CIK: 0000740913 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value ($000): $3,101,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 1,562,033 | $160,077 | 5.2% | $14.17 | +26.5% | COM | 65339F101 |
| UNP | UNION PAC CORP COM | 1,390,242 | $138,677 | 4.5% | $66.00 | +13.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS COM | 2,791,467 | $136,586 | 4.4% | $26.87 | -0.3% | COM | 92343V104 |
| — | ITC HOLDINGS CORP. | 3,716,544 | $135,580 | 4.4% | $56.65 | — | COM | 465685105 |
| DTE | DTE ENERGY CO COM | 1,686,165 | $131,302 | 4.2% | $38.28 | +14.6% | COM | 233331107 |
| WMB | WILLIAMS COS INC COM | 2,024,360 | $117,838 | 3.8% | $18.03 | +34.1% | COM | 969457100 |
| — | SCANA CORP NEW COM | 2,101,451 | $113,079 | 3.6% | $48.69 | — | COM | 80589M102 |
| AWK | AMERICAN WATER WORKS | 2,166,957 | $107,156 | 3.5% | $31.85 | +17.0% | COM | 030420103 |
| D | DOMINION RES VA NEW COM | 1,423,451 | $101,805 | 3.3% | $34.95 | +22.9% | COM | 25746U109 |
| AMT | AMERICAN TOWER REIT COM | 1,041,296 | $93,696 | 3.0% | $58.64 | +12.0% | COM | 03027X100 |
| BCE | BCE INC COM NEW | 1,977,287 | $89,690 | 2.9% | $22.11 | +4.2% | COM | 05534B760 |
| PNW | PINNACLE WEST CAP CORP COM | 1,437,487 | $83,144 | 2.7% | $35.31 | -0.6% | COM | 723484101 |
| — | NORTHEAST UTILS COM | 1,703,863 | $80,542 | 2.6% | $43.13 | — | COM | 664397106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 932,304 | $69,168 | 2.2% | $41.98 | +6.0% | COM | 26441C204 |
| CMCSA | COMCAST CORP CLASS A | 1,201,973 | $64,522 | 2.1% | $15.63 | +26.6% | COM | 20030N101 |
| SRE | SEMPRA ENERGY COM | 608,820 | $63,750 | 2.1% | $29.39 | +17.8% | COM | 816851109 |
| ETR | ENTERGY CORP NEW COM | 645,000 | $52,948 | 1.7% | $20.57 | +13.9% | COM | 29364G103 |
| TU | TELUS CORP COM | 1,403,024 | $52,348 | 1.7% | $17.24 | +6.1% | COM | 87971M103 |
| T | AT & T INC. (NEW) | 1,456,767 | $51,511 | 1.7% | $11.40 | +3.3% | COM | 00206R102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 649,375 | $50,840 | 1.6% | $62.15 | — | LP | 293792107 |
| SLB | SCHLUMBERGER LTD COM | 428,284 | $50,516 | 1.6% | $52.90 | +41.5% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CP DEL COM | 483,407 | $49,612 | 1.6% | $58.82 | +12.5% | COM | 674599105 |
| — | NATIONAL GRID PLC SPON ADR NEW | 637,021 | $47,382 | 1.5% | $57.32 | — | COM | 636274300 |
| VOD | VODAFONE GROUP PUBLIC LTD CO | 1,417,019 | $47,314 | 1.5% | $36.81 | — | COM | 92857W308 |
| NI | NISOURCE INC COM | 1,163,030 | $45,754 | 1.5% | $7.81 | +28.8% | COM | 65473P105 |
| PPL | PPL CORP COM | 1,270,002 | $45,123 | 1.5% | $16.36 | +14.5% | COM | 69351T106 |
| — | HESS CORPORATION | 438,418 | $43,355 | 1.4% | $75.68 | — | COM | 42809H107 |
| — | TRANSCANADA CORP | 887,730 | $42,362 | 1.4% | $43.46 | — | COM | 89353D107 |
| — | INTEGRYS ENERGY GROUP INC. | 586,235 | $41,699 | 1.3% | $58.53 | — | COM | 45822P105 |
| — | SOUTH JERSEY IND | 622,259 | $37,591 | 1.2% | $57.41 | — | COM | 838518108 |
| OGS | ONE GAS INC COM | 894,684 | $33,774 | 1.1% | $34.26 | +6.8% | COM | 68235P108 |
| PCG | PG&E CORP COM | 700,375 | $33,632 | 1.1% | $38.66 | +3.1% | COM | 69331C108 |
| SO | SOUTHERN CO COM | 711,750 | $32,299 | 1.0% | $26.75 | +0.8% | COM | 842587107 |
| — | CHARTER COMMUNCTNS DEL CL A | 195,845 | $31,018 | 1.0% | $158.38 | — | COM | 16117M305 |
| OKE | ONEOK INC NEW COM | 416,285 | $28,341 | 0.9% | $19.74 | +58.4% | COM | 682680103 |
