CIK: 0000740913 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $2,882,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 1,453,528 | $154,495 | 5.4% | $14.17 | +33.3% | COM | 65339F101 |
| — | ITC HOLDINGS CORP. | 3,602,346 | $145,643 | 5.1% | $56.65 | — | COM | 465685105 |
| DTE | DTE ENERGY CO COM | 1,672,165 | $144,425 | 5.0% | $38.28 | +24.8% | COM | 233331107 |
| UNP | UNION PAC CORP COM | 1,184,312 | $141,087 | 4.9% | $66.00 | +35.5% | COM | 907818108 |
| D | DOMINION RES VA NEW COM | 1,519,096 | $116,818 | 4.1% | $35.39 | +27.4% | COM | 25746U109 |
| AWK | AMERICAN WATER WORKS | 2,105,842 | $112,241 | 3.9% | $31.85 | +30.5% | COM | 030420103 |
| — | SCANA CORP NEW COM | 1,825,785 | $110,277 | 3.8% | $48.69 | — | COM | 80589M102 |
| WMB | WILLIAMS COS INC COM | 2,354,170 | $105,796 | 3.7% | $19.43 | +39.9% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS COM | 2,235,172 | $104,561 | 3.6% | $26.87 | +2.9% | COM | 92343V104 |
| AMT | AMERICAN TOWER REIT COM | 942,793 | $93,195 | 3.2% | $58.82 | +27.8% | COM | 03027X100 |
| BCE | BCE INC COM NEW | 1,944,589 | $89,179 | 3.1% | $22.11 | +6.5% | COM | 05534B760 |
| PNW | PINNACLE WEST CAP CORP COM | 1,127,028 | $76,987 | 2.7% | $35.31 | +14.0% | COM | 723484101 |
| — | NORTHEAST UTILS COM | 1,336,476 | $71,528 | 2.5% | $43.13 | — | COM | 664397106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 850,404 | $71,043 | 2.5% | $41.98 | +21.4% | COM | 26441C204 |
| SRE | SEMPRA ENERGY COM | 626,550 | $69,773 | 2.4% | $29.72 | +29.4% | COM | 816851109 |
| — | PIONEER NAT RES CO COM | 418,833 | $62,343 | 2.2% | $160.00 | — | COM | 723787107 |
| CMCSA | COMCAST CORP CLASS A | 1,073,307 | $62,263 | 2.2% | $15.63 | +36.0% | COM | 20030N101 |
| ETR | ENTERGY CORP NEW COM | 615,000 | $53,800 | 1.9% | $20.57 | +29.6% | COM | 29364G103 |
| — | CHARTER COMMUNCTNS DEL CL A | 307,960 | $51,312 | 1.8% | $157.72 | — | COM | 16117M305 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,339,780 | $48,393 | 1.7% | $50.76 | — | LP | 293792107 |
| — | INTEGRYS ENERGY GROUP INC. | 614,215 | $47,817 | 1.7% | $59.24 | — | COM | 45822P105 |
| NI | NISOURCE INC COM | 1,109,130 | $47,049 | 1.6% | $7.81 | +47.0% | COM | 65473P105 |
| — | NATIONAL GRID PLC SPON ADR NEW | 661,641 | $46,752 | 1.6% | $58.01 | — | COM | 636274300 |
| T | AT & T INC. (NEW) | 1,291,220 | $43,372 | 1.5% | $11.41 | +3.5% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CP DEL COM | 499,386 | $40,256 | 1.4% | $58.88 | +0.7% | COM | 674599105 |
| PPL | PPL CORP COM | 1,065,390 | $38,706 | 1.3% | $16.36 | +21.3% | COM | 69351T106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 564,720 | $37,808 | 1.3% | $72.93 | — | COM | 780259206 |
