CIK: 0000740913 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value ($000): $2,869,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 1,258,771 | $164,143 | 5.7% | $14.29 | +64.3% | COM | 65339F101 |
| DTE | DTE ENERGY CO COM | 1,544,037 | $153,045 | 5.3% | $38.77 | +44.7% | COM | 233331107 |
| CHTR | CHARTER COMMUNICATIONS INC | 600,556 | $137,311 | 4.8% | $214.89 | 0.0% | COM | 16119P108 |
| — | SCANA CORP NEW COM | 1,658,535 | $125,485 | 4.4% | $48.87 | — | COM | 80589M102 |
| SRE | SEMPRA ENERGY COM | 1,076,263 | $122,716 | 4.3% | $32.99 | +18.2% | COM | 816851109 |
| AWK | AMERICAN WATER WORKS | 1,410,429 | $119,195 | 4.2% | $32.31 | +91.4% | COM | 030420103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,048,584 | $113,123 | 3.9% | $58.06 | — | COM | 780259206 |
| VZ | VERIZON COMMUNICATIONS COM | 2,023,720 | $113,005 | 3.9% | $26.94 | +16.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP CLASS A | 1,651,077 | $107,634 | 3.8% | $18.87 | +31.0% | COM | 20030N101 |
| — | ITC HOLDINGS CORP. | 1,937,535 | $90,715 | 3.2% | $56.65 | — | COM | 465685105 |
| UNP | UNION PAC CORP COM | 937,579 | $81,804 | 2.9% | $66.00 | +3.4% | COM | 907818108 |
| D | DOMINION RES VA NEW COM | 972,227 | $75,765 | 2.6% | $35.39 | +34.9% | COM | 25746U109 |
| BCE | BCE INC COM NEW | 1,581,107 | $74,802 | 2.6% | $22.86 | +14.2% | COM | 05534B760 |
| ES | EVERSOURCE ENERGY | 1,159,936 | $69,480 | 2.4% | $36.90 | +10.0% | COM | 30040W108 |
| EIX | EDISON INTL COM | 888,933 | $69,044 | 2.4% | $39.62 | +22.5% | COM | 281020107 |
| CCI | CROWN CASTLE INTL CORP NEW | 680,021 | $68,975 | 2.4% | $52.92 | +14.7% | COM | 22822V101 |
| AMT | AMERICAN TOWER REIT COM | 542,163 | $61,595 | 2.1% | $59.19 | +41.5% | COM | 03027X100 |
| T | AT & T INC. (NEW) | 1,405,550 | $60,734 | 2.1% | $11.63 | +30.0% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC COM | 883,191 | $57,672 | 2.0% | $34.15 | +29.2% | COM | 92939U106 |
| PNW | PINNACLE WEST CAP CORP COM | 620,454 | $50,294 | 1.8% | $41.15 | +24.1% | COM | 723484101 |
| — | PIONEER NAT RES CO COM | 310,954 | $47,019 | 1.6% | $153.43 | — | COM | 723787107 |
| TMUS | T-MOBILE US INC COM | 1,059,019 | $45,824 | 1.6% | $29.97 | +32.2% | COM | 872590104 |
| — | NATIONAL GRID PLC SPON ADR NEW | 610,922 | $45,410 | 1.6% | $59.97 | — | COM | 636274300 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,525,500 | $44,636 | 1.6% | $47.30 | — | LP | 293792107 |
| OXY | OCCIDENTAL PETE CP DEL COM | 525,248 | $39,688 | 1.4% | $56.19 | +0.9% | COM | 674599105 |
| NI | NISOURCE INC COM | 1,452,854 | $38,530 | 1.3% | $9.27 | +90.4% | COM | 65473P105 |
| PPL | PPL CORP COM | 958,825 | $36,196 | 1.3% | $17.88 | +38.5% | COM | 69351T106 |
| — | LEVEL 3 COMMUNICTIONS COM NEW | 683,665 | $35,202 | 1.2% | $49.16 | — | COM | 52729N308 |
