CIK: 0000740913 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $2,567,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 1,423,556 | $138,868 | 5.4% | $14.17 | +37.2% | COM | 65339F101 |
| DTE | DTE ENERGY CO COM | 1,638,759 | $131,707 | 5.1% | $38.28 | +23.4% | COM | 233331107 |
| — | ITC HOLDINGS CORP. | 3,559,804 | $118,684 | 4.6% | $56.65 | — | COM | 465685105 |
| AWK | AMERICAN WATER WORKS | 2,072,564 | $114,157 | 4.4% | $32.31 | +32.3% | COM | 030420103 |
| — | SCANA CORP NEW COM | 1,875,892 | $105,538 | 4.1% | $48.87 | — | COM | 80589M102 |
| D | DOMINION RES VA NEW COM | 1,450,497 | $102,086 | 4.0% | $35.39 | +27.0% | COM | 25746U109 |
| UNP | UNION PAC CORP COM | 1,052,740 | $93,073 | 3.6% | $66.00 | +9.4% | COM | 907818108 |
| SRE | SEMPRA ENERGY COM | 958,097 | $92,667 | 3.6% | $32.51 | +9.0% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS COM | 2,029,147 | $88,288 | 3.4% | $26.89 | +0.5% | COM | 92343V104 |
| — | CHARTER COMMUNCTNS DEL CL A | 488,820 | $85,959 | 3.3% | $167.60 | — | COM | 16117M305 |
| AMT | AMERICAN TOWER REIT COM | 858,423 | $75,524 | 2.9% | $59.19 | +23.3% | COM | 03027X100 |
| WMB | WILLIAMS COS INC COM | 1,932,430 | $71,210 | 2.8% | $19.51 | +40.5% | COM | 969457100 |
| — | TIME WARNER CABLE INC COM | 374,220 | $67,124 | 2.6% | $149.16 | — | COM | 88732J207 |
| CMCSA | COMCAST CORP CLASS A | 1,145,522 | $65,157 | 2.5% | $17.11 | +36.4% | COM | 20030N101 |
| PPL | PPL CORP COM | 1,977,349 | $65,035 | 2.5% | $17.88 | +10.0% | COM | 69351T106 |
| BCE | BCE INC COM NEW | 1,481,972 | $60,702 | 2.4% | $22.11 | +0.9% | COM | 05534B760 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 819,189 | $58,932 | 2.3% | $41.98 | +12.4% | COM | 26441C204 |
| — | NATIONAL GRID PLC SPON ADR NEW | 803,073 | $55,918 | 2.2% | $59.15 | — | COM | 636274300 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,115,900 | $52,883 | 2.1% | $64.69 | — | COM | 780259206 |
| ES | EVERSOURCE ENERGY | 999,516 | $50,595 | 2.0% | $36.21 | -7.0% | COM | 30040W108 |
| T | AT & T INC. (NEW) | 1,481,638 | $48,272 | 1.9% | $11.63 | +5.5% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC COM | 827,689 | $43,222 | 1.7% | $33.96 | +2.5% | COM | 92939U106 |
| CCI | CROWN CASTLE INTL CORP NEW | 512,655 | $40,433 | 1.6% | $51.83 | +1.6% | COM | 22822V101 |
| EIX | EDISON INTL COM | 565,163 | $35,645 | 1.4% | $38.16 | +3.0% | COM | 281020107 |
| TMUS | T-MOBILE US INC COM | 884,450 | $35,210 | 1.4% | $28.17 | +36.8% | COM | 872590104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,388,730 | $34,579 | 1.3% | $49.78 | — | LP | 293792107 |
| SO | SOUTHERN CO COM | 761,308 | $34,030 | 1.3% | $27.14 | +4.4% | COM | 842587107 |
| — | LEVEL 3 COMMUNICTIONS COM NEW | 778,525 | $34,014 | 1.3% | $48.69 | — | COM | 52729N308 |
| NI | NISOURCE INC COM | 1,596,942 | $29,623 | 1.2% | $9.17 | +34.1% | COM | 65473P105 |
| VOD | VODAFONE GROUP PUBLIC LTD CO A | 798,246 | $25,336 | 1.0% | $36.65 | — | COM | 92857W308 |
| KHC | KRAFT HEINZ CO | 341,000 | $24,068 | 0.9% | $47.82 | 0.0% | COM | 500754106 |
| — | CENTURYLINK INC | 955,190 | $23,994 | 0.9% | $34.95 | — | COM | 156700106 |
