CIK: 0000740913 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $2,666,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC | 553,153 | $159,264 | 6.0% | $214.89 | +25.3% | COM | 16119P108 |
| DTE | DTE ENERGY CO COM | 1,552,972 | $152,983 | 5.7% | $39.61 | +49.6% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC COM | 1,182,902 | $141,309 | 5.3% | $14.29 | +66.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP CLASS A | 1,779,082 | $122,846 | 4.6% | $19.50 | +37.5% | COM | 20030N101 |
| — | SCANA CORP NEW COM | 1,496,306 | $109,649 | 4.1% | $48.87 | — | COM | 80589M102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,974,749 | $107,387 | 4.0% | $58.06 | — | COM | 780259206 |
| SRE | SEMPRA ENERGY COM | 1,035,393 | $104,202 | 3.9% | $32.99 | +15.2% | COM | 816851109 |
| AWK | AMERICAN WATER WORKS | 1,310,954 | $94,860 | 3.6% | $34.17 | +77.9% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS COM | 1,691,092 | $90,270 | 3.4% | $26.94 | +15.0% | COM | 92343V104 |
| EIX | EDISON INTL COM | 1,112,588 | $80,096 | 3.0% | $41.74 | +15.8% | COM | 281020107 |
| BCE | BCE INC COM NEW | 1,798,317 | $77,759 | 2.9% | $23.23 | +9.5% | COM | 05534B760 |
| UNP | UNION PAC CORP COM | 671,800 | $69,652 | 2.6% | $66.00 | +21.7% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC COM | 1,027,425 | $60,259 | 2.3% | $35.44 | +20.6% | COM | 92939U106 |
| CCI | CROWN CASTLE INTL CORP NEW | 667,180 | $57,891 | 2.2% | $52.92 | +12.8% | COM | 22822V101 |
| TMUS | T-MOBILE US INC COM | 997,062 | $57,341 | 2.2% | $29.97 | +68.7% | COM | 872590104 |
| T | AT & T INC. (NEW) | 1,282,825 | $54,559 | 2.0% | $11.63 | +32.9% | COM | 00206R102 |
| AMT | AMERICAN TOWER REIT COM | 475,110 | $50,210 | 1.9% | $59.19 | +45.8% | COM | 03027X100 |
| SO | SOUTHERN CO COM | 994,212 | $48,905 | 1.8% | $32.60 | +2.9% | COM | 842587107 |
| PCG | PG&E CORP COM | 787,995 | $47,886 | 1.8% | $56.18 | +2.2% | COM | 69331C108 |
| CVX | CHEVRON CORPORATION COM | 403,747 | $47,521 | 1.8% | $65.82 | +12.1% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 852,111 | $47,062 | 1.8% | $36.90 | +5.5% | COM | 30040W108 |
| D | DOMINION RES VA NEW COM | 602,955 | $46,180 | 1.7% | $35.39 | +39.7% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP COM | 607,430 | $45,041 | 1.7% | $49.84 | +16.6% | COM | 049560105 |
| PNW | PINNACLE WEST CAP CORP COM | 576,033 | $44,948 | 1.7% | $41.15 | +27.0% | COM | 723484101 |
| FTS | FORTIS INC | 1,376,564 | $42,508 | 1.6% | $22.16 | 0.0% | COM | 349553107 |
| — | PIONEER NAT RES CO COM | 222,342 | $40,037 | 1.5% | $153.43 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,468,100 | $39,697 | 1.5% | $47.30 | — | LP | 293792107 |
| NI | NISOURCE INC COM | 1,745,483 | $38,645 | 1.4% | $10.54 | +57.4% | COM | 65473P105 |
| KHC | KRAFT HEINZ CO | 389,900 | $34,046 | 1.3% | $47.78 | +18.2% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CP DEL COM | 476,680 | $33,954 | 1.3% | $56.19 | -2.1% | COM | 674599105 |
| WMB | WILLIAMS COS INC COM | 999,035 | $31,110 | 1.2% | $18.91 | -1.9% | COM | 969457100 |
| EOG | EOG RES INC COM | 287,860 | $29,103 | 1.1% | $59.69 | +21.2% | COM | 26875P101 |
| PPL | PPL CORP COM | 851,677 | $29,000 | 1.1% | $17.88 | +24.6% | COM | 69351T106 |
| CMS | CMS ENERGY CORP COM | 688,858 | $28,671 | 1.1% | $26.31 | +18.7% | COM | 125896100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 637,085 | $27,605 | 1.0% | $28.05 | +6.8% | COM | 736508847 |
| — | TRANSCANADA CORP | 568,147 | $25,652 | 1.0% | $46.25 | — | COM | 89353D107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 975,775 | $24,922 | 0.9% | $31.56 | -17.2% | COM | 65341B106 |
| MPC | MARATHON PETROLEUM CORP | 457,432 | $23,032 | 0.9% | $28.02 | +22.2% | COM | 56585A102 |
| — | COMMUNICATIONS SALES & LEASING | 895,280 | $22,749 | 0.9% | $27.99 | — | COM | 20341J104 |
| XOM | EXXON MOBIL CORP | 215,246 | $19,428 | 0.7% | $51.72 | +12.5% | COM | 30231G102 |
| — | BAKER HUGHES INC COM | 261,800 | $17,009 | 0.6% | $64.97 | — | COM | 057224107 |
