CIK: 0000740913 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value ($000): $2,731,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO COM | 1,462,884 | $161,356 | 5.9% | $42.98 | +78.7% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC COM | 740,541 | $128,721 | 4.7% | $14.73 | +148.9% | COM | 65339F101 |
| SRE | SEMPRA ENERGY COM | 1,141,872 | $123,539 | 4.5% | $35.52 | +27.3% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS COM | 1,975,102 | $111,040 | 4.1% | $28.30 | +36.5% | COM | 92343V104 |
| D | DOMINION ENERGY INC. | 1,548,546 | $110,659 | 4.1% | $48.60 | +9.5% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,785,872 | $104,063 | 3.8% | $58.36 | — | COM | 780259206 |
| OPTU | ALTICE USA INC. CL A | 5,937,784 | $98,092 | 3.6% | $18.97 | -8.4% | COM | 02156K103 |
| CHTR | CHARTER COMMUNICATIONS INC | 337,947 | $96,305 | 3.5% | $247.50 | +26.7% | COM | 16119P108 |
| BCE | BCE INC COM NEW | 2,302,204 | $91,006 | 3.3% | $24.65 | +5.6% | COM | 05534B760 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,946,182 | $83,783 | 3.1% | $35.89 | +27.0% | COM | 65341B106 |
| UNP | UNION PAC CORP COM | 527,483 | $72,914 | 2.7% | $68.54 | +84.4% | COM | 907818108 |
| OKE | ONEOK INC NEW COM | 1,326,846 | $71,583 | 2.6% | $33.44 | +17.5% | COM | 682680103 |
| CMCSA | COMCAST CORP CLASS A | 2,013,979 | $68,576 | 2.5% | $26.75 | +13.7% | COM | 20030N101 |
| ES | EVERSOURCE ENERGY | 1,049,587 | $68,265 | 2.5% | $40.02 | +26.5% | COM | 30040W108 |
| AWK | AMERICAN WATER WORKS | 750,027 | $68,080 | 2.5% | $35.08 | +127.7% | COM | 030420103 |
| WEC | WEC ENERGY GROUP INC COM | 981,040 | $67,947 | 2.5% | $37.32 | +50.0% | COM | 92939U106 |
| — | CENTURYLINK INC | 4,083,100 | $61,859 | 2.3% | $19.91 | — | COM | 156700106 |
| CCI | CROWN CASTLE INTL CORP NEW | 546,771 | $59,396 | 2.2% | $61.44 | +31.8% | COM | 22822V101 |
| NI | NISOURCE INC COM | 2,212,835 | $56,095 | 2.1% | $13.46 | +51.7% | COM | 65473P105 |
| PPL | PPL CORP COM | 1,967,176 | $55,730 | 2.0% | $20.88 | +6.6% | COM | 69351T106 |
| WMB | WILLIAMS COS INC COM | 2,389,140 | $52,681 | 1.9% | $18.45 | -9.2% | COM | 969457100 |
| TMUS | T-MOBILE US INC COM | 797,364 | $50,720 | 1.9% | $42.32 | +53.2% | COM | 872590104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,890,650 | $46,491 | 1.7% | $40.84 | — | LP | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 859,809 | $44,753 | 1.6% | $36.49 | +15.9% | COM | 744573106 |
| BP | BP PLC SPONS ADR | 1,141,625 | $43,290 | 1.6% | $44.03 | — | COM | 055622104 |
| DAL | DELTA AIRLINES INC | 842,002 | $42,016 | 1.5% | $49.60 | +3.0% | COM | 247361702 |
| FTS | FORTIS INC | 1,220,922 | $40,730 | 1.5% | $22.36 | +14.9% | COM | 349553107 |
| EQIX | EQUINIX INC COM NEW | 115,033 | $40,556 | 1.5% | $353.58 | -3.6% | COM | 29444U700 |
| — | SOUTH JERSEY IND | 1,357,281 | $37,732 | 1.4% | $31.45 | — | COM | 838518108 |
| CMS | CMS ENERGY CORP COM | 741,823 | $36,832 | 1.3% | $30.38 | +34.9% | COM | 125896100 |
| SO | SOUTHERN CO COM | 831,050 | $36,500 | 1.3% | $35.14 | -2.5% | COM | 842587107 |
| T | AT & T INC. (NEW) | 1,211,235 | $34,569 | 1.3% | $12.92 | +8.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 476,135 | $32,468 | 1.2% | $56.42 | -0.0% | COM | 30231G102 |
| PNW | PINNACLE WEST CAP CORP COM | 369,496 | $31,481 | 1.2% | $44.22 | +45.0% | COM | 723484101 |
| ATO | ATMOS ENERGY CORP COM | 336,655 | $31,214 | 1.1% | $49.84 | +61.4% | COM | 049560105 |
| — | ANNALY MTG MGMT INC COM | 2,802,500 | $27,521 | 1.0% | $11.18 | — | COM | 035710409 |
| EOG | EOG RES INC COM | 305,430 | $26,637 | 1.0% | $74.30 | +8.6% | COM | 26875P101 |
| CVX | CHEVRON CORPORATION COM | 244,668 | $26,617 | 1.0% | $77.37 | +9.5% | COM | 166764100 |
| MPC | MARATHON PETROLEUM CORP | 369,580 | $21,809 | 0.8% | $37.57 | +44.4% | COM | 56585A102 |
