CIK: 0000740913 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $3,192,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 709,027 | $171,698 | 5.4% | $15.15 | +231.2% | COM | 65339F101 |
| SRE | SEMPRA ENERGY COM | 931,823 | $141,153 | 4.4% | $35.82 | +67.4% | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC | 282,811 | $137,186 | 4.3% | $248.55 | +85.2% | COM | 16119P108 |
| DTE | DTE ENERGY CO COM | 987,047 | $128,188 | 4.0% | $43.67 | +100.3% | COM | 233331107 |
| OPTU | ALTICE USA INC. CL A | 4,571,309 | $124,980 | 3.9% | $19.12 | +44.5% | COM | 02156K103 |
| TU | TELUS CORP COM | 2,957,386 | $114,646 | 3.6% | $18.06 | +2.6% | COM | 87971M103 |
| UNP | UNION PAC CORP COM | 619,663 | $112,029 | 3.5% | $82.57 | +80.9% | COM | 907818108 |
| BCE | BCE INC COM NEW | 2,403,433 | $111,399 | 3.5% | $25.33 | +25.3% | COM | 05534B760 |
| OKE | ONEOK INC NEW COM | 1,377,122 | $104,207 | 3.3% | $34.53 | +38.1% | COM | 682680103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,941,987 | $102,246 | 3.2% | $36.53 | +42.4% | COM | 65341B106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 1,620,620 | $95,697 | 3.0% | $41.52 | +18.4% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS COM | 1,505,958 | $92,466 | 2.9% | $28.73 | +48.9% | COM | 92343V104 |
| EIX | EDISON INTL COM | 1,195,575 | $90,158 | 2.8% | $46.98 | +14.4% | COM | 281020107 |
| EQIX | EQUINIX INC COM NEW | 143,509 | $83,766 | 2.6% | $355.42 | +41.1% | COM | 29444U700 |
| WEC | WEC ENERGY GROUP INC COM | 906,566 | $83,613 | 2.6% | $37.32 | +100.5% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,388,818 | $81,912 | 2.6% | $58.36 | — | COM | 780259206 |
| D | DOMINION ENERGY INC. | 950,799 | $78,746 | 2.5% | $48.60 | +28.4% | COM | 25746U109 |
| SO | SOUTHERN CO COM | 1,081,000 | $68,860 | 2.2% | $36.08 | +35.5% | COM | 842587107 |
| CMCSA | COMCAST CORP CLASS A | 1,486,775 | $66,860 | 2.1% | $26.75 | +41.5% | COM | 20030N101 |
| NI | NISOURCE INC COM | 2,397,528 | $66,747 | 2.1% | $15.67 | +42.6% | COM | 65473P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 467,522 | $66,458 | 2.1% | $61.44 | +69.6% | COM | 22822V101 |
| AWK | AMERICAN WATER WORKS | 532,053 | $65,363 | 2.0% | $36.26 | +197.8% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 709,253 | $60,336 | 1.9% | $40.02 | +66.1% | COM | 30040W108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 2,137,650 | $60,196 | 1.9% | $39.10 | — | LP | 293792107 |
| FTS | FORTIS INC | 1,302,839 | $54,093 | 1.7% | $22.64 | +43.0% | COM | 349553107 |
| ATO | ATMOS ENERGY CORP COM | 457,025 | $51,123 | 1.6% | $63.15 | +49.2% | COM | 049560105 |
| DAL | DELTA AIRLINES INC | 866,564 | $50,677 | 1.6% | $49.78 | +8.7% | COM | 247361702 |
| CMS | CMS ENERGY CORP COM | 800,022 | $50,273 | 1.6% | $33.13 | +56.9% | COM | 125896100 |
| MPC | MARATHON PETROLEUM CORP | 780,766 | $47,041 | 1.5% | $42.14 | +22.6% | COM | 56585A102 |
| — | CORESITE REALTY CORP | 406,087 | $45,530 | 1.4% | $106.79 | — | COM | 21870Q105 |
| SWX | SOUTHWEST GAS CORP COM | 583,341 | $44,316 | 1.4% | $80.78 | +0.7% | COM | 844895102 |
| — | SOUTH JERSEY IND | 1,288,996 | $42,511 | 1.3% | $31.72 | — | COM | 838518108 |
| FE | FIRSTENERGY CORP COM | 864,680 | $42,023 | 1.3% | $32.05 | +15.7% | COM | 337932107 |
| CNI | CANADIAN NATL RY CO COM | 421,662 | $38,139 | 1.2% | $77.39 | +3.4% | COM | 136375102 |
| BP | BP PLC SPONS ADR | 1,007,795 | $38,034 | 1.2% | $44.03 | — | COM | 055622104 |
| TRP | TC ENERGY | 660,408 | $35,206 | 1.1% | $35.61 | +5.0% | COM | 87807B107 |
