CIK: 0000740913 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $3,030,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO COM | 1,293,574 | $161,361 | 5.3% | $42.98 | +86.3% | COM | 233331107 |
| SRE | SEMPRA ENERGY COM | 1,172,130 | $147,525 | 4.9% | $35.82 | +31.6% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC COM | 711,060 | $137,462 | 4.5% | $14.73 | +162.0% | COM | 65339F101 |
| OPTU | ALTICE USA INC. CL A | 6,204,381 | $133,270 | 4.4% | $19.03 | +6.3% | COM | 02156K103 |
| CHTR | CHARTER COMMUNICATIONS INC | 342,332 | $118,758 | 3.9% | $248.55 | +32.5% | COM | 16119P108 |
| VZ | VERIZON COMMUNICATIONS COM | 1,953,210 | $115,493 | 3.8% | $28.30 | +37.6% | COM | 92343V104 |
| UNP | UNION PAC CORP COM | 660,774 | $110,481 | 3.6% | $82.57 | +67.2% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,688,198 | $105,664 | 3.5% | $58.36 | — | COM | 780259206 |
| OKE | ONEOK INC NEW COM | 1,437,206 | $100,374 | 3.3% | $34.07 | +22.2% | COM | 682680103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,077,165 | $96,879 | 3.2% | $36.37 | +19.4% | COM | 65341B106 |
| BCE | BCE INC COM NEW | 2,120,273 | $94,119 | 3.1% | $24.65 | +11.6% | COM | 05534B760 |
| D | DOMINION ENERGY INC. | 1,211,161 | $92,848 | 3.1% | $48.60 | +10.9% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC COM | 980,534 | $77,541 | 2.6% | $37.32 | +59.8% | COM | 92939U106 |
| SO | SOUTHERN CO COM | 1,412,550 | $73,001 | 2.4% | $36.08 | +3.7% | COM | 842587107 |
| TU | TELUS CORP COM | 1,919,275 | $71,060 | 2.3% | $17.83 | -0.9% | COM | 87971M103 |
| EQIX | EQUINIX INC COM NEW | 153,269 | $69,455 | 2.3% | $354.68 | +0.9% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 823,385 | $66,530 | 2.2% | $56.00 | -1.0% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 516,188 | $66,072 | 2.2% | $61.44 | +42.1% | COM | 22822V101 |
| CMCSA | COMCAST CORP CLASS A | 1,558,820 | $62,322 | 2.1% | $26.75 | +17.9% | COM | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 984,539 | $58,491 | 1.9% | $37.48 | +18.2% | COM | 744573106 |
| AWK | AMERICAN WATER WORKS | 551,849 | $57,536 | 1.9% | $35.08 | +146.0% | COM | 030420103 |
| TMUS | T-MOBILE US INC COM | 823,090 | $56,876 | 1.9% | $43.11 | +56.8% | COM | 872590104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,831,950 | $53,310 | 1.8% | $40.84 | — | LP | 293792107 |
| CMS | CMS ENERGY CORP COM | 947,348 | $52,615 | 1.7% | $33.13 | +30.0% | COM | 125896100 |
| NI | NISOURCE INC COM | 1,810,466 | $51,888 | 1.7% | $13.46 | +59.6% | COM | 65473P105 |
| WMB | WILLIAMS COS INC COM | 1,763,635 | $50,652 | 1.7% | $18.45 | -1.1% | COM | 969457100 |
| ES | EVERSOURCE ENERGY | 704,701 | $49,999 | 1.7% | $40.02 | +34.9% | COM | 30040W108 |
| FTS | FORTIS INC | 1,293,413 | $47,844 | 1.6% | $22.64 | +21.0% | COM | 349553107 |
| BP | BP PLC SPONS ADR | 1,085,450 | $47,456 | 1.6% | $44.03 | — | COM | 055622104 |
| DAL | DELTA AIRLINES INC | 862,803 | $44,564 | 1.5% | $49.53 | -5.6% | COM | 247361702 |
| — | SOUTH JERSEY IND | 1,388,922 | $44,543 | 1.5% | $31.46 | — | COM | 838518108 |
| EIX | EDISON INTL COM | 650,000 | $40,248 | 1.3% | $42.96 | +2.7% | COM | 281020107 |
| PNW | PINNACLE WEST CAP CORP COM | 376,696 | $36,005 | 1.2% | $44.67 | +51.7% | COM | 723484101 |
| EOG | EOG RES INC COM | 355,278 | $33,815 | 1.1% | $73.97 | -2.8% | COM | 26875P101 |
| ATO | ATMOS ENERGY CORP COM | 325,520 | $33,505 | 1.1% | $49.84 | +65.5% | COM | 049560105 |
| PPL | PPL CORP COM | 962,616 | $30,553 | 1.0% | $20.88 | +10.6% | COM | 69351T106 |
| — | ANNALY MTG MGMT INC COM | 2,801,400 | $27,986 | 0.9% | $11.18 | — | COM | 035710409 |
| CVX | CHEVRON CORPORATION COM | 188,741 | $23,249 | 0.8% | $77.37 | +13.0% | COM | 166764100 |
