEW | 2,158,252 | $93,431 | 3.1% | $22.11 | -1.9% | COM | 05534B760 |
| AWK | AMERICAN WATER WORKS | 2,138,511 | $90,373 | 3.0% | $31.83 | +2.9% | COM | 030420103 |
| PNW | PINNACLE WEST CAP CORP COM | 1,676,502 | $88,720 | 2.9% | $35.33 | -3.7% | COM | 723484101 |
| — | VODAFONE GROUP PLC NEW SPONS A | 2,095,901 | $82,390 | 2.7% | $29.30 | — | COM | 92857W209 |
| OKE | ONEOK INC NEW COM | 1,241,675 | $77,207 | 2.6% | $19.74 | +23.6% | COM | 682680103 |
| CMCSA | COMCAST CORP CLASS A | 1,451,058 | $75,404 | 2.5% | $15.63 | +17.6% | COM | 20030N101 |
| — | WISCONSIN ENERGY CORP COM | 1,368,532 | $56,575 | 1.9% | $40.93 | — | COM | 976657106 |
| ETR | ENTERGY CORP NEW COM | 885,000 | $55,994 | 1.9% | $20.57 | -5.0% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 790,539 | $54,555 | 1.8% | $41.66 | +1.6% | COM | 26441C204 |
| — | NATIONAL GRID PLC SPON ADR NEW | 783,756 | $51,195 | 1.7% | $57.02 | — | COM | 636274300 |
| — | INTEGRYS ENERGY GROUP INC. | 901,672 | $49,060 | 1.6% | $58.53 | — | COM | 45822P105 |
| — | SOUTH JERSEY IND | 866,359 | $48,481 | 1.6% | $57.41 | — | COM | 838518108 |
| TU | TELUS CORPORATION | 1,389,775 | $47,834 | 1.6% | $17.24 | +0.0% | COM | 87971M103 |
| PPL | PPL CORP COM | 1,559,615 | $46,929 | 1.6% | $16.36 | +0.0% | COM | 69351T106 |
| — | TRANSCANADA CORP | 1,022,258 | $46,676 | 1.6% | $43.46 | — | COM | 89353D107 |
| — | NORTHEAST UTILS COM | 1,080,013 | $45,782 | 1.5% | $41.78 | — | COM | 664397106 |
| SLB | SCHLUMBERGER LTD COM | 496,649 | $44,753 | 1.5% | $52.90 | +23.0% | COM | 806857108 |
| NI | NISOURCE INC COM | 1,349,152 | $44,360 | 1.5% | $7.81 | +8.9% | COM | 65473P105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 658,280 | $43,644 | 1.4% | $62.15 | — | LP | 293792107 |
| SRE | SEMPRA ENERGY COM | 435,655 | $39,104 | 1.3% | $28.00 | +9.0% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CP DEL COM | 399,787 | $38,020 | 1.3% | $57.91 | +9.4% | COM | 674599105 |
| SO | SOUTHERN CO COM | 887,848 | $36,499 | 1.2% | $26.74 | -8.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 334,924 | $33,894 | 1.1% | $53.85 | +3.9% | COM | 30231G102 |
| EIX | EDISON INTL COM | 682,899 | $31,618 | 1.1% | $30.70 | -2.9% | COM | 281020107 |
| — | CENTURYLINK INC | 847,641 | $26,997 | 0.9% | $35.05 | — | COM | 156700106 |
| — | HESS CORPORATION | 263,370 | $21,860 | 0.7% | $68.74 | — | COM | 42809H107 |
| — | WESTAR ENERGY INC. | 679,450 | $21,858 | 0.7% | $31.83 | — | COM | 95709T100 |
| — | NATIONAL GRID PLC | 1,645,000 | $21,469 | 0.7% | $11.42 | — | COM | B08SNH3 |
| — | MARKWEST ENERGY PARTNERS LP | 323,850 | $21,416 | 0.7% | $67.56 | — | LP | 570759100 |
| — | VODAFONE | 5,270,000 | $20,687 | 0.7% | $3.50 | — | COM | B16GWD5 |
| EQT | EQT CORP COM | 220,991 | $19,841 | 0.7% | $37.67 | +15.0% | COM | 26884L109 |
| PCG | PG&E CORP COM | 471,550 | $18,994 | 0.6% | $38.88 | -9.3% | COM | 69331C108 |
| — | BT GROUP | 2,935,000 | $18,443 | 0.6% | $5.20 | — | COM | 3091357 |
| POR | PORTLAND GEN ELEC CO COM NEW | 590,200 | $17,824 | 0.6% | $19.38 | -2.3% | COM | 736508847 |
