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 |
|---|---|---|---|---|---|
| Chevron Corporation COM(CVX) | COM | 166764100 | $12.3K | 94,300 | 0.3% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $13.0K | 293,922 | 0.3% |
| Williams Partners_lp | LP | 96950F104 | $13.0K | 240,000 | 0.3% |
| Halliburton Co COM(HAL) | COM | 406216101 | $13.9K | 196,145 | 0.3% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $15.3K | 410,205 | 0.4% |
| Time Warner Cable Inc COM | COM | 88732J207 | $15.3K | 104,000 | 0.4% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $15.8K | 191,450 | 0.4% |
| Noble Energy COM(NBL2EUR) | COM | 655044105 | $16.0K | 206,200 | 0.4% |
| Energen Corp | COM | 29265N108 | $16.1K | 181,102 | 0.4% |
| Ameren Corp COM(AEE) | COM | 023608102 | $16.4K | 400,270 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.5K | 231,900 | 0.4% |
| Cenovus Energy(CVE) | COM | 15135U109 | $16.9K | 521,895 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 176,458 | 0.4% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $18.3K | 432,495 | 0.4% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $19.9K | 376,336 | 0.5% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $20.0K | 577,900 | 0.5% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $20.2K | 87,930 | 0.5% |
| BT Group | COM | 3091357 | $20.4K | 3,098,000 | 0.5% |
| Markwest Energy Partners LP | LP | 570759100 | $20.9K | 292,000 | 0.5% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $21.1K | 581,965 | 0.5% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $21.1K | 216,188 | 0.5% |
| BT Group PLC ADR | COM | 05577E101 | $21.7K | 329,994 | 0.5% |
| Westar Energy Inc. | COM | 95709T100 | $22.7K | 594,115 | 0.5% |
| National Grid PLC | COM | B08SNH3 | $23.6K | 1,645,000 | 0.6% |
| Wisconsin Energy Corp COM | COM | 976657106 | $24.8K | 528,135 | 0.6% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $28.3K | 416,285 | 0.7% |
| Charter Communctns del CL A | COM | 16117M305 | $31.0K | 195,845 | 0.7% |
| Southern Co COM(SO) | COM | 842587107 | $32.3K | 711,750 | 0.8% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $33.6K | 700,375 | 0.8% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $33.8K | 894,684 | 0.8% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $37.6K | 622,259 | 0.9% |
| Integrys Energy Group Inc. | COM | 45822P105 | $41.7K | 586,235 | 1.0% |
| Transcanada Corp | COM | 89353D107 | $42.4K | 887,730 | 1.0% |
| Hess Corporation(HES) | COM | 42809H107 | $43.4K | 438,418 | 1.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $45.1K | 1,270,002 | 1.1% |
| Nisource Inc COM(NI) | COM | 65473P105 | $45.8K | 1,163,030 | 1.1% |
| Vodafone Group Public LTD Co(VOD) | COM | 92857W308 | $47.3K | 1,417,019 | 1.1% |
| National Grid PLC Spon ADR New | COM | 636274300 | $47.4K | 637,021 | 1.1% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $49.6K | 483,407 | 1.2% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $50.5K | 428,284 | 1.2% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $50.8K | 649,375 | 1.2% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $51.5K | 1,456,767 | 1.2% |
| Telus Corp COM(TU) | COM | 87971M103 | $52.3K | 1,403,024 | 1.2% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $52.9K | 645,000 | 1.2% |
| Sempra Energy COM(SRE) | COM | 816851109 | $63.8K | 608,820 | 1.5% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $64.5K | 1,201,973 | 1.5% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $69.2K | 932,304 | 1.6% |
| Northeast Utils COM | COM | 664397106 | $80.5K | 1,703,863 | 1.9% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $83.1K | 1,437,487 | 2.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $89.7K | 1,977,287 | 2.1% |