| SLB | SCHLUMBERGER LTD COM | 409,799 | $35,001 | 1.2% | $52.90 | +27.3% | COM | 806857108 |
| — | SOUTH JERSEY IND | 590,163 | $34,778 | 1.2% | $57.41 | — | COM | 838518108 |
| — | HESS CORPORATION | 456,700 | $33,714 | 1.2% | $75.57 | — | COM | 42809H107 |
| — | TIME WARNER CABLE INC COM | 215,495 | $32,768 | 1.1% | $142.86 | — | COM | 88732J207 |
| SO | SOUTHERN CO COM | 615,750 | $30,239 | 1.0% | $26.75 | +10.2% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 329,785 | $25,954 | 0.9% | $50.35 | 0.0% | COM | 22822V101 |
| TU | TELUS CORP COM | 709,762 | $25,647 | 0.9% | $17.24 | +4.5% | COM | 87971M103 |
| — | CENTURYLINK INC | 609,290 | $24,116 | 0.8% | $36.79 | — | COM | 156700106 |
| — | NATIONAL GRID PLC | 1,645,000 | $23,549 | 0.8% | $11.42 | — | COM | B08SNH3 |
| VOD | VODAFONE GROUP PUBLIC LTD CO A | 633,290 | $21,640 | 0.8% | $36.81 | — | COM | 92857W308 |
| OGS | ONE GAS INC COM | 503,917 | $20,771 | 0.7% | $34.26 | +13.3% | COM | 68235P108 |
| XOM | EXXON MOBIL CORP | 213,061 | $19,697 | 0.7% | $54.73 | +6.0% | COM | 30231G102 |
| — | TRANSCANADA CORP | 386,048 | $18,955 | 0.7% | $43.46 | — | COM | 89353D107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 373,405 | $18,747 | 0.7% | $53.90 | — | COM | G5480U104 |
| — | BT GROUP | 2,935,000 | $18,374 | 0.6% | $5.27 | — | COM | 3091357 |
| TMUS | T-MOBILE US INC COM | 664,650 | $17,906 | 0.6% | $26.94 | -0.9% | COM | 872590104 |
| ATO | ATMOS ENERGY CORP COM | 314,875 | $17,551 | 0.6% | $39.19 | +2.6% | COM | 049560105 |
| — | BT GROUP PLC ADR | 252,150 | $15,631 | 0.5% | $63.56 | — | COM | 05577E101 |
| — | ENERGEN CORP | 228,002 | $14,537 | 0.5% | $72.92 | — | COM | 29265N108 |
| AEE | AMEREN CORP COM | 300,245 | $13,850 | 0.5% | $25.18 | +19.9% | COM | 023608102 |
| — | WISCONSIN ENERGY CORP COM | 254,935 | $13,445 | 0.5% | $40.93 | — | COM | 976657106 |
| NRG | NRG ENERGY INC COM | 448,590 | $12,090 | 0.4% | $24.43 | -5.4% | COM | 629377508 |
| — | LIBERTY GLOBAL PLC SHS CL C | 244,441 | $11,809 | 0.4% | $42.98 | — | COM | G5480U120 |
| KMI | KINDER MORGAN INC KANS COM | 272,200 | $11,517 | 0.4% | $22.21 | +1.1% | COM | 49456B101 |
| — | WILLIAMS PARTNERS_LP | 240,000 | $10,740 | 0.4% | $51.60 | — | LP | 96950F104 |
| — | NOBLE ENERGY COM | 216,475 | $10,267 | 0.4% | $75.91 | — | COM | 655044105 |
| FSLR | FIRST SOLAR INC | 220,885 | $9,850 | 0.3% | $58.67 | -13.2% | COM | 336433107 |
| CCOI | COGENT COMMUNICATIONS COM NEW | 233,300 | $8,256 | 0.3% | $19.46 | 0.0% | COM | 19239V302 |
| — | WESTAR ENERGY INC. | 181,690 | $7,493 | 0.3% | $31.83 | — | COM | 95709T100 |
