Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $3.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO COM | 1,314,737 | $168M | 5.4% | $43.67 | +96.4% | COM | 233331107 |
| SRE | SEMPRA ENERGY COM | 1,132,544 | $156M | 5.0% | $35.82 | +47.5% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC COM | 722,202 | $148M | 4.7% | $15.15 | +175.9% | COM | 65339F101 |
| CHTR | CHARTER COMMUNICATIONS INC | 298,749 | $118M | 3.8% | $248.55 | +50.8% | COM | 16119P108 |
| VZ | VERIZON COMMUNICATIONS COM | 2,027,755 | $116M | 3.7% | $28.73 | +39.3% | COM | 92343V104 |
| OPTU | ALTICE USA INC. CL A | 4,665,495 | $114M | 3.6% | $19.03 | +24.8% | COM | 02156K103 |
| BCE | BCE INC COM NEW | 2,494,470 | $113M | 3.6% | $25.33 | +15.2% | COM | 05534B760 |
| TU | TELUS CORP COM | 2,878,883 | $107M | 3.4% | $18.05 | +2.5% | COM | 87971M103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,627,573 | $106M | 3.4% | $58.36 | — | COM | 780259206 |
| UNP | UNION PAC CORP COM | 624,338 | $106M | 3.4% | $82.57 | +79.0% | COM | 907818108 |
| OKE | ONEOK INC NEW COM | 1,507,737 | $104M | 3.3% | $34.53 | +27.0% | COM | 682680103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,111,516 | $102M | 3.3% | $36.53 | +26.9% | COM | 65341B106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 1,342,056 | $78.94M | 2.5% | $40.17 | +18.4% | COM | 744573106 |
| EQIX | EQUINIX INC COM NEW | 154,917 | $78.12M | 2.5% | $355.42 | +19.4% | COM | 29444U700 |
| SO | SOUTHERN CO COM | 1,410,348 | $77.96M | 2.5% | $36.08 | +14.6% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC COM | 916,805 | $76.43M | 2.4% | $37.32 | +74.0% | COM | 92939U106 |
| D | DOMINION ENERGY INC. | 949,064 | $73.38M | 2.3% | $48.60 | +17.0% | COM | 25746U109 |
| AWK | AMERICAN WATER WORKS | 562,554 | $65.26M | 2.1% | $36.26 | +168.8% | COM | 030420103 |
| CCI | CROWN CASTLE INTL CORP NEW | 486,840 | $63.46M | 2.0% | $61.44 | +57.2% | COM | 22822V101 |
| CMCSA | COMCAST CORP CLASS A | 1,485,225 | $62.8M | 2.0% | $26.75 | +32.9% | COM | 20030N101 |
| MPC | MARATHON PETROLEUM CORP | 1,072,516 | $59.93M | 1.9% | $42.14 | +5.1% | COM | 56585A102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 2,063,100 | $59.56M | 1.9% | $39.50 | — | LP | 293792107 |
| EIX | EDISON INTL COM | 816,050 | $55.01M | 1.8% | $43.64 | +6.2% | COM | 281020107 |
| NI | NISOURCE INC COM | 1,886,811 | $54.34M | 1.7% | $13.83 | +63.6% | COM | 65473P105 |
| ES | EVERSOURCE ENERGY | 706,739 | $53.54M | 1.7% | $40.02 | +44.5% | COM | 30040W108 |
| FTS | FORTIS INC | 1,296,235 | $51.16M | 1.6% | $22.64 | +30.0% | COM | 349553107 |
| CMS | CMS ENERGY CORP COM | 818,625 | $47.41M | 1.5% | $33.13 | +39.4% | COM | 125896100 |
| DAL | DELTA AIRLINES INC | 829,402 | $47.07M | 1.5% | $49.53 | +7.6% | COM | 247361702 |
| XOM | EXXON MOBIL CORP | 589,940 | $45.21M | 1.4% | $56.00 | +1.6% | COM | 30231G102 |
| FE | FIRSTENERGY CORP COM | 1,027,226 | $43.98M | 1.4% | $32.05 | 0.0% | COM | 337932107 |
| BP | BP PLC SPONS ADR | 1,036,400 | $43.22M | 1.4% | $44.03 | — | COM | 055622104 |
| TMUS | T-MOBILE US INC COM | 523,507 | $38.81M | 1.2% | $43.11 | +66.5% | COM | 872590104 |
| WMB | WILLIAMS COS INC COM | 1,345,990 | $37.74M | 1.2% | $18.45 | +4.0% | COM | 969457100 |
| — | SOUTH JERSEY IND | 1,061,889 | $35.82M | 1.1% | $31.46 | — | COM | 838518108 |
| PNW | PINNACLE WEST CAP CORP COM | 379,144 | $35.67M | 1.1% | $44.67 | +61.5% | COM | 723484101 |
| ATO | ATMOS ENERGY CORP COM | 317,246 | $33.49M | 1.1% | $49.84 | +74.8% | COM | 049560105 |
