Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $2.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 1,450,068 | $142M | 5.1% | $14.17 | +36.1% | COM | 65339F101 |
| DTE | DTE ENERGY CO COM | 1,646,166 | $123M | 4.4% | $38.28 | +22.3% | COM | 233331107 |
| WMB | WILLIAMS COS INC COM | 2,117,715 | $122M | 4.3% | $19.51 | +43.9% | COM | 969457100 |
| — | ITC HOLDINGS CORP. | 3,621,141 | $117M | 4.2% | $56.65 | — | COM | 465685105 |
| UNP | UNION PAC CORP COM | 1,169,828 | $112M | 4.0% | $66.00 | +24.2% | COM | 907818108 |
| AWK | AMERICAN WATER WORKS | 2,213,959 | $108M | 3.9% | $32.31 | +32.3% | COM | 030420103 |
| — | SCANA CORP NEW COM | 1,998,610 | $101M | 3.6% | $48.87 | — | COM | 80589M102 |
| D | DOMINION RES VA NEW COM | 1,492,488 | $99.8M | 3.6% | $35.39 | +26.0% | COM | 25746U109 |
| SRE | SEMPRA ENERGY COM | 881,430 | $87.21M | 3.1% | $32.25 | +17.3% | COM | 816851109 |
| AMT | AMERICAN TOWER REIT COM | 933,531 | $87.09M | 3.1% | $59.19 | +23.3% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS COM | 1,855,497 | $86.48M | 3.1% | $26.87 | +5.4% | COM | 92343V104 |
| — | CHARTER COMMUNCTNS DEL CL A | 504,580 | $86.41M | 3.1% | $167.60 | — | COM | 16117M305 |
| BCE | BCE INC COM NEW | 1,848,279 | $78.55M | 2.8% | $22.11 | +6.7% | COM | 05534B760 |
| — | TIME WARNER CABLE INC COM | 346,175 | $61.68M | 2.2% | $146.71 | — | COM | 88732J207 |
| PPL | PPL CORP COM | 1,984,780 | $58.49M | 2.1% | $17.88 | +8.5% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 820,414 | $57.94M | 2.1% | $41.98 | +16.0% | COM | 26441C204 |
| NI | NISOURCE INC COM | 1,245,671 | $56.79M | 2.0% | $8.29 | +53.2% | COM | 65473P105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 992,015 | $56.55M | 2.0% | $66.85 | — | COM | 780259206 |
| CMCSA | COMCAST CORP CLASS A | 925,487 | $55.66M | 2.0% | $15.63 | +47.0% | COM | 20030N101 |
| — | NATIONAL GRID PLC SPON ADR NEW | 800,771 | $51.71M | 1.8% | $59.15 | — | COM | 636274300 |
| ES | EVERSOURCE ENERGY | 999,281 | $45.38M | 1.6% | $36.21 | -7.1% | COM | 30040W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 549,090 | $44.09M | 1.6% | $51.83 | +3.2% | COM | 22822V101 |
| CCOI | COGENT COMMUNICATIONS COM NEW | 1,295,800 | $43.85M | 1.6% | $20.45 | -2.8% | COM | 19239V302 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,392,880 | $41.63M | 1.5% | $49.78 | — | LP | 293792107 |
| WEC | WEC ENERGY GROUP INC COM | 912,090 | $41.02M | 1.5% | $33.96 | 0.0% | COM | 92939U106 |
| T | AT & T INC. (NEW) | 1,104,710 | $39.24M | 1.4% | $11.41 | +7.1% | COM | 00206R102 |
| TMUS | T-MOBILE US INC COM | 956,530 | $37.09M | 1.3% | $28.17 | +22.9% | COM | 872590104 |
| — | PIONEER NAT RES CO COM | 249,505 | $34.6M | 1.2% | $160.28 | — | COM | 723787107 |
| SO | SOUTHERN CO COM | 800,750 | $33.55M | 1.2% | $27.14 | +2.4% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CP DEL COM | 426,611 | $33.18M | 1.2% | $58.76 | -3.2% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD COM | 359,570 | $30.99M | 1.1% | $53.10 | +25.8% | COM | 806857108 |
| VOD | VODAFONE GROUP PUBLIC LTD CO A | 847,696 | $30.9M | 1.1% | $36.65 | — | COM | 92857W308 |
| — | PATTERN ENERGY GROUP INC | 1,078,763 | $30.61M | 1.1% | $28.33 | — | COM | 70338P100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 559,680 | $30.26M | 1.1% | $53.68 | — | COM | G5480U104 |
| — | CENTURYLINK INC | 898,715 | $26.4M | 0.9% | $35.57 | — | COM | 156700106 |
