Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $2.724B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC | 572,436 | $155M | 5.7% | $214.89 | +17.6% | COM | 16119P108 |
| NEE | NEXTERA ENERGY INC COM | 1,182,232 | $145M | 5.3% | $14.29 | +73.7% | COM | 65339F101 |
| DTE | DTE ENERGY CO COM | 1,489,593 | $140M | 5.1% | $38.77 | +53.6% | COM | 233331107 |
| — | SCANA CORP NEW COM | 1,551,227 | $112M | 4.1% | $48.87 | — | COM | 80589M102 |
| SRE | SEMPRA ENERGY COM | 1,044,819 | $112M | 4.1% | $32.99 | +22.3% | COM | 816851109 |
| CMCSA | COMCAST CORP CLASS A | 1,638,183 | $109M | 4.0% | $18.87 | +41.1% | COM | 20030N101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,021,349 | $101M | 3.7% | $58.06 | — | COM | 780259206 |
| VZ | VERIZON COMMUNICATIONS COM | 1,848,797 | $96.1M | 3.5% | $26.94 | +22.1% | COM | 92343V104 |
| AWK | AMERICAN WATER WORKS | 1,225,318 | $91.7M | 3.4% | $32.31 | +102.2% | COM | 030420103 |
| — | ITC HOLDINGS CORP. | 1,901,535 | $88.38M | 3.2% | $56.65 | — | COM | 465685105 |
| UNP | UNION PAC CORP COM | 905,371 | $88.3M | 3.2% | $66.00 | +15.1% | COM | 907818108 |
| SO | SOUTHERN CO COM | 1,682,955 | $86.34M | 3.2% | $32.60 | +9.2% | COM | 842587107 |
| BCE | BCE INC COM NEW | 1,542,807 | $71.25M | 2.6% | $22.86 | +18.1% | COM | 05534B760 |
| CCI | CROWN CASTLE INTL CORP NEW | 661,582 | $62.33M | 2.3% | $52.92 | +22.7% | COM | 22822V101 |
| EIX | EDISON INTL COM | 842,155 | $60.85M | 2.2% | $39.62 | +28.8% | COM | 281020107 |
| T | AT & T INC. (NEW) | 1,363,425 | $55.37M | 2.0% | $11.63 | +40.1% | COM | 00206R102 |
| AMT | AMERICAN TOWER REIT COM | 486,855 | $55.17M | 2.0% | $59.19 | +52.7% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC COM | 873,379 | $52.3M | 1.9% | $34.15 | +35.1% | COM | 92939U106 |
| WMB | WILLIAMS COS INC COM | 1,646,410 | $50.59M | 1.9% | $18.91 | -14.2% | COM | 969457100 |
| D | DOMINION RES VA NEW COM | 667,355 | $49.56M | 1.8% | $35.39 | +43.0% | COM | 25746U109 |
| TMUS | T-MOBILE US INC COM | 1,056,158 | $49.34M | 1.8% | $29.97 | +48.0% | COM | 872590104 |
| ES | EVERSOURCE ENERGY | 871,933 | $47.24M | 1.7% | $36.90 | +10.5% | COM | 30040W108 |
| — | LEVEL 3 COMMUNICTIONS COM NEW | 1,001,701 | $46.46M | 1.7% | $48.28 | — | COM | 52729N308 |
| PNW | PINNACLE WEST CAP CORP COM | 599,240 | $45.54M | 1.7% | $41.15 | +30.7% | COM | 723484101 |
| — | PIONEER NAT RES CO COM | 223,454 | $41.48M | 1.5% | $153.43 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,468,800 | $40.58M | 1.5% | $47.30 | — | LP | 293792107 |
| OXY | OCCIDENTAL PETE CP DEL COM | 516,902 | $37.69M | 1.4% | $56.19 | +2.1% | COM | 674599105 |