| — | CORESITE REALTY CORP | 216,326 | $23,151 | 0.8% | $97.14 | — | COM | 21870Q105 |
| MPC | MARATHON PETROLEUM CORP | 341,344 | $20,429 | 0.7% | $37.57 | +34.3% | COM | 56585A102 |
| T | AT & T INC. (NEW) | 623,234 | $19,545 | 0.6% | $12.92 | +9.6% | COM | 00206R102 |
| — | PIONEER NAT RES CO COM | 125,391 | $19,095 | 0.6% | $152.50 | — | COM | 723787107 |
| ED | CONSOLIDATED EDISON INC | 221,500 | $18,786 | 0.6% | $62.39 | 0.0% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CP DEL COM | 276,410 | $18,298 | 0.6% | $64.49 | -12.4% | COM | 674599105 |
| VST | VISTRA ENERGY CORP. | 682,600 | $17,768 | 0.6% | $21.60 | 0.0% | COM | 92840M102 |
| CWEN | CLEARWAY ENERGY INC. CL C | 1,108,419 | $16,748 | 0.6% | $12.77 | -16.8% | COM | 18539C204 |
| SBAC | SBA COMMUNICATIONS COR CL A | 66,085 | $13,194 | 0.4% | $125.51 | +33.4% | COM | 78410G104 |
| GOOG | ALPHABET INC | 9,715 | $11,399 | 0.4% | $54.48 | +2.2% | COM | 02079K107 |
| — | CYRUSONE INC | 215,825 | $11,318 | 0.4% | $53.60 | — | COM | 23283R100 |
| — | TRANSCANADA CORP | 232,100 | $10,431 | 0.3% | $43.07 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO COM | 114,148 | $10,214 | 0.3% | $69.36 | +6.3% | COM | 136375102 |
| SWX | SOUTHWEST GAS CORP COM | 122,704 | $10,094 | 0.3% | $72.52 | +10.3% | COM | 844895102 |
| GOOGL | ALPHABET INC. CLASS A | 8,463 | $9,960 | 0.3% | $56.03 | 0.0% | COM | 02079K305 |
| TRGP | TARGA RESOURCES CORP | 231,305 | $9,611 | 0.3% | $36.30 | -7.2% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 45,462 | $9,133 | 0.3% | $118.44 | +70.4% | COM | 084670702 |
| — | UNITI GROUP INC | 618,635 | $6,923 | 0.2% | $25.65 | — | COM | 91325V108 |
| — | KANSAS CITY SOUTHN IND COM | 46,617 | $5,407 | 0.2% | $114.50 | — | COM | 485170302 |
| — | REAVES UTIL INCOME FD COM SH B | 150,924 | $5,083 | 0.2% | $28.67 | — | CEF | 756158101 |
| — | TALARA OPPORTUNITIES II, LP | 40,519 | $3,591 | 0.1% | $81.98 | — | LP | 874111111 |
| EVRG | EVERGY INC COM | 41,265 | $2,395 | 0.1% | $40.03 | +9.1% | COM | 30034W106 |
| NRG | NRG ENERGY INC COM | 54,650 | $2,322 | 0.1% | $30.77 | +11.9% | COM | 629377508 |
| AEE | AMEREN CORP COM | 21,850 | $1,607 | 0.1% | $47.07 | +21.7% | COM | 023608102 |
| — | HESS CORPORATION | 26,105 | $1,572 | 0.1% | $53.98 | — | COM | 42809H107 |
| — | ZAYO GROUP HLDGS INC | 55,100 | $1,566 | 0.1% | $30.84 | — | COM | 98919V105 |
| AMT | AMERICAN TOWER REIT COM | 7,724 | $1,522 | 0.1% | $61.00 | +139.4% | COM | 03027X100 |
| — | CONCHO RESOURCES INC | 9,750 | $1,082 | 0.0% | $127.57 | — | COM | 20605P101 |
| — | CONTINENTAL RES INC COM | 21,200 | $949 | 0.0% | $56.14 | — | COM | 212015101 |
| — | BASTION ENERGY LLC (ANGLO DUTC | 1,000 | $842 | 0.0% | $2958.72 | — | LP | 065000999 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 34,812 | $673 | 0.0% | $20.32 | -15.6% | COM | G9001E102 |
| PPG | PPG INDS INC COM | 5,600 | $632 | 0.0% | $77.00 | +21.9% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON COM | 3,650 | $510 | 0.0% | $78.16 | +41.2% | COM | 478160104 |
| XEL | XCEL ENERGY INC COM | 9,047 | $509 | 0.0% | $28.69 | +50.3% | COM | 98389B100 |
| MO | ALTRIA GROUP INC. | 8,000 | $459 | 0.0% | $16.28 | +82.6% | COM | 02209S103 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $442 | 0.0% | $49.85 | +12.5% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW COM | 9,030 | $436 | 0.0% | $27.36 | +49.0% | COM | 949746101 |
| EXC | EXELON CORP COM | 6,400 | $321 | 0.0% | $21.97 | +21.7% | COM | 30161N101 |
| LNG | CHENIERE ENERGY INC | 3,500 | $239 | 0.0% | $65.73 | 0.0% | COM | 16411R208 |
| AAPL | APPLE INC COM | 1,200 | $228 | 0.0% | $40.43 | 0.0% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP COM | 1,240 | $210 | 0.0% | $143.71 | 0.0% | COM | 369550108 |