Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $2.905B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 1,445,988 | $150M | 5.2% | $14.17 | +40.2% | COM | 65339F101 |
| — | ITC HOLDINGS CORP. | 3,595,121 | $135M | 4.6% | $56.65 | — | COM | 465685105 |
| DTE | DTE ENERGY CO COM | 1,660,226 | $134M | 4.6% | $38.28 | +30.1% | COM | 233331107 |
| UNP | UNION PAC CORP COM | 1,182,368 | $128M | 4.4% | $66.00 | +39.2% | COM | 907818108 |
| WMB | WILLIAMS COS INC COM | 2,389,400 | $121M | 4.2% | $19.51 | +27.9% | COM | 969457100 |
| AWK | AMERICAN WATER WORKS | 2,121,444 | $115M | 4.0% | $31.85 | +37.9% | COM | 030420103 |
| D | DOMINION RES VA NEW COM | 1,521,368 | $108M | 3.7% | $35.39 | +31.7% | COM | 25746U109 |
| — | SCANA CORP NEW COM | 1,817,055 | $99.92M | 3.4% | $48.69 | — | COM | 80589M102 |
| VZ | VERIZON COMMUNICATIONS COM | 1,913,377 | $93.05M | 3.2% | $26.87 | +2.8% | COM | 92343V104 |
| AMT | AMERICAN TOWER REIT COM | 965,566 | $90.91M | 3.1% | $59.19 | +26.1% | COM | 03027X100 |
| SRE | SEMPRA ENERGY COM | 749,260 | $81.68M | 2.8% | $31.27 | +25.2% | COM | 816851109 |
| — | CHARTER COMMUNCTNS DEL CL A | 414,190 | $79.98M | 2.8% | $166.80 | — | COM | 16117M305 |
| BCE | BCE INC COM NEW | 1,851,204 | $78.42M | 2.7% | $22.11 | +7.0% | COM | 05534B760 |
| — | PIONEER NAT RES CO COM | 454,255 | $74.28M | 2.6% | $160.28 | — | COM | 723787107 |
| — | TIME WARNER CABLE INC COM | 477,498 | $71.57M | 2.5% | $146.71 | — | COM | 88732J207 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 821,879 | $63.1M | 2.2% | $41.98 | +23.4% | COM | 26441C204 |
| PPL | PPL CORP COM | 1,733,305 | $58.34M | 2.0% | $17.66 | +11.7% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 1,096,163 | $55.38M | 1.9% | $36.21 | 0.0% | COM | 30040W108 |
| NI | NISOURCE INC COM | 1,252,166 | $55.3M | 1.9% | $8.29 | +44.9% | COM | 65473P105 |
| CMCSA | COMCAST CORP CLASS A | 975,767 | $55.1M | 1.9% | $15.63 | +43.3% | COM | 20030N101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 855,260 | $51.02M | 1.8% | $68.42 | — | COM | 780259206 |
| — | NATIONAL GRID PLC SPON ADR NEW | 758,541 | $49.01M | 1.7% | $58.85 | — | COM | 636274300 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,417,880 | $46.69M | 1.6% | $49.78 | — | LP | 293792107 |
| — | INTEGRYS ENERGY GROUP INC. | 633,145 | $45.6M | 1.6% | $59.62 | — | COM | 45822P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 533,025 | $44M | 1.5% | $51.78 | +4.5% | COM | 22822V101 |
| OXY | OCCIDENTAL PETE CP DEL COM | 518,356 | $37.84M | 1.3% | $58.76 | -5.1% | COM | 674599105 |