| EXC | EXELON CORP COM | 190,000 | $7,045 | 0.2% | $16.28 | +6.2% | COM | 30161N101 |
| — | AQUA AMERICA INC. | 256,000 | $6,835 | 0.2% | $30.33 | — | COM | 03836W103 |
| PCG | PG&E CORP COM | 124,600 | $6,634 | 0.2% | $38.66 | +14.9% | COM | 69331C108 |
| LYB | LYONDELLBASELL INDUSTR SHS - A | 78,260 | $6,213 | 0.2% | $38.11 | +25.4% | COM | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 40,400 | $6,066 | 0.2% | $110.02 | +31.2% | COM | 084670702 |
| — | ENBRIDGE ENERGY PARTNERS LP | 150,000 | $5,985 | 0.2% | $30.49 | — | LP | 29250R106 |
| HAL | HALLIBURTON CO COM | 151,295 | $5,950 | 0.2% | $40.32 | -2.6% | COM | 406216101 |
| ED | CONSOLIDATED EDISON INC | 86,900 | $5,736 | 0.2% | $41.83 | 0.0% | COM | 209115104 |
| ENB | ENBRIDGE INC COM | 103,803 | $5,337 | 0.2% | $23.47 | +8.0% | COM | 29250N105 |
| EIX | EDISON INTL COM | 75,000 | $4,911 | 0.2% | $30.70 | +31.2% | COM | 281020107 |
| BP | BP PLC SPONS ADR | 123,350 | $4,702 | 0.2% | $43.25 | — | COM | 055622104 |
| NFG | NATIONAL FUEL GAS CO N J | 60,000 | $4,172 | 0.1% | $60.82 | +13.5% | COM | 636180101 |
| — | MARKWEST ENERGY PARTNERS LP | 60,000 | $4,031 | 0.1% | $67.56 | — | LP | 570759100 |
| EQT | EQT CORP COM | 53,103 | $4,020 | 0.1% | $37.80 | +14.9% | COM | 26884L109 |
| — | VODAFONE | 1,090,909 | $3,787 | 0.1% | $3.67 | — | COM | BH4HKS3 |
| — | NRG YIELD INC COM CL A | 78,000 | $3,677 | 0.1% | $31.38 | — | COM | 62942X108 |
| — | PATTERN ENERGY GROUP INC | 142,600 | $3,517 | 0.1% | $28.22 | — | COM | 70338P100 |
| OKE | ONEOK INC NEW COM | 64,100 | $3,192 | 0.1% | $19.74 | +40.7% | COM | 682680103 |
| — | TALARA OPPORTUNITIES II, LP | 35,183 | $2,991 | 0.1% | $85.01 | — | LP | 874111111 |
| — | IENOVA | 596,500 | $2,987 | 0.1% | $4.87 | — | COM | B84XBP2 |
| — | ANNALY MTG MGMT INC COM | 249,950 | $2,702 | 0.1% | $12.27 | — | COM | 035710409 |
| — | REAVES UTIL INCOME FD COM SH B | 75,583 | $2,483 | 0.1% | $26.91 | — | CEF | 756158101 |
| CMS | CMS ENERGY CORP COM | 71,000 | $2,467 | 0.1% | $19.41 | +20.7% | COM | 125896100 |
| EOG | EOG RES INC COM | 25,000 | $2,302 | 0.1% | $68.05 | 0.0% | COM | 26875P101 |
| SWX | SOUTHWEST GAS CORP COM | 34,260 | $2,118 | 0.1% | $53.02 | +7.0% | COM | 844895102 |
| — | CANADIAN PACIFIC LTD | 10,000 | $1,927 | 0.1% | $192.70 | — | COM | 13645T100 |
| — | ANADARKO PETE CORP COM | 23,000 | $1,898 | 0.1% | $82.52 | — | COM | 032511107 |
| — | ROYAL DUTCH SHELL PLC ADRS B | 21,969 | $1,528 | 0.1% | $70.64 | — | COM | 780259107 |
| RRC | RANGE RES CORP COM | 28,000 | $1,497 | 0.1% | $64.63 | 0.0% | COM | 75281A109 |
