CIK: 0000740913 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $2,494,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 1,334,164 | $138,606 | 5.6% | $14.17 | +37.6% | COM | 65339F101 |
| — | ITC HOLDINGS CORP. | 3,517,026 | $138,043 | 5.5% | $56.65 | — | COM | 465685105 |
| DTE | DTE ENERGY CO COM | 1,534,277 | $123,034 | 4.9% | $38.28 | +28.2% | COM | 233331107 |
| AWK | AMERICAN WATER WORKS | 1,993,173 | $119,092 | 4.8% | $32.31 | +46.8% | COM | 030420103 |
| — | SCANA CORP NEW COM | 1,753,162 | $106,049 | 4.3% | $48.87 | — | COM | 80589M102 |
| D | DOMINION RES VA NEW COM | 1,417,424 | $95,875 | 3.8% | $35.39 | +26.0% | COM | 25746U109 |
| SRE | SEMPRA ENERGY COM | 1,018,946 | $95,791 | 3.8% | $32.71 | +9.6% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS COM | 2,004,984 | $92,670 | 3.7% | $26.89 | +0.1% | COM | 92343V104 |
| — | CHARTER COMMUNCTNS DEL CL A | 464,604 | $85,069 | 3.4% | $167.60 | — | COM | 16117M305 |
| UNP | UNION PAC CORP COM | 1,048,381 | $81,983 | 3.3% | $66.00 | +3.5% | COM | 907818108 |
| — | TIME WARNER CABLE INC COM | 373,723 | $69,359 | 2.8% | $149.16 | — | COM | 88732J207 |
| CMCSA | COMCAST CORP CLASS A | 1,180,569 | $66,620 | 2.7% | $17.31 | +37.3% | COM | 20030N101 |
| AMT | AMERICAN TOWER REIT COM | 678,941 | $65,823 | 2.6% | $59.19 | +28.3% | COM | 03027X100 |
| — | NATIONAL GRID PLC SPON ADR NEW | 871,476 | $60,602 | 2.4% | $59.97 | — | COM | 636274300 |
| PPL | PPL CORP COM | 1,760,715 | $60,093 | 2.4% | $17.88 | +20.0% | COM | 69351T106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,233,415 | $56,478 | 2.3% | $62.89 | — | COM | 780259206 |
| T | AT & T INC. (NEW) | 1,446,334 | $49,768 | 2.0% | $11.63 | +6.9% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 936,188 | $47,811 | 1.9% | $36.21 | -0.9% | COM | 30040W108 |
| BCE | BCE INC COM NEW | 1,237,552 | $47,794 | 1.9% | $22.11 | +4.9% | COM | 05534B760 |
| WMB | WILLIAMS COS INC COM | 1,852,960 | $47,621 | 1.9% | $19.51 | +0.3% | COM | 969457100 |
| CCI | CROWN CASTLE INTL CORP NEW | 536,551 | $46,385 | 1.9% | $52.00 | +6.9% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC COM | 887,206 | $45,523 | 1.8% | $34.15 | +7.7% | COM | 92939U106 |
| EIX | EDISON INTL COM | 735,862 | $43,570 | 1.7% | $38.76 | +5.1% | COM | 281020107 |
| — | LEVEL 3 COMMUNICTIONS COM NEW | 701,638 | $38,141 | 1.5% | $48.69 | — | COM | 52729N308 |
| TMUS | T-MOBILE US INC COM | 924,703 | $36,174 | 1.5% | $28.57 | +30.7% | COM | 872590104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,388,705 | $35,523 | 1.4% | $49.78 | — | LP | 293792107 |
| XOM | EXXON MOBIL CORP | 389,458 | $30,358 | 1.2% | $51.72 | -0.6% | COM | 30231G102 |
| SO | SOUTHERN CO COM | 619,587 | $28,990 | 1.2% | $27.14 | +9.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 403,889 | $28,834 | 1.2% | $41.98 | +10.4% | COM | 26441C204 |
| NI | NISOURCE INC COM | 1,474,671 | $28,771 | 1.2% | $9.17 | +52.1% | COM | 65473P105 |
| OXY | OCCIDENTAL PETE CP DEL COM | 406,318 | $27,471 | 1.1% | $57.71 | -7.4% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 371,000 | $26,994 | 1.1% | $47.75 | -1.5% | COM | 500754106 |
