Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $2.797B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 1,356,367 | $161M | 5.7% | $14.29 | +52.6% | COM | 65339F101 |
| DTE | DTE ENERGY CO COM | 1,591,610 | $144M | 5.2% | $38.77 | +34.0% | COM | 233331107 |
| — | SCANA CORP NEW COM | 1,728,304 | $121M | 4.3% | $48.87 | — | COM | 80589M102 |
| SRE | SEMPRA ENERGY COM | 1,146,754 | $119M | 4.3% | $32.99 | +6.8% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS COM | 2,001,009 | $108M | 3.9% | $26.89 | +11.7% | COM | 92343V104 |
| D | DOMINION RES VA NEW COM | 1,415,017 | $106M | 3.8% | $35.39 | +30.3% | COM | 25746U109 |
| AWK | AMERICAN WATER WORKS | 1,527,164 | $105M | 3.8% | $32.31 | +66.6% | COM | 030420103 |
| CMCSA | COMCAST CORP CLASS A | 1,654,196 | $101M | 3.6% | $18.87 | +20.6% | COM | 20030N101 |
| — | ITC HOLDINGS CORP. | 2,290,910 | $99.81M | 3.6% | $56.65 | — | COM | 465685105 |
| — | CHARTER COMMUNCTNS DEL CL A | 462,031 | $93.53M | 3.3% | $167.60 | — | COM | 16117M305 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,769,438 | $85.73M | 3.1% | $58.51 | — | COM | 780259206 |
| — | TIME WARNER CABLE INC COM | 397,615 | $81.36M | 2.9% | $152.49 | — | COM | 88732J207 |
| UNP | UNION PAC CORP COM | 1,018,471 | $81.02M | 2.9% | $66.00 | -6.1% | COM | 907818108 |
| PPL | PPL CORP COM | 1,763,361 | $67.13M | 2.4% | $17.88 | +28.0% | COM | 69351T106 |
| EIX | EDISON INTL COM | 896,957 | $64.48M | 2.3% | $39.62 | +9.9% | COM | 281020107 |
| AMT | AMERICAN TOWER REIT COM | 620,319 | $63.5M | 2.3% | $59.19 | +23.6% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 1,040,462 | $60.7M | 2.2% | $36.48 | +6.5% | COM | 30040W108 |
| BCE | BCE INC COM NEW | 1,301,002 | $59.25M | 2.1% | $22.16 | +4.9% | COM | 05534B760 |
| CCI | CROWN CASTLE INTL CORP NEW | 671,316 | $58.07M | 2.1% | $52.82 | +6.2% | COM | 22822V101 |
| T | AT & T INC. (NEW) | 1,408,909 | $55.19M | 2.0% | $11.63 | +19.0% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC COM | 892,637 | $53.62M | 1.9% | $34.15 | +19.2% | COM | 92939U106 |
| — | NATIONAL GRID PLC SPON ADR NEW | 729,528 | $52.1M | 1.9% | $59.97 | — | COM | 636274300 |
| PNW | PINNACLE WEST CAP CORP COM | 637,950 | $47.89M | 1.7% | $41.15 | +12.9% | COM | 723484101 |
| TMUS | T-MOBILE US INC COM | 1,124,398 | $43.06M | 1.5% | $29.97 | +21.7% | COM | 872590104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,540,355 | $37.92M | 1.4% | $47.30 | — | LP | 293792107 |
| OXY | OCCIDENTAL PETE CP DEL COM | 513,386 | $35.13M | 1.3% | $56.18 | -10.4% | COM | 674599105 |
| SO | SOUTHERN CO COM | 674,645 | $34.9M | 1.2% | $27.55 | +16.9% | COM | 842587107 |
| NI | NISOURCE INC COM | 1,435,012 | $33.81M | 1.2% | $9.17 | +70.8% | COM | 65473P105 |
| — | COLUMBIA PIPELINE GRP INC | 1,279,616 | $32.12M | 1.1% | $18.33 | — | COM | 198280109 |
| KHC | KRAFT HEINZ CO | 389,900 | $30.63M | 1.1% | $47.78 | +1.1% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 365,439 | $30.55M | 1.1% | $51.72 | +0.5% | COM | 30231G102 |
| ATO | ATMOS ENERGY CORP COM | 410,404 | $30.48M | 1.1% | $40.97 | +32.6% | COM | 049560105 |
