CIK: 0000740913 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $2,947,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO COM | 1,511,670 | $156,654 | 5.3% | $42.65 | +57.1% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC COM | 935,624 | $156,278 | 5.3% | $14.73 | +126.8% | COM | 65339F101 |
| SRE | SEMPRA ENERGY COM | 1,190,011 | $138,172 | 4.7% | $34.83 | +22.6% | COM | 816851109 |
| D | DOMINION ENERGY INC. | 1,839,846 | $125,441 | 4.3% | $48.60 | -4.6% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,684,782 | $116,637 | 4.0% | $57.78 | — | COM | 780259206 |
| CMCSA | COMCAST CORP CLASS A | 3,431,483 | $112,587 | 3.8% | $26.75 | +0.4% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS COM | 2,016,663 | $101,458 | 3.4% | $28.30 | +13.8% | COM | 92343V104 |
| BCE | BCE INC COM NEW | 2,500,709 | $101,254 | 3.4% | $24.65 | +5.6% | COM | 05534B760 |
| AWK | AMERICAN WATER WORKS | 1,069,845 | $91,343 | 3.1% | $34.55 | +107.2% | COM | 030420103 |
| OKE | ONEOK INC NEW COM | 1,298,760 | $90,692 | 3.1% | $33.31 | +19.4% | COM | 682680103 |
| OPTU | ALTICE USA INC. CL A | 4,867,195 | $83,034 | 2.8% | $19.22 | -3.9% | COM | 02156K103 |
| — | CENTURYLINK INC | 4,315,200 | $80,435 | 2.7% | $20.71 | — | COM | 156700106 |
| UNP | UNION PAC CORP COM | 525,213 | $74,412 | 2.5% | $67.17 | +75.3% | COM | 907818108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,579,695 | $73,725 | 2.5% | $33.61 | +27.2% | COM | 65341B106 |
| ES | EVERSOURCE ENERGY | 1,240,235 | $72,690 | 2.5% | $40.02 | +10.2% | COM | 30040W108 |
| CHTR | CHARTER COMMUNICATIONS INC | 247,852 | $72,673 | 2.5% | $226.05 | +27.1% | COM | 16119P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 629,102 | $67,830 | 2.3% | $55.76 | +34.7% | COM | 22822V101 |
| TMUS | T-MOBILE US INC COM | 1,100,351 | $65,746 | 2.2% | $42.32 | +35.2% | COM | 872590104 |
| WEC | WEC ENERGY GROUP INC COM | 995,340 | $64,349 | 2.2% | $36.66 | +33.0% | COM | 92939U106 |
| PPL | PPL CORP COM | 1,969,045 | $56,216 | 1.9% | $19.70 | +0.1% | COM | 69351T106 |
| NI | NISOURCE INC COM | 2,021,162 | $53,116 | 1.8% | $12.02 | +59.1% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP COM | 652,596 | $52,573 | 1.8% | $44.22 | +29.4% | COM | 723484101 |
| T | AT & T INC. (NEW) | 1,461,892 | $46,941 | 1.6% | $12.92 | +12.5% | COM | 00206R102 |
| AMT | AMERICAN TOWER REIT COM | 323,200 | $46,596 | 1.6% | $61.00 | +86.6% | COM | 03027X100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,643,050 | $45,463 | 1.5% | $43.19 | — | LP | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 761,249 | $41,214 | 1.4% | $35.93 | +10.5% | COM | 744573106 |
| SO | SOUTHERN CO COM | 876,050 | $40,570 | 1.4% | $35.14 | -6.5% | COM | 842587107 |
| FTS | FORTIS INC | 1,243,272 | $39,636 | 1.3% | $22.16 | +10.2% | COM | 349553107 |
| EIX | EDISON INTL COM | 622,989 | $39,417 | 1.3% | $41.92 | +6.9% | COM | 281020107 |
| — | SOUTH JERSEY IND | 1,143,715 | $38,280 | 1.3% | $33.66 | — | COM | 838518108 |
| WMB | WILLIAMS COS INC COM | 1,372,990 | $37,222 | 1.3% | $18.46 | -6.5% | COM | 969457100 |
| DAL | DELTA AIRLINES INC | 708,745 | $35,111 | 1.2% | $49.31 | +0.2% | COM | 247361702 |
| CMS | CMS ENERGY CORP COM | 736,367 | $34,816 | 1.2% | $28.75 | +25.5% | COM | 125896100 |
| — | ANNALY MTG MGMT INC COM | 3,102,500 | $31,925 | 1.1% | $11.18 | — | COM | 035710409 |
| ATO | ATMOS ENERGY CORP COM | 349,636 | $31,516 | 1.1% | $49.84 | +44.7% | COM | 049560105 |
| KHC | KRAFT HEINZ CO | 462,100 | $29,029 | 1.0% | $47.36 | -13.2% | COM | 500754106 |
| — | INFRAREIT INC | 1,224,876 | $27,156 | 0.9% | $21.43 | — | COM | 45685L100 |
| BP | BP PLC SPONS ADR | 593,150 | $27,083 | 0.9% | $42.33 | — | COM | 055622104 |
| XOM | EXXON MOBIL CORP | 322,120 | $26,649 | 0.9% | $56.40 | -0.5% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION COM | 188,373 | $23,816 | 0.8% | $68.92 | +29.3% | COM | 166764100 |
| EOG | EOG RES INC COM | 178,423 | $22,201 | 0.8% | $62.39 | +39.8% | COM | 26875P101 |