| — | COLUMBIA PIPELINE GRP INC | 1,267,999 | $25,360 | 1.0% | $18.33 | — | COM | 198280109 |
| ATO | ATMOS ENERGY CORP COM | 379,156 | $23,902 | 1.0% | $39.87 | +21.2% | COM | 049560105 |
| SLB | SCHLUMBERGER LTD COM | 289,886 | $20,220 | 0.8% | $53.10 | +5.7% | COM | 806857108 |
| CMS | CMS ENERGY CORP COM | 550,802 | $19,873 | 0.8% | $24.17 | +9.3% | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP COM | 303,298 | $19,557 | 0.8% | $35.31 | +21.2% | COM | 723484101 |
| — | NATIONAL GRID PLC | 1,350,000 | $18,654 | 0.7% | $11.42 | — | COM | B08SNH3 |
| CCOI | COGENT COMMUNICATIONS COM NEW | 536,557 | $18,613 | 0.7% | $20.45 | -4.0% | COM | 19239V302 |
| — | PIONEER NAT RES CO COM | 140,387 | $17,602 | 0.7% | $159.74 | — | COM | 723787107 |
| OGS | ONE GAS INC COM | 321,400 | $16,125 | 0.6% | $34.26 | +40.9% | COM | 68235P108 |
| — | ANNALY MTG MGMT INC COM | 1,684,150 | $15,797 | 0.6% | $10.28 | — | COM | 035710409 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 361,615 | $15,318 | 0.6% | $53.68 | — | COM | G5480U104 |
| — | AVANGRID, INC. | 382,350 | $14,682 | 0.6% | $38.40 | — | COM | 05351W103 |
| — | SOUTH JERSEY IND | 614,950 | $14,464 | 0.6% | $44.02 | — | COM | 838518108 |
| — | HESS CORPORATION | 254,120 | $12,320 | 0.5% | $74.40 | — | COM | 42809H107 |
| VOD | VODAFONE GROUP PUBLIC LTD CO A | 377,573 | $12,181 | 0.5% | $36.65 | — | COM | 92857W308 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 369,350 | $11,025 | 0.4% | $35.93 | -27.3% | COM | 65341B106 |
| CVX | CHEVRON CORPORATION COM | 116,680 | $10,497 | 0.4% | $66.01 | -11.5% | COM | 166764100 |
| — | BT GROUP | 1,400,000 | $9,733 | 0.4% | $5.27 | — | COM | 3091357 |
| FSLR | FIRST SOLAR INC | 123,497 | $8,150 | 0.3% | $58.43 | -4.0% | COM | 336433107 |
| PCG | PG&E CORP COM | 143,206 | $7,617 | 0.3% | $45.58 | +8.3% | COM | 69331C108 |
| DVN | DEVON ENERGY CORP NEW COM | 237,850 | $7,611 | 0.3% | $37.16 | -23.7% | COM | 25179M103 |
| — | BASTION ENERGY LLC (ANGLO DUTC | 979 | $6,854 | 0.3% | $7000.00 | — | LP | 065000999 |
| — | FRONTIER COMMUNICATIONS CORP | 1,434,845 | $6,701 | 0.3% | $4.89 | — | COM | 35906A108 |
| TU | TELUS CORPORATION | 230,000 | $6,335 | 0.3% | $17.24 | -9.7% | COM | 87971M103 |
| — | ENERGEN CORP | 153,099 | $6,276 | 0.3% | $72.12 | — | COM | 29265N108 |
| — | PATTERN ENERGY GROUP INC | 284,498 | $5,949 | 0.2% | $28.33 | — | COM | 70338P100 |
| — | WESTAR ENERGY INC. | 139,940 | $5,935 | 0.2% | $31.83 | — | COM | 95709T100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 41,975 | $5,542 | 0.2% | $111.45 | +20.4% | COM | 084670702 |
| — | AQUA AMERICA INC. | 174,000 | $5,185 | 0.2% | $30.33 | — | COM | 03836W103 |
| AEP | AMERICAN ELEC PWR INC COM | 77,012 | $4,487 | 0.2% | $39.64 | 0.0% | COM | 025537101 |
| EQT | EQT CORP COM | 71,460 | $3,725 | 0.1% | $38.01 | -18.8% | COM | 26884L109 |
| — | WILLIAMS PARTNERS L P COM UNIT | 130,344 | $3,630 | 0.1% | $49.22 | — | LP | 96949L105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 85,950 | $3,504 | 0.1% | $43.47 | — | COM | G5480U120 |
| — | ENBRIDGE ENERGY PARTNERS LP | 150,000 | $3,461 | 0.1% | $30.49 | — | LP | 29250R106 |
