Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $2.827B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO COM | 1,539,077 | $161M | 5.7% | $42.65 | +57.6% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC COM | 950,608 | $155M | 5.5% | $14.73 | +115.2% | COM | 65339F101 |
| CMCSA | COMCAST CORP CLASS A | 4,530,526 | $155M | 5.5% | $26.75 | +18.8% | COM | 20030N101 |
| SRE | SEMPRA ENERGY COM | 1,124,542 | $125M | 4.4% | $34.37 | +21.6% | COM | 816851109 |
| D | DOMINION RES VA NEW COM | 1,752,725 | $118M | 4.2% | $48.71 | +6.6% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,691,332 | $108M | 3.8% | $57.78 | — | COM | 780259206 |
| BCE | BCE INC COM NEW | 2,282,754 | $98.25M | 3.5% | $24.52 | +12.1% | COM | 05534B760 |
| AWK | AMERICAN WATER WORKS | 1,171,868 | $96.25M | 3.4% | $34.55 | +103.5% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS COM | 2,010,463 | $96.14M | 3.4% | $28.30 | +16.7% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 1,286,548 | $75.8M | 2.7% | $40.02 | +12.1% | COM | 30040W108 |
| OKE | ONEOK INC NEW COM | 1,300,314 | $74.01M | 2.6% | $33.31 | +5.1% | COM | 682680103 |
| UNP | UNION PAC CORP COM | 547,313 | $73.58M | 2.6% | $67.17 | +68.3% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC | 234,409 | $72.95M | 2.6% | $222.54 | +58.0% | COM | 16119P108 |
| T | AT & T INC. (NEW) | 1,984,100 | $70.73M | 2.5% | $12.92 | +22.4% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 612,118 | $67.09M | 2.4% | $55.23 | +40.7% | COM | 22822V101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,660,370 | $66.4M | 2.3% | $33.61 | +20.4% | COM | 65341B106 |
| WEC | WEC ENERGY GROUP INC COM | 984,562 | $61.73M | 2.2% | $36.52 | +32.0% | COM | 92939U106 |
| — | TIME WARNER INC. | 639,911 | $60.52M | 2.1% | $97.65 | — | COM | 887317303 |
| — | CENTURYLINK INC | 3,333,100 | $54.76M | 1.9% | $21.31 | — | COM | 156700106 |
| NI | NISOURCE INC COM | 2,021,630 | $48.34M | 1.7% | $12.02 | +52.3% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP COM | 572,596 | $45.69M | 1.6% | $42.41 | +34.2% | COM | 723484101 |
| AMT | AMERICAN TOWER REIT COM | 312,526 | $45.42M | 1.6% | $59.19 | +93.9% | COM | 03027X100 |
| SO | SOUTHERN CO COM | 1,010,800 | $45.14M | 1.6% | $35.14 | -8.5% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 877,058 | $44.06M | 1.6% | $35.93 | +4.5% | COM | 744573106 |
| TMUS | T-MOBILE US INC COM | 719,786 | $43.94M | 1.6% | $34.45 | +75.4% | COM | 872590104 |
| FTS | FORTIS INC | 1,234,072 | $41.67M | 1.5% | $22.16 | +13.4% | COM | 349553107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,643,050 | $40.22M | 1.4% | $43.19 | — | LP | 293792107 |
| CMS | CMS ENERGY CORP COM | 868,517 | $39.34M | 1.4% | $28.75 | +20.8% | COM | 125896100 |
| EIX | EDISON INTL COM | 613,457 | $39.05M | 1.4% | $41.88 | +4.6% | COM | 281020107 |
| PPL | PPL CORP COM | 1,254,020 | $35.48M | 1.3% | $19.69 | +6.1% | COM | 69351T106 |
| DAL | DELTA AIRLINES INC | 588,570 | $32.26M | 1.1% | $49.29 | +3.0% | COM | 247361702 |
| ATO | ATMOS ENERGY CORP COM | 363,902 | $30.66M | 1.1% | $49.84 | +35.2% | COM | 049560105 |
| — | ANNALY MTG MGMT INC COM | 2,852,500 | $29.75M | 1.1% | $11.25 | — | COM | 035710409 |
| WMB | WILLIAMS COS INC COM | 1,179,040 | $29.31M | 1.0% | $18.66 | +2.2% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 421,000 | $26.22M | 0.9% | $47.97 | +2.1% | COM | 500754106 |
| — | INFRAREIT INC | 1,342,026 | $26.08M | 0.9% | $21.43 | — | COM | 45685L100 |
| CVX | CHEVRON CORPORATION COM | 217,419 | $24.79M | 0.9% | $68.92 | +23.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 322,120 | $24.03M | 0.9% | $56.40 | -1.2% | COM | 30231G102 |
| OPTU | ALTICE USA INC. CL A | 1,281,265 | $23.68M | 0.8% | $21.33 | -4.0% | COM | 02156K103 |
| — | UNITI GROUP INC | 1,297,000 | $21.08M | 0.7% | $25.65 | — | COM | 91325V108 |