| NI | NISOURCE INC COM | 1,488,997 | $35.9M | 1.3% | $9.50 | +95.2% | COM | 65473P105 |
| — | NATIONAL GRID PLC SPON ADR NEW | 500,123 | $35.56M | 1.3% | $59.97 | — | COM | 636274300 |
| KHC | KRAFT HEINZ CO | 389,900 | $34.9M | 1.3% | $47.78 | +21.5% | COM | 500754106 |
| PPL | PPL CORP COM | 926,218 | $32.02M | 1.2% | $17.88 | +32.2% | COM | 69351T106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,092,025 | $30.54M | 1.1% | $31.56 | -4.5% | COM | 65341B106 |
| CVX | CHEVRON CORPORATION COM | 273,613 | $28.16M | 1.0% | $62.03 | +10.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 343,739 | $27.51M | 1.0% | $41.98 | +34.3% | COM | 26441C204 |
| XOM | EXXON MOBIL CORP | 311,212 | $27.16M | 1.0% | $51.72 | +13.2% | COM | 30231G102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 611,279 | $26.04M | 1.0% | $27.97 | +9.2% | COM | 736508847 |
| — | COMMUNICATIONS SALES & LEASING | 736,248 | $23.13M | 0.8% | $28.54 | — | COM | 20341J104 |
| ATO | ATMOS ENERGY CORP COM | 293,471 | $21.85M | 0.8% | $40.97 | +50.3% | COM | 049560105 |
| CMS | CMS ENERGY CORP COM | 485,858 | $20.41M | 0.7% | $24.26 | +36.4% | COM | 125896100 |
| EOG | EOG RES INC COM | 202,599 | $19.59M | 0.7% | $54.36 | +19.8% | COM | 26875P101 |
| — | NATIONAL GRID PLC | 1,350,000 | $19.15M | 0.7% | $11.42 | — | COM | B08SNH3 |
| MPC | MARATHON PETROLEUM CORP | 445,770 | $18.09M | 0.7% | $27.86 | +8.9% | COM | 56585A102 |
| — | TRANSCANADA CORP | 375,303 | $17.85M | 0.7% | $46.81 | — | COM | 89353D107 |
| EQT | EQT CORP COM | 240,635 | $17.48M | 0.6% | $33.24 | +9.5% | COM | 26884L109 |
| — | CONTINENTAL RES INC COM | 314,515 | $16.34M | 0.6% | $49.43 | — | COM | 212015101 |
| SLB | SCHLUMBERGER LTD COM | 185,811 | $14.61M | 0.5% | $53.10 | +14.3% | COM | 806857108 |
| — | ZAYO GROUP HLDGS INC | 461,900 | $13.72M | 0.5% | $28.41 | — | COM | 98919V105 |
| — | AVANGRID, INC. | 326,715 | $13.65M | 0.5% | $39.04 | — | COM | 05351W103 |
| — | ANNALY MTG MGMT INC COM | 1,292,450 | $13.57M | 0.5% | $10.32 | — | COM | 035710409 |
| — | SOUTH JERSEY IND | 412,900 | $12.2M | 0.4% | $44.02 | — | COM | 838518108 |
| TU | TELUS CORP COM | 323,900 | $10.68M | 0.4% | $16.32 | +1.3% | COM | 87971M103 |
| — | ROYAL DUTCH A SHARES | 420,000 | $10.44M | 0.4% | $24.20 | — | COM | B03MLX2 |
| — | CIMAREX ENERGY | 76,100 | $10.23M | 0.4% | $101.16 | — | COM | 171798101 |
| PCG | PG&E CORP COM | 151,795 | $9.285M | 0.3% | $50.97 | +18.5% | COM | 69331C108 |
| — | CENTURYLINK INC | 270,000 | $7.406M | 0.3% | $32.46 | — | COM | 156700106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 43,025 | $6.216M | 0.2% | $112.76 | +29.7% | COM | 084670702 |