| PPL | PPL CORP COM | 980,008 | $35,162 | 1.1% | $21.20 | +22.2% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 489,940 | $34,188 | 1.1% | $56.00 | -7.0% | COM | 30231G102 |
| SBAC | SBA COMMUNICATIONS COR CL A | 114,414 | $27,573 | 0.9% | $161.48 | +35.9% | COM | 78410G104 |
| VST | VISTRA ENERGY CORP. | 1,155,972 | $26,576 | 0.8% | $21.67 | +3.5% | COM | 92840M102 |
| T | AT & T INC. (NEW) | 613,234 | $23,965 | 0.8% | $12.92 | +46.0% | COM | 00206R102 |
| NJR | NEW JERSEY RES COM | 447,194 | $19,931 | 0.6% | $34.36 | 0.0% | COM | 646025106 |
| CWEN | CLEARWAY ENERGY INC. CL C | 909,420 | $18,143 | 0.6% | $12.77 | +11.3% | COM | 18539C204 |
| — | VIACOMCBS INC., CL B | 424,718 | $17,825 | 0.6% | $41.97 | — | COM | 92556H206 |
| NRG | NRG ENERGY INC COM | 440,523 | $17,510 | 0.5% | $31.30 | +5.3% | COM | 629377508 |
| GOOG | ALPHABET INC | 12,565 | $16,800 | 0.5% | $55.31 | +15.8% | COM | 02079K107 |
| CVX | CHEVRON CORPORATION COM | 122,762 | $14,794 | 0.5% | $77.37 | +15.9% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CP DEL COM | 295,840 | $12,192 | 0.4% | $63.44 | -43.3% | COM | 674599105 |
| GOOGL | ALPHABET INC. CLASS A | 8,812 | $11,803 | 0.4% | $56.14 | +14.0% | COM | 02079K305 |
| TRGP | TARGA RESOURCES CORP | 270,750 | $11,055 | 0.3% | $35.75 | -6.7% | COM | 87612G101 |
| TMUS | T-MOBILE US INC COM | 134,456 | $10,544 | 0.3% | $43.11 | +76.3% | COM | 872590104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 45,462 | $10,297 | 0.3% | $118.44 | +83.4% | COM | 084670702 |
| — | KANSAS CITY SOUTHN IND COM | 48,245 | $7,389 | 0.2% | $115.13 | — | COM | 485170302 |
| EOG | EOG RES INC COM | 80,617 | $6,752 | 0.2% | $73.97 | -24.6% | COM | 26875P101 |
| — | UNITI GROUP INC | 618,635 | $5,079 | 0.2% | $25.65 | — | COM | 91325V108 |
| — | REAVES UTIL INCOME FD COM SH B | 121,552 | $4,505 | 0.1% | $28.77 | — | CEF | 756158101 |
| PNW | PINNACLE WEST CAP CORP COM | 28,736 | $2,584 | 0.1% | $44.67 | +55.3% | COM | 723484101 |
| XEL | XCEL ENERGY INC COM | 19,223 | $1,220 | 0.0% | $39.72 | +30.2% | COM | 98389B100 |
| — | PIONEER NAT RES CO COM | 6,301 | $954 | 0.0% | $152.06 | — | COM | 723787107 |
| ED | CONSOLIDATED EDISON INC | 10,519 | $952 | 0.0% | $62.39 | +15.0% | COM | 209115104 |
| AMT | AMERICAN TOWER REIT COM | 3,678 | $845 | 0.0% | $61.00 | +201.4% | COM | 03027X100 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 15,609 | $837 | 0.0% | $53.62 | — | COM | 81369Y852 |
| PPG | PPG INDS INC COM | 5,600 | $748 | 0.0% | $77.00 | +46.1% | COM | 693506107 |
| CPK | CHESAPEAKE UTILS CORP | 7,373 | $707 | 0.0% | $82.10 | +0.6% | COM | 165303108 |
| EXC | EXELON CORP COM | 13,600 | $620 | 0.0% | $24.61 | +5.7% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON COM | 3,650 | $532 | 0.0% | $78.16 | +46.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW COM | 9,030 | $486 | 0.0% | $27.36 | +63.4% | COM | 949746101 |
| — | BASTION ENERGY LLC (ANGLO DUTC | 1,000 | $448 | 0.0% | $2958.72 | — | LP | 065000999 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $425 | 0.0% | $49.85 | +20.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC. | 8,100 | $404 | 0.0% | $16.43 | +75.2% | COM | 02209S103 |
| AAPL | APPLE INC COM | 1,200 | $352 | 0.0% | $40.43 | +53.4% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP COM | 1,240 | $219 | 0.0% | $143.71 | +8.5% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 3,500 | $214 | 0.0% | $65.73 | -6.3% | COM | 16411R208 |
| — | TALARA OPPORTUNITIES II, LP | 40,519 | $0 | 0.0% | $81.98 | — | LP | 874111111 |