| — | WILLIAMS PARTNERS_LP | 345,800 | $17,587 | 0.6% | $51.60 | — | LP | 96950F104 |
| — | SEADRILL LIMITED | 421,795 | $17,327 | 0.6% | $41.08 | — | COM | G7945E105 |
| — | ENERGEN CORP | 240,720 | $17,031 | 0.6% | $73.14 | — | COM | 29265N108 |
| CVE | CENOVUS ENERGY | 577,338 | $16,541 | 0.5% | $22.40 | +0.2% | COM | 15135U109 |
| — | ANNALY MTG MGMT INC COM | 1,648,500 | $16,436 | 0.5% | $12.31 | — | COM | 035710409 |
| BP | BP PLC SPONS ADR | 319,000 | $15,507 | 0.5% | $41.94 | — | COM | 055622104 |
| — | TELEFONICA BRASIL S.A. | 781,977 | $15,030 | 0.5% | $22.81 | — | COM | 87936R106 |
| LYB | LYONDELLBASELL INDUSTR SHS - A | 182,925 | $14,685 | 0.5% | $36.49 | +12.5% | COM | N53745100 |
| — | SSE PLC | 530,000 | $12,026 | 0.4% | $23.23 | — | COM | 0790873 |
| HAL | HALLIBURTON CO COM | 216,400 | $10,982 | 0.4% | $39.86 | +3.6% | COM | 406216101 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 960,000 | $10,886 | 0.4% | $10.77 | — | COM | 20441A102 |
| — | WINDSTREAM HLDGS INC COM | 1,320,002 | $10,534 | 0.3% | $7.99 | — | COM | 97382A101 |
| — | TECO ENERGY INC COM | 533,000 | $9,189 | 0.3% | $17.19 | — | COM | 872375100 |
| — | BT GROUP PLC ADR | 140,337 | $8,859 | 0.3% | $62.01 | — | COM | 05577E101 |
| ENB | ENBRIDGE INC COM | 184,689 | $8,067 | 0.3% | $23.28 | -5.1% | COM | 29250N105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 89,900 | $8,001 | 0.3% | $86.19 | — | COM | G5480U104 |
| AEE | AMEREN CORP COM | 208,270 | $7,531 | 0.3% | $23.60 | +3.7% | COM | 023608102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 250,000 | $7,468 | 0.2% | $30.49 | — | LP | 29250R106 |
| NJR | NEW JERSEY RES COM | 153,900 | $7,116 | 0.2% | $14.85 | +1.4% | COM | 646025106 |
| MO | ALTRIA GROUP INC. | 178,668 | $6,859 | 0.2% | $16.28 | +5.3% | COM | 02209S103 |
| NFG | NATIONAL FUEL GAS CO N J | 94,900 | $6,776 | 0.2% | $60.82 | +14.2% | COM | 636180101 |
| — | AQUA AMERICA INC. | 243,000 | $5,732 | 0.2% | $30.58 | — | COM | 03836W103 |
| RIG | TRANSOCEAN LTD ZUG NAMEN AKT | 102,600 | $5,070 | 0.2% | $48.94 | 0.0% | COM | H8817H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 41,470 | $4,917 | 0.2% | $110.02 | +5.1% | COM | 084670702 |
| — | FMC TECHNOLOGIES INC COM | 93,125 | $4,862 | 0.2% | $52.21 | — | COM | 30249U101 |
| — | ANADARKO PETE CORP COM | 60,150 | $4,771 | 0.2% | $85.93 | — | COM | 032511107 |
| — | PIONEER NAT RES CO COM | 25,800 | $4,749 | 0.2% | $184.07 | — | COM | 723787107 |
| — | NRG YIELD INC COM CL A | 113,000 | $4,521 | 0.2% | $30.29 | — | COM | 62942X108 |
| — | NATIONAL OILWELL VARCO INC. | 53,175 | $4,229 | 0.1% | $72.08 | — | COM | 637071101 |
| — | CONTINENTAL RES INC COM | 37,425 | $4,211 | 0.1% | $112.52 | — | COM | 212015101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 535,142 | $4,169 | 0.1% | $8.97 | — | COM | 204409601 |
| — | TIME WARNER CABLE INC COM | 29,012 | $3,931 | 0.1% | $112.48 | — | COM | 88732J207 |
| — | TELECOM CORP NZ ORD SHARES | 1,750,000 | $3,320 | 0.1% | $1.46 | — | COM | 6881436 |
