Q4 2013 Holdings
Filed 2014-02-07 | 112 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC SHS CL A | COM | G5480U104 | $8.0K | 89,900 | 0.2% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $8.1K | 184,689 | 0.2% |
| BT Group PLC ADR | COM | 05577E101 | $8.9K | 140,337 | 0.3% |
| Teco Energy Inc COM | COM | 872375100 | $9.2K | 533,000 | 0.3% |
| Windstream Hldgs Inc COM | COM | 97382A101 | $10.5K | 1,320,002 | 0.3% |
| Companhia de Saneamento Basico(SAJA) | COM | 20441A102 | $10.9K | 960,000 | 0.3% |
| Halliburton Co COM(HAL) | COM | 406216101 | $11.0K | 216,400 | 0.3% |
| SSE PLC | COM | 0790873 | $12.0K | 530,000 | 0.3% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $14.7K | 182,925 | 0.4% |
| Telefonica Brasil S.A. | COM | 87936R106 | $15.0K | 781,977 | 0.4% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $15.5K | 319,000 | 0.4% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $16.4K | 1,648,500 | 0.5% |
| Cenovus Energy(CVE) | COM | 15135U109 | $16.5K | 577,338 | 0.5% |
| Energen Corp | COM | 29265N108 | $17.0K | 240,720 | 0.5% |
| Seadrill Limited | COM | G7945E105 | $17.3K | 421,795 | 0.5% |
| Williams Partners_lp | LP | 96950F104 | $17.6K | 345,800 | 0.5% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $17.8K | 590,200 | 0.5% |
| BT Group | COM | 3091357 | $18.4K | 2,935,000 | 0.5% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $19.0K | 471,550 | 0.5% |
| EQT Corp COM(EQT) | COM | 26884L109 | $19.8K | 220,991 | 0.6% |
| Vodafone | COM | B16GWD5 | $20.7K | 5,270,000 | 0.6% |
| Markwest Energy Partners LP | LP | 570759100 | $21.4K | 323,850 | 0.6% |
| National Grid PLC | COM | B08SNH3 | $21.5K | 1,645,000 | 0.6% |
| Westar Energy Inc. | COM | 95709T100 | $21.9K | 679,450 | 0.6% |
| Hess Corporation(HES) | COM | 42809H107 | $21.9K | 263,370 | 0.6% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $27.0K | 847,641 | 0.8% |
| Edison Intl COM(EIX) | COM | 281020107 | $31.6K | 682,899 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.9K | 334,924 | 1.0% |
| Southern Co COM(SO) | COM | 842587107 | $36.5K | 887,848 | 1.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $38.0K | 399,787 | 1.1% |
| Sempra Energy COM(SRE) | COM | 816851109 | $39.1K | 435,655 | 1.1% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $43.6K | 658,280 | 1.3% |
| Nisource Inc COM(NI) | COM | 65473P105 | $44.4K | 1,349,152 | 1.3% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $44.8K | 496,649 | 1.3% |
| Northeast Utils COM | COM | 664397106 | $45.8K | 1,080,013 | 1.3% |
| Transcanada Corp | COM | 89353D107 | $46.7K | 1,022,258 | 1.3% |
| PPL Corp COM(PPL) | COM | 69351T106 | $46.9K | 1,559,615 | 1.3% |
| Telus Corp COM(TU) | COM | 87971M103 | $47.8K | 1,389,775 | 1.4% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $48.5K | 866,359 | 1.4% |
| Integrys Energy Group Inc. | COM | 45822P105 | $49.1K | 901,672 | 1.4% |
| National Grid PLC Spon ADR New | COM | 636274300 | $51.2K | 783,756 | 1.5% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $54.6K | 790,539 | 1.6% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $56.0K | 885,000 | 1.6% |
| Wisconsin Energy Corp COM | COM | 976657106 | $56.6K | 1,368,532 | 1.6% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $75.4K | 1,451,058 | 2.2% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $77.2K | 1,241,675 | 2.2% |
| Vodafone Group PLC New Spons A | COM | 92857W209 | $82.4K | 2,095,901 | 2.4% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $88.7K | 1,676,502 | 2.5% |
| American Water Works(AWK) | COM | 030420103 | $90.4K | 2,138,511 | 2.6% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $93.4K | 2,158,252 | 2.7% |