Location: Jersey City, NJ
CIK: 0000740913 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $2.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC COM | 618,806 | $149M | 6.9% | $15.15 | +258.5% | COM | 65339F101 |
| UNP | UNION PAC CORP COM | 686,948 | $96.89M | 4.5% | $88.69 | +63.5% | COM | 907818108 |
| BCE | BCE INC COM NEW | 2,178,934 | $89.03M | 4.1% | $25.33 | +18.8% | COM | 05534B760 |
| OPTU | ALTICE USA INC. CL A | 3,872,507 | $86.32M | 4.0% | $19.12 | +36.5% | COM | 02156K103 |
| EQIX | EQUINIX INC COM NEW | 131,611 | $82.2M | 3.8% | $355.42 | +50.8% | COM | 29444U700 |
| SRE | SEMPRA ENERGY COM | 678,380 | $76.65M | 3.5% | $35.82 | +63.0% | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC | 170,978 | $74.6M | 3.5% | $248.55 | +96.8% | COM | 16119P108 |
| EIX | EDISON INTL COM | 1,361,377 | $74.59M | 3.4% | $47.72 | +11.2% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 951,291 | $74.4M | 3.4% | $47.82 | +47.8% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC COM | 833,175 | $73.43M | 3.4% | $37.32 | +113.0% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS COM | 1,365,406 | $73.36M | 3.4% | $28.73 | +42.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP CLASS A | 2,063,688 | $70.95M | 3.3% | $29.35 | +22.8% | COM | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 1,569,438 | $70.48M | 3.3% | $41.52 | +6.3% | COM | 744573106 |
| CMS | CMS ENERGY CORP COM | 1,153,095 | $67.74M | 3.1% | $39.42 | +36.1% | COM | 125896100 |
| AWK | AMERICAN WATER WORKS | 563,840 | $67.41M | 3.1% | $40.73 | +183.5% | COM | 030420103 |
| NI | NISOURCE INC COM | 2,688,402 | $67.13M | 3.1% | $16.43 | +38.0% | COM | 65473P105 |
| D | DOMINION ENERGY INC. | 925,205 | $66.79M | 3.1% | $48.60 | +29.9% | COM | 25746U109 |
| — | CORESITE REALTY CORP | 565,508 | $65.54M | 3.0% | $109.35 | — | COM | 21870Q105 |
| FTS | FORTIS INC | 1,587,734 | $61.21M | 2.8% | $24.45 | +33.9% | COM | 349553107 |
| SO | SOUTHERN CO COM | 1,080,927 | $58.52M | 2.7% | $36.08 | +39.9% | COM | 842587107 |
| FE | FIRSTENERGY CORP COM | 1,148,993 | $46.04M | 2.1% | $33.11 | +9.7% | COM | 337932107 |
| ATO | ATMOS ENERGY CORP COM | 448,548 | $44.51M | 2.1% | $63.15 | +50.4% | COM | 049560105 |
| DTE | DTE ENERGY CO COM | 456,116 | $43.32M | 2.0% | $43.67 | +90.0% | COM | 233331107 |
| CCI | CROWN CASTLE INTL CORP NEW | 295,494 | $42.67M | 2.0% | $61.44 | +87.0% | COM | 22822V101 |
| SWX | SOUTHWEST GAS CORP COM | 558,697 | $38.86M | 1.8% | $80.78 | -11.0% | COM | 844895102 |
| CNI | CANADIAN NATL RY CO COM | 469,313 | $36.43M | 1.7% | $77.45 | +0.6% | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 1,011,048 | $35.27M | 1.6% | $58.36 | — | COM | 780259206 |
| SBAC | SBA COMMUNICATIONS COR CL A | 114,373 | $30.88M | 1.4% | $161.48 | +51.4% | COM | 78410G104 |