| VOD | VODAFONE GROUP PUBLIC LTD CO A | 211,321 | $6.16M | 0.2% | $36.65 | — | COM | 92857W308 |
| OKE | ONEOK INC NEW COM | 109,780 | $5.642M | 0.2% | $26.10 | +2.4% | COM | 682680103 |
| — | BASTION ENERGY LLC (ANGLO DUTC | 787 | $5.511M | 0.2% | $7000.00 | — | LP | 065000999 |
| — | WESTAR ENERGY INC. | 69,890 | $3.966M | 0.1% | $31.83 | — | COM | 95709T100 |
| — | FRONTIER COMMUNICATIONS CORP | 871,950 | $3.627M | 0.1% | $5.11 | — | COM | 35906A108 |
| — | WILLIAMS PARTNERS L P COM UNIT | 95,000 | $3.533M | 0.1% | $49.22 | — | LP | 96949L105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 125,000 | $3.179M | 0.1% | $30.49 | — | LP | 29250R106 |
| — | IENOVA | 795,000 | $3.114M | 0.1% | $4.84 | — | COM | B84XBP2 |
| — | REAVES UTIL INCOME FD COM SH B | 99,248 | $3.033M | 0.1% | $26.91 | — | CEF | 756158101 |
| BP | BP PLC SPONS ADR | 66,500 | $2.338M | 0.1% | $30.18 | — | COM | 055622104 |
| — | AQUA AMERICA INC. | 75,000 | $2.286M | 0.1% | $30.33 | — | COM | 03836W103 |
| — | TALARA OPPORTUNITIES II, LP | 40,519 | $2.168M | 0.1% | $81.98 | — | LP | 874111111 |
| CCOI | COGENT COMMUNICATIONS COM NEW | 54,589 | $2.009M | 0.1% | $20.45 | +18.1% | COM | 19239V302 |
| — | BT GROUP PLC ADR | 70,000 | $1.78M | 0.1% | $40.22 | — | COM | 05577E101 |
| — | PATTERN ENERGY GROUP INC | 77,976 | $1.754M | 0.1% | $28.33 | — | COM | 70338P100 |
| AEE | AMEREN CORP COM | 30,000 | $1.475M | 0.1% | $25.47 | +52.4% | COM | 023608102 |
| PM | PHILLIP MORRIS INTERNATIONAL | 14,518 | $1.411M | 0.1% | $49.85 | +24.9% | COM | 718172109 |
| — | CANADIAN PACIFIC LTD | 8,000 | $1.222M | 0.0% | $152.75 | — | COM | 13645T100 |
| MO | ALTRIA GROUP INC. | 18,550 | $1.173M | 0.0% | $16.28 | +113.5% | COM | 02209S103 |
| TRGP | TARGA RESOURCES CORP | 23,000 | $1.13M | 0.0% | $28.88 | 0.0% | COM | 87612G101 |
| — | ANADARKO PETE CORP COM | 10,000 | $634K | 0.0% | $63.40 | — | COM | 032511107 |
| COST | COSTCO WHSL CORP NEW COM | 4,000 | $610K | 0.0% | $86.56 | +58.2% | COM | 22160K105 |
| — | ROYAL DUTCH SHELL PLC ADRS B | 11,245 | $594K | 0.0% | $66.11 | — | COM | 780259107 |
| PPG | PPG INDS INC COM | 5,600 | $579K | 0.0% | $77.00 | +14.7% | COM | 693506107 |
| XEL | XCEL ENERGY INC COM | 10,178 | $419K | 0.0% | $28.69 | +11.5% | COM | 98389B100 |
| WFC | WELLS FARGO & CO NEW COM | 9,000 | $399K | 0.0% | $27.36 | +34.6% | COM | 949746101 |
| — | GENERAL ELEC CO COM | 10,500 | $311K | 0.0% | $23.14 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $284K | 0.0% | $59.66 | +56.9% | COM | 478160104 |
| — | ENTERGY MISS INC PFD P 6.25% | 10,000 | $254K | 0.0% | $24.60 | — | PFD | 29364N850 |
| — | WELLS FARGO CO PFD 8% | 8,989 | $243K | 0.0% | $28.94 | — | PFD | 949746879 |