| KHC | KRAFT HEINZ CO | 389,900 | $34,498 | 1.2% | $47.78 | +12.2% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 365,967 | $34,306 | 1.2% | $51.72 | +11.9% | COM | 30231G102 |
| SO | SOUTHERN CO COM | 627,003 | $33,627 | 1.2% | $27.55 | +22.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 345,064 | $29,603 | 1.0% | $41.98 | +28.2% | COM | 26441C204 |
| WMB | WILLIAMS COS INC COM | 1,343,660 | $29,063 | 1.0% | $19.51 | -38.7% | COM | 969457100 |
| ATO | ATMOS ENERGY CORP COM | 357,054 | $29,036 | 1.0% | $40.97 | +44.0% | COM | 049560105 |
| CVX | CHEVRON CORPORATION COM | 256,525 | $26,892 | 0.9% | $61.60 | +8.4% | COM | 166764100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 564,747 | $24,917 | 0.9% | $27.75 | +2.8% | COM | 736508847 |
| CMS | CMS ENERGY CORP COM | 535,056 | $24,538 | 0.9% | $24.26 | +30.4% | COM | 125896100 |
| — | AVANGRID, INC. | 477,356 | $21,987 | 0.8% | $39.04 | — | COM | 05351W103 |
| — | COLUMBIA PIPELINE GRP INC | 792,486 | $20,200 | 0.7% | $18.33 | — | COM | 198280109 |
| — | COMMUNICATIONS SALES & LEASING | 697,847 | $20,168 | 0.7% | $28.39 | — | COM | 20341J104 |
| SLB | SCHLUMBERGER LTD COM | 251,928 | $19,922 | 0.7% | $53.10 | +9.7% | COM | 806857108 |
| — | NATIONAL GRID PLC | 1,350,000 | $19,779 | 0.7% | $11.42 | — | COM | B08SNH3 |
| MPC | MARATHON PETROLEUM CORP | 500,295 | $18,991 | 0.7% | $27.86 | -2.3% | COM | 56585A102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 622,050 | $18,898 | 0.7% | $32.62 | -13.6% | COM | 65341B106 |
| EQT | EQT CORP COM | 228,844 | $17,719 | 0.6% | $33.07 | +8.2% | COM | 26884L109 |
| EOG | EOG RES INC COM | 175,825 | $14,667 | 0.5% | $52.72 | +12.5% | COM | 26875P101 |
| — | SOUTH JERSEY IND | 460,600 | $14,564 | 0.5% | $44.02 | — | COM | 838518108 |
| — | ANNALY MTG MGMT INC COM | 1,051,275 | $11,638 | 0.4% | $10.28 | — | COM | 035710409 |
| — | ROYAL DUTCH A SHARES | 420,000 | $11,496 | 0.4% | $24.20 | — | COM | B03MLX2 |
| PCG | PG&E CORP COM | 173,607 | $11,097 | 0.4% | $50.97 | +10.9% | COM | 69331C108 |
| TU | TELUS CORP COM | 340,700 | $10,934 | 0.4% | $16.32 | -2.9% | COM | 87971M103 |
| VOD | VODAFONE GROUP PUBLIC LTD CO A | 315,771 | $9,754 | 0.3% | $36.65 | — | COM | 92857W308 |
| — | CIMAREX ENERGY | 68,750 | $8,203 | 0.3% | $97.60 | — | COM | 171798101 |
| — | CENTURYLINK INC | 270,000 | $7,833 | 0.3% | $32.46 | — | COM | 156700106 |
| — | FRONTIER COMMUNICATIONS CORP | 1,435,301 | $7,090 | 0.2% | $5.11 | — | COM | 35906A108 |
| XEL | XCEL ENERGY INC COM | 151,711 | $6,793 | 0.2% | $28.69 | +7.0% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 43,025 | $6,230 | 0.2% | $112.76 | +26.8% | COM | 084670702 |
| FSLR | FIRST SOLAR INC | 126,257 | $6,121 | 0.2% | $57.22 | -6.9% | COM | 336433107 |
| — | BASTION ENERGY LLC (ANGLO DUTC | 809 | $5,661 | 0.2% | $7000.00 | — | LP | 065000999 |
| — | TRANSCANADA CORP | 119,750 | $5,415 | 0.2% | $45.22 | — | COM | 89353D107 |
