Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $3.166B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP CLASS A | 5,235,884 | $210M | 6.6% | $26.75 | +14.7% | COM | 20030N101 |
| DTE | DTE ENERGY CO COM | 1,590,157 | $174M | 5.5% | $42.65 | +69.5% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC COM | 1,065,017 | $166M | 5.3% | $14.73 | +114.1% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,885,577 | $126M | 4.0% | $57.78 | — | COM | 780259206 |
| AWK | AMERICAN WATER WORKS | 1,299,092 | $119M | 3.8% | $34.55 | +119.2% | COM | 030420103 |
| BCE | BCE INC COM NEW | 2,460,340 | $118M | 3.7% | $24.52 | +17.4% | COM | 05534B760 |
| SRE | SEMPRA ENERGY COM | 1,079,285 | $115M | 3.6% | $34.06 | +30.8% | COM | 816851109 |
| D | DOMINION RES VA NEW COM | 1,354,450 | $110M | 3.5% | $47.77 | +18.1% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS COM | 2,010,763 | $106M | 3.4% | $28.30 | +12.9% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC | 297,655 | $100M | 3.2% | $222.54 | +52.7% | COM | 16119P108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,915,423 | $82.57M | 2.6% | $33.61 | +19.6% | COM | 65341B106 |
| ES | EVERSOURCE ENERGY | 1,245,420 | $78.69M | 2.5% | $39.86 | +19.2% | COM | 30040W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 706,441 | $78.42M | 2.5% | $55.23 | +38.5% | COM | 22822V101 |
| T | AT & T INC. (NEW) | 1,985,400 | $77.19M | 2.4% | $12.92 | +18.1% | COM | 00206R102 |
| UNP | UNION PAC CORP COM | 533,738 | $71.57M | 2.3% | $66.00 | +52.7% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC COM | 1,032,208 | $68.57M | 2.2% | $36.52 | +41.6% | COM | 92939U106 |
| — | TIME WARNER INC. | 660,616 | $60.43M | 1.9% | $97.65 | — | COM | 887317303 |
| CVX | CHEVRON CORPORATION COM | 472,466 | $59.15M | 1.9% | $68.92 | +21.2% | COM | 166764100 |
| NI | NISOURCE INC COM | 2,067,044 | $53.06M | 1.7% | $12.02 | +69.6% | COM | 65473P105 |
| — | CENTURYLINK INC | 3,114,600 | $51.95M | 1.6% | $21.66 | — | COM | 156700106 |
| PNW | PINNACLE WEST CAP CORP COM | 572,596 | $48.77M | 1.5% | $42.41 | +49.7% | COM | 723484101 |
| SO | SOUTHERN CO COM | 1,011,550 | $48.65M | 1.5% | $35.14 | +3.7% | COM | 842587107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,823,250 | $48.33M | 1.5% | $43.19 | — | LP | 293792107 |
| TMUS | T-MOBILE US INC COM | 730,611 | $46.4M | 1.5% | $34.45 | +71.1% | COM | 872590104 |
| AMT | AMERICAN TOWER REIT COM | 320,695 | $45.75M | 1.4% | $59.19 | +95.5% | COM | 03027X100 |
| FTS | FORTIS INC | 1,234,876 | $45.28M | 1.4% | $22.16 | +22.2% | COM | 349553107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 876,638 | $45.15M | 1.4% | $35.93 | +6.4% | COM | 744573106 |
| EIX | EDISON INTL COM | 662,695 | $41.91M | 1.3% | $41.88 | +28.3% | COM | 281020107 |
| EOG | EOG RES INC COM | 357,783 | $38.61M | 1.2% | $62.39 | +20.9% | COM | 26875P101 |
| CMS | CMS ENERGY CORP COM | 733,817 | $34.71M | 1.1% | $27.65 | +37.8% | COM | 125896100 |
| — | TRANSCANADA CORP | 688,981 | $33.51M | 1.1% | $46.52 | — | COM | 89353D107 |
| — | ANNALY MTG MGMT INC COM | 2,804,500 | $33.35M | 1.1% | $11.27 | — | COM | 035710409 |
| WMB | WILLIAMS COS INC COM | 1,092,715 | $33.32M | 1.1% | $18.63 | -0.2% | COM | 969457100 |
| — | PIONEER NAT RES CO COM | 188,873 | $32.65M | 1.0% | $153.43 | — | COM | 723787107 |
| ATO | ATMOS ENERGY CORP COM | 378,986 | $32.55M | 1.0% | $49.84 | +45.2% | COM | 049560105 |
| XOM | EXXON MOBIL CORP | 385,625 | $32.25M | 1.0% | $56.40 | +1.3% | COM | 30231G102 |
| PPL | PPL CORP COM | 1,006,570 | $31.15M | 1.0% | $19.40 | +28.3% | COM | 69351T106 |
| — | INFRAREIT INC | 1,645,418 | $30.57M | 1.0% | $21.43 | — | COM | 45685L100 |
| KHC | KRAFT HEINZ CO | 383,700 | $29.84M | 0.9% | $47.87 | +11.5% | COM | 500754106 |
| — | ZAYO GROUP HLDGS INC | 765,211 | $28.16M | 0.9% | $30.40 | — | COM | 98919V105 |
