CIK: 0000740913 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $2,705,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 1,207,536 | $169,212 | 6.3% | $14.73 | +87.0% | COM | 65339F101 |
| DTE | DTE ENERGY CO COM | 1,482,846 | $156,870 | 5.8% | $39.61 | +71.4% | COM | 233331107 |
| CHTR | CHARTER COMMUNICATIONS INC | 428,214 | $144,244 | 5.3% | $214.89 | +55.2% | COM | 16119P108 |
| CMCSA | COMCAST CORP CLASS A | 3,488,862 | $135,787 | 5.0% | $24.66 | +29.4% | COM | 20030N101 |
| SRE | SEMPRA ENERGY COM | 1,001,794 | $112,952 | 4.2% | $32.99 | +29.8% | COM | 816851109 |
| AWK | AMERICAN WATER WORKS | 1,304,611 | $101,695 | 3.8% | $34.55 | +93.1% | COM | 030420103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,899,175 | $101,017 | 3.7% | $57.78 | — | COM | 780259206 |
| BCE | BCE INC COM NEW | 1,959,765 | $88,268 | 3.3% | $23.48 | +13.3% | COM | 05534B760 |
| VZ | VERIZON COMMUNICATIONS COM | 1,880,451 | $83,981 | 3.1% | $27.23 | +8.5% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 1,303,097 | $79,111 | 2.9% | $39.49 | +14.1% | COM | 30040W108 |
| — | SCANA CORP NEW COM | 973,014 | $65,201 | 2.4% | $48.87 | — | COM | 80589M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 634,325 | $63,547 | 2.3% | $52.92 | +29.3% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC COM | 1,013,639 | $62,217 | 2.3% | $35.44 | +32.2% | COM | 92939U106 |
| UNP | UNION PAC CORP COM | 566,900 | $61,741 | 2.3% | $66.00 | +36.5% | COM | 907818108 |
| EIX | EDISON INTL COM | 780,532 | $61,030 | 2.3% | $41.88 | +32.9% | COM | 281020107 |
| NI | NISOURCE INC COM | 2,212,579 | $56,111 | 2.1% | $12.02 | +57.1% | COM | 65473P105 |
| CVX | CHEVRON CORPORATION COM | 526,315 | $54,910 | 2.0% | $68.92 | +6.2% | COM | 166764100 |
| PCG | PG&E CORP COM | 788,095 | $52,306 | 1.9% | $56.18 | +16.7% | COM | 69331C108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,398,223 | $51,720 | 1.9% | $31.18 | +10.4% | COM | 65341B106 |
| PNW | PINNACLE WEST CAP CORP COM | 592,683 | $50,473 | 1.9% | $41.91 | +45.6% | COM | 723484101 |
| T | AT & T INC. (NEW) | 1,282,275 | $48,380 | 1.8% | $11.63 | +37.0% | COM | 00206R102 |
| — | UNITI GROUP INC | 1,873,501 | $47,100 | 1.7% | $25.65 | — | COM | 91325V108 |
| AMT | AMERICAN TOWER REIT COM | 352,941 | $46,701 | 1.7% | $59.19 | +73.8% | COM | 03027X100 |
| FTS | FORTIS INC | 1,235,026 | $43,411 | 1.6% | $22.16 | +8.8% | COM | 349553107 |
| D | DOMINION RES VA NEW COM | 552,260 | $42,320 | 1.6% | $35.39 | +51.9% | COM | 25746U109 |
| PPL | PPL CORP COM | 1,094,320 | $42,306 | 1.6% | $19.40 | +35.4% | COM | 69351T106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,468,250 | $39,760 | 1.5% | $47.30 | — | LP | 293792107 |
| TMUS | T-MOBILE US INC COM | 620,623 | $37,622 | 1.4% | $29.97 | +110.0% | COM | 872590104 |
| — | CENTURYLINK INC | 1,571,283 | $37,522 | 1.4% | $25.30 | — | COM | 156700106 |
| — | TIME WARNER INC. | 360,920 | $36,240 | 1.3% | $98.32 | — | COM | 887317303 |
| — | PIONEER NAT RES CO COM | 215,580 | $34,402 | 1.3% | $153.43 | — | COM | 723787107 |
| ATO | ATMOS ENERGY CORP COM | 400,330 | $33,208 | 1.2% | $49.84 | +34.1% | COM | 049560105 |
| — | TRANSCANADA CORP | 690,655 | $32,924 | 1.2% | $46.48 | — | COM | 89353D107 |
| KHC | KRAFT HEINZ CO | 379,900 | $32,535 | 1.2% | $47.78 | +27.1% | COM | 500754106 |
| CMS | CMS ENERGY CORP COM | 645,308 | $29,845 | 1.1% | $26.31 | +36.3% | COM | 125896100 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 468,260 | $29,416 | 1.1% | $62.82 | — | COM | 636274409 |
| WMB | WILLIAMS COS INC COM | 961,590 | $29,117 | 1.1% | $18.63 | +0.2% | COM | 969457100 |
| EOG | EOG RES INC COM | 307,249 | $27,812 | 1.0% | $60.95 | +12.7% | COM | 26875P101 |