| — | CONTINENTAL RES INC COM | 119,150 | $5,394 | 0.2% | $45.27 | — | COM | 212015101 |
| — | ZAYO GROUP HLDGS INC | 187,475 | $5,236 | 0.2% | $26.50 | — | COM | 98919V105 |
| — | AQUA AMERICA INC. | 118,000 | $4,208 | 0.1% | $30.33 | — | COM | 03836W103 |
| — | WILLIAMS PARTNERS L P COM UNIT | 117,344 | $4,065 | 0.1% | $49.22 | — | LP | 96949L105 |
| — | WESTAR ENERGY INC. | 71,115 | $3,989 | 0.1% | $31.83 | — | COM | 95709T100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 150,000 | $3,480 | 0.1% | $30.49 | — | LP | 29250R106 |
| — | PATTERN ENERGY GROUP INC | 149,290 | $3,430 | 0.1% | $28.33 | — | COM | 70338P100 |
| — | IENOVA | 795,000 | $3,319 | 0.1% | $4.84 | — | COM | B84XBP2 |
| — | REAVES UTIL INCOME FD COM SH B | 97,106 | $3,153 | 0.1% | $26.83 | — | CEF | 756158101 |
| AEE | AMEREN CORP COM | 58,000 | $3,108 | 0.1% | $25.47 | +45.6% | COM | 023608102 |
| BP | BP PLC SPONS ADR | 66,500 | $2,361 | 0.1% | $30.18 | — | COM | 055622104 |
| CCOI | COGENT COMMUNICATIONS COM NEW | 55,145 | $2,209 | 0.1% | $20.45 | +18.9% | COM | 19239V302 |
| — | TALARA OPPORTUNITIES II, LP | 40,519 | $1,742 | 0.1% | $81.98 | — | LP | 874111111 |
| UTES | REAVES UTILITIES ETF | 51,500 | $1,680 | 0.1% | $32.62 | — | COM | 26923G806 |
| PM | PHILLIP MORRIS INTERNATIONAL | 14,518 | $1,477 | 0.1% | $49.85 | +23.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC. | 18,550 | $1,279 | 0.0% | $16.28 | +104.0% | COM | 02209S103 |
| SWX | SOUTHWEST GAS CORP COM | 14,000 | $1,102 | 0.0% | $60.24 | +14.7% | COM | 844895102 |
| — | HESS CORPORATION | 16,910 | $1,016 | 0.0% | $74.40 | — | COM | 42809H107 |
| — | ROYAL DUTCH SHELL PLC ADRS B | 17,920 | $1,004 | 0.0% | $66.11 | — | COM | 780259107 |
| — | BT GROUP PLC ADR | 30,000 | $836 | 0.0% | $59.95 | — | COM | 05577E101 |
| COST | COSTCO WHSL CORP NEW COM | 4,000 | $628 | 0.0% | $86.56 | +47.9% | COM | 22160K105 |
| PPG | PPG INDS INC COM | 5,600 | $583 | 0.0% | $77.00 | +18.9% | COM | 693506107 |
| ETR | ENTERGY CORP NEW COM | 7,000 | $569 | 0.0% | $20.57 | +28.5% | COM | 29364G103 |
| EXC | EXELON CORP COM | 15,000 | $545 | 0.0% | $15.84 | +11.4% | COM | 30161N101 |
| OKE | ONEOK INC NEW COM | 9,780 | $464 | 0.0% | $19.74 | +12.1% | COM | 682680103 |
| WFC | WELLS FARGO & CO NEW COM | 9,000 | $426 | 0.0% | $27.36 | +36.0% | COM | 949746101 |
| — | WELLS FARGO CO PFD 8% | 13,014 | $361 | 0.0% | $28.94 | — | PFD | 949746879 |
| AEP | AMERICAN ELEC PWR INC COM | 5,000 | $350 | 0.0% | $39.64 | +17.6% | COM | 025537101 |
| — | GENERAL ELEC CO COM | 10,500 | $331 | 0.0% | $23.14 | — | COM | 369604103 |
| — | TOTAL S.A. ADRS | 6,115 | $294 | 0.0% | $48.08 | — | COM | 89151E109 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $291 | 0.0% | $59.66 | +45.9% | COM | 478160104 |
| — | ENTERGY MISS INC PFD P 6.25% | 10,000 | $268 | 0.0% | $24.60 | — | PFD | 29364N850 |