| PPL | PPL CORP COM | 974,448 | $30.22M | 1.0% | $20.91 | +11.5% | COM | 69351T106 |
| SWX | SOUTHWEST GAS CORP COM | 306,260 | $27.45M | 0.9% | $79.97 | +6.2% | COM | 844895102 |
| CVX | CHEVRON CORPORATION COM | 179,414 | $22.33M | 0.7% | $77.37 | +16.6% | COM | 166764100 |
| — | CORESITE REALTY CORP | 186,885 | $21.52M | 0.7% | $97.14 | — | COM | 21870Q105 |
| T | AT & T INC. (NEW) | 613,234 | $20.55M | 0.7% | $12.92 | +16.7% | COM | 00206R102 |
| SBAC | SBA COMMUNICATIONS COR CL A | 86,088 | $19.36M | 0.6% | $141.64 | +37.6% | COM | 78410G104 |
| CWEN | CLEARWAY ENERGY INC. CL C | 1,086,420 | $18.32M | 0.6% | $12.77 | -11.3% | COM | 18539C204 |
| TRP | TC ENERGY | 331,887 | $16.43M | 0.5% | $34.25 | 0.0% | COM | 87807B107 |
| VST | VISTRA ENERGY CORP. | 717,998 | $16.25M | 0.5% | $21.60 | -0.2% | COM | 92840M102 |
| ED | CONSOLIDATED EDISON INC | 184,750 | $16.2M | 0.5% | $62.39 | +8.8% | COM | 209115104 |
| EOG | EOG RES INC COM | 173,083 | $16.12M | 0.5% | $73.97 | -4.9% | COM | 26875P101 |
| NRG | NRG ENERGY INC COM | 446,338 | $15.68M | 0.5% | $31.30 | +0.2% | COM | 629377508 |
| OXY | OCCIDENTAL PETE CP DEL COM | 296,290 | $14.9M | 0.5% | $63.44 | -23.0% | COM | 674599105 |
| GOOG | ALPHABET INC | 12,415 | $13.42M | 0.4% | $55.08 | +4.0% | COM | 02079K107 |
| CNI | CANADIAN NATL RY CO COM | 122,674 | $11.35M | 0.4% | $70.17 | +15.5% | COM | 136375102 |
| TRGP | TARGA RESOURCES CORP | 271,647 | $10.66M | 0.3% | $35.75 | -8.8% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 45,487 | $9.696M | 0.3% | $118.44 | +74.7% | COM | 084670702 |
| GOOGL | ALPHABET INC. CLASS A | 8,530 | $9.236M | 0.3% | $56.03 | +2.5% | COM | 02079K305 |
| — | CBS CORP COM | 182,450 | $9.104M | 0.3% | $49.90 | — | COM | 124857202 |
| — | PIONEER NAT RES CO COM | 49,155 | $7.563M | 0.2% | $152.50 | — | COM | 723787107 |
| — | UNITI GROUP INC | 618,635 | $5.877M | 0.2% | $25.65 | — | COM | 91325V108 |
| — | KANSAS CITY SOUTHN IND COM | 47,118 | $5.74M | 0.2% | $114.58 | — | COM | 485170302 |
| — | REAVES UTIL INCOME FD COM SH B | 153,250 | $5.486M | 0.2% | $28.77 | — | CEF | 756158101 |
| — | TALARA OPPORTUNITIES II, LP | 40,519 | $3.121M | 0.1% | $81.98 | — | LP | 874111111 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 27,666 | $2.441M | 0.1% | $67.76 | 0.0% | COM | 26441C204 |
| AMT | AMERICAN TOWER REIT COM | 6,969 | $1.425M | 0.0% | $61.00 | +175.7% | COM | 03027X100 |
| — | HESS CORPORATION | 13,205 | $839K | 0.0% | $53.98 | — | COM | 42809H107 |
| XEL | XCEL ENERGY INC COM | 13,569 | $807K | 0.0% | $34.77 | +35.0% | COM | 98389B100 |
| — | BASTION ENERGY LLC (ANGLO DUTC | 1,000 | $760K | 0.0% | $2958.72 | — | LP | 065000999 |
| PPG | PPG INDS INC COM | 5,600 | $654K | 0.0% | $77.00 | +30.4% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON COM | 3,650 | $508K | 0.0% | $78.16 | +46.8% | COM | 478160104 |
| EXC | EXELON CORP COM | 9,600 | $460K | 0.0% | $23.95 | +16.6% | COM | 30161N101 |
| WFC | WELLS FARGO & CO NEW COM | 9,030 | $427K | 0.0% | $27.36 | +42.8% | COM | 949746101 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $393K | 0.0% | $49.85 | +16.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC. | 8,000 | $379K | 0.0% | $16.28 | +90.0% | COM | 02209S103 |
| CPK | CHESAPEAKE UTILS CORP | 3,900 | $371K | 0.0% | $81.66 | 0.0% | COM | 165303108 |
| LNG | CHENIERE ENERGY INC | 3,500 | $240K | 0.0% | $65.73 | +0.7% | COM | 16411R208 |
| AAPL | APPLE INC COM | 1,200 | $238K | 0.0% | $40.43 | +15.3% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP COM | 1,240 | $225K | 0.0% | $143.71 | +2.8% | COM | 369550108 |