| — | WISCONSIN ENERGY CORP COM | 528,135 | $24,780 | 0.8% | $40.93 | — | COM | 976657106 |
| — | NATIONAL GRID PLC | 1,645,000 | $23,627 | 0.8% | $11.42 | — | COM | B08SNH3 |
| — | WESTAR ENERGY INC. | 594,115 | $22,689 | 0.7% | $31.83 | — | COM | 95709T100 |
| — | BT GROUP PLC ADR | 329,994 | $21,658 | 0.7% | $63.56 | — | COM | 05577E101 |
| LYB | LYONDELLBASELL INDUSTR SHS - A | 216,188 | $21,111 | 0.7% | $38.11 | +36.1% | COM | N53745100 |
| — | CENTURYLINK INC | 581,965 | $21,067 | 0.7% | $35.05 | — | COM | 156700106 |
| — | MARKWEST ENERGY PARTNERS LP | 292,000 | $20,901 | 0.7% | $67.56 | — | LP | 570759100 |
| — | BT GROUP | 3,098,000 | $20,388 | 0.7% | $5.27 | — | COM | 3091357 |
| — | PIONEER NAT RES CO COM | 87,930 | $20,207 | 0.7% | $186.35 | — | COM | 723787107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 577,900 | $20,036 | 0.6% | $19.92 | +8.5% | COM | 736508847 |
| BP | BP PLC SPONS ADR | 376,336 | $19,852 | 0.6% | $43.25 | — | COM | 055622104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 432,495 | $18,299 | 0.6% | $42.98 | — | COM | G5480U120 |
| XOM | EXXON MOBIL CORP | 176,458 | $17,766 | 0.6% | $53.85 | +14.9% | COM | 30231G102 |
| CVE | CENOVUS ENERGY | 521,895 | $16,894 | 0.5% | $22.55 | +3.4% | COM | 15135U109 |
| FSLR | FIRST SOLAR INC | 231,900 | $16,479 | 0.5% | $58.67 | +12.8% | COM | 336433107 |
| AEE | AMEREN CORP COM | 400,270 | $16,363 | 0.5% | $25.18 | +10.2% | COM | 023608102 |
| — | ENERGEN CORP | 181,102 | $16,096 | 0.5% | $73.14 | — | COM | 29265N108 |
| — | NOBLE ENERGY COM | 206,200 | $15,972 | 0.5% | $77.46 | — | COM | 655044105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 191,450 | $15,770 | 0.5% | $82.37 | — | COM | 780259206 |
| — | TIME WARNER CABLE INC COM | 104,000 | $15,319 | 0.5% | $137.58 | — | COM | 88732J207 |
| NRG | NRG ENERGY INC COM | 410,205 | $15,260 | 0.5% | $24.72 | +7.7% | COM | 629377508 |
| HAL | HALLIBURTON CO COM | 196,145 | $13,928 | 0.4% | $40.32 | +27.7% | COM | 406216101 |
| — | WILLIAMS PARTNERS_LP | 240,000 | $13,030 | 0.4% | $51.60 | — | LP | 96950F104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 293,922 | $12,997 | 0.4% | $55.44 | — | COM | G5480U104 |
| CVX | CHEVRON CORPORATION COM | 94,300 | $12,311 | 0.4% | $70.36 | +7.9% | COM | 166764100 |
| — | FMC TECHNOLOGIES INC COM | 196,225 | $11,983 | 0.4% | $52.25 | — | COM | 30249U101 |
| SWX | SOUTHWEST GAS CORP COM | 207,805 | $10,970 | 0.4% | $53.02 | 0.0% | COM | 844895102 |
| — | SEADRILL LIMITED | 200,200 | $7,998 | 0.3% | $41.08 | — | COM | G7945E105 |
| — | ANNALY MTG MGMT INC COM | 631,425 | $7,217 | 0.2% | $12.27 | — | COM | 035710409 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 642,100 | $6,883 | 0.2% | $10.67 | — | COM | 20441A102 |
| — | AQUA AMERICA INC. | 258,000 | $6,765 | 0.2% | $30.33 | — | COM | 03836W103 |
| — | NRG YIELD INC COM CL A | 128,000 | $6,662 | 0.2% | $31.38 | — | COM | 62942X108 |
| EXC | EXELON CORP COM | 180,000 | $6,566 | 0.2% | $16.87 | 0.0% | COM | 30161N101 |
| — | VODAFONE | 1,690,909 | $5,638 | 0.2% | $3.67 | — | COM | BH4HKS3 |
| EQT | EQT CORP COM | 52,191 | $5,579 | 0.2% | $37.67 | +39.6% | COM | 26884L109 |
| ENB | ENBRIDGE INC COM | 117,128 | $5,560 | 0.2% | $23.28 | +8.1% | COM | 29250N105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 150,000 | $5,540 | 0.2% | $30.49 | — | LP | 29250R106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 41,500 | $5,252 | 0.2% | $110.02 | +15.0% | COM | 084670702 |