| — | SBA COMMUNICATIONS CORP | 13,000 | $1,440 | 0.0% | $110.92 | — | COM | 78388J106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 41,000 | $1,384 | 0.0% | $33.81 | +1.3% | COM | 65341B106 |
| — | SSE PLC | 50,000 | $1,265 | 0.0% | $25.08 | — | COM | 0790873 |
| PM | PHILLIP MORRIS INTERNATIONAL | 14,518 | $1,182 | 0.0% | $49.85 | -1.3% | COM | 718172109 |
| — | WASHINGTON GAS LT CO PFD | 10,671 | $1,056 | 0.0% | $98.96 | — | PFD | 938837507 |
| — | TECO ENERGY INC COM | 50,000 | $1,025 | 0.0% | $17.36 | — | COM | 872375100 |
| MO | ALTRIA GROUP INC. | 18,550 | $914 | 0.0% | $16.28 | +46.0% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 18,995 | $897 | 0.0% | $47.22 | — | COM | 81369Y886 |
| — | AMEREN ILL CO PFD 4.25% | 10,300 | $896 | 0.0% | $89.03 | — | PFD | 02361D308 |
| — | LEVEL 3 COMMUNICTIONS COM NEW | 17,000 | $839 | 0.0% | $49.35 | — | COM | 52729N308 |
| HE | HAWAIIAN ELECTRIC INDUST INC | 25,000 | $837 | 0.0% | $29.12 | 0.0% | COM | 419870100 |
| — | ENTERGY LA LLC PFD SER A 6.95% | 7,900 | $798 | 0.0% | $100.51 | — | PFD | 293649307 |
| — | WELLS FARGO CO PFD 8% | 22,539 | $657 | 0.0% | $28.94 | — | PFD | 949746879 |
| PPG | PPG INDS INC COM | 2,800 | $647 | 0.0% | $59.61 | +43.0% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW COM | 4,000 | $567 | 0.0% | $86.56 | +26.4% | COM | 22160K105 |
| — | TOTAL S.A. ADRS | 10,180 | $521 | 0.0% | $52.21 | — | COM | 89151E109 |
| CVE | CENOVUS ENERGY | 24,850 | $512 | 0.0% | $22.62 | -18.9% | COM | 15135U109 |
| WFC | WELLS FARGO & CO NEW COM | 9,000 | $493 | 0.0% | $27.36 | +41.7% | COM | 949746101 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,925 | $469 | 0.0% | $79.16 | — | COM | 81369Y506 |
| — | UNION ELECTRIC CO | 4,738 | $442 | 0.0% | $93.29 | — | PFD | 906548607 |
| — | ENTERGY NEW ORLEANS INC 4.36% | 4,500 | $415 | 0.0% | $95.11 | — | PFD | 29364P202 |
| VFC | V F CORP COM | 4,500 | $337 | 0.0% | $49.70 | +33.1% | COM | 918204108 |
| — | ENTERGY MISSISSIPPI 4.56% | 3,520 | $334 | 0.0% | $100.00 | — | PFD | 29364N306 |
| — | GENERAL ELEC CO COM | 10,500 | $265 | 0.0% | $23.14 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $251 | 0.0% | $59.66 | +29.6% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 1,800 | $248 | 0.0% | $88.53 | +20.9% | COM | 369550108 |
| — | ENTERGY MISS INC PFD P 6.25% | 10,000 | $240 | 0.0% | $24.60 | — | PFD | 29364N850 |
| — | TERRAFORM PWR INC CL A COM | 7,300 | $225 | 0.0% | $28.86 | — | COM | 88104R100 |
| — | CHESAPEAKE ENERGY CORP COM | 10,000 | $196 | 0.0% | $19.60 | — | COM | 165167107 |
| — | CALIFORNIA RESOURCES CORP | 25,317 | $139 | 0.0% | $5.49 | — | COM | 13057Q107 |