Q2 2014 Holdings
Filed 2014-08-07 | 113 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy XXI Limited | COM | G10082140 | $201 | 8,500 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $210 | 1,800 | 0.0% |
| Laredo Petroleum Inc COM | COM | 516806106 | $220 | 7,100 | 0.0% |
| Entergy Miss Inc PFD P 6.25% | PFD | 29364N850 | $240 | 10,000 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $243 | 10,200 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $251 | 2,400 | 0.0% |
| General Elec Co COM | COM | 369604103 | $276 | 10,500 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $308 | 1,700 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $318 | 7,000 | 0.0% |
| Entergy Mississippi 4.56% | PFD | 29364N306 | $326 | 3,520 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $328 | 5,200 | 0.0% |
| Entergy New Orleans Inc 4.36% | PFD | 29364P202 | $404 | 4,500 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $473 | 9,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $588 | 2,800 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $670 | 20,000 | 0.0% |
| Wells Fargo Co PFD 8% | PFD | 949746879 | $710 | 23,864 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $742 | 25,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $782 | 18,650 | 0.0% |
| Entergy LA LLC PFD SER A 6.95% | PFD | 293649307 | $806 | 7,900 | 0.0% |
| Ameren ILL Co PFD 4.25% | PFD | 02361D308 | $865 | 10,300 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $1.1K | 60,000 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $1.2K | 30,000 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $1.2K | 14,518 | 0.0% |
| Royal Dutch Shell PLC Adrs B(R6C2) | COM | 780259107 | $1.3K | 15,299 | 0.0% |
| Total S.A. Adrs(TTEN) | COM | 89151E109 | $1.4K | 19,290 | 0.0% |
| Kinder Morgan Inc Kans COM(KMI) | COM | 49456B101 | $1.6K | 43,700 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $1.8K | 60,133 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $2.1K | 62,000 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $2.2K | 13,950 | 0.1% |
| Ensco PLC SHS Class A | COM | G3157S106 | $2.2K | 40,000 | 0.1% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.2K | 72,000 | 0.1% |
| Talara Opportunities II, LP | LP | 874111111 | $2.5K | 28,864 | 0.1% |
| Ienova | COM | B84XBP2 | $3.2K | 580,000 | 0.1% |
| Telecom Corp NZ ORD Shares | COM | 6881436 | $4.1K | 1,750,000 | 0.1% |
| Telefonica Brasil S.A. | COM | 87936R106 | $4.5K | 217,500 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.7K | 60,000 | 0.1% |
| Edison Intl COM(EIX) | COM | 281020107 | $4.8K | 82,863 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $5.3K | 41,500 | 0.1% |
| Enbridge Energy Partners LP | LP | 29250R106 | $5.5K | 150,000 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $5.6K | 117,128 | 0.1% |
| EQT Corp COM(EQT) | COM | 26884L109 | $5.6K | 52,191 | 0.1% |
| Vodafone | COM | BH4HKS3 | $5.6K | 1,690,909 | 0.1% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $6.6K | 180,000 | 0.2% |
| NRG Yield Inc COM CL A | COM | 62942X108 | $6.7K | 128,000 | 0.2% |
| Aqua America Inc. | COM | 03836W103 | $6.8K | 258,000 | 0.2% |
| Companhia de Saneamento Basico(SAJA) | COM | 20441A102 | $6.9K | 642,100 | 0.2% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $7.2K | 631,425 | 0.2% |
| Seadrill Limited | COM | G7945E105 | $8.0K | 200,200 | 0.2% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $11.0K | 207,805 | 0.3% |
| FMC Technologies Inc COM | COM | 30249U101 | $12.0K | 196,225 | 0.3% |