| T | AT & T INC. (NEW) | 1,124,770 | $36.72M | 1.3% | $11.41 | +3.3% | COM | 00206R102 |
| — | HESS CORPORATION | 538,340 | $36.54M | 1.3% | $74.40 | — | COM | 42809H107 |
| PNW | PINNACLE WEST CAP CORP COM | 565,321 | $36.04M | 1.2% | $35.31 | +23.5% | COM | 723484101 |
| KMI | KINDER MORGAN INC KANS COM | 852,810 | $35.87M | 1.2% | $23.34 | +2.3% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD COM | 419,600 | $35.01M | 1.2% | $53.10 | +15.5% | COM | 806857108 |
| TMUS | T-MOBILE US INC COM | 1,084,100 | $34.35M | 1.2% | $28.17 | +6.9% | COM | 872590104 |
| — | SOUTH JERSEY IND | 553,698 | $30.05M | 1.0% | $57.41 | — | COM | 838518108 |
| — | CENTURYLINK INC | 811,140 | $28.02M | 1.0% | $36.23 | — | COM | 156700106 |
| CCOI | COGENT COMMUNICATIONS COM NEW | 777,380 | $27.46M | 0.9% | $20.83 | +2.8% | COM | 19239V302 |
| CVX | CHEVRON CORPORATION COM | 234,715 | $24.64M | 0.8% | $66.90 | 0.0% | COM | 166764100 |
| ETR | ENTERGY CORP NEW COM | 290,000 | $22.47M | 0.8% | $20.57 | +29.5% | COM | 29364G103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 432,595 | $22.27M | 0.8% | $53.57 | — | COM | G5480U104 |
| SO | SOUTHERN CO COM | 500,750 | $22.17M | 0.8% | $26.75 | +11.9% | COM | 842587107 |
| TU | TELUS CORP COM | 640,349 | $21.27M | 0.7% | $17.24 | +0.3% | COM | 87971M103 |
| — | NATIONAL GRID PLC | 1,645,000 | $21.12M | 0.7% | $11.42 | — | COM | B08SNH3 |
| — | PATTERN ENERGY GROUP INC | 707,190 | $20.03M | 0.7% | $28.30 | — | COM | 70338P100 |
| — | BT GROUP | 2,935,000 | $19.08M | 0.7% | $5.27 | — | COM | 3091357 |
| ATO | ATMOS ENERGY CORP COM | 341,105 | $18.86M | 0.6% | $39.43 | +7.4% | COM | 049560105 |
| OGS | ONE GAS INC COM | 414,473 | $17.92M | 0.6% | $34.26 | +24.8% | COM | 68235P108 |
| VOD | VODAFONE GROUP PUBLIC LTD CO A | 462,595 | $15.12M | 0.5% | $36.81 | — | COM | 92857W308 |
| — | LIBERTY GLOBAL PLC SHS CL C | 263,176 | $13.11M | 0.5% | $43.47 | — | COM | G5480U120 |
| FSLR | FIRST SOLAR INC | 215,745 | $12.9M | 0.4% | $58.67 | -12.5% | COM | 336433107 |
| AEE | AMEREN CORP COM | 270,245 | $11.4M | 0.4% | $25.18 | +23.9% | COM | 023608102 |
| — | NRG YIELD INC COM CL A | 223,350 | $11.33M | 0.4% | $43.97 | — | COM | 62942X108 |
| ENB | ENBRIDGE INC COM | 229,040 | $11.11M | 0.4% | $24.91 | +4.8% | COM | 29250N105 |
| — | CANADIAN PACIFIC LTD | 60,300 | $11.02M | 0.4% | $184.36 | — | COM | 13645T100 |
| — | ENERGEN CORP | 162,150 | $10.7M | 0.4% | $72.92 | — | COM | 29265N108 |
| XOM | EXXON MOBIL CORP | 121,503 | $10.33M | 0.4% | $54.73 | +1.5% | COM | 30231G102 |
| — | WILLIAMS PARTNERS L P COM UNIT | 208,013 | $10.24M | 0.4% | $49.22 | — | LP | 96949L105 |