| — | TWENTY-FIRST CENTURY FOX INC | 383,850 | $19,074 | 0.6% | $49.69 | — | COM | 90130A101 |
| — | UNITI GROUP INC | 900,860 | $18,044 | 0.6% | $25.65 | — | COM | 91325V108 |
| TU | TELUS CORP COM | 486,237 | $17,262 | 0.6% | $18.31 | -3.4% | COM | 87971M103 |
| MPC | MARATHON PETROLEUM CORP | 236,801 | $16,614 | 0.6% | $28.02 | +114.2% | COM | 56585A102 |
| — | PIONEER NAT RES CO COM | 87,024 | $16,468 | 0.6% | $153.43 | — | COM | 723787107 |
| — | CYRUSONE INC | 270,200 | $15,769 | 0.5% | $58.53 | — | COM | 23283R100 |
| — | ZAYO GROUP HLDGS INC | 428,629 | $15,636 | 0.5% | $30.40 | — | COM | 98919V105 |
| — | WILLIAMS PARTNERS L P COM UNIT | 355,000 | $14,409 | 0.5% | $41.37 | — | LP | 96949L105 |
| EVRG | EVERGY INC COM | 243,020 | $13,646 | 0.5% | $40.03 | 0.0% | COM | 30034W106 |
| SWX | SOUTHWEST GAS CORP COM | 165,300 | $12,607 | 0.4% | $71.86 | +1.6% | COM | 844895102 |
| OXY | OCCIDENTAL PETE CP DEL COM | 137,052 | $11,469 | 0.4% | $58.61 | +13.2% | COM | 674599105 |
| TRGP | TARGA RESOURCES CORP | 223,222 | $11,047 | 0.4% | $34.68 | +4.1% | COM | 87612G101 |
| SBAC | SBA COMMUNICATIONS COR CL A | 66,157 | $10,924 | 0.4% | $124.95 | +19.3% | COM | 78410G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 43,512 | $8,122 | 0.3% | $112.76 | +72.9% | COM | 084670702 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 367,902 | $7,034 | 0.2% | $20.32 | -4.7% | COM | G9001E102 |
| CNI | CANADIAN NATL RY CO COM | 80,740 | $6,600 | 0.2% | $67.65 | +1.9% | COM | 136375102 |
| — | TRANSCANADA CORP | 123,125 | $5,319 | 0.2% | $46.52 | — | COM | 89353D107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 185,039 | $4,924 | 0.2% | $33.84 | — | COM | G5480U120 |
| — | REAVES UTIL INCOME FD COM SH B | 159,240 | $4,604 | 0.2% | $28.59 | — | CEF | 756158101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 165,350 | $4,554 | 0.2% | $33.82 | — | COM | G5480U104 |
| — | NRG YIELD INC CL C | 244,000 | $4,197 | 0.1% | $17.08 | — | COM | 62942X405 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 50,425 | $3,988 | 0.1% | $56.43 | 0.0% | COM | 26441C204 |
| EQIX | EQUINIX INC COM NEW | 8,745 | $3,759 | 0.1% | $349.39 | 0.0% | COM | 29444U700 |
| — | TALARA OPPORTUNITIES II, LP | 40,519 | $3,591 | 0.1% | $81.98 | — | LP | 874111111 |
| — | AVANGRID, INC. | 62,662 | $3,317 | 0.1% | $39.04 | — | COM | 05351W103 |
| — | HESS CORPORATION | 43,275 | $2,895 | 0.1% | $54.59 | — | COM | 42809H107 |
| — | AQUA AMERICA INC. | 75,000 | $2,639 | 0.1% | $34.89 | — | COM | 03836W103 |
| — | BASTION ENERGY LLC (ANGLO DUTC | 1,000 | $2,325 | 0.1% | $2958.72 | — | LP | 065000999 |
| AEE | AMEREN CORP COM | 35,000 | $2,130 | 0.1% | $46.22 | 0.0% | COM | 023608102 |
| GOOG | ALPHABET INC | 1,900 | $2,120 | 0.1% | $53.63 | 0.0% | COM | 02079K107 |
| — | CONCHO RESOURCES INC | 13,420 | $1,857 | 0.1% | $138.38 | — | COM | 20605P101 |
| — | CONTINENTAL RES INC COM | 22,650 | $1,467 | 0.0% | $49.62 | — | COM | 212015101 |
| NRG | NRG ENERGY INC COM | 40,650 | $1,248 | 0.0% | $26.82 | 0.0% | COM | 629377508 |
| — | KANSAS CITY SOUTHN IND COM | 10,200 | $1,081 | 0.0% | $108.84 | — | COM | 485170302 |
| MO | ALTRIA GROUP INC. | 16,250 | $923 | 0.0% | $16.28 | +97.8% | COM | 02209S103 |
| PM | PHILLIP MORRIS INTERNATIONAL | 11,318 | $914 | 0.0% | $49.85 | +13.5% | COM | 718172109 |
| PPG | PPG INDS INC COM | 5,600 | $581 | 0.0% | $77.00 | +19.0% | COM | 693506107 |
| WFC | WELLS FARGO & CO NEW COM | 9,000 | $499 | 0.0% | $27.36 | +58.4% | COM | 949746101 |
| XEL | XCEL ENERGY INC COM | 9,047 | $413 | 0.0% | $28.69 | +23.5% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $291 | 0.0% | $59.66 | +68.8% | COM | 478160104 |
| EXC | EXELON CORP COM | 6,400 | $273 | 0.0% | $21.97 | 0.0% | COM | 30161N101 |
| AAPL | APPLE INC COM | 1,389 | $257 | 0.0% | $34.31 | +24.6% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP COM | 1,240 | $231 | 0.0% | $134.10 | +28.3% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC ADRS B | 3,015 | $219 | 0.0% | $72.64 | — | COM | 780259107 |