| TRP | TC ENERGY | 689,774 | $30.56M | 1.4% | $35.68 | +4.6% | COM | 87807B107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 2,116,550 | $30.27M | 1.4% | $39.10 | — | LP | 293792107 |
| OKE | ONEOK INC NEW COM | 1,326,168 | $28.92M | 1.3% | $34.53 | +19.3% | COM | 682680103 |
| PPL | PPL CORP COM | 977,782 | $24.13M | 1.1% | $21.20 | +18.9% | COM | 69351T106 |
| — | SOUTH JERSEY IND | 811,775 | $20.3M | 0.9% | $31.72 | — | COM | 838518108 |
| PCG | PG&E CORP COM | 2,078,620 | $18.69M | 0.9% | $13.13 | 0.0% | COM | 69331C108 |
| TU | TELUS CORP COM | 1,151,726 | $18.17M | 0.8% | $18.06 | +2.5% | COM | 87971M103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 397,888 | $17.11M | 0.8% | $36.53 | +45.0% | COM | 65341B106 |
| GOOGL | ALPHABET INC. CLASS A | 13,954 | $16.21M | 0.7% | $60.24 | +11.7% | COM | 02079K305 |
| GOOG | ALPHABET INC | 12,610 | $14.66M | 0.7% | $55.31 | +21.8% | COM | 02079K107 |
| MPC | MARATHON PETROLEUM CORP | 581,147 | $13.73M | 0.6% | $42.14 | -9.0% | COM | 56585A102 |
| — | KANSAS CITY SOUTHN IND COM | 101,747 | $12.94M | 0.6% | $121.47 | — | COM | 485170302 |
| NJR | NEW JERSEY RES COM | 338,286 | $11.49M | 0.5% | $34.36 | -9.0% | COM | 646025106 |
| VST | VISTRA ENERGY CORP. | 688,677 | $10.99M | 0.5% | $21.67 | -18.0% | COM | 92840M102 |
| NRG | NRG ENERGY INC COM | 285,500 | $7.783M | 0.4% | $31.30 | -7.8% | COM | 629377508 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 35,000 | $6.399M | 0.3% | $118.44 | +79.5% | COM | 084670702 |
| — | OUTFRONT MEDIA INC COM | 362,500 | $4.887M | 0.2% | $13.48 | — | COM | 69007J106 |
| — | REAVES UTIL INCOME FD COM SH B | 121,952 | $3.506M | 0.2% | $28.77 | — | CEF | 756158101 |
| XEL | XCEL ENERGY INC COM | 48,870 | $2.947M | 0.1% | $48.54 | +11.8% | COM | 98389B100 |
| CPK | CHESAPEAKE UTILS CORP | 6,504 | $557K | 0.0% | $82.10 | +1.0% | COM | 165303108 |
| JNJ | JOHNSON & JOHNSON COM | 3,650 | $479K | 0.0% | $78.16 | +53.7% | COM | 478160104 |
| PPG | PPG INDS INC COM | 5,600 | $468K | 0.0% | $77.00 | +28.6% | COM | 693506107 |
| PNW | PINNACLE WEST CAP CORP COM | 6,120 | $464K | 0.0% | $44.67 | +57.5% | COM | 723484101 |
| XOM | EXXON MOBIL CORP | 11,886 | $451K | 0.0% | $56.00 | -24.8% | COM | 30231G102 |
| EXC | EXELON CORP COM | 11,998 | $442K | 0.0% | $24.61 | +3.5% | COM | 30161N101 |
| PM | PHILLIP MORRIS INTERNATIONAL | 5,000 | $365K | 0.0% | $49.85 | +21.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC. | 8,100 | $313K | 0.0% | $16.43 | +67.7% | COM | 02209S103 |
| AAPL | APPLE INC COM | 1,200 | $305K | 0.0% | $40.43 | +75.8% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW COM | 9,030 | $259K | 0.0% | $27.36 | +33.9% | COM | 949746101 |
| BP | BP PLC SPONS ADR | 9,916 | $242K | 0.0% | $44.03 | — | COM | 055622104 |