Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $3.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO COM | 1,318,052 | $175M | 5.4% | $43.67 | +103.7% | COM | 233331107 |
| SRE | SEMPRA ENERGY COM | 1,123,202 | $166M | 5.1% | $35.82 | +58.7% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC COM | 709,619 | $165M | 5.1% | $15.15 | +205.3% | COM | 65339F101 |
| OPTU | ALTICE USA INC. CL A | 4,519,650 | $130M | 4.0% | $19.03 | +43.1% | COM | 02156K103 |
| CHTR | CHARTER COMMUNICATIONS INC | 295,327 | $122M | 3.7% | $248.55 | +62.4% | COM | 16119P108 |
| BCE | BCE INC COM NEW | 2,464,453 | $119M | 3.7% | $25.33 | +20.9% | COM | 05534B760 |
| VZ | VERIZON COMMUNICATIONS COM | 1,959,870 | $118M | 3.6% | $28.73 | +40.8% | COM | 92343V104 |
| TU | TELUS CORP COM | 3,074,733 | $110M | 3.4% | $18.06 | +0.8% | COM | 87971M103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,018,549 | $107M | 3.3% | $36.53 | +37.6% | COM | 65341B106 |
| OKE | ONEOK INC NEW COM | 1,391,868 | $103M | 3.2% | $34.53 | +34.9% | COM | 682680103 |
| UNP | UNION PAC CORP COM | 623,763 | $101M | 3.1% | $82.57 | +76.6% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 1,619,927 | $101M | 3.1% | $41.52 | +15.7% | COM | 744573106 |
| EIX | EDISON INTL COM | 1,166,575 | $87.98M | 2.7% | $46.81 | +15.8% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC COM | 904,319 | $86M | 2.6% | $37.32 | +96.9% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,460,183 | $85.93M | 2.6% | $58.36 | — | COM | 780259206 |
| EQIX | EQUINIX INC COM NEW | 145,995 | $84.21M | 2.6% | $355.42 | +34.3% | COM | 29444U700 |
| D | DOMINION ENERGY INC. | 949,411 | $76.94M | 2.4% | $48.60 | +20.2% | COM | 25746U109 |
| AWK | AMERICAN WATER WORKS | 565,130 | $70.21M | 2.2% | $36.26 | +195.1% | COM | 030420103 |
| CCI | CROWN CASTLE INTL CORP NEW | 488,289 | $67.88M | 2.1% | $61.44 | +70.5% | COM | 22822V101 |
| CMCSA | COMCAST CORP CLASS A | 1,486,775 | $67.02M | 2.1% | $26.75 | +40.2% | COM | 20030N101 |
| SO | SOUTHERN CO COM | 1,081,000 | $66.77M | 2.1% | $36.08 | +25.5% | COM | 842587107 |
| MPC | MARATHON PETROLEUM CORP | 1,002,637 | $60.91M | 1.9% | $42.14 | +2.3% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 709,110 | $60.61M | 1.9% | $40.02 | +57.8% | COM | 30040W108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 2,063,100 | $58.96M | 1.8% | $39.50 | — | LP | 293792107 |
| NI | NISOURCE INC COM | 1,928,502 | $57.7M | 1.8% | $14.05 | +69.0% | COM | 65473P105 |
| FTS | FORTIS INC | 1,298,866 | $54.98M | 1.7% | $22.64 | +41.5% | COM | 349553107 |
| CMS | CMS ENERGY CORP COM | 793,619 | $50.75M | 1.6% | $33.13 | +51.8% | COM | 125896100 |
| DAL | DELTA AIRLINES INC | 846,109 | $48.74M | 1.5% | $49.67 | +14.2% | COM | 247361702 |
| FE | FIRSTENERGY CORP COM | 914,045 | $44.09M | 1.4% | $32.05 | +8.7% | COM | 337932107 |
| BP | BP PLC SPONS ADR | 1,018,400 | $38.69M | 1.2% | $44.03 | — | COM | 055622104 |
| PNW | PINNACLE WEST CAP CORP COM | 377,104 | $36.61M | 1.1% | $44.67 | +60.9% | COM | 723484101 |
| ATO | ATMOS ENERGY CORP COM | 319,958 | $36.44M | 1.1% | $49.84 | +87.5% | COM | 049560105 |
| PPL | PPL CORP COM | 1,125,560 | $35.44M | 1.1% | $21.20 | +8.7% | COM | 69351T106 |
| — | SOUTH JERSEY IND | 1,071,320 | $35.26M | 1.1% | $31.46 | — | COM | 838518108 |
| XOM | EXXON MOBIL CORP | 489,940 | $34.59M | 1.1% | $56.00 | -4.0% | COM | 30231G102 |
| WMB | WILLIAMS COS INC COM | 1,279,290 | $30.78M | 0.9% | $18.45 | -4.4% | COM | 969457100 |