| SBAC | SBA COMMUNICATIONS COR CL A | 156,222 | $25.52M | 0.8% | $124.95 | +17.4% | COM | 78410G104 |
| — | UNITI GROUP INC | 1,401,342 | $24.93M | 0.8% | $25.65 | — | COM | 91325V108 |
| OKE | ONEOK INC NEW COM | 455,394 | $24.34M | 0.8% | $30.19 | +6.2% | COM | 682680103 |
| CGEAF | COGECO COMMUNICATIONS INC | 350,450 | $24.19M | 0.8% | $53.15 | +1.7% | COM | 19239C106 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 325,168 | $19.12M | 0.6% | $62.82 | — | COM | 636274409 |
| TU | TELUS CORP COM | 500,252 | $19M | 0.6% | $18.31 | +1.1% | COM | 87971M103 |
| MPC | MARATHON PETROLEUM CORP | 261,648 | $17.26M | 0.5% | $28.02 | +69.5% | COM | 56585A102 |
| — | WILLIAMS PARTNERS L P COM UNIT | 445,000 | $17.26M | 0.5% | $41.37 | — | LP | 96949L105 |
| DAL | DELTA AIRLINES INC | 289,620 | $16.22M | 0.5% | $47.79 | 0.0% | COM | 247361702 |
| TRGP | TARGA RESOURCES CORP | 323,672 | $15.67M | 0.5% | $34.68 | -5.9% | COM | 87612G101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 317,982 | $14.49M | 0.5% | $28.05 | +23.3% | COM | 736508847 |
| — | CYRUSONE INC | 239,500 | $14.26M | 0.5% | $59.28 | — | COM | 23283R100 |
| OPTU | ALTICE USA INC. CL A | 657,310 | $13.96M | 0.4% | $22.15 | 0.0% | COM | 02156K103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 338,309 | $12.13M | 0.4% | $33.82 | — | COM | G5480U104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 331,039 | $11.2M | 0.4% | $33.84 | — | COM | G5480U120 |
| — | AVANGRID, INC. | 202,365 | $10.23M | 0.3% | $39.04 | — | COM | 05351W103 |
| — | LIBERTY GLOBAL PLC LILAC SHS C | 472,512 | $9.521M | 0.3% | $20.15 | — | COM | G5480U138 |
| BKR | BAKER HUGHES INC NEW CLASS A | 281,000 | $8.891M | 0.3% | $28.18 | -9.3% | COM | 05722G100 |
| — | SOUTH JERSEY IND | 276,364 | $8.631M | 0.3% | $39.59 | — | COM | 838518108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 43,012 | $8.526M | 0.3% | $112.76 | +68.4% | COM | 084670702 |
| — | CONTINENTAL RES INC COM | 158,550 | $8.398M | 0.3% | $49.62 | — | COM | 212015101 |
| — | AQUA AMERICA INC. | 186,580 | $7.32M | 0.2% | $34.89 | — | COM | 03836W103 |
| BP | BP PLC SPONS ADR | 152,975 | $6.43M | 0.2% | $36.48 | — | COM | 055622104 |
| — | HESS CORPORATION | 120,750 | $5.732M | 0.2% | $53.74 | — | COM | 42809H107 |
| EQT | EQT CORP COM | 95,416 | $5.431M | 0.2% | $33.13 | -8.7% | COM | 26884L109 |
| — | SCANA CORP NEW COM | 133,441 | $5.308M | 0.2% | $48.87 | — | COM | 80589M102 |
| — | REAVES UTIL INCOME FD COM SH B | 154,198 | $4.771M | 0.2% | $28.59 | — | CEF | 756158101 |
| — | BASTION ENERGY LLC (ANGLO DUTC | 63 | $3.445M | 0.1% | $7000.00 | — | LP | 065000999 |
| — | TALARA OPPORTUNITIES II, LP | 40,519 | $3.442M | 0.1% | $81.98 | — | LP | 874111111 |
| — | ALLETE INC COM NEW | 44,177 | $3.285M | 0.1% | $69.97 | — | COM | 018522300 |
| CNI | CANADIAN NATL RY CO COM | 32,265 | $2.662M | 0.1% | $69.22 | 0.0% | COM | 136375102 |
| OXY | OCCIDENTAL PETE CP DEL COM | 20,915 | $1.541M | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| PM | PHILLIP MORRIS INTERNATIONAL | 14,218 | $1.502M | 0.0% | $49.85 | +39.6% | COM | 718172109 |
| MO | ALTRIA GROUP INC. | 18,200 | $1.3M | 0.0% | $16.28 | +125.1% | COM | 02209S103 |
| PPG | PPG INDS INC COM | 5,600 | $654K | 0.0% | $77.00 | +28.6% | COM | 693506107 |
| WFC | WELLS FARGO & CO NEW COM | 9,000 | $546K | 0.0% | $27.36 | +64.8% | COM | 949746101 |
| XEL | XCEL ENERGY INC COM | 9,047 | $435K | 0.0% | $28.69 | +34.5% | COM | 98389B100 |
| — | LIBERTY GLOBAL PLC LILAC SHS C | 20,002 | $398K | 0.0% | $23.30 | — | COM | G5480U153 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $335K | 0.0% | $59.66 | +86.0% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 1,240 | $252K | 0.0% | $134.10 | +27.0% | COM | 369550108 |
| AAPL | APPLE INC COM | 1,389 | $235K | 0.0% | $34.31 | +13.9% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC ADRS B | 3,015 | $206K | 0.0% | $68.33 | — | COM | 780259107 |