Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $2.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 1,561,775 | $149M | 5.2% | $14.17 | +16.9% | COM | 65339F101 |
| — | ITC HOLDINGS CORP. | 3,755,716 | $140M | 4.9% | $56.65 | — | COM | 465685105 |
| UNP | UNION PAC CORP COM | 692,726 | $130M | 4.5% | $57.16 | +19.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS COM | 2,678,563 | $127M | 4.4% | $26.88 | -3.7% | COM | 92343V104 |
| DTE | DTE ENERGY CO COM | 1,685,595 | $125M | 4.3% | $38.28 | +3.1% | COM | 233331107 |
| — | SCANA CORP NEW COM | 2,098,031 | $108M | 3.7% | $48.69 | — | COM | 80589M102 |
| AWK | AMERICAN WATER WORKS | 2,161,472 | $98.13M | 3.4% | $31.85 | +7.0% | COM | 030420103 |
| D | DOMINION RES VA NEW COM | 1,352,511 | $96.02M | 3.3% | $34.53 | +20.0% | COM | 25746U109 |
| AMT | AMERICAN TOWER REIT COM | 1,052,022 | $86.13M | 3.0% | $58.64 | +5.0% | COM | 03027X100 |
| WMB | WILLIAMS COS INC COM | 2,099,665 | $85.2M | 2.9% | $18.03 | +16.1% | COM | 969457100 |
| BCE | BCE INC COM NEW | 1,972,037 | $85.07M | 2.9% | $22.11 | -2.8% | COM | 05534B760 |
| — | NORTHEAST UTILS COM | 1,694,865 | $77.12M | 2.7% | $43.13 | — | COM | 664397106 |
| PNW | PINNACLE WEST CAP CORP COM | 1,307,832 | $71.49M | 2.5% | $35.33 | -4.7% | COM | 723484101 |
| CMCSA | COMCAST CORP CLASS A | 1,316,125 | $65.86M | 2.3% | $15.63 | +27.7% | COM | 20030N101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 846,404 | $60.28M | 2.1% | $41.73 | +2.2% | COM | 26441C204 |
| OKE | ONEOK INC NEW COM | 963,314 | $57.08M | 2.0% | $19.74 | +45.2% | COM | 682680103 |
| VOD | VODAFONE GROUP PUBLIC LTD CO | 1,485,317 | $54.67M | 1.9% | $36.81 | — | COM | 92857W308 |
| T | AT & T INC. (NEW) | 1,550,307 | $54.37M | 1.9% | $11.40 | -4.8% | COM | 00206R102 |
| SRE | SEMPRA ENERGY COM | 560,990 | $54.28M | 1.9% | $28.94 | +11.3% | COM | 816851109 |
| TU | TELUS CORP COM | 1,393,210 | $50.04M | 1.7% | $17.24 | +0.0% | COM | 87971M103 |
| ETR | ENTERGY CORP NEW COM | 715,000 | $47.8M | 1.7% | $20.57 | -4.5% | COM | 29364G103 |
| OXY | OCCIDENTAL PETE CP DEL COM | 499,798 | $47.63M | 1.6% | $58.82 | +6.2% | COM | 674599105 |
| — | INTEGRYS ENERGY GROUP INC. | 793,010 | $47.3M | 1.6% | $58.53 | — | COM | 45822P105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 649,375 | $45.04M | 1.6% | $62.15 | — | LP | 293792107 |
| PPL | PPL CORP COM | 1,351,457 | $44.79M | 1.5% | $16.36 | +4.3% | COM | 69351T106 |
| — | TRANSCANADA CORP | 966,298 | $43.99M | 1.5% | $43.46 | — | COM | 89353D107 |
| — | NATIONAL GRID PLC SPON ADR NEW | 626,261 | $43.05M | 1.5% | $57.02 | — | COM | 636274300 |
| — | WISCONSIN ENERGY CORP COM | 920,734 | $42.86M | 1.5% | $40.93 | — | COM | 976657106 |
| SLB | SCHLUMBERGER LTD COM | 427,306 | $41.66M | 1.4% | $52.90 | +23.8% | COM | 806857108 |
| NI | NISOURCE INC COM | 1,161,280 | $41.26M | 1.4% | $7.81 | +19.6% | COM | 65473P105 |
| — | SOUTH JERSEY IND | 644,457 | $36.15M | 1.3% | $57.41 | — | COM | 838518108 |
| — | HESS CORPORATION | 403,060 | $33.41M | 1.2% | $73.64 | — | COM | 42809H107 |
| OGS | ONE GAS INC COM | 883,294 | $31.74M | 1.1% | $34.23 | 0.0% | COM | 68235P108 |
