Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $2.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 1,171,876 | $172M | 6.2% | $14.73 | +101.8% | COM | 65339F101 |
| DTE | DTE ENERGY CO COM | 1,442,407 | $155M | 5.6% | $39.61 | +76.6% | COM | 233331107 |
| CMCSA | COMCAST CORP CLASS A | 3,789,113 | $146M | 5.3% | $25.25 | +26.8% | COM | 20030N101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,886,975 | $114M | 4.1% | $57.78 | — | COM | 780259206 |
| SRE | SEMPRA ENERGY COM | 979,100 | $112M | 4.0% | $32.99 | +33.8% | COM | 816851109 |
| AWK | AMERICAN WATER WORKS | 1,310,087 | $106M | 3.8% | $34.55 | +99.8% | COM | 030420103 |
| CHTR | CHARTER COMMUNICATIONS INC | 279,416 | $102M | 3.7% | $214.89 | +73.2% | COM | 16119P108 |
| BCE | BCE INC COM NEW | 2,074,950 | $97.17M | 3.5% | $23.73 | +17.8% | COM | 05534B760 |
| VZ | VERIZON COMMUNICATIONS COM | 1,556,015 | $77.01M | 2.8% | $27.23 | +11.0% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 722,251 | $72.21M | 2.6% | $55.23 | +30.1% | COM | 22822V101 |
| ES | EVERSOURCE ENERGY | 1,188,256 | $71.82M | 2.6% | $39.49 | +16.5% | COM | 30040W108 |
| UNP | UNION PAC CORP COM | 558,650 | $64.79M | 2.3% | $66.00 | +35.0% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC COM | 963,689 | $60.5M | 2.2% | $35.44 | +37.7% | COM | 92939U106 |
| EIX | EDISON INTL COM | 767,810 | $59.25M | 2.1% | $41.88 | +32.1% | COM | 281020107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,444,248 | $58.19M | 2.1% | $31.46 | +26.4% | COM | 65341B106 |
| CVX | CHEVRON CORPORATION COM | 494,338 | $58.09M | 2.1% | $68.92 | +10.6% | COM | 166764100 |
| NI | NISOURCE INC COM | 2,187,562 | $55.98M | 2.0% | $12.02 | +66.9% | COM | 65473P105 |
| — | TIME WARNER INC. | 507,372 | $51.98M | 1.9% | $99.51 | — | COM | 887317303 |
| T | AT & T INC. (NEW) | 1,324,175 | $51.87M | 1.9% | $11.75 | +32.8% | COM | 00206R102 |
| PNW | PINNACLE WEST CAP CORP COM | 607,433 | $51.37M | 1.9% | $42.41 | +47.5% | COM | 723484101 |
| PCG | PG&E CORP COM | 743,095 | $50.6M | 1.8% | $56.18 | +19.7% | COM | 69331C108 |
| AMT | AMERICAN TOWER REIT COM | 352,986 | $48.25M | 1.7% | $59.19 | +89.7% | COM | 03027X100 |
| — | CENTURYLINK INC | 2,449,268 | $46.29M | 1.7% | $23.01 | — | COM | 156700106 |
| D | DOMINION RES VA NEW COM | 589,910 | $45.38M | 1.6% | $36.55 | +46.8% | COM | 25746U109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,718,250 | $44.8M | 1.6% | $44.21 | — | LP | 293792107 |
| FTS | FORTIS INC | 1,235,026 | $44.18M | 1.6% | $22.16 | +18.4% | COM | 349553107 |
| PPL | PPL CORP COM | 1,052,470 | $39.94M | 1.4% | $19.40 | +36.7% | COM | 69351T106 |
| EOG | EOG RES INC COM | 394,309 | $38.15M | 1.4% | $62.39 | +8.1% | COM | 26875P101 |
| TMUS | T-MOBILE US INC COM | 617,678 | $38.09M | 1.4% | $29.97 | +102.2% | COM | 872590104 |
| — | SCANA CORP NEW COM | 770,036 | $37.34M | 1.4% | $48.87 | — | COM | 80589M102 |
| — | TRANSCANADA CORP | 700,382 | $34.62M | 1.3% | $46.52 | — | COM | 89353D107 |
| ATO | ATMOS ENERGY CORP COM | 395,516 | $33.16M | 1.2% | $49.84 | +41.7% | COM | 049560105 |
| CMS | CMS ENERGY CORP COM | 650,408 | $30.13M | 1.1% | $26.31 | +40.1% | COM | 125896100 |
| KHC | KRAFT HEINZ CO | 384,000 | $29.78M | 1.1% | $47.87 | +17.8% | COM | 500754106 |
| — | PIONEER NAT RES CO COM | 200,794 | $29.63M | 1.1% | $153.43 | — | COM | 723787107 |
| WMB | WILLIAMS COS INC COM | 961,940 | $28.87M | 1.0% | $18.63 | +3.3% | COM | 969457100 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 458,533 | $28.75M | 1.0% | $62.82 | — | COM | 636274409 |
| — | ANNALY MTG MGMT INC COM | 2,302,500 | $28.07M | 1.0% | $11.13 | — | COM | 035710409 |
