Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $2.775B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 1,445,317 | $136M | 4.9% | $14.17 | +26.5% | COM | 65339F101 |
| UNP | UNION PAC CORP COM | 1,231,997 | $134M | 4.8% | $66.00 | +21.7% | COM | 907818108 |
| — | ITC HOLDINGS CORP. | 3,654,061 | $130M | 4.7% | $56.65 | — | COM | 465685105 |
| DTE | DTE ENERGY CO COM | 1,678,325 | $128M | 4.6% | $38.28 | +15.4% | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS COM | 2,468,125 | $123M | 4.4% | $26.87 | +3.4% | COM | 92343V104 |
| WMB | WILLIAMS COS INC COM | 1,993,210 | $110M | 4.0% | $18.03 | +67.7% | COM | 969457100 |
| D | DOMINION RES VA NEW COM | 1,509,451 | $104M | 3.8% | $35.39 | +20.5% | COM | 25746U109 |
| AWK | AMERICAN WATER WORKS | 2,105,932 | $102M | 3.7% | $31.85 | +22.4% | COM | 030420103 |
| — | SCANA CORP NEW COM | 1,967,320 | $97.6M | 3.5% | $48.69 | — | COM | 80589M102 |
| AMT | AMERICAN TOWER REIT COM | 932,653 | $87.32M | 3.1% | $58.64 | +23.7% | COM | 03027X100 |
| BCE | BCE INC COM NEW | 1,944,275 | $83.14M | 3.0% | $22.11 | +4.6% | COM | 05534B760 |
| — | NORTHEAST UTILS COM | 1,719,163 | $76.16M | 2.7% | $43.13 | — | COM | 664397106 |
| PNW | PINNACLE WEST CAP CORP COM | 1,346,587 | $73.58M | 2.7% | $35.31 | +1.2% | COM | 723484101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 865,269 | $64.7M | 2.3% | $41.98 | +8.7% | COM | 26441C204 |
| SRE | SEMPRA ENERGY COM | 603,430 | $63.59M | 2.3% | $29.39 | +23.0% | COM | 816851109 |
| CMCSA | COMCAST CORP CLASS A | 1,090,947 | $58.67M | 2.1% | $15.63 | +35.5% | COM | 20030N101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,298,450 | $52.33M | 1.9% | $51.23 | — | LP | 293792107 |
| ETR | ENTERGY CORP NEW COM | 645,000 | $49.88M | 1.8% | $20.57 | +17.0% | COM | 29364G103 |
| — | NATIONAL GRID PLC SPON ADR NEW | 668,666 | $48.06M | 1.7% | $58.01 | — | COM | 636274300 |
| NI | NISOURCE INC COM | 1,111,940 | $45.57M | 1.6% | $7.81 | +37.1% | COM | 65473P105 |
| T | AT & T INC. (NEW) | 1,255,447 | $44.24M | 1.6% | $11.40 | +4.4% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD COM | 421,789 | $42.89M | 1.5% | $52.90 | +50.3% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CP DEL COM | 442,707 | $42.57M | 1.5% | $58.82 | +15.7% | COM | 674599105 |
| — | CHARTER COMMUNCTNS DEL CL A | 269,680 | $40.82M | 1.5% | $156.46 | — | COM | 16117M305 |
| — | HESS CORPORATION | 430,710 | $40.63M | 1.5% | $75.68 | — | COM | 42809H107 |
| — | INTEGRYS ENERGY GROUP INC. | 594,435 | $38.53M | 1.4% | $58.62 | — | COM | 45822P105 |
| PPL | PPL CORP COM | 1,076,282 | $35.34M | 1.3% | $16.36 | +14.8% | COM | 69351T106 |
| — | SOUTH JERSEY IND | 605,863 | $32.33M | 1.2% | $57.41 | — | COM | 838518108 |
| SO | SOUTHERN CO COM | 711,750 | $31.07M | 1.1% | $26.75 | +1.4% | COM | 842587107 |
| — | TRANSCANADA CORP | 538,420 | $27.75M | 1.0% | $43.46 | — | COM | 89353D107 |
| OGS | ONE GAS INC COM | 774,964 | $26.54M | 1.0% | $34.26 | +6.8% | COM | 68235P108 |
| TU | TELUS CORP COM | 761,993 | $26.07M | 0.9% | $17.24 | +3.4% | COM | 87971M103 |
| — | NATIONAL GRID PLC | 1,645,000 | $23.68M | 0.9% | $11.42 | — | COM | B08SNH3 |
| VOD | VODAFONE GROUP PUBLIC LTD CO A | 715,090 | $23.52M | 0.8% | $36.81 | — | COM | 92857W308 |
| — | PIONEER NAT RES CO COM | 116,488 | $22.95M | 0.8% | $188.95 | — | COM | 723787107 |