| EIX | EDISON INTL COM | 82,863 | $4,815 | 0.2% | $30.70 | +16.8% | COM | 281020107 |
| NFG | NATIONAL FUEL GAS CO N J | 60,000 | $4,698 | 0.2% | $60.82 | +21.2% | COM | 636180101 |
| — | TELEFONICA BRASIL S.A. | 217,500 | $4,461 | 0.1% | $22.81 | — | COM | 87936R106 |
| — | TELECOM CORP NZ ORD SHARES | 1,750,000 | $4,106 | 0.1% | $1.46 | — | COM | 6881436 |
| — | IENOVA | 580,000 | $3,218 | 0.1% | $4.87 | — | COM | B84XBP2 |
| — | TALARA OPPORTUNITIES II, LP | 28,864 | $2,453 | 0.1% | $85.01 | — | LP | 874111111 |
| CMS | CMS ENERGY CORP COM | 72,000 | $2,243 | 0.1% | $19.41 | +8.1% | COM | 125896100 |
| — | ENSCO PLC SHS CLASS A | 40,000 | $2,223 | 0.1% | $55.58 | — | COM | G3157S106 |
| — | CONTINENTAL RES INC COM | 13,950 | $2,205 | 0.1% | $115.72 | — | COM | 212015101 |
| — | PATTERN ENERGY GROUP INC | 62,000 | $2,053 | 0.1% | $28.30 | — | COM | 70338P100 |
| — | REAVES UTIL INCOME FD COM SH B | 60,133 | $1,802 | 0.1% | $25.37 | — | CEF | 756158101 |
| KMI | KINDER MORGAN INC KANS COM | 43,700 | $1,585 | 0.1% | $18.81 | 0.0% | COM | 49456B101 |
| — | TOTAL S.A. ADRS | 19,290 | $1,393 | 0.0% | $52.21 | — | COM | 89151E109 |
| — | ROYAL DUTCH SHELL PLC ADRS B | 15,299 | $1,331 | 0.0% | $71.18 | — | COM | 780259107 |
| PM | PHILLIP MORRIS INTERNATIONAL | 14,518 | $1,224 | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| OGE | OGE ENERGY CORP COM | 30,000 | $1,172 | 0.0% | $36.62 | 0.0% | COM | 670837103 |
| — | TECO ENERGY INC COM | 60,000 | $1,109 | 0.0% | $17.19 | — | COM | 872375100 |
| — | AMEREN ILL CO PFD 4.25% | 10,300 | $865 | 0.0% | $89.03 | — | PFD | 02361D308 |
| — | ENTERGY LA LLC PFD SER A 6.95% | 7,900 | $806 | 0.0% | $100.51 | — | PFD | 293649307 |
| MO | ALTRIA GROUP INC. | 18,650 | $782 | 0.0% | $16.28 | +17.9% | COM | 02209S103 |
| — | ULTRA PETROLEUM CORP | 25,000 | $742 | 0.0% | $29.68 | — | COM | 903914109 |
| — | WELLS FARGO CO PFD 8% | 23,864 | $710 | 0.0% | $28.94 | — | PFD | 949746879 |
| ED | CONSOLIDATED EDISON INC | 12,000 | $693 | 0.0% | $36.43 | 0.0% | COM | 209115104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,000 | $670 | 0.0% | $32.75 | 0.0% | COM | 65341B106 |
| PPG | PPG INDS INC COM | 2,800 | $588 | 0.0% | $59.61 | +35.8% | COM | 693506107 |
| WFC | WELLS FARGO & CO NEW COM | 9,000 | $473 | 0.0% | $27.36 | +32.7% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW COM | 4,000 | $461 | 0.0% | $86.56 | +6.1% | COM | 22160K105 |
| — | ENTERGY NEW ORLEANS INC 4.36% | 4,500 | $404 | 0.0% | $95.11 | — | PFD | 29364P202 |
| VFC | V F CORP COM | 5,200 | $328 | 0.0% | $49.70 | +17.0% | COM | 918204108 |
| — | ENTERGY MISSISSIPPI 4.56% | 3,520 | $326 | 0.0% | $100.00 | — | PFD | 29364N306 |
| — | SOUTHWESTERN ENERGY CO COM | 7,000 | $318 | 0.0% | $46.00 | — | COM | 845467109 |
| IBM | INTERNATIONAL BUS MACH COM | 1,700 | $308 | 0.0% | $118.94 | -5.6% | COM | 459200101 |
| — | GENERAL ELEC CO COM | 10,500 | $276 | 0.0% | $23.14 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $251 | 0.0% | $59.66 | +22.6% | COM | 478160104 |
| KBR | KBR INC COM | 10,200 | $243 | 0.0% | $21.10 | 0.0% | COM | 48242W106 |
| — | ENTERGY MISS INC PFD P 6.25% | 10,000 | $240 | 0.0% | $24.60 | — | PFD | 29364N850 |
| — | LAREDO PETROLEUM INC COM | 7,100 | $220 | 0.0% | $25.80 | — | COM | 516806106 |
| GD | GENERAL DYNAMICS CORP COM | 1,800 | $210 | 0.0% | $88.53 | 0.0% | COM | 369550108 |
| — | ENERGY XXI LIMITED | 8,500 | $201 | 0.0% | $23.65 | — | COM | G10082140 |