| — | LEVEL 3 COMMUNICTIONS COM NEW | 567,620 | $30M | 1.1% | $48.69 | — | COM | 52729N308 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 345,639 | $27.89M | 1.0% | $41.98 | +20.2% | COM | 26441C204 |
| — | PIONEER NAT RES CO COM | 188,737 | $26.56M | 0.9% | $154.87 | — | COM | 723787107 |
| WMB | WILLIAMS COS INC COM | 1,558,860 | $25.05M | 0.9% | $19.51 | -49.2% | COM | 969457100 |
| CMS | CMS ENERGY CORP COM | 561,154 | $23.82M | 0.9% | $24.26 | +20.6% | COM | 125896100 |
| CVX | CHEVRON CORPORATION COM | 249,078 | $23.76M | 0.8% | $61.44 | -6.6% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD COM | 276,534 | $20.39M | 0.7% | $53.10 | +0.1% | COM | 806857108 |
| — | NATIONAL GRID PLC | 1,350,000 | $19.16M | 0.7% | $11.42 | — | COM | B08SNH3 |
| — | AVANGRID, INC. | 453,180 | $18.18M | 0.6% | $38.67 | — | COM | 05351W103 |
| — | ANNALY MTG MGMT INC COM | 1,754,425 | $18M | 0.6% | $10.28 | — | COM | 035710409 |
| MPC | MARATHON PETROLEUM CORP | 483,218 | $17.97M | 0.6% | $27.88 | 0.0% | COM | 56585A102 |
| CCOI | COGENT COMMUNICATIONS COM NEW | 458,224 | $17.88M | 0.6% | $20.45 | +3.8% | COM | 19239V302 |
| — | SOUTH JERSEY IND | 554,950 | $15.79M | 0.6% | $44.02 | — | COM | 838518108 |
| EQT | EQT CORP COM | 194,420 | $13.08M | 0.5% | $32.59 | -9.7% | COM | 26884L109 |
| VOD | VODAFONE GROUP PUBLIC LTD CO A | 376,371 | $12.06M | 0.4% | $36.65 | — | COM | 92857W308 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 435,650 | $11.85M | 0.4% | $34.53 | -22.6% | COM | 65341B106 |
| — | FRONTIER COMMUNICATIONS CORP | 2,085,800 | $11.66M | 0.4% | $5.11 | — | COM | 35906A108 |
| TU | TELUS CORP COM | 340,000 | $11.1M | 0.4% | $16.32 | -11.8% | COM | 87971M103 |
| EOG | EOG RES INC COM | 140,525 | $10.2M | 0.4% | $51.06 | 0.0% | COM | 26875P101 |
| — | ROYAL DUTCH A SHARES | 420,000 | $10.17M | 0.4% | $24.20 | — | COM | B03MLX2 |
| — | CENTURYLINK INC | 282,090 | $9.016M | 0.3% | $32.46 | — | COM | 156700106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 225,692 | $8.913M | 0.3% | $26.58 | 0.0% | COM | 736508847 |
| — | BT GROUP | 1,400,000 | $8.864M | 0.3% | $5.27 | — | COM | 3091357 |
| — | CIMAREX ENERGY | 82,150 | $7.991M | 0.3% | $97.60 | — | COM | 171798101 |
| XEL | XCEL ENERGY INC COM | 158,625 | $6.633M | 0.2% | $28.69 | 0.0% | COM | 98389B100 |
| FSLR | FIRST SOLAR INC | 96,570 | $6.612M | 0.2% | $58.43 | +14.7% | COM | 336433107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 44,750 | $6.349M | 0.2% | $112.76 | +17.6% | COM | 084670702 |
| — | BASTION ENERGY LLC (ANGLO DUTC | 902 | $6.315M | 0.2% | $7000.00 | — | LP | 065000999 |
| EXC | EXELON CORP COM | 176,000 | $6.311M | 0.2% | $15.84 | 0.0% | COM | 30161N101 |
| — | WESTAR ENERGY INC. | 114,940 | $5.702M | 0.2% | $31.83 | — | COM | 95709T100 |
| PCG | PG&E CORP COM | 88,219 | $5.269M | 0.2% | $45.58 | +14.5% | COM | 69331C108 |
| AEP | AMERICAN ELEC PWR INC COM | 75,000 | $4.98M | 0.2% | $39.64 | +10.2% | COM | 025537101 |
