Q4 2014 Holdings
Filed 2015-02-09 | 116 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.0M | 329,785 | 73.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 86,900 | 16.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $567.0K | 4,000 | 1.6% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $154.5K | 1,453,528 | 0.4% |
| ITC Holdings Corp. | COM | 465685105 | $145.6K | 3,602,346 | 0.4% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $144.4K | 1,672,165 | 0.4% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $141.1K | 1,184,312 | 0.4% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $116.8K | 1,519,096 | 0.3% |
| American Water Works(AWK) | COM | 030420103 | $112.2K | 2,105,842 | 0.3% |
| Scana Corp New COM | COM | 80589M102 | $110.3K | 1,825,785 | 0.3% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $105.8K | 2,354,170 | 0.3% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $104.6K | 2,235,172 | 0.3% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $93.2K | 942,793 | 0.3% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $89.2K | 1,944,589 | 0.3% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $77.0K | 1,127,028 | 0.2% |
| Northeast Utils COM | COM | 664397106 | $71.5K | 1,336,476 | 0.2% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $71.0K | 850,404 | 0.2% |
| Sempra Energy COM(SRE) | COM | 816851109 | $69.8K | 626,550 | 0.2% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $62.3K | 418,833 | 0.2% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $62.3K | 1,073,307 | 0.2% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $53.8K | 615,000 | 0.2% |
| Charter Communctns del CL A | COM | 16117M305 | $51.3K | 307,960 | 0.1% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $48.4K | 1,339,780 | 0.1% |
| Integrys Energy Group Inc. | COM | 45822P105 | $47.8K | 614,215 | 0.1% |
| Nisource Inc COM(NI) | