CIK: 0000740913 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $3,058,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO COM | 1,528,678 | $166,825 | 5.5% | $42.98 | +69.3% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC COM | 877,832 | $147,125 | 4.8% | $14.73 | +140.8% | COM | 65339F101 |
| D | DOMINION ENERGY INC. | 1,765,446 | $124,075 | 4.1% | $48.60 | +4.9% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,784,117 | $121,570 | 4.0% | $58.36 | — | COM | 780259206 |
| SRE | SEMPRA ENERGY COM | 1,065,788 | $121,234 | 4.0% | $34.83 | +30.8% | COM | 816851109 |
| OPTU | ALTICE USA INC. CL A | 5,992,411 | $108,702 | 3.6% | $18.97 | -5.6% | COM | 02156K103 |
| VZ | VERIZON COMMUNICATIONS COM | 1,995,513 | $106,540 | 3.5% | $28.30 | +25.9% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC | 324,520 | $105,755 | 3.5% | $244.76 | +24.7% | COM | 16119P108 |
| BCE | BCE INC COM NEW | 2,394,048 | $97,007 | 3.2% | $24.65 | +5.0% | COM | 05534B760 |
| AWK | AMERICAN WATER WORKS | 1,083,477 | $95,314 | 3.1% | $35.08 | +118.3% | COM | 030420103 |
| CMCSA | COMCAST CORP CLASS A | 2,663,262 | $94,306 | 3.1% | $26.75 | +9.7% | COM | 20030N101 |
| OKE | ONEOK INC NEW COM | 1,297,235 | $87,940 | 2.9% | $33.31 | +28.4% | COM | 682680103 |
| UNP | UNION PAC CORP COM | 515,228 | $83,895 | 2.7% | $67.17 | +90.3% | COM | 907818108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,613,198 | $78,240 | 2.6% | $33.90 | +40.1% | COM | 65341B106 |
| ES | EVERSOURCE ENERGY | 1,246,058 | $76,558 | 2.5% | $40.02 | +17.8% | COM | 30040W108 |
| — | CENTURYLINK INC | 3,494,800 | $74,090 | 2.4% | $20.71 | — | COM | 156700106 |
| WEC | WEC ENERGY GROUP INC COM | 1,038,540 | $69,333 | 2.3% | $37.32 | +41.3% | COM | 92939U106 |
| TMUS | T-MOBILE US INC COM | 874,885 | $61,399 | 2.0% | $42.32 | +46.7% | COM | 872590104 |
| NI | NISOURCE INC COM | 2,419,943 | $60,305 | 2.0% | $13.46 | +54.5% | COM | 65473P105 |
| WMB | WILLIAMS COS INC COM | 2,058,595 | $55,973 | 1.8% | $18.72 | +2.7% | COM | 969457100 |
| BP | BP PLC SPONS ADR | 1,126,575 | $51,935 | 1.7% | $44.12 | — | COM | 055622104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,651,050 | $47,435 | 1.6% | $43.19 | — | LP | 293792107 |
| CCI | CROWN CASTLE INTL CORP NEW | 423,850 | $47,187 | 1.5% | $55.76 | +45.8% | COM | 22822V101 |
| PNW | PINNACLE WEST CAP CORP COM | 572,850 | $45,359 | 1.5% | $44.22 | +34.0% | COM | 723484101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 850,970 | $44,923 | 1.5% | $36.43 | +11.7% | COM | 744573106 |
| AMT | AMERICAN TOWER REIT COM | 306,981 | $44,604 | 1.5% | $61.00 | +98.0% | COM | 03027X100 |
| CMS | CMS ENERGY CORP COM | 871,367 | $42,697 | 1.4% | $30.38 | +29.2% | COM | 125896100 |
| DAL | DELTA AIRLINES INC | 732,001 | $42,332 | 1.4% | $49.37 | +4.1% | COM | 247361702 |
| CVX | CHEVRON CORPORATION COM | 339,400 | $41,502 | 1.4% | $77.37 | +13.6% | COM | 166764100 |
| T | AT & T INC. (NEW) | 1,233,285 | $41,414 | 1.4% | $12.92 | +12.1% | COM | 00206R102 |
| — | TWENTY-FIRST CENTURY FOX INC | 868,154 | $40,222 | 1.3% | $47.82 | — | COM | 90130A101 |
| EIX | EDISON INTL COM | 572,200 | $38,726 | 1.3% | $41.92 | +15.7% | COM | 281020107 |
| EOG | EOG RES INC COM | 301,128 | $38,415 | 1.3% | $74.21 | +23.2% | COM | 26875P101 |
| SO | SOUTHERN CO COM | 876,050 | $38,196 | 1.2% | $35.14 | -2.5% | COM | 842587107 |
| FTS | FORTIS INC | 1,152,772 | $37,373 | 1.2% | $22.16 | +11.0% | COM | 349553107 |
| ATO | ATMOS ENERGY CORP COM | 341,900 | $32,108 | 1.0% | $49.84 | +55.0% | COM | 049560105 |
| — | ANNALY MTG MGMT INC COM | 3,102,500 | $31,739 | 1.0% | $11.18 | — | COM | 035710409 |
| OXY | OCCIDENTAL PETE CP DEL COM | 385,412 | $31,669 | 1.0% | $64.49 | +5.0% | COM | 674599105 |
| PPL | PPL CORP COM | 1,059,720 | $31,007 | 1.0% | $19.70 | +7.3% | COM | 69351T106 |