| ATO | ATMOS ENERGY CORP COM | 395,678 | $23,021 | 0.9% | $39.87 | +7.6% | COM | 049560105 |
| — | NATIONAL GRID PLC | 1,645,000 | $22,897 | 0.9% | $11.42 | — | COM | B08SNH3 |
| — | COLUMBIA PIPELINE GRP INC | 1,239,196 | $22,665 | 0.9% | $18.29 | — | COM | 198280109 |
| OXY | OCCIDENTAL PETE CP DEL COM | 326,128 | $21,573 | 0.8% | $58.76 | -12.7% | COM | 674599105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 485,320 | $20,840 | 0.8% | $53.68 | — | COM | G5480U104 |
| SLB | SCHLUMBERGER LTD COM | 296,144 | $20,425 | 0.8% | $53.10 | +11.0% | COM | 806857108 |
| — | SOUTH JERSEY IND | 805,468 | $20,338 | 0.8% | $44.02 | — | COM | 838518108 |
| PNW | PINNACLE WEST CAP CORP COM | 302,796 | $19,421 | 0.8% | $35.31 | +15.2% | COM | 723484101 |
| CMS | CMS ENERGY CORP COM | 532,802 | $18,819 | 0.7% | $24.09 | +2.9% | COM | 125896100 |
| OGS | ONE GAS INC COM | 414,300 | $18,780 | 0.7% | $34.26 | +27.9% | COM | 68235P108 |
| XOM | EXXON MOBIL CORP | 238,783 | $17,754 | 0.7% | $51.92 | -5.5% | COM | 30231G102 |
| — | PATTERN ENERGY GROUP INC | 881,468 | $16,827 | 0.7% | $28.33 | — | COM | 70338P100 |
| — | PIONEER NAT RES CO COM | 138,229 | $16,814 | 0.7% | $160.28 | — | COM | 723787107 |
| — | HESS CORPORATION | 320,395 | $16,039 | 0.6% | $74.40 | — | COM | 42809H107 |
| CCOI | COGENT COMMUNICATIONS COM NEW | 561,992 | $15,264 | 0.6% | $20.45 | -13.3% | COM | 19239V302 |
| — | ANNALY MTG MGMT INC COM | 1,236,125 | $12,201 | 0.5% | $10.61 | — | COM | 035710409 |
| — | BT GROUP | 1,400,000 | $8,898 | 0.3% | $5.27 | — | COM | 3091357 |
| CVX | CHEVRON CORPORATION COM | 104,350 | $8,231 | 0.3% | $66.90 | -19.5% | COM | 166764100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 199,276 | $8,174 | 0.3% | $43.47 | — | COM | G5480U120 |
| — | ENERGEN CORP | 149,276 | $7,443 | 0.3% | $72.92 | — | COM | 29265N108 |
| TU | TELUS CORPORATION | 230,000 | $7,214 | 0.3% | $17.24 | -3.6% | COM | 87971M103 |
| — | BASTION ENERGY LLC (ANGLO DUTC | 1,000 | $7,000 | 0.3% | $7000.00 | — | LP | 065000999 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 308,900 | $6,734 | 0.3% | $37.85 | -17.2% | COM | 65341B106 |
| — | AQUA AMERICA INC. | 252,000 | $6,670 | 0.3% | $30.33 | — | COM | 03836W103 |
| DVN | DEVON ENERGY CORP NEW COM | 177,950 | $6,600 | 0.3% | $40.12 | -21.4% | COM | 25179M103 |
| KMI | KINDER MORGAN INC KANS COM | 226,500 | $6,270 | 0.2% | $23.34 | -16.3% | COM | 49456B101 |
| EQT | EQT CORP COM | 92,320 | $5,980 | 0.2% | $38.01 | -1.4% | COM | 26884L109 |
| FSLR | FIRST SOLAR INC | 135,680 | $5,800 | 0.2% | $58.43 | -20.8% | COM | 336433107 |
| — | WESTAR ENERGY INC. | 148,990 | $5,727 | 0.2% | $31.83 | — | COM | 95709T100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,129,155 | $5,363 | 0.2% | $4.94 | — | COM | 35906A108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 41,025 | $5,350 | 0.2% | $110.92 | +23.5% | COM | 084670702 |
| — | BT GROUP PLC ADR | 70,025 | $4,464 | 0.2% | $63.56 | — | COM | 05577E101 |
| ETR | ENTERGY CORP NEW COM | 65,000 | $4,232 | 0.2% | $20.57 | +9.5% | COM | 29364G103 |
| — | WILLIAMS PARTNERS L P COM UNIT | 130,344 | $4,161 | 0.2% | $49.22 | — | LP | 96949L105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 150,000 | $3,708 | 0.1% | $30.49 | — | LP | 29250R106 |