| — | WISCONSIN ENERGY CORP COM | 200,000 | $9.9M | 0.3% | $40.93 | — | COM | 976657106 |
| — | ANNALY MTG MGMT INC COM | 855,700 | $8.899M | 0.3% | $10.95 | — | COM | 035710409 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 192,000 | $8.413M | 0.3% | $38.50 | +3.3% | COM | 65341B106 |
| HAL | HALLIBURTON CO COM | 152,845 | $6.707M | 0.2% | $40.25 | -16.0% | COM | 406216101 |
| — | AQUA AMERICA INC. | 252,000 | $6.64M | 0.2% | $30.33 | — | COM | 03836W103 |
| EQT | EQT CORP COM | 74,965 | $6.212M | 0.2% | $38.13 | +2.1% | COM | 26884L109 |
| — | BT GROUP PLC ADR | 91,925 | $5.991M | 0.2% | $63.56 | — | COM | 05577E101 |
| — | WESTAR ENERGY INC. | 152,165 | $5.898M | 0.2% | $31.83 | — | COM | 95709T100 |
| EXC | EXELON CORP COM | 175,000 | $5.882M | 0.2% | $16.28 | +3.4% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 40,400 | $5.831M | 0.2% | $110.02 | +33.7% | COM | 084670702 |
| — | ANADARKO PETE CORP COM | 65,600 | $5.432M | 0.2% | $82.71 | — | COM | 032511107 |
| — | ENBRIDGE ENERGY PARTNERS LP | 150,000 | $5.402M | 0.2% | $30.49 | — | LP | 29250R106 |
| PCG | PG&E CORP COM | 100,000 | $5.307M | 0.2% | $38.66 | +29.1% | COM | 69331C108 |
| EIX | EDISON INTL COM | 75,000 | $4.685M | 0.2% | $30.70 | +38.6% | COM | 281020107 |
| — | TRANSCANADA CORP | 106,015 | $4.529M | 0.2% | $43.46 | — | COM | 89353D107 |
| — | MARKWEST ENERGY PARTNERS LP | 60,000 | $3.966M | 0.1% | $67.56 | — | LP | 570759100 |
| — | IENOVA | 675,000 | $3.688M | 0.1% | $4.94 | — | COM | B84XBP2 |
| — | VODAFONE | 1,090,909 | $3.57M | 0.1% | $3.67 | — | COM | BH4HKS3 |
| NFG | NATIONAL FUEL GAS CO N J | 55,000 | $3.318M | 0.1% | $60.82 | +5.7% | COM | 636180101 |
| — | TALARA OPPORTUNITIES II, LP | 35,394 | $3.009M | 0.1% | $85.01 | — | LP | 874111111 |
| — | LEVEL 3 COMMUNICTIONS COM NEW | 54,250 | $2.921M | 0.1% | $52.44 | — | COM | 52729N308 |
| — | NOBLE ENERGY COM | 52,600 | $2.572M | 0.1% | $75.91 | — | COM | 655044105 |
| — | REAVES UTIL INCOME FD COM SH B | 80,679 | $2.441M | 0.1% | $27.12 | — | CEF | 756158101 |
| CMS | CMS ENERGY CORP COM | 69,000 | $2.409M | 0.1% | $19.41 | +32.2% | COM | 125896100 |
| — | INFRAREIT INC | 84,000 | $2.402M | 0.1% | $28.60 | — | COM | 45685L100 |
| EOG | EOG RES INC COM | 26,025 | $2.386M | 0.1% | $67.98 | -2.6% | COM | 26875P101 |
| — | SHELL MIDSTREAM PARTNERS LP | 50,000 | $1.95M | 0.1% | $39.00 | — | LP | 822634101 |
| SWX | SOUTHWEST GAS CORP COM | 30,800 | $1.792M | 0.1% | $53.02 | +11.4% | COM | 844895102 |
| NRG | NRG ENERGY INC COM | 70,300 | $1.771M | 0.1% | $24.43 | -18.8% | COM | 629377508 |