| MPC | MARATHON PETROLEUM CORP | 421,130 | $22,038 | 0.8% | $28.02 | +41.0% | COM | 56585A102 |
| — | BAKER HUGHES INC COM | 403,500 | $21,995 | 0.8% | $62.75 | — | COM | 057224107 |
| — | ZAYO GROUP HLDGS INC | 645,784 | $19,955 | 0.7% | $29.61 | — | COM | 98919V105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 366,469 | $16,744 | 0.6% | $28.05 | +18.4% | COM | 736508847 |
| SBAC | SBA COMMUNICATIONS COR CL A | 124,049 | $16,734 | 0.6% | $120.02 | 0.0% | COM | 78410G104 |
| — | PATTERN ENERGY GROUP INC | 662,338 | $15,790 | 0.6% | $20.86 | — | COM | 70338P100 |
| — | ANNALY MTG MGMT INC COM | 1,302,500 | $15,695 | 0.6% | $10.32 | — | COM | 035710409 |
| TRGP | TARGA RESOURCES CORP | 328,326 | $14,840 | 0.5% | $34.91 | +1.2% | COM | 87612G101 |
| SO | SOUTHERN CO COM | 277,325 | $13,278 | 0.5% | $32.60 | +7.6% | COM | 842587107 |
| OKE | ONEOK INC NEW COM | 209,780 | $10,942 | 0.4% | $27.99 | +8.3% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 120,343 | $9,715 | 0.4% | $54.83 | +1.2% | COM | 30231G102 |
| — | AVANGRID, INC. | 204,348 | $9,022 | 0.3% | $39.04 | — | COM | 05351W103 |
| EQT | EQT CORP COM | 152,368 | $8,927 | 0.3% | $33.13 | -11.9% | COM | 26884L109 |
| — | WILLIAMS PARTNERS L P COM UNIT | 195,000 | $7,821 | 0.3% | $44.55 | — | LP | 96949L105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 42,900 | $7,266 | 0.3% | $112.76 | +47.5% | COM | 084670702 |
| — | ALLETE INC COM NEW | 97,360 | $6,979 | 0.3% | $69.41 | — | COM | 018522300 |
| — | SOUTH JERSEY IND | 197,351 | $6,743 | 0.2% | $44.02 | — | COM | 838518108 |
| — | CONTINENTAL RES INC COM | 203,450 | $6,578 | 0.2% | $49.43 | — | COM | 212015101 |
| — | CIMAREX ENERGY | 67,385 | $6,335 | 0.2% | $106.77 | — | COM | 171798101 |
| HAL | HALLIBURTON CO COM | 138,350 | $5,909 | 0.2% | $38.67 | 0.0% | COM | 406216101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 182,511 | $5,862 | 0.2% | $32.12 | — | COM | G5480U104 |
| — | HESS CORPORATION | 120,900 | $5,304 | 0.2% | $56.68 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD COM | 76,878 | $5,062 | 0.2% | $53.86 | +3.6% | COM | 806857108 |
| — | TALARA OPPORTUNITIES II, LP | 40,519 | $3,454 | 0.1% | $81.98 | — | LP | 874111111 |
| — | REAVES UTIL INCOME FD COM SH B | 94,260 | $3,237 | 0.1% | $27.07 | — | CEF | 756158101 |
| — | BASTION ENERGY LLC (ANGLO DUTC | 674 | $3,150 | 0.1% | $7000.00 | — | LP | 065000999 |
| BP | BP PLC SPONS ADR | 70,000 | $2,426 | 0.1% | $31.00 | — | COM | 055622104 |
| — | AQUA AMERICA INC. | 70,000 | $2,331 | 0.1% | $30.33 | — | COM | 03836W103 |
| PM | PHILLIP MORRIS INTERNATIONAL | 14,518 | $1,705 | 0.1% | $49.85 | +49.0% | COM | 718172109 |
| TU | TELUS CORP COM | 45,200 | $1,560 | 0.1% | $16.32 | +2.8% | COM | 87971M103 |
| MO | ALTRIA GROUP INC. | 18,550 | $1,381 | 0.1% | $16.28 | +141.4% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW COM | 4,000 | $640 | 0.0% | $86.56 | +74.4% | COM | 22160K105 |
| PPG | PPG INDS INC COM | 5,600 | $616 | 0.0% | $77.00 | +19.7% | COM | 693506107 |
| WFC | WELLS FARGO & CO NEW COM | 9,000 | $499 | 0.0% | $27.36 | +54.1% | COM | 949746101 |
| XEL | XCEL ENERGY INC COM | 10,178 | $467 | 0.0% | $28.69 | +23.0% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $317 | 0.0% | $59.66 | +68.3% | COM | 478160104 |
| — | GENERAL ELEC CO COM | 10,500 | $284 | 0.0% | $23.14 | — | COM | 369604103 |
| HP | HELMERICH & PAYNE | 4,860 | $264 | 0.0% | $71.19 | -17.6% | COM | 423452101 |
| GD | GENERAL DYNAMICS CORP COM | 1,240 | $246 | 0.0% | $134.10 | +20.8% | COM | 369550108 |
| AAPL | APPLE INC COM | 1,389 | $200 | 0.0% | $34.31 | 0.0% | COM | 037833100 |
| — | FRONTIER COMMUNICATIONS CORP | 20,050 | $23 | 0.0% | $5.11 | — | COM | 35906A108 |