| HAL | HALLIBURTON CO COM | 95,545 | $3,378 | 0.1% | $40.11 | -19.8% | COM | 406216101 |
| ENB | ENBRIDGE INC COM | 87,315 | $3,242 | 0.1% | $24.91 | -7.6% | COM | 29250N105 |
| — | IENOVA | 745,000 | $3,035 | 0.1% | $4.88 | — | COM | B84XBP2 |
| AEE | AMEREN CORP COM | 70,245 | $2,969 | 0.1% | $25.18 | +17.2% | COM | 023608102 |
| PCG | PG&E CORP COM | 52,288 | $2,761 | 0.1% | $39.03 | +20.5% | COM | 69331C108 |
| NFG | NATIONAL FUEL GAS CO N J | 55,000 | $2,749 | 0.1% | $60.82 | -11.2% | COM | 636180101 |
| — | MARKWEST ENERGY PARTNERS LP | 60,000 | $2,575 | 0.1% | $67.56 | — | LP | 570759100 |
| — | TALARA OPPORTUNITIES II, LP | 40,519 | $2,431 | 0.1% | $81.98 | — | LP | 874111111 |
| — | REAVES UTIL INCOME FD COM SH B | 79,738 | $2,240 | 0.1% | $27.14 | — | CEF | 756158101 |
| — | CANADIAN PACIFIC LTD | 11,100 | $1,594 | 0.1% | $184.36 | — | COM | 13645T100 |
| — | SBA COMMUNICATIONS CORP | 15,000 | $1,571 | 0.1% | $110.10 | — | COM | 78388J106 |
| — | TALEN ENERGY CORP | 134,842 | $1,362 | 0.1% | $17.16 | — | COM | 87422J105 |
| — | ANADARKO PETE CORP COM | 19,175 | $1,158 | 0.0% | $80.85 | — | COM | 032511107 |
| PM | PHILLIP MORRIS INTERNATIONAL | 14,518 | $1,152 | 0.0% | $49.85 | -1.9% | COM | 718172109 |
| — | SHELL MIDSTREAM PARTNERS LP | 35,000 | $1,030 | 0.0% | $39.00 | — | LP | 822634101 |
| MO | ALTRIA GROUP INC. | 18,550 | $1,009 | 0.0% | $16.28 | +65.9% | COM | 02209S103 |
| — | KANSAS CITY SOUTHN IND COM | 9,000 | $818 | 0.0% | $91.09 | — | COM | 485170302 |
| — | CONCHO RESOURCES INC | 7,550 | $742 | 0.0% | $98.28 | — | COM | 20605P101 |
| — | ROYAL DUTCH SHELL PLC ADRS B | 14,984 | $711 | 0.0% | $70.64 | — | COM | 780259107 |
| NRG | NRG ENERGY INC COM | 47,030 | $698 | 0.0% | $24.43 | -35.4% | COM | 629377508 |
| COST | COSTCO WHSL CORP NEW COM | 4,000 | $578 | 0.0% | $86.56 | +38.2% | COM | 22160K105 |
| — | BAKER HUGHES INC COM | 11,000 | $572 | 0.0% | $52.00 | — | COM | 057224107 |
| — | CIMAREX ENERGY | 5,200 | $533 | 0.0% | $102.50 | — | COM | 171798101 |
| PPG | PPG INDS INC COM | 5,600 | $491 | 0.0% | $77.00 | +9.6% | COM | 693506107 |
| — | CAMERON INTL CORP COM | 7,975 | $489 | 0.0% | $61.32 | — | COM | 13342B105 |
| WFC | WELLS FARGO & CO NEW COM | 9,000 | $462 | 0.0% | $27.36 | +50.1% | COM | 949746101 |
| — | ENTERGY NEW ORLEANS INC 4.36% | 4,500 | $432 | 0.0% | $95.11 | — | PFD | 29364P202 |
| — | WELLS FARGO CO PFD 8% | 15,389 | $424 | 0.0% | $28.94 | — | PFD | 949746879 |
| OKE | ONEOK INC NEW COM | 9,780 | $315 | 0.0% | $19.74 | -3.2% | COM | 682680103 |
| — | NRG YIELD INC CL A NEW | 26,580 | $296 | 0.0% | $21.99 | — | COM | 62942X306 |
| — | NRG YIELD INC CL C | 25,015 | $290 | 0.0% | $21.89 | — | COM | 62942X405 |
| — | GENERAL ELEC CO COM | 10,500 | $265 | 0.0% | $23.14 | — | COM | 369604103 |
| AAPL | APPLE INC COM | 2,389 | $264 | 0.0% | $26.29 | 0.0% | COM | 037833100 |
| — | ENTERGY MISS INC PFD P 6.25% | 10,000 | $253 | 0.0% | $24.60 | — | PFD | 29364N850 |
| GD | GENERAL DYNAMICS CORP COM | 1,800 | $248 | 0.0% | $88.53 | +30.4% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $224 | 0.0% | $59.66 | +21.5% | COM | 478160104 |