| — | AQUA AMERICA INC. | 129,000 | $4.105M | 0.1% | $30.33 | — | COM | 03836W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 91,180 | $3.51M | 0.1% | $53.68 | — | COM | G5480U104 |
| — | IENOVA | 795,000 | $3.276M | 0.1% | $4.84 | — | COM | B84XBP2 |
| — | REAVES UTIL INCOME FD COM SH B | 97,037 | $2.909M | 0.1% | $26.83 | — | CEF | 756158101 |
| AEE | AMEREN CORP COM | 58,000 | $2.906M | 0.1% | $25.47 | +35.4% | COM | 023608102 |
| — | PATTERN ENERGY GROUP INC | 148,865 | $2.839M | 0.1% | $28.33 | — | COM | 70338P100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 150,000 | $2.748M | 0.1% | $30.49 | — | LP | 29250R106 |
| — | WILLIAMS PARTNERS L P COM UNIT | 130,344 | $2.666M | 0.1% | $49.22 | — | LP | 96949L105 |
| BP | BP PLC SPONS ADR | 66,500 | $2.007M | 0.1% | $30.18 | — | COM | 055622104 |
| MPLX | MPLX LP COM UNIT REP LTD | 65,400 | $1.942M | 0.1% | $39.33 | — | LP | 55336V100 |
| DVN | DEVON ENERGY CORP NEW COM | 70,187 | $1.926M | 0.1% | $37.16 | -54.3% | COM | 25179M103 |
| — | BT GROUP PLC ADR | 60,000 | $1.925M | 0.1% | $59.95 | — | COM | 05577E101 |
| — | CAMERON INTL CORP COM | 27,425 | $1.839M | 0.1% | $63.04 | — | COM | 13342B105 |
| — | TALARA OPPORTUNITIES II, LP | 40,519 | $1.823M | 0.1% | $81.98 | — | LP | 874111111 |
| — | ZAYO GROUP HLDGS INC | 72,400 | $1.755M | 0.1% | $24.24 | — | COM | 98919V105 |
| SWX | SOUTHWEST GAS CORP COM | 23,000 | $1.515M | 0.1% | $60.24 | 0.0% | COM | 844895102 |
| PM | PHILLIP MORRIS INTERNATIONAL | 14,518 | $1.424M | 0.1% | $49.85 | +12.1% | COM | 718172109 |
| — | HESS CORPORATION | 25,800 | $1.358M | 0.0% | $74.40 | — | COM | 42809H107 |
| — | COMMUNICATIONS SALES & LEASING | 53,900 | $1.199M | 0.0% | $22.24 | — | COM | 20341J104 |
| MO | ALTRIA GROUP INC. | 18,550 | $1.162M | 0.0% | $16.28 | +90.9% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC ADRS B | 18,920 | $931K | 0.0% | $66.11 | — | COM | 780259107 |
| COST | COSTCO WHSL CORP NEW COM | 4,000 | $630K | 0.0% | $86.56 | +47.6% | COM | 22160K105 |
| PPG | PPG INDS INC COM | 5,600 | $624K | 0.0% | $77.00 | +6.7% | COM | 693506107 |
| ETR | ENTERGY CORP NEW COM | 7,000 | $555K | 0.0% | $20.57 | +20.2% | COM | 29364G103 |
| WFC | WELLS FARGO & CO NEW COM | 9,000 | $435K | 0.0% | $27.36 | +35.6% | COM | 949746101 |
| — | ENTERGY NEW ORLEANS INC 4.36% | 4,500 | $425K | 0.0% | $95.11 | — | PFD | 29364P202 |
| — | WELLS FARGO CO PFD 8% | 13,514 | $379K | 0.0% | $28.94 | — | PFD | 949746879 |
| — | GENERAL ELEC CO COM | 10,500 | $334K | 0.0% | $23.14 | — | COM | 369604103 |
| AAPL | APPLE INC COM | 2,889 | $315K | 0.0% | $26.19 | -13.9% | COM | 037833100 |
| OKE | ONEOK INC NEW COM | 9,780 | $292K | 0.0% | $19.74 | -31.8% | COM | 682680103 |
| — | CALIFORNIA RESOURCES CORP | 260,951 | $269K | 0.0% | $1.03 | — | COM | 13057Q107 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $260K | 0.0% | $59.66 | +32.0% | COM | 478160104 |
| — | ENTERGY MISS INC PFD P 6.25% | 10,000 | $258K | 0.0% | $24.60 | — | PFD | 29364N850 |
| GD | GENERAL DYNAMICS CORP COM | 1,800 | $236K | 0.0% | $88.53 | +20.7% | COM | 369550108 |
| ENB | ENBRIDGE INC COM | 5,625 | $219K | 0.0% | $24.26 | -20.8% | COM | 29250N105 |