| EIX | EDISON INTL COM | 344,200 | $19,540 | 0.7% | $41.92 | +8.5% | COM | 281020107 |
| — | PIONEER NAT RES CO COM | 148,252 | $19,498 | 0.7% | $152.50 | — | COM | 723787107 |
| CWEN | CLEARWAY ENERGY INC. CL C | 1,007,419 | $17,378 | 0.6% | $12.98 | -0.1% | COM | 18539C204 |
| OXY | OCCIDENTAL PETE CP DEL COM | 277,005 | $17,003 | 0.6% | $64.49 | -7.7% | COM | 674599105 |
| TU | TELUS CORP COM | 487,222 | $16,143 | 0.6% | $18.31 | -5.0% | COM | 87971M103 |
| TRGP | TARGA RESOURCES CORP | 393,811 | $14,185 | 0.5% | $36.30 | +4.8% | COM | 87612G101 |
| — | UNITI GROUP INC | 768,635 | $11,968 | 0.4% | $25.65 | — | COM | 91325V108 |
| KHC | KRAFT HEINZ CO | 270,000 | $11,621 | 0.4% | $47.36 | -22.7% | COM | 500754106 |
| SBAC | SBA COMMUNICATIONS COR CL A | 65,972 | $10,680 | 0.4% | $125.51 | +19.8% | COM | 78410G104 |
| EVRG | EVERGY INC COM | 181,962 | $10,330 | 0.4% | $40.03 | +9.8% | COM | 30034W106 |
| AMT | AMERICAN TOWER REIT COM | 62,585 | $9,900 | 0.4% | $61.00 | +112.3% | COM | 03027X100 |
| — | CORESITE REALTY CORP | 108,000 | $9,421 | 0.3% | $87.23 | — | COM | 21870Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 42,562 | $8,690 | 0.3% | $112.76 | +85.2% | COM | 084670702 |
| — | CYRUSONE INC | 163,050 | $8,622 | 0.3% | $53.98 | — | COM | 23283R100 |
| SWX | SOUTHWEST GAS CORP COM | 112,704 | $8,622 | 0.3% | $71.86 | +11.7% | COM | 844895102 |
| — | INFRAREIT INC | 402,542 | $8,461 | 0.3% | $21.40 | — | COM | 45685L100 |
| NRG | NRG ENERGY INC COM | 197,797 | $7,833 | 0.3% | $30.77 | +3.3% | COM | 629377508 |
| GOOG | ALPHABET INC | 6,700 | $6,939 | 0.3% | $53.93 | -1.5% | COM | 02079K107 |
| — | TRANSCANADA CORP | 171,796 | $6,133 | 0.2% | $42.41 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO COM | 81,903 | $6,070 | 0.2% | $67.65 | +7.1% | COM | 136375102 |
| — | TWENTY-FIRST CENTURY FOX INC | 125,844 | $6,056 | 0.2% | $47.82 | — | COM | 90130A101 |
| — | REAVES UTIL INCOME FD COM SH B | 148,638 | $4,374 | 0.2% | $28.59 | — | CEF | 756158101 |
| — | ZAYO GROUP HLDGS INC | 185,000 | $4,225 | 0.2% | $30.84 | — | COM | 98919V105 |
| — | TALARA OPPORTUNITIES II, LP | 40,519 | $3,591 | 0.1% | $81.98 | — | LP | 874111111 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 211,702 | $3,065 | 0.1% | $20.32 | -16.3% | COM | G9001E102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 125,000 | $2,668 | 0.1% | $33.82 | — | COM | G5480U104 |
| AEE | AMEREN CORP COM | 38,850 | $2,534 | 0.1% | $47.07 | +15.6% | COM | 023608102 |
| — | HESS CORPORATION | 47,525 | $1,925 | 0.1% | $53.98 | — | COM | 42809H107 |
| — | CONCHO RESOURCES INC | 18,450 | $1,896 | 0.1% | $127.57 | — | COM | 20605P101 |
| — | BASTION ENERGY LLC (ANGLO DUTC | 1,000 | $1,860 | 0.1% | $2958.72 | — | LP | 065000999 |
| — | CONTINENTAL RES INC COM | 31,200 | $1,254 | 0.0% | $56.14 | — | COM | 212015101 |
| — | KANSAS CITY SOUTHN IND COM | 9,700 | $926 | 0.0% | $108.84 | — | COM | 485170302 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 13,930 | $575 | 0.0% | $41.28 | — | COM | 81369Y852 |
| PPG | PPG INDS INC COM | 5,600 | $572 | 0.0% | $77.00 | +17.4% | COM | 693506107 |
| MO | ALTRIA GROUP INC. | 11,500 | $568 | 0.0% | $16.28 | +103.5% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 3,500 | $452 | 0.0% | $76.78 | +48.7% | COM | 478160104 |
| XEL | XCEL ENERGY INC COM | 9,047 | $446 | 0.0% | $28.69 | +40.4% | COM | 98389B100 |
| WFC | WELLS FARGO & CO NEW COM | 9,000 | $415 | 0.0% | $27.36 | +53.6% | COM | 949746101 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,830 | $334 | 0.0% | $57.29 | — | COM | 81369Y506 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $334 | 0.0% | $49.85 | +14.9% | COM | 718172109 |
| EXC | EXELON CORP COM | 6,400 | $289 | 0.0% | $21.97 | +13.5% | COM | 30161N101 |
| XLU | SELECT SECTOR SPDR-UTILITIES | 5,025 | $266 | 0.0% | $52.94 | — | COM | 81369Y886 |