| SO | SOUTHERN CO COM | 693,847 | $30.49M | 1.1% | $26.74 | -5.5% | COM | 842587107 |
| EIX | EDISON INTL COM | 472,789 | $26.77M | 0.9% | $30.70 | +3.2% | COM | 281020107 |
| PCG | PG&E CORP COM | 600,000 | $25.92M | 0.9% | $38.46 | -4.0% | COM | 69331C108 |
| — | NATIONAL GRID PLC | 1,645,000 | $22.54M | 0.8% | $11.42 | — | COM | B08SNH3 |
| XOM | EXXON MOBIL CORP | 223,283 | $21.81M | 0.8% | $53.85 | +7.9% | COM | 30231G102 |
| — | WESTAR ENERGY INC. | 596,375 | $20.97M | 0.7% | $31.83 | — | COM | 95709T100 |
| — | MARKWEST ENERGY PARTNERS LP | 314,050 | $20.51M | 0.7% | $67.56 | — | LP | 570759100 |
| — | CENTURYLINK INC | 581,490 | $19.1M | 0.7% | $35.05 | — | COM | 156700106 |
| — | PIONEER NAT RES CO COM | 99,930 | $18.7M | 0.6% | $186.35 | — | COM | 723787107 |
| — | BT GROUP | 2,935,000 | $18.57M | 0.6% | $5.20 | — | COM | 3091357 |
| AEE | AMEREN CORP COM | 450,270 | $18.55M | 0.6% | $25.18 | +5.4% | COM | 023608102 |
| LYB | LYONDELLBASELL INDUSTR SHS - A | 207,975 | $18.5M | 0.6% | $37.56 | +20.8% | COM | N53745100 |
| — | ENERGEN CORP | 213,602 | $17.26M | 0.6% | $73.14 | — | COM | 29265N108 |
| BP | BP PLC SPONS ADR | 346,655 | $16.67M | 0.6% | $42.43 | — | COM | 055622104 |
| — | BT GROUP PLC ADR | 238,319 | $15.22M | 0.5% | $62.77 | — | COM | 05577E101 |
| HAL | HALLIBURTON CO COM | 256,250 | $15.09M | 0.5% | $40.32 | +6.1% | COM | 406216101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 435,950 | $14.1M | 0.5% | $19.38 | +3.2% | COM | 736508847 |
| — | SSE PLC | 530,000 | $12.98M | 0.4% | $23.23 | — | COM | 0790873 |
| CVE | CENOVUS ENERGY | 438,438 | $12.7M | 0.4% | $22.40 | -7.4% | COM | 15135U109 |
| — | WILLIAMS PARTNERS_LP | 240,000 | $12.23M | 0.4% | $51.60 | — | LP | 96950F104 |
| CVX | CHEVRON CORPORATION COM | 97,350 | $11.58M | 0.4% | $70.36 | 0.0% | COM | 166764100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 271,490 | $11.29M | 0.4% | $56.36 | — | COM | G5480U104 |
| FSLR | FIRST SOLAR INC | 158,200 | $11.04M | 0.4% | $55.17 | +1.1% | COM | 336433107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 268,670 | $10.94M | 0.4% | $43.39 | — | COM | G5480U120 |
| — | FMC TECHNOLOGIES INC COM | 207,125 | $10.83M | 0.4% | $52.25 | — | COM | 30249U101 |
| — | TELEFONICA BRASIL S.A. | 483,000 | $10.26M | 0.4% | $22.81 | — | COM | 87936R106 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 1,025,000 | $9.492M | 0.3% | $10.67 | — | COM | 20441A102 |
| — | SEADRILL LIMITED | 261,450 | $9.193M | 0.3% | $41.08 | — | COM | G7945E105 |
| EQT | EQT CORP COM | 84,414 | $8.186M | 0.3% | $37.67 | +26.9% | COM | 26884L109 |
| — | ANNALY MTG MGMT INC COM | 602,125 | $6.605M | 0.2% | $12.31 | — | COM | 035710409 |
| — | CONTINENTAL RES INC COM | 51,425 | $6.391M | 0.2% | $115.72 | — | COM | 212015101 |
| — | VODAFONE | 1,690,909 | $6.21M | 0.2% | $3.67 | — | COM | BH4HKS3 |
| NJR | NEW JERSEY RES COM | 123,900 | $6.17M | 0.2% | $14.85 | +4.4% | COM | 646025106 |
| — | AQUA AMERICA INC. | 243,000 | $6.092M | 0.2% | $30.58 | — | COM | 03836W103 |
| ENB | ENBRIDGE INC COM | 116,818 | $5.316M | 0.2% | $23.28 | -2.2% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 41,570 | $5.195M | 0.2% | $110.02 | +6.2% | COM | 084670702 |