| — | TIME WARNER CABLE INC COM | 159,676 | $22.91M | 0.8% | $139.64 | — | COM | 88732J207 |
| PCG | PG&E CORP COM | 500,375 | $22.54M | 0.8% | $38.66 | +5.6% | COM | 69331C108 |
| OKE | ONEOK INC NEW COM | 312,100 | $20.46M | 0.7% | $19.74 | +69.2% | COM | 682680103 |
| — | BT GROUP PLC ADR | 325,251 | $20M | 0.7% | $63.56 | — | COM | 05577E101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 579,000 | $18.6M | 0.7% | $19.92 | +10.1% | COM | 736508847 |
| LYB | LYONDELLBASELL INDUSTR SHS - A | 169,965 | $18.47M | 0.7% | $38.11 | +55.4% | COM | N53745100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 237,775 | $18.1M | 0.7% | $81.16 | — | COM | 780259206 |
| — | BT GROUP | 2,935,000 | $18.06M | 0.7% | $5.27 | — | COM | 3091357 |
| XOM | EXXON MOBIL CORP | 186,986 | $17.59M | 0.6% | $54.28 | +13.3% | COM | 30231G102 |
| — | ENERGEN CORP | 242,202 | $17.5M | 0.6% | $72.92 | — | COM | 29265N108 |
| — | NOBLE ENERGY COM | 248,375 | $16.98M | 0.6% | $75.91 | — | COM | 655044105 |
| — | CENTURYLINK INC | 375,255 | $15.34M | 0.6% | $35.05 | — | COM | 156700106 |
| AEE | AMEREN CORP COM | 400,245 | $15.34M | 0.6% | $25.18 | +9.2% | COM | 023608102 |
| CVE | CENOVUS ENERGY | 548,415 | $14.74M | 0.5% | $22.62 | +6.6% | COM | 15135U109 |
| FSLR | FIRST SOLAR INC | 221,900 | $14.6M | 0.5% | $58.67 | +15.4% | COM | 336433107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 314,500 | $13.38M | 0.5% | $54.59 | — | COM | G5480U104 |
| — | WILLIAMS PARTNERS_LP | 240,000 | $12.73M | 0.5% | $51.60 | — | LP | 96950F104 |
| HAL | HALLIBURTON CO COM | 196,045 | $12.65M | 0.5% | $40.32 | +36.9% | COM | 406216101 |
| — | FMC TECHNOLOGIES INC COM | 216,725 | $11.77M | 0.4% | $52.45 | — | COM | 30249U101 |
| EXC | EXELON CORP COM | 342,000 | $11.66M | 0.4% | $16.28 | -4.0% | COM | 30161N101 |
| NRG | NRG ENERGY INC COM | 367,740 | $11.21M | 0.4% | $24.72 | -1.8% | COM | 629377508 |
| — | WISCONSIN ENERGY CORP COM | 255,960 | $11.01M | 0.4% | $40.93 | — | COM | 976657106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 266,763 | $10.94M | 0.4% | $42.98 | — | COM | G5480U120 |
| BP | BP PLC SPONS ADR | 242,021 | $10.64M | 0.4% | $43.25 | — | COM | 055622104 |
| — | TECO ENERGY INC COM | 566,350 | $9.843M | 0.4% | $17.36 | — | COM | 872375100 |
| SWX | SOUTHWEST GAS CORP COM | 198,051 | $9.621M | 0.3% | $53.02 | -3.7% | COM | 844895102 |
| — | ANNALY MTG MGMT INC COM | 624,025 | $6.665M | 0.2% | $12.27 | — | COM | 035710409 |
| ATO | ATMOS ENERGY CORP COM | 135,815 | $6.478M | 0.2% | $37.83 | 0.0% | COM | 049560105 |
| — | MARKWEST ENERGY PARTNERS LP | 83,000 | $6.376M | 0.2% | $67.56 | — | LP | 570759100 |
| — | WESTAR ENERGY INC. | 183,390 | $6.257M | 0.2% | $31.83 | — | COM | 95709T100 |
| — | AQUA AMERICA INC. | 256,000 | $6.024M | 0.2% | $30.33 | — | COM | 03836W103 |
| ENB | ENBRIDGE INC COM | 124,883 | $5.979M | 0.2% | $23.47 | +12.5% | COM | 29250N105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 150,000 | $5.828M | 0.2% | $30.49 | — | LP | 29250R106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 40,400 | $5.581M | 0.2% | $110.02 | +21.1% | COM | 084670702 |
| — | TERRAFORM PWR INC CL A COM | 176,150 | $5.084M | 0.2% | $28.86 | — | COM | 88104R100 |
| EQT | EQT CORP COM | 52,793 | $4.833M | 0.2% | $37.80 | +28.5% | COM | 26884L109 |