| ENB | ENBRIDGE INC COM | 103,965 | $3,451 | 0.1% | $24.26 | -13.9% | COM | 29250N105 |
| AEE | AMEREN CORP COM | 73,245 | $3,166 | 0.1% | $25.47 | +26.0% | COM | 023608102 |
| — | IENOVA | 745,000 | $3,120 | 0.1% | $4.88 | — | COM | B84XBP2 |
| — | BG GROUP PLC ADS | 200,600 | $2,912 | 0.1% | $14.52 | — | COM | 055434203 |
| — | REAVES UTIL INCOME FD COM SH B | 108,162 | $2,809 | 0.1% | $26.83 | — | CEF | 756158101 |
| — | BT GROUP PLC ADR | 80,000 | $2,769 | 0.1% | $59.95 | — | COM | 05577E101 |
| MPLX | MPLX LP COM UNIT REP LTD | 65,400 | $2,572 | 0.1% | $39.33 | — | LP | 55336V100 |
| — | TALARA OPPORTUNITIES II, LP | 40,519 | $2,431 | 0.1% | $81.98 | — | LP | 874111111 |
| — | ANADARKO PETE CORP COM | 47,550 | $2,310 | 0.1% | $61.59 | — | COM | 032511107 |
| — | SBA COMMUNICATIONS CORP | 15,000 | $1,576 | 0.1% | $110.10 | — | COM | 78388J106 |
| — | CAMERON INTL CORP COM | 24,625 | $1,556 | 0.1% | $62.58 | — | COM | 13342B105 |
| — | SHELL MIDSTREAM PARTNERS LP | 35,000 | $1,453 | 0.1% | $39.00 | — | LP | 822634101 |
| PM | PHILLIP MORRIS INTERNATIONAL | 14,518 | $1,276 | 0.1% | $49.85 | +4.9% | COM | 718172109 |
| XLE | ENERGY SELECT SECTOR SPDR | 20,410 | $1,231 | 0.0% | $60.31 | — | COM | 81369Y506 |
| — | CENTURYLINK INC | 46,740 | $1,176 | 0.0% | $34.95 | — | COM | 156700106 |
| MO | ALTRIA GROUP INC. | 18,550 | $1,080 | 0.0% | $16.28 | +81.0% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC ADRS B | 14,920 | $687 | 0.0% | $70.64 | — | COM | 780259107 |
| COST | COSTCO WHSL CORP NEW COM | 4,000 | $646 | 0.0% | $86.56 | +53.5% | COM | 22160K105 |
| — | TALEN ENERGY CORP | 93,461 | $582 | 0.0% | $17.16 | — | COM | 87422J105 |
| PPG | PPG INDS INC COM | 5,600 | $553 | 0.0% | $77.00 | +9.2% | COM | 693506107 |
| WFC | WELLS FARGO & CO NEW COM | 9,000 | $489 | 0.0% | $27.36 | +49.2% | COM | 949746101 |
| ETR | ENTERGY CORP NEW COM | 7,000 | $479 | 0.0% | $20.57 | +9.8% | COM | 29364G103 |
| — | CIMAREX ENERGY | 5,200 | $465 | 0.0% | $102.50 | — | COM | 171798101 |
| — | ENTERGY NEW ORLEANS INC 4.36% | 4,500 | $428 | 0.0% | $95.11 | — | PFD | 29364P202 |
| — | WELLS FARGO CO PFD 8% | 14,389 | $404 | 0.0% | $28.94 | — | PFD | 949746879 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 8,975 | $388 | 0.0% | $43.23 | — | COM | 81369Y886 |
| — | GENERAL ELEC CO COM | 10,500 | $327 | 0.0% | $23.14 | — | COM | 369604103 |
| — | CANADIAN PACIFIC LTD | 2,500 | $319 | 0.0% | $184.36 | — | COM | 13645T100 |
| AAPL | APPLE INC COM | 2,889 | $304 | 0.0% | $26.19 | -1.8% | COM | 037833100 |
| — | SOURCE CAP INC COM | 4,550 | $301 | 0.0% | $66.15 | — | CEF | 836144105 |
| IYZ | DOW JONES U.S. TELECOMM SECTOR | 8,870 | $255 | 0.0% | $28.75 | — | COM | 464287713 |
| — | ENTERGY MISS INC PFD P 6.25% | 10,000 | $254 | 0.0% | $24.60 | — | PFD | 29364N850 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $247 | 0.0% | $59.66 | +27.3% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 1,800 | $247 | 0.0% | $88.53 | +29.5% | COM | 369550108 |
| OKE | ONEOK INC NEW COM | 9,780 | $241 | 0.0% | $19.74 | -19.1% | COM | 682680103 |
| HAL | HALLIBURTON CO COM | 6,045 | $206 | 0.0% | $40.11 | -22.8% | COM | 406216101 |