| PNW | PINNACLE WEST CAP CORP COM | 460,308 | $26.19M | 0.9% | $35.31 | +12.6% | COM | 723484101 |
| — | HESS CORPORATION | 374,197 | $25.03M | 0.9% | $74.40 | — | COM | 42809H107 |
| KMI | KINDER MORGAN INC KANS COM | 626,835 | $24.06M | 0.9% | $23.34 | +4.3% | COM | 49456B101 |
| — | SOUTH JERSEY IND | 938,101 | $23.2M | 0.8% | $44.02 | — | COM | 838518108 |
| — | LEVEL 3 COMMUNICTIONS COM NEW | 434,730 | $22.9M | 0.8% | $52.64 | — | COM | 52729N308 |
| — | NATIONAL GRID PLC | 1,645,000 | $21.14M | 0.8% | $11.42 | — | COM | B08SNH3 |
| — | KRAFT FOODS GROUP INC COM | 245,000 | $20.86M | 0.7% | $85.14 | — | COM | 50076Q106 |
| TU | TELUS CORP COM | 565,925 | $19.5M | 0.7% | $17.24 | -0.5% | COM | 87971M103 |
| ATO | ATMOS ENERGY CORP COM | 352,850 | $18.09M | 0.6% | $39.50 | +5.1% | COM | 049560105 |
| OGS | ONE GAS INC COM | 414,300 | $17.63M | 0.6% | $34.26 | +24.6% | COM | 68235P108 |
| — | TALEN ENERGY CORP | 971,059 | $16.66M | 0.6% | $17.16 | — | COM | 87422J105 |
| ETR | ENTERGY CORP NEW COM | 210,000 | $14.8M | 0.5% | $20.57 | +19.8% | COM | 29364G103 |
| CVX | CHEVRON CORPORATION COM | 149,250 | $14.4M | 0.5% | $66.90 | -0.7% | COM | 166764100 |
| — | BT GROUP | 1,925,000 | $13.63M | 0.5% | $5.27 | — | COM | 3091357 |
| — | LIBERTY GLOBAL PLC SHS CL C | 244,966 | $12.4M | 0.4% | $43.47 | — | COM | G5480U120 |
| FSLR | FIRST SOLAR INC | 236,270 | $11.1M | 0.4% | $58.43 | -4.4% | COM | 336433107 |
| — | ENERGEN CORP | 155,376 | $10.61M | 0.4% | $72.92 | — | COM | 29265N108 |
| XOM | EXXON MOBIL CORP | 119,953 | $9.98M | 0.4% | $54.73 | -0.8% | COM | 30231G102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 245,000 | $9.707M | 0.3% | $39.55 | +9.5% | COM | 65341B106 |
| ENB | ENBRIDGE INC COM | 186,065 | $8.706M | 0.3% | $24.91 | +9.0% | COM | 29250N105 |
| — | ANADARKO PETE CORP COM | 109,475 | $8.546M | 0.3% | $80.85 | — | COM | 032511107 |
| — | ANNALY MTG MGMT INC COM | 869,400 | $7.99M | 0.3% | $10.92 | — | COM | 035710409 |
| DVN | DEVON ENERGY CORP NEW COM | 126,050 | $7.499M | 0.3% | $43.66 | +1.3% | COM | 25179M103 |
| — | NRG YIELD INC CL C | 320,720 | $7.021M | 0.3% | $21.89 | — | COM | 62942X405 |
| — | CANADIAN PACIFIC LTD | 43,575 | $6.982M | 0.2% | $184.36 | — | COM | 13645T100 |
| HAL | HALLIBURTON CO COM | 161,245 | $6.945M | 0.2% | $40.11 | -6.5% | COM | 406216101 |
| AEE | AMEREN CORP COM | 180,245 | $6.792M | 0.2% | $25.18 | +15.5% | COM | 023608102 |
| — | NRG YIELD INC CL A NEW | 302,710 | $6.657M | 0.2% | $21.99 | — | COM | 62942X306 |
| — | WILLIAMS PARTNERS L P COM UNIT | 130,344 | $6.313M | 0.2% | $49.22 | — | LP | 96949L105 |
| — | AQUA AMERICA INC. | 252,000 | $6.171M | 0.2% | $30.33 | — | COM | 03836W103 |
| EQT | EQT CORP COM | 74,825 | $6.086M | 0.2% | $38.13 | +13.0% | COM | 26884L109 |
| — | DIRECTV COM CL A | 65,298 | $6.059M | 0.2% | $92.79 | — | COM | 25490A309 |
| EIX | EDISON INTL COM | 101,200 | $5.625M | 0.2% | $32.97 | +19.7% | COM | 281020107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 39,650 | $5.397M | 0.2% | $110.02 | +29.6% | COM | 084670702 |
| — | FRONTIER COMMUNICATIONS CORP | 1,090,055 | $5.396M | 0.2% | $4.95 | — | COM | 35906A108 |
| — | WESTAR ENERGY INC. | 152,140 | $5.206M | 0.2% | $31.83 | — | COM | 95709T100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 150,000 | $5M | 0.2% | $30.49 | — | LP | 29250R106 |
| — | BT GROUP PLC ADR | 70,025 | $4.964M | 0.2% | $63.56 | — | COM | 05577E101 |