| EIX | EDISON INTL COM | 80,000 | $4.474M | 0.2% | $30.70 | +19.9% | COM | 281020107 |
| NFG | NATIONAL FUEL GAS CO N J | 60,000 | $4.199M | 0.2% | $60.82 | +20.5% | COM | 636180101 |
| — | TELEFONICA BRASIL S.A. ADR | 207,500 | $4.084M | 0.1% | $22.81 | — | COM | 87936R106 |
| — | NRG YIELD INC COM CL A | 78,000 | $3.67M | 0.1% | $31.38 | — | COM | 62942X108 |
| — | VODAFONE | 1,090,909 | $3.615M | 0.1% | $3.67 | — | COM | BH4HKS3 |
| — | IENOVA | 580,000 | $3.54M | 0.1% | $4.87 | — | COM | B84XBP2 |
| — | PATTERN ENERGY GROUP INC | 107,000 | $3.308M | 0.1% | $29.40 | — | COM | 70338P100 |
| — | TALARA OPPORTUNITIES II, LP | 30,165 | $2.564M | 0.1% | $85.01 | — | LP | 874111111 |
| CMS | CMS ENERGY CORP COM | 71,000 | $2.106M | 0.1% | $19.41 | +9.4% | COM | 125896100 |
| — | REAVES UTIL INCOME FD COM SH B | 60,083 | $1.744M | 0.1% | $25.37 | — | CEF | 756158101 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 200,000 | $1.622M | 0.1% | $10.67 | — | COM | 20441A102 |
| TMUS | T-MOBILE US INC COM | 51,050 | $1.474M | 0.1% | $29.73 | 0.0% | COM | 872590104 |
| — | SBA COMMUNICATIONS CORP | 13,000 | $1.442M | 0.1% | $110.92 | — | COM | 78388J106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 38,000 | $1.318M | 0.0% | $33.78 | +3.4% | COM | 65341B106 |
| — | SSE PLC | 50,000 | $1.254M | 0.0% | $25.08 | — | COM | 0790873 |
| PM | PHILLIP MORRIS INTERNATIONAL | 14,518 | $1.211M | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| — | TOTAL S.A. ADRS | 18,715 | $1.206M | 0.0% | $52.21 | — | COM | 89151E109 |
| — | ROYAL DUTCH SHELL PLC ADRS B | 14,649 | $1.159M | 0.0% | $71.18 | — | COM | 780259107 |
| OGE | OGE ENERGY CORP COM | 30,000 | $1.113M | 0.0% | $36.62 | +0.5% | COM | 670837103 |
| — | AMEREN ILL CO PFD 4.25% | 10,300 | $855K | 0.0% | $89.03 | — | PFD | 02361D308 |
| MO | ALTRIA GROUP INC. | 18,550 | $852K | 0.0% | $16.28 | +27.0% | COM | 02209S103 |
| — | ENTERGY LA LLC PFD SER A 6.95% | 7,900 | $792K | 0.0% | $100.51 | — | PFD | 293649307 |
| KMI | KINDER MORGAN INC KANS COM | 18,100 | $694K | 0.0% | $18.81 | +13.9% | COM | 49456B101 |
| — | WELLS FARGO CO PFD 8% | 22,989 | $667K | 0.0% | $28.94 | — | PFD | 949746879 |
| PPG | PPG INDS INC COM | 2,800 | $551K | 0.0% | $59.61 | +39.9% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW COM | 4,000 | $501K | 0.0% | $86.56 | +12.2% | COM | 22160K105 |
| WFC | WELLS FARGO & CO NEW COM | 9,000 | $467K | 0.0% | $27.36 | +36.7% | COM | 949746101 |
| — | ENTERGY NEW ORLEANS INC 4.36% | 4,500 | $400K | 0.0% | $95.11 | — | PFD | 29364P202 |
| VFC | V F CORP COM | 5,200 | $343K | 0.0% | $49.70 | +20.4% | COM | 918204108 |
| — | ENTERGY MISSISSIPPI 4.56% | 3,520 | $331K | 0.0% | $100.00 | — | PFD | 29364N306 |
| VLO | VALERO ENERGY CORP NEW COM | 7,000 | $324K | 0.0% | $32.63 | 0.0% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUS MACH COM | 1,700 | $323K | 0.0% | $118.94 | -3.9% | COM | 459200101 |
| — | ENTERGY MISS INC PFD P 6.25% | 10,000 | $279K | 0.0% | $24.60 | — | PFD | 29364N850 |
| — | GENERAL ELEC CO COM | 10,500 | $269K | 0.0% | $23.14 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $256K | 0.0% | $59.66 | +26.7% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 1,800 | $229K | 0.0% | $88.53 | +7.4% | COM | 369550108 |
| KBR | KBR INC COM | 10,200 | $192K | 0.0% | $21.10 | -13.2% | COM | 48242W106 |