| EOG | EOG RES INC COM | 177,127 | $18.65M | 0.7% | $62.39 | +29.5% | COM | 26875P101 |
| MPC | MARATHON PETROLEUM CORP | 252,935 | $18.49M | 0.7% | $28.02 | +91.8% | COM | 56585A102 |
| TU | TELUS CORP COM | 501,122 | $17.59M | 0.6% | $18.31 | -0.4% | COM | 87971M103 |
| — | ZAYO GROUP HLDGS INC | 463,241 | $15.82M | 0.6% | $30.40 | — | COM | 98919V105 |
| — | PIONEER NAT RES CO COM | 90,745 | $15.59M | 0.6% | $153.43 | — | COM | 723787107 |
| — | SOUTH JERSEY IND | 553,490 | $15.59M | 0.6% | $33.87 | — | COM | 838518108 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 275,481 | $15.55M | 0.5% | $62.82 | — | COM | 636274409 |
| — | CYRUSONE INC | 263,700 | $13.5M | 0.5% | $58.54 | — | COM | 23283R100 |
| — | WILLIAMS PARTNERS L P COM UNIT | 355,000 | $12.22M | 0.4% | $41.37 | — | LP | 96949L105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 297,209 | $12.04M | 0.4% | $28.05 | +7.8% | COM | 736508847 |
| SBAC | SBA COMMUNICATIONS COR CL A | 69,232 | $11.83M | 0.4% | $124.95 | +22.5% | COM | 78410G104 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 571,012 | $11.11M | 0.4% | $20.32 | 0.0% | COM | G9001E102 |
| BP | BP PLC SPONS ADR | 264,025 | $10.7M | 0.4% | $38.19 | — | COM | 055622104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 331,754 | $10.39M | 0.4% | $33.82 | — | COM | G5480U104 |
| — | AVANGRID, INC. | 202,365 | $10.35M | 0.4% | $39.04 | — | COM | 05351W103 |
| — | TRANSCANADA CORP | 247,028 | $10.21M | 0.4% | $46.52 | — | COM | 89353D107 |
| TRGP | TARGA RESOURCES CORP | 224,657 | $9.885M | 0.3% | $34.68 | +2.3% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 43,212 | $8.62M | 0.3% | $112.76 | +82.1% | COM | 084670702 |
| OXY | OCCIDENTAL PETE CP DEL COM | 113,590 | $7.379M | 0.3% | $57.01 | +0.8% | COM | 674599105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 228,989 | $6.968M | 0.2% | $33.84 | — | COM | G5480U120 |
| SWX | SOUTHWEST GAS CORP COM | 97,000 | $6.56M | 0.2% | $71.05 | 0.0% | COM | 844895102 |
| CNI | CANADIAN NATL RY CO COM | 85,675 | $6.265M | 0.2% | $67.65 | -1.4% | COM | 136375102 |
| — | AQUA AMERICA INC. | 180,860 | $6.16M | 0.2% | $34.89 | — | COM | 03836W103 |
| BKR | BAKER HUGHES A GE CO | 195,000 | $5.415M | 0.2% | $28.18 | -13.0% | COM | 05722G100 |
| — | REAVES UTIL INCOME FD COM SH B | 156,143 | $4.408M | 0.2% | $28.58 | — | CEF | 756158101 |
| — | TALARA OPPORTUNITIES II, LP | 40,519 | $3.442M | 0.1% | $81.98 | — | LP | 874111111 |
| — | BASTION ENERGY LLC (ANGLO DUTC | 1,000 | $2.687M | 0.1% | $2958.72 | — | LP | 065000999 |
| — | NRG YIELD INC CL C | 144,000 | $2.448M | 0.1% | $17.00 | — | COM | 62942X405 |
| — | HESS CORPORATION | 40,500 | $2.05M | 0.1% | $53.74 | — | COM | 42809H107 |
| — | CONTINENTAL RES INC COM | 32,050 | $1.889M | 0.1% | $49.62 | — | COM | 212015101 |
| PM | PHILLIP MORRIS INTERNATIONAL | 14,168 | $1.408M | 0.0% | $49.85 | +37.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC. | 18,200 | $1.134M | 0.0% | $16.28 | +124.7% | COM | 02209S103 |
| — | KANSAS CITY SOUTHN IND COM | 7,500 | $824K | 0.0% | $109.87 | — | COM | 485170302 |
| PPG | PPG INDS INC COM | 5,600 | $625K | 0.0% | $77.00 | +29.2% | COM | 693506107 |
| — | ALLETE INC COM NEW | 8,377 | $605K | 0.0% | $69.97 | — | COM | 018522300 |
| WFC | WELLS FARGO & CO NEW COM | 9,000 | $472K | 0.0% | $27.36 | +74.4% | COM | 949746101 |
| XEL | XCEL ENERGY INC COM | 9,047 | $411K | 0.0% | $28.69 | +21.8% | COM | 98389B100 |
| LILAK | LIBERTY LATIN AMERICA CLASS C | 20,000 | $382K | 0.0% | $20.25 | 0.0% | COM | G9001E128 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $308K | 0.0% | $59.66 | +81.6% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP COM | 1,240 | $274K | 0.0% | $134.10 | +35.7% | COM | 369550108 |
| AAPL | APPLE INC COM | 1,389 | $233K | 0.0% | $34.31 | +17.8% | COM | 037833100 |