| — | INFRAREIT INC | 1,236,995 | $27.67M | 1.0% | $22.37 | — | COM | 45685L100 |
| — | ZAYO GROUP HLDGS INC | 771,355 | $26.55M | 1.0% | $30.40 | — | COM | 98919V105 |
| — | UNITI GROUP INC | 1,596,851 | $23.41M | 0.8% | $25.65 | — | COM | 91325V108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 481,425 | $22.27M | 0.8% | $34.05 | 0.0% | COM | 744573106 |
| SO | SOUTHERN CO COM | 396,325 | $19.48M | 0.7% | $33.11 | +3.6% | COM | 842587107 |
| SBAC | SBA COMMUNICATIONS COR CL A | 129,861 | $18.71M | 0.7% | $120.53 | +9.1% | COM | 78410G104 |
| MPC | MARATHON PETROLEUM CORP | 332,897 | $18.67M | 0.7% | $28.02 | +47.5% | COM | 56585A102 |
| CGEAF | COGECO COMMUNICATIONS INC | 240,150 | $17.67M | 0.6% | $52.74 | 0.0% | COM | 19239C106 |
| — | WILLIAMS PARTNERS L P COM UNIT | 445,000 | $17.31M | 0.6% | $41.37 | — | LP | 96949L105 |
| TRGP | TARGA RESOURCES CORP | 362,715 | $17.16M | 0.6% | $34.68 | -6.2% | COM | 87612G101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 367,043 | $16.75M | 0.6% | $28.05 | +19.1% | COM | 736508847 |
| OKE | ONEOK INC NEW COM | 209,780 | $11.62M | 0.4% | $27.99 | +14.5% | COM | 682680103 |
| BKR | BAKER HUGHES INC NEW CLASS A | 315,500 | $11.55M | 0.4% | $28.18 | 0.0% | COM | 05722G100 |
| EQT | EQT CORP COM | 152,198 | $9.929M | 0.4% | $33.13 | -5.4% | COM | 26884L109 |
| XOM | EXXON MOBIL CORP | 120,145 | $9.849M | 0.4% | $54.83 | -0.9% | COM | 30231G102 |
| — | AVANGRID, INC. | 204,348 | $9.69M | 0.4% | $39.04 | — | COM | 05351W103 |
| — | ALLETE INC COM NEW | 104,810 | $8.101M | 0.3% | $69.97 | — | COM | 018522300 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 43,050 | $7.892M | 0.3% | $112.76 | +56.7% | COM | 084670702 |
| — | SOUTH JERSEY IND | 180,625 | $6.237M | 0.2% | $44.02 | — | COM | 838518108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 183,616 | $6.226M | 0.2% | $32.12 | — | COM | G5480U104 |
| — | CYRUSONE INC | 99,850 | $5.884M | 0.2% | $58.93 | — | COM | 23283R100 |
| — | CONTINENTAL RES INC COM | 149,700 | $5.78M | 0.2% | $49.43 | — | COM | 212015101 |
| — | HESS CORPORATION | 82,250 | $3.857M | 0.1% | $56.68 | — | COM | 42809H107 |
| BP | BP PLC SPONS ADR | 91,500 | $3.516M | 0.1% | $32.74 | — | COM | 055622104 |
| — | TALARA OPPORTUNITIES II, LP | 40,519 | $3.442M | 0.1% | $81.98 | — | LP | 874111111 |
| — | AQUA AMERICA INC. | 100,955 | $3.351M | 0.1% | $31.21 | — | COM | 03836W103 |
| — | REAVES UTIL INCOME FD COM SH B | 96,407 | $3.056M | 0.1% | $27.17 | — | CEF | 756158101 |
| — | BASTION ENERGY LLC (ANGLO DUTC | 414 | $2.631M | 0.1% | $7000.00 | — | LP | 065000999 |
| SLB | SCHLUMBERGER LTD COM | 35,847 | $2.501M | 0.1% | $53.86 | -3.7% | COM | 806857108 |
| TU | TELUS CORP COM | 45,200 | $1.626M | 0.1% | $16.32 | +9.7% | COM | 87971M103 |
| PM | PHILLIP MORRIS INTERNATIONAL | 14,518 | $1.612M | 0.1% | $49.85 | +50.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC. | 18,550 | $1.176M | 0.0% | $16.28 | +121.7% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW COM | 4,000 | $657K | 0.0% | $86.56 | +61.9% | COM | 22160K105 |
| PPG | PPG INDS INC COM | 5,600 | $608K | 0.0% | $77.00 | +18.3% | COM | 693506107 |
| WFC | WELLS FARGO & CO NEW COM | 9,000 | $496K | 0.0% | $27.36 | +54.0% | COM | 949746101 |
| XEL | XCEL ENERGY INC COM | 10,178 | $482K | 0.0% | $28.69 | +29.2% | COM | 98389B100 |
| — | LIBERTY GLOBAL PLC LILAC SHS C | 20,002 | $466K | 0.0% | $23.30 | — | COM | G5480U153 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $312K | 0.0% | $59.66 | +76.0% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 1,240 | $255K | 0.0% | $134.10 | +24.1% | COM | 369550108 |
| AAPL | APPLE INC COM | 1,389 | $214K | 0.0% | $34.31 | +5.4% | COM | 037833100 |