| SLB | SCHLUMBERGER LTD COM | 201,188 | $16,890 | 0.6% | $53.86 | +17.0% | COM | 806857108 |
| — | ZAYO GROUP HLDGS INC | 504,295 | $16,571 | 0.6% | $28.78 | — | COM | 98919V105 |
| — | CONTINENTAL RES INC COM | 301,241 | $15,526 | 0.6% | $49.43 | — | COM | 212015101 |
| EQT | EQT CORP COM | 212,324 | $13,886 | 0.5% | $33.24 | +2.9% | COM | 26884L109 |
| — | ANNALY MTG MGMT INC COM | 1,304,500 | $13,006 | 0.5% | $10.32 | — | COM | 035710409 |
| — | NATIONAL GRID PLC SPON ADR NEW | 214,148 | $12,491 | 0.5% | $59.97 | — | COM | 636274300 |
| — | CIMAREX ENERGY | 90,775 | $12,336 | 0.5% | $106.77 | — | COM | 171798101 |
| OKE | ONEOK INC NEW COM | 209,780 | $12,043 | 0.5% | $27.99 | +7.4% | COM | 682680103 |
| — | AVANGRID, INC. | 306,698 | $11,618 | 0.4% | $39.04 | — | COM | 05351W103 |
| — | SOUTH JERSEY IND | 340,276 | $11,464 | 0.4% | $44.02 | — | COM | 838518108 |
| — | LEVEL 3 COMMUNICTIONS COM NEW | 200,695 | $11,311 | 0.4% | $48.28 | — | COM | 52729N308 |
| NJR | NEW JERSEY RES COM | 315,900 | $11,215 | 0.4% | $25.01 | 0.0% | COM | 646025106 |
| HE | HAWAIIAN ELECTRIC INDUST INC | 288,462 | $9,539 | 0.4% | $30.49 | 0.0% | COM | 419870100 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 43,025 | $7,012 | 0.3% | $112.76 | +36.5% | COM | 084670702 |
| — | TIME WARNER INC. | 68,965 | $6,657 | 0.2% | $96.53 | — | COM | 887317303 |
| — | CENTURYLINK INC | 270,000 | $6,421 | 0.2% | $32.46 | — | COM | 156700106 |
| — | HESS CORPORATION | 89,825 | $5,595 | 0.2% | $62.29 | — | COM | 42809H107 |
| — | BASTION ENERGY LLC (ANGLO DUTC | 761 | $5,330 | 0.2% | $7000.00 | — | LP | 065000999 |
| — | PATTERN ENERGY GROUP INC | 214,226 | $4,068 | 0.2% | $22.39 | — | COM | 70338P100 |
| — | WILLIAMS PARTNERS L P COM UNIT | 95,000 | $3,613 | 0.1% | $49.22 | — | LP | 96949L105 |
| — | WESTAR ENERGY INC. | 61,715 | $3,478 | 0.1% | $31.83 | — | COM | 95709T100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 125,000 | $3,185 | 0.1% | $30.49 | — | LP | 29250R106 |
| — | REAVES UTIL INCOME FD COM SH B | 103,539 | $3,180 | 0.1% | $27.07 | — | CEF | 756158101 |
| — | FRONTIER COMMUNICATIONS CORP | 833,750 | $2,818 | 0.1% | $5.11 | — | COM | 35906A108 |
| BP | BP PLC SPONS ADR | 75,000 | $2,804 | 0.1% | $31.00 | — | COM | 055622104 |
| — | TALARA OPPORTUNITIES II, LP | 40,519 | $2,168 | 0.1% | $81.98 | — | LP | 874111111 |
| CCOI | COGENT COMMUNICATIONS COM NEW | 51,288 | $2,121 | 0.1% | $20.45 | +17.9% | COM | 19239V302 |
| — | AQUA AMERICA INC. | 70,000 | $2,103 | 0.1% | $30.33 | — | COM | 03836W103 |
| TRGP | TARGA RESOURCES CORP | 30,525 | $1,712 | 0.1% | $30.22 | +13.6% | COM | 87612G101 |
| TU | TELUS CORP COM | 45,200 | $1,440 | 0.1% | $16.32 | -2.3% | COM | 87971M103 |
| — | CANADIAN PACIFIC LTD | 10,000 | $1,428 | 0.1% | $150.76 | — | COM | 13645T100 |
| PM | PHILLIP MORRIS INTERNATIONAL | 14,518 | $1,328 | 0.0% | $49.85 | +16.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC. | 18,550 | $1,254 | 0.0% | $16.28 | +108.7% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW COM | 16,000 | $1,093 | 0.0% | $42.78 | 0.0% | COM | 91913Y100 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,910 | $746 | 0.0% | $75.28 | — | COM | 81369Y506 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 15,070 | $732 | 0.0% | $48.57 | — | COM | 81369Y886 |
| COST | COSTCO WHSL CORP NEW COM | 4,000 | $640 | 0.0% | $86.56 | +49.9% | COM | 22160K105 |
| PPG | PPG INDS INC COM | 5,600 | $531 | 0.0% | $77.00 | +4.7% | COM | 693506107 |
| WFC | WELLS FARGO & CO NEW COM | 9,000 | $496 | 0.0% | $27.36 | +42.6% | COM | 949746101 |
| XEL | XCEL ENERGY INC COM | 10,178 | $414 | 0.0% | $28.69 | +5.0% | COM | 98389B100 |
| — | GENERAL ELEC CO COM | 10,500 | $332 | 0.0% | $23.14 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $277 | 0.0% | $59.66 | +50.4% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC ADRS B | 4,520 | $262 | 0.0% | $66.11 | — | COM | 780259107 |
| GD | GENERAL DYNAMICS CORP COM | 1,240 | $214 | 0.0% | $134.10 | 0.0% | COM | 369550108 |