| — | CORESITE REALTY CORP | 252,002 | $30.71M | 0.9% | $103.52 | — | COM | 21870Q105 |
| SWX | SOUTHWEST GAS CORP COM | 317,650 | $28.92M | 0.9% | $80.32 | +11.9% | COM | 844895102 |
| VST | VISTRA ENERGY CORP. | 871,548 | $23.3M | 0.7% | $21.42 | -4.0% | COM | 92840M102 |
| T | AT & T INC. (NEW) | 613,234 | $23.2M | 0.7% | $12.92 | +31.6% | COM | 00206R102 |
| TRP | TC ENERGY | 434,083 | $22.48M | 0.7% | $34.67 | +4.0% | COM | 87807B107 |
| SBAC | SBA COMMUNICATIONS COR CL A | 85,253 | $20.56M | 0.6% | $141.64 | +61.4% | COM | 78410G104 |
| — | CBS CORP COM | 460,879 | $18.61M | 0.6% | $44.14 | — | COM | 124857202 |
| CWEN | CLEARWAY ENERGY INC. CL C | 986,420 | $18M | 0.6% | $12.77 | +0.7% | COM | 18539C204 |
| NRG | NRG ENERGY INC COM | 447,645 | $17.73M | 0.5% | $31.30 | -3.8% | COM | 629377508 |
| ED | CONSOLIDATED EDISON INC | 175,450 | $16.57M | 0.5% | $62.39 | +13.1% | COM | 209115104 |
| CNI | CANADIAN NATL RY CO COM | 181,572 | $16.32M | 0.5% | $73.96 | +10.7% | COM | 136375102 |
| GOOG | ALPHABET INC | 13,245 | $16.15M | 0.5% | $55.31 | +6.2% | COM | 02079K107 |
| CVX | CHEVRON CORPORATION COM | 130,624 | $15.49M | 0.5% | $77.37 | +18.3% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CP DEL COM | 296,290 | $13.18M | 0.4% | $63.44 | -34.2% | COM | 674599105 |
| TRGP | TARGA RESOURCES CORP | 270,495 | $10.87M | 0.3% | $35.75 | -10.3% | COM | 87612G101 |
| GOOGL | ALPHABET INC. CLASS A | 8,870 | $10.83M | 0.3% | $56.14 | +4.7% | COM | 02079K305 |
| TMUS | T-MOBILE US INC COM | 134,456 | $10.59M | 0.3% | $43.11 | +75.6% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 45,462 | $9.457M | 0.3% | $118.44 | +74.0% | COM | 084670702 |
| EOG | EOG RES INC COM | 97,605 | $7.244M | 0.2% | $73.97 | -16.9% | COM | 26875P101 |
| — | KANSAS CITY SOUTHN IND COM | 48,583 | $6.462M | 0.2% | $115.13 | — | COM | 485170302 |
| — | PIONEER NAT RES CO COM | 49,969 | $6.285M | 0.2% | $152.06 | — | COM | 723787107 |
| — | UNITI GROUP INC | 618,635 | $4.804M | 0.1% | $25.65 | — | COM | 91325V108 |
| — | REAVES UTIL INCOME FD COM SH B | 120,558 | $4.424M | 0.1% | $28.77 | — | CEF | 756158101 |
| — | TALARA OPPORTUNITIES II, LP | 40,519 | $3.121M | 0.1% | $81.98 | — | LP | 874111111 |
| AMT | AMERICAN TOWER REIT COM | 5,178 | $1.145M | 0.0% | $61.00 | +200.6% | COM | 03027X100 |
| XEL | XCEL ENERGY INC COM | 14,700 | $954K | 0.0% | $36.03 | +42.1% | COM | 98389B100 |
| PPG | PPG INDS INC COM | 5,600 | $664K | 0.0% | $77.00 | +32.2% | COM | 693506107 |
| EXC | EXELON CORP COM | 10,400 | $502K | 0.0% | $24.17 | +10.8% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON COM | 3,650 | $472K | 0.0% | $78.16 | +40.7% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW COM | 9,030 | $455K | 0.0% | $27.36 | +45.4% | COM | 949746101 |
| CPK | CHESAPEAKE UTILS CORP | 4,225 | $403K | 0.0% | $81.75 | +1.2% | COM | 165303108 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $380K | 0.0% | $49.85 | +13.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC. | 8,000 | $327K | 0.0% | $16.28 | +69.6% | COM | 02209S103 |
| — | BASTION ENERGY LLC (ANGLO DUTC | 1,000 | $322K | 0.0% | $2958.72 | — | LP | 065000999 |
| AAPL | APPLE INC COM | 1,200 | $269K | 0.0% | $40.43 | +24.2% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP COM | 1,240 | $227K | 0.0% | $143.71 | +11.6% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 3,500 | $221K | 0.0% | $65.73 | -2.5% | COM | 16411R208 |