Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $2.747B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC | 502,488 | $164M | 6.0% | $214.89 | +48.2% | COM | 16119P108 |
| DTE | DTE ENERGY CO COM | 1,518,053 | $155M | 5.6% | $39.61 | +59.0% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC COM | 1,167,764 | $150M | 5.5% | $14.29 | +76.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP CLASS A | 3,529,157 | $133M | 4.8% | $24.66 | +21.3% | COM | 20030N101 |
| SRE | SEMPRA ENERGY COM | 1,038,885 | $115M | 4.2% | $32.99 | +21.1% | COM | 816851109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,084,422 | $110M | 4.0% | $57.78 | — | COM | 780259206 |
| AWK | AMERICAN WATER WORKS | 1,328,752 | $103M | 3.8% | $34.55 | +81.5% | COM | 030420103 |
| — | SCANA CORP NEW COM | 1,450,703 | $94.8M | 3.5% | $48.87 | — | COM | 80589M102 |
| EIX | EDISON INTL COM | 1,127,433 | $89.75M | 3.3% | $41.88 | +25.0% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS COM | 1,719,161 | $83.81M | 3.1% | $27.01 | +16.4% | COM | 92343V104 |
| BCE | BCE INC COM NEW | 1,857,136 | $82.22M | 3.0% | $23.31 | +10.3% | COM | 05534B760 |
| UNP | UNION PAC CORP COM | 644,800 | $68.3M | 2.5% | $66.00 | +32.8% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC COM | 1,032,839 | $62.62M | 2.3% | $35.44 | +25.0% | COM | 92939U106 |
| TMUS | T-MOBILE US INC COM | 967,052 | $62.46M | 2.3% | $29.97 | +98.2% | COM | 872590104 |
| CCI | CROWN CASTLE INTL CORP NEW | 658,704 | $62.22M | 2.3% | $52.92 | +16.5% | COM | 22822V101 |
| CVX | CHEVRON CORPORATION COM | 563,569 | $60.51M | 2.2% | $68.92 | +11.4% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 944,413 | $55.51M | 2.0% | $37.38 | +11.9% | COM | 30040W108 |
| AMT | AMERICAN TOWER REIT COM | 446,081 | $54.22M | 2.0% | $59.19 | +48.4% | COM | 03027X100 |
| T | AT & T INC. (NEW) | 1,282,275 | $53.28M | 1.9% | $11.63 | +43.9% | COM | 00206R102 |
| PCG | PG&E CORP COM | 788,095 | $52.3M | 1.9% | $56.18 | +9.7% | COM | 69331C108 |
| PNW | PINNACLE WEST CAP CORP COM | 606,583 | $50.58M | 1.8% | $41.91 | +34.1% | COM | 723484101 |
| NI | NISOURCE INC COM | 2,119,898 | $50.43M | 1.8% | $11.72 | +46.7% | COM | 65473P105 |
| ATO | ATMOS ENERGY CORP COM | 603,337 | $47.66M | 1.7% | $49.84 | +24.7% | COM | 049560105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,422,173 | $47.12M | 1.7% | $31.18 | -2.7% | COM | 65341B106 |
| D | DOMINION RES VA NEW COM | 602,260 | $46.72M | 1.7% | $35.39 | +44.8% | COM | 25746U109 |
| WMB | WILLIAMS COS INC COM | 1,387,810 | $41.06M | 1.5% | $18.63 | -3.8% | COM | 969457100 |
| FTS | FORTIS INC | 1,235,026 | $40.95M | 1.5% | $22.16 | +3.9% | COM | 349553107 |
| — | PIONEER NAT RES CO COM | 219,705 | $40.92M | 1.5% | $153.43 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,468,100 | $40.53M | 1.5% | $47.30 | — | LP | 293792107 |
| PPL | PPL CORP COM | 1,019,670 | $38.13M | 1.4% | $18.89 | +27.2% | COM | 69351T106 |
| — | UNITI GROUP INC | 1,353,254 | $34.98M | 1.3% | $25.85 | — | COM | 91325V108 |
| KHC | KRAFT HEINZ CO | 379,900 | $34.5M | 1.3% | $47.78 | +25.4% | COM | 500754106 |
| EOG | EOG RES INC COM | 315,136 | $30.74M | 1.1% | $60.95 | +21.8% | COM | 26875P101 |
| CMS | CMS ENERGY CORP COM | 686,958 | $30.73M | 1.1% | $26.31 | +26.7% | COM | 125896100 |
| — | TRANSCANADA CORP | 576,683 | $26.61M | 1.0% | $46.25 | — | COM | 89353D107 |
| — | TIME WARNER INC. | 249,266 | $24.36M | 0.9% | $97.38 | — | COM | 887317303 |
| — | BAKER HUGHES INC COM | 372,500 | $22.28M | 0.8% | $63.44 | — | COM | 057224107 |
| MPC | MARATHON PETROLEUM CORP | 438,051 | $22.14M | 0.8% | $28.02 | +35.0% | COM | 56585A102 |