| — | ALLETE INC COM NEW | 88,175 | $4.09M | 0.1% | $46.39 | — | COM | 018522300 |
| — | IENOVA | 695,000 | $3.448M | 0.1% | $4.94 | — | COM | B84XBP2 |
| — | MARKWEST ENERGY PARTNERS LP | 60,000 | $3.383M | 0.1% | $67.56 | — | LP | 570759100 |
| NFG | NATIONAL FUEL GAS CO N J | 55,000 | $3.239M | 0.1% | $60.82 | +3.9% | COM | 636180101 |
| — | TALARA OPPORTUNITIES II, LP | 35,606 | $3.026M | 0.1% | $85.01 | — | LP | 874111111 |
| PCG | PG&E CORP COM | 50,000 | $2.455M | 0.1% | $38.66 | +22.7% | COM | 69331C108 |
| — | REAVES UTIL INCOME FD COM SH B | 81,842 | $2.346M | 0.1% | $27.14 | — | CEF | 756158101 |
| EOG | EOG RES INC COM | 26,050 | $2.281M | 0.1% | $67.98 | -0.2% | COM | 26875P101 |
| CMS | CMS ENERGY CORP COM | 69,000 | $2.197M | 0.1% | $19.41 | +26.1% | COM | 125896100 |
| — | VODAFONE | 600,909 | $2.172M | 0.1% | $3.67 | — | COM | BH4HKS3 |
| — | SHELL MIDSTREAM PARTNERS LP | 35,000 | $1.598M | 0.1% | $39.00 | — | LP | 822634101 |
| — | SBA COMMUNICATIONS CORP | 13,000 | $1.495M | 0.1% | $110.92 | — | COM | 78388J106 |
| — | TERRAFORM PWR INC CL A COM | 32,075 | $1.218M | 0.0% | $34.86 | — | COM | 88104R100 |
| — | SSE PLC | 50,000 | $1.208M | 0.0% | $25.08 | — | COM | 0790873 |
| PM | PHILLIP MORRIS INTERNATIONAL | 14,518 | $1.164M | 0.0% | $49.85 | -3.1% | COM | 718172109 |
| NRG | NRG ENERGY INC COM | 50,405 | $1.153M | 0.0% | $24.43 | -19.3% | COM | 629377508 |
| — | WASHINGTON GAS LT CO PFD | 10,671 | $1.067M | 0.0% | $98.96 | — | PFD | 938837507 |
| — | ROYAL DUTCH SHELL PLC ADRS B | 18,204 | $1.044M | 0.0% | $70.64 | — | COM | 780259107 |
| — | AMEREN ILL CO PFD 4.25% | 10,300 | $958K | 0.0% | $89.03 | — | PFD | 02361D308 |
| MO | ALTRIA GROUP INC. | 18,550 | $907K | 0.0% | $16.28 | +55.2% | COM | 02209S103 |
| RRC | RANGE RES CORP COM | 18,100 | $894K | 0.0% | $64.63 | -11.7% | COM | 75281A109 |
| — | ENTERGY LA LLC PFD SER A 6.95% | 7,900 | $806K | 0.0% | $100.51 | — | PFD | 293649307 |
| — | TDC A/S | 100,000 | $733K | 0.0% | $7.16 | — | COM | 5698790 |
| PPG | PPG INDS INC COM | 5,600 | $642K | 0.0% | $77.00 | +22.6% | COM | 693506107 |
| — | KANSAS CITY SOUTHN IND COM | 7,000 | $638K | 0.0% | $91.14 | — | COM | 485170302 |
| COST | COSTCO WHSL CORP NEW COM | 4,000 | $540K | 0.0% | $86.56 | +38.9% | COM | 22160K105 |
| — | WELLS FARGO CO PFD 8% | 18,814 | $531K | 0.0% | $28.94 | — | PFD | 949746879 |
| — | 8POINT3 ENERGY PARTNERS LP | 28,300 | $527K | 0.0% | $18.62 | — | COM | 282539105 |
| WFC | WELLS FARGO & CO NEW COM | 9,000 | $506K | 0.0% | $27.36 | +51.2% | COM | 949746101 |
| — | ENTERGY NEW ORLEANS INC 4.36% | 4,500 | $419K | 0.0% | $95.11 | — | PFD | 29364P202 |
| OKE | ONEOK INC NEW COM | 9,880 | $390K | 0.0% | $19.74 | +16.0% | COM | 682680103 |
| — | ENTERGY MISSISSIPPI 4.56% | 3,520 | $343K | 0.0% | $100.00 | — | PFD | 29364N306 |
| — | GENERAL ELEC CO COM | 10,500 | $279K | 0.0% | $23.14 | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CORP COM | 1,800 | $255K | 0.0% | $88.53 | +24.6% | COM | 369550108 |
| — | ENTERGY MISS INC PFD P 6.25% | 10,000 | $250K | 0.0% | $24.60 | — | PFD | 29364N850 |
| — | TOTAL S.A. ADRS | 4,820 | $237K | 0.0% | $52.21 | — | COM | 89151E109 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $234K | 0.0% | $59.66 | +24.9% | COM | 478160104 |
| — | CHESAPEAKE ENERGY CORP COM | 20,000 | $223K | 0.0% | $15.38 | — | COM | 165167107 |
| CABO | CABLE ONE W/I | 500 | $213K | 0.0% | $361.52 | 0.0% | COM | 12685J105 |