| NRG | NRG ENERGY INC COM | 114,100 | $3,277 | 0.1% | $21.45 | 0.0% | COM | 629377508 |
| — | CAMERON INTL CORP COM | 50,675 | $3,017 | 0.1% | $60.25 | — | COM | 13342B105 |
| — | TALARA OPPORTUNITIES II, LP | 28,443 | $2,418 | 0.1% | $85.01 | — | LP | 874111111 |
| VLO | VALERO ENERGY CORP NEW COM | 46,872 | $2,362 | 0.1% | $24.01 | +11.8% | COM | 91913Y100 |
| — | SNAM SPA | 346,800 | $1,943 | 0.1% | $4.55 | — | COM | 7251470 |
| QCOM | QUALCOMM INC COM | 24,300 | $1,804 | 0.1% | $45.06 | +11.8% | COM | 747525103 |
| — | REAVES UTIL INCOME FD COM SH B | 62,700 | $1,573 | 0.1% | $25.37 | — | CEF | 756158101 |
| — | ROYAL DUTCH SHELL PLC ADRS B | 19,029 | $1,429 | 0.0% | $66.27 | — | COM | 780259107 |
| — | PENN WEST PETE LTD NEW COM | 170,000 | $1,421 | 0.0% | $10.58 | — | COM | 707887105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 16,500 | $1,391 | 0.0% | $84.30 | — | COM | G5480U120 |
| IDA | IDACORP INC COM | 26,000 | $1,348 | 0.0% | $48.08 | +6.3% | COM | 451107106 |
| PM | PHILLIP MORRIS INTERNATIONAL | 14,518 | $1,265 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| — | TOTAL S.A. ADRS | 15,400 | $944 | 0.0% | $48.71 | — | COM | 89151E109 |
| — | AMEREN ILL CO PFD 4.25% | 10,300 | $879 | 0.0% | $89.03 | — | PFD | 02361D308 |
| — | WELLS FARGO CO PFD 8% | 30,064 | $841 | 0.0% | $28.94 | — | PFD | 949746879 |
| — | ENTERGY LA LLC PFD SER A 6.95% | 7,900 | $792 | 0.0% | $100.51 | — | PFD | 293649307 |
| LNT | ALLIANT CORP COM | 15,000 | $774 | 0.0% | $17.48 | 0.0% | COM | 018802108 |
| — | QWEST CORP 7.50% NOTES | 30,000 | $703 | 0.0% | $26.67 | — | PFD | 74913G303 |
| — | CALPINE CORP COM | 32,500 | $634 | 0.0% | $19.48 | — | COM | 131347304 |
| — | IENOVA | 150,000 | $597 | 0.0% | $3.98 | — | COM | B84XBP2 |
| PPG | PPG INDS INC COM | 2,800 | $531 | 0.0% | $59.61 | +22.5% | COM | 693506107 |
| — | ALLETE INC COM NEW | 10,000 | $499 | 0.0% | $49.90 | — | COM | 018522300 |
| COST | COSTCO WHSL CORP NEW COM | 4,000 | $476 | 0.0% | $86.56 | +9.9% | COM | 22160K105 |
| WFC | WELLS FARGO & CO NEW COM | 9,000 | $409 | 0.0% | $27.36 | +12.4% | COM | 949746101 |
| — | ENTERGY NEW ORLEANS INC 4.36% | 4,500 | $387 | 0.0% | $95.11 | — | PFD | 29364P202 |
| FSLR | FIRST SOLAR INC | 7,000 | $382 | 0.0% | $42.28 | +29.3% | COM | 336433107 |
| — | DTE ENERGY CO JR SB DB6.5%61 | 15,000 | $363 | 0.0% | $26.00 | — | PFD | 233331602 |
| VFC | V F CORP COM | 5,200 | $324 | 0.0% | $49.70 | +4.9% | COM | 918204108 |
| — | ENTERGY MISSISSIPPI 4.56% | 3,520 | $322 | 0.0% | $100.00 | — | PFD | 29364N306 |
| IBM | INTERNATIONAL BUS MACH COM | 1,700 | $319 | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| — | GENERAL ELEC CO COM | 10,500 | $294 | 0.0% | $23.14 | — | COM | 369604103 |
| — | GOODRICH PETE CORP | 15,000 | $255 | 0.0% | $17.00 | — | COM | 382410405 |
| — | ENTERGY MISS INC PFD P 6.25% | 10,000 | $236 | 0.0% | $24.60 | — | PFD | 29364N850 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $220 | 0.0% | $59.66 | +10.2% | COM | 478160104 |