| — | ZAYO GROUP HLDGS INC | 622,683 | $20.49M | 0.7% | $29.57 | — | COM | 98919V105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 459,219 | $20.4M | 0.7% | $28.05 | +12.2% | COM | 736508847 |
| OXY | OCCIDENTAL PETE CP DEL COM | 253,936 | $16.09M | 0.6% | $56.19 | -7.3% | COM | 674599105 |
| HP | HELMERICH & PAYNE | 223,153 | $14.86M | 0.5% | $71.19 | 0.0% | COM | 423452101 |
| — | ANNALY MTG MGMT INC COM | 1,302,500 | $14.47M | 0.5% | $10.32 | — | COM | 035710409 |
| SLB | SCHLUMBERGER LTD COM | 178,818 | $13.97M | 0.5% | $53.86 | +17.6% | COM | 806857108 |
| SO | SOUTHERN CO COM | 277,394 | $13.81M | 0.5% | $32.60 | +4.8% | COM | 842587107 |
| EQT | EQT CORP COM | 221,413 | $13.53M | 0.5% | $33.13 | -7.2% | COM | 26884L109 |
| — | PATTERN ENERGY GROUP INC | 662,338 | $13.33M | 0.5% | $20.86 | — | COM | 70338P100 |
| — | CONTINENTAL RES INC COM | 273,401 | $12.42M | 0.5% | $49.43 | — | COM | 212015101 |
| — | CENTURYLINK INC | 519,400 | $12.24M | 0.4% | $28.19 | — | COM | 156700106 |
| OKE | ONEOK INC NEW COM | 209,780 | $11.63M | 0.4% | $27.99 | +13.9% | COM | 682680103 |
| — | NATIONAL GRID PLC SPON ADR NEW | 161,341 | $10.24M | 0.4% | $59.97 | — | COM | 636274300 |
| — | CIMAREX ENERGY | 82,025 | $9.801M | 0.4% | $106.77 | — | COM | 171798101 |
| — | SOUTH JERSEY IND | 247,776 | $8.833M | 0.3% | $44.02 | — | COM | 838518108 |
| — | AVANGRID, INC. | 204,798 | $8.753M | 0.3% | $39.04 | — | COM | 05351W103 |
| — | HESS CORPORATION | 149,250 | $7.195M | 0.3% | $56.68 | — | COM | 42809H107 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 43,100 | $7.184M | 0.3% | $112.76 | +48.4% | COM | 084670702 |
| — | WILLIAMS PARTNERS L P COM UNIT | 95,000 | $3.879M | 0.1% | $49.22 | — | LP | 96949L105 |
| — | ALLETE INC COM NEW | 55,552 | $3.761M | 0.1% | $67.70 | — | COM | 018522300 |
| — | BASTION ENERGY LLC (ANGLO DUTC | 741 | $3.411M | 0.1% | $7000.00 | — | LP | 065000999 |
| — | REAVES UTIL INCOME FD COM SH B | 95,203 | $3.084M | 0.1% | $27.07 | — | CEF | 756158101 |
| BP | BP PLC SPONS ADR | 70,000 | $2.416M | 0.1% | $31.00 | — | COM | 055622104 |
| — | LEVEL 3 COMMUNICTIONS COM NEW | 40,000 | $2.289M | 0.1% | $48.28 | — | COM | 52729N308 |
| — | AQUA AMERICA INC. | 70,000 | $2.251M | 0.1% | $30.33 | — | COM | 03836W103 |
| — | TALARA OPPORTUNITIES II, LP | 40,519 | $2.168M | 0.1% | $81.98 | — | LP | 874111111 |
| TRGP | TARGA RESOURCES CORP | 33,840 | $2.027M | 0.1% | $31.19 | +28.6% | COM | 87612G101 |
| XOM | EXXON MOBIL CORP | 20,450 | $1.677M | 0.1% | $51.72 | +8.5% | COM | 30231G102 |
| PM | PHILLIP MORRIS INTERNATIONAL | 14,518 | $1.639M | 0.1% | $49.85 | +31.6% | COM | 718172109 |
| TU | TELUS CORP COM | 45,200 | $1.468M | 0.1% | $16.32 | +0.5% | COM | 87971M103 |
| MO | ALTRIA GROUP INC. | 18,550 | $1.325M | 0.0% | $16.28 | +136.9% | COM | 02209S103 |
| — | KANSAS CITY SOUTHN IND COM | 14,000 | $1.201M | 0.0% | $85.79 | — | COM | 485170302 |
| COST | COSTCO WHSL CORP NEW COM | 4,000 | $671K | 0.0% | $86.56 | +65.1% | COM | 22160K105 |
| PPG | PPG INDS INC COM | 5,600 | $588K | 0.0% | $77.00 | +11.5% | COM | 693506107 |
| WFC | WELLS FARGO & CO NEW COM | 9,000 | $501K | 0.0% | $27.36 | +62.1% | COM | 949746101 |
| XEL | XCEL ENERGY INC COM | 10,178 | $452K | 0.0% | $28.69 | +12.3% | COM | 98389B100 |
| — | GENERAL ELEC CO COM | 10,500 | $313K | 0.0% | $23.14 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $299K | 0.0% | $59.66 | +56.5% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 1,240 | $232K | 0.0% | $134.10 | +13.4% | COM | 369550108 |
| — | FRONTIER COMMUNICATIONS CORP | 20,050 | $43,000 | 0.0% | $5.11 | — | COM | 35906A108 |