| DVN | DEVON ENERGY CORP NEW COM | 27,450 | $1.656M | 0.1% | $41.56 | 0.0% | COM | 25179M103 |
| — | SBA COMMUNICATIONS CORP | 13,000 | $1.522M | 0.1% | $110.92 | — | COM | 78388J106 |
| RRC | RANGE RES CORP COM | 28,100 | $1.462M | 0.1% | $64.63 | -23.2% | COM | 75281A109 |
| — | ROYAL DUTCH SHELL PLC ADRS B | 20,019 | $1.255M | 0.0% | $70.64 | — | COM | 780259107 |
| — | SSE PLC | 50,000 | $1.112M | 0.0% | $25.08 | — | COM | 0790873 |
| — | TERRAFORM PWR INC CL A COM | 30,075 | $1.098M | 0.0% | $34.65 | — | COM | 88104R100 |
| PM | PHILLIP MORRIS INTERNATIONAL | 14,518 | $1.094M | 0.0% | $49.85 | -5.6% | COM | 718172109 |
| — | WASHINGTON GAS LT CO PFD | 10,671 | $1.043M | 0.0% | $98.96 | — | PFD | 938837507 |
| — | RED ELECTRICA CORP | 12,000 | $976K | 0.0% | $81.33 | — | COM | 5723777 |
| MO | ALTRIA GROUP INC. | 18,550 | $928K | 0.0% | $16.28 | +60.9% | COM | 02209S103 |
| — | AMEREN ILL CO PFD 4.25% | 10,300 | $909K | 0.0% | $89.03 | — | PFD | 02361D308 |
| — | TERNA | 200,000 | $881K | 0.0% | $4.41 | — | COM | B01BN57 |
| HE | HAWAIIAN ELECTRIC INDUST INC | 25,000 | $803K | 0.0% | $29.12 | +14.4% | COM | 419870100 |
| — | ENTERGY LA LLC PFD SER A 6.95% | 7,900 | $796K | 0.0% | $100.51 | — | PFD | 293649307 |
| — | TDC A/S | 100,000 | $716K | 0.0% | $7.16 | — | COM | 5698790 |
| PPG | PPG INDS INC COM | 2,800 | $632K | 0.0% | $59.61 | +58.3% | COM | 693506107 |
| — | WELLS FARGO CO PFD 8% | 20,814 | $609K | 0.0% | $28.94 | — | PFD | 949746879 |
| COST | COSTCO WHSL CORP NEW COM | 4,000 | $606K | 0.0% | $86.56 | +39.7% | COM | 22160K105 |
| OKE | ONEOK INC NEW COM | 11,530 | $556K | 0.0% | $19.74 | +18.0% | COM | 682680103 |
| WFC | WELLS FARGO & CO NEW COM | 9,000 | $490K | 0.0% | $27.36 | +45.6% | COM | 949746101 |
| — | QUESTAR CORP COM | 20,300 | $484K | 0.0% | $23.84 | — | COM | 748356102 |
| — | UNION ELECTRIC CO | 4,738 | $451K | 0.0% | $93.29 | — | PFD | 906548607 |
| — | ENTERGY NEW ORLEANS INC 4.36% | 4,500 | $424K | 0.0% | $95.11 | — | PFD | 29364P202 |
| — | ENTERGY MISSISSIPPI 4.56% | 3,520 | $348K | 0.0% | $100.00 | — | PFD | 29364N306 |
| — | TOTAL S.A. ADRS | 5,820 | $289K | 0.0% | $52.21 | — | COM | 89151E109 |
| — | GENERAL ELEC CO COM | 10,500 | $261K | 0.0% | $23.14 | — | COM | 369604103 |
| — | ENTERGY MISS INC PFD P 6.25% | 10,000 | $250K | 0.0% | $24.60 | — | PFD | 29364N850 |
| GD | GENERAL DYNAMICS CORP COM | 1,800 | $244K | 0.0% | $88.53 | +22.4% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $241K | 0.0% | $59.66 | +25.9% | COM | 478160104 |
| — | CHESAPEAKE ENERGY CORP COM | 10,000 | $142K | 0.0% | $19.60 | — | COM | 165167107 |