| — | SOUTH JERSEY IND | 845,125 | $29,808 | 1.0% | $33.66 | — | COM | 838518108 |
| — | INFRAREIT INC | 1,345,688 | $28,461 | 0.9% | $21.40 | — | COM | 45685L100 |
| XOM | EXXON MOBIL CORP | 325,995 | $27,716 | 0.9% | $56.43 | +3.1% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 462,100 | $25,466 | 0.8% | $47.36 | -11.7% | COM | 500754106 |
| — | PIONEER NAT RES CO COM | 115,219 | $20,070 | 0.7% | $158.51 | — | COM | 723787107 |
| EQIX | EQUINIX INC COM NEW | 43,792 | $18,957 | 0.6% | $374.37 | +1.7% | COM | 29444U700 |
| MPC | MARATHON PETROLEUM CORP | 235,106 | $18,801 | 0.6% | $28.02 | +123.1% | COM | 56585A102 |
| TU | TELUS CORPORATION | 485,397 | $17,879 | 0.6% | $18.31 | -0.0% | COM | 87971M103 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 320,322 | $16,612 | 0.5% | $51.86 | — | COM | 636274409 |
| — | ZAYO GROUP HLDGS INC | 477,910 | $16,593 | 0.5% | $30.84 | — | COM | 98919V105 |
| — | UNITI GROUP INC | 813,423 | $16,390 | 0.5% | $25.65 | — | COM | 91325V108 |
| TRGP | TARGA RESOURCES CORP | 242,292 | $13,643 | 0.4% | $35.20 | +17.3% | COM | 87612G101 |
| EVRG | EVERGY INC COM | 242,860 | $13,338 | 0.4% | $40.03 | +6.8% | COM | 30034W106 |
| SWX | SOUTHWEST GAS CORP COM | 158,820 | $12,552 | 0.4% | $71.86 | +10.0% | COM | 844895102 |
| SBAC | SBA COMMUNICATIONS COR CL A | 67,846 | $10,898 | 0.4% | $125.51 | +17.3% | COM | 78410G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 43,362 | $9,284 | 0.3% | $112.76 | +82.0% | COM | 084670702 |
| CNI | CANADIAN NATL RY CO COM | 81,124 | $7,285 | 0.2% | $67.65 | +12.4% | COM | 136375102 |
| — | REAVES UTIL INCOME FD COM SH B | 152,019 | $4,661 | 0.2% | $28.59 | — | CEF | 756158101 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 218,702 | $4,558 | 0.1% | $20.32 | -9.0% | COM | G9001E102 |
| — | TRANSCANADA CORP | 106,571 | $4,312 | 0.1% | $46.52 | — | COM | 89353D107 |
| CWEN | CLEARWAY ENERGY INC. CL C | 190,919 | $3,676 | 0.1% | $13.05 | 0.0% | COM | 18539C204 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 125,000 | $3,616 | 0.1% | $33.82 | — | COM | G5480U104 |
| — | TALARA OPPORTUNITIES II, LP | 40,519 | $3,591 | 0.1% | $81.98 | — | LP | 874111111 |
| — | HESS CORPORATION | 44,275 | $3,169 | 0.1% | $54.97 | — | COM | 42809H107 |
| GOOG | ALPHABET INC | 2,600 | $3,103 | 0.1% | $55.20 | +7.7% | COM | 02079K107 |
| AEE | AMEREN CORP COM | 42,450 | $2,684 | 0.1% | $47.07 | +8.5% | COM | 023608102 |
| — | CONTINENTAL RES INC COM | 34,800 | $2,376 | 0.1% | $56.14 | — | COM | 212015101 |
| — | BASTION ENERGY LLC (ANGLO DUTC | 1,000 | $2,351 | 0.1% | $2958.72 | — | LP | 065000999 |
| — | CYRUSONE INC | 31,600 | $2,003 | 0.1% | $58.53 | — | COM | 23283R100 |
| — | CONCHO RESOURCES INC | 12,850 | $1,963 | 0.1% | $138.38 | — | COM | 20605P101 |
| NRG | NRG ENERGY INC COM | 40,650 | $1,520 | 0.0% | $26.82 | +3.9% | COM | 629377508 |
| — | KANSAS CITY SOUTHN IND COM | 9,700 | $1,099 | 0.0% | $108.84 | — | COM | 485170302 |
| MO | ALTRIA GROUP INC. | 16,050 | $968 | 0.0% | $16.28 | +106.2% | COM | 02209S103 |
| PM | PHILLIP MORRIS INTERNATIONAL | 11,318 | $923 | 0.0% | $49.85 | +11.3% | COM | 718172109 |
| PPG | PPG INDS INC COM | 5,600 | $611 | 0.0% | $77.00 | +23.0% | COM | 693506107 |
| WFC | WELLS FARGO & CO NEW COM | 9,000 | $473 | 0.0% | $27.36 | +70.0% | COM | 949746101 |
| XEL | XCEL ENERGY INC COM | 9,047 | $427 | 0.0% | $28.69 | +31.3% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON COM | 2,400 | $332 | 0.0% | $59.66 | +81.1% | COM | 478160104 |
| AAPL | APPLE INC COM | 1,389 | $314 | 0.0% | $34.31 | +43.6% | COM | 037833100 |
| EXC | EXELON CORP COM | 6,400 | $279 | 0.0% | $21.97 | +8.4% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP COM | 1,240 | $254 | 0.0% | $134.10 | +23.3% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC ADRS B | 2,990 | $212 | 0.0% | $72.64 | — | COM | 780259107 |