| — | NRG YIELD INC COM CL A | 128,000 | $5.06M | 0.2% | $31.38 | — | COM | 62942X108 |
| NRG | NRG ENERGY INC COM | 156,450 | $4.975M | 0.2% | $21.62 | +2.2% | COM | 629377508 |
| NFG | NATIONAL FUEL GAS CO N J | 60,000 | $4.202M | 0.1% | $60.82 | +20.3% | COM | 636180101 |
| — | ENBRIDGE ENERGY PARTNERS LP | 150,000 | $4.112M | 0.1% | $30.49 | — | LP | 29250R106 |
| — | TIME WARNER CABLE INC COM | 29,012 | $3.98M | 0.1% | $112.48 | — | COM | 88732J207 |
| — | TELECOM CORP NZ ORD SHARES | 1,750,000 | $3.705M | 0.1% | $1.46 | — | COM | 6881436 |
| — | SOUTHWESTERN ENERGY CO COM | 70,950 | $3.264M | 0.1% | $46.00 | — | COM | 845467109 |
| — | IENOVA | 580,000 | $3.003M | 0.1% | $4.87 | — | COM | B84XBP2 |
| — | TALARA OPPORTUNITIES II, LP | 28,653 | $2.435M | 0.1% | $85.01 | — | LP | 874111111 |
| CMS | CMS ENERGY CORP COM | 69,000 | $2.02M | 0.1% | $19.34 | 0.0% | COM | 125896100 |
| — | REAVES UTIL INCOME FD COM SH B | 61,749 | $1.714M | 0.1% | $25.37 | — | CEF | 756158101 |
| — | TECO ENERGY INC COM | 85,000 | $1.458M | 0.1% | $17.19 | — | COM | 872375100 |
| IDA | IDACORP INC COM | 26,000 | $1.442M | 0.0% | $48.08 | +11.4% | COM | 451107106 |
| — | PATTERN ENERGY GROUP INC | 50,000 | $1.357M | 0.0% | $27.14 | — | COM | 70338P100 |
| — | TOTAL S.A. ADRS | 19,440 | $1.275M | 0.0% | $52.21 | — | COM | 89151E109 |
| PM | PHILLIP MORRIS INTERNATIONAL | 14,518 | $1.189M | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC ADRS B | 11,674 | $912K | 0.0% | $66.27 | — | COM | 780259107 |
| — | AMEREN ILL CO PFD 4.25% | 10,300 | $846K | 0.0% | $89.03 | — | PFD | 02361D308 |
| — | ENTERGY LA LLC PFD SER A 6.95% | 7,900 | $793K | 0.0% | $100.51 | — | PFD | 293649307 |
| QCOM | QUALCOMM INC COM | 9,090 | $717K | 0.0% | $45.06 | +19.9% | COM | 747525103 |
| — | WELLS FARGO CO PFD 8% | 24,014 | $700K | 0.0% | $28.94 | — | PFD | 949746879 |
| MO | ALTRIA GROUP INC. | 18,668 | $699K | 0.0% | $16.28 | +5.2% | COM | 02209S103 |
| PPG | PPG INDS INC COM | 2,800 | $542K | 0.0% | $59.61 | +29.5% | COM | 693506107 |
| — | CAMERON INTL CORP COM | 7,700 | $476K | 0.0% | $60.25 | — | COM | 13342B105 |
| WFC | WELLS FARGO & CO NEW COM | 9,000 | $448K | 0.0% | $27.36 | +22.1% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW COM | 4,000 | $447K | 0.0% | $86.56 | +5.5% | COM | 22160K105 |
| — | ENTERGY NEW ORLEANS INC 4.36% | 4,500 | $385K | 0.0% | $95.11 | — | PFD | 29364P202 |
| IBM | INTERNATIONAL BUS MACH COM | 1,700 | $327K | 0.0% | $118.94 | -8.2% | COM | 459200101 |
| — | SUNPOWER CORP COM | 10,000 | $323K | 0.0% | $32.30 | — | COM | 867652406 |
| VFC | V F CORP COM | 5,200 | $322K | 0.0% | $49.70 | +13.3% | COM | 918204108 |
| — | ENTERGY MISSISSIPPI 4.56% | 3,520 | $322K | 0.0% | $100.00 | — | PFD | 29364N306 |
| — | GENERAL ELEC CO COM | 10,500 | $272K | 0.0% | $23.14 | — | COM | 369604103 |
| — | ENTERGY MISS INC PFD P 6.25% | 10,000 | $265K | 0.0% | $24.60 | — | PFD | 29364N850 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $236K | 0.0% | $59.66 | +11.7% | COM | 478160104 |
| — | LAREDO PETROLEUM INC COM | 8,100 | $209K | 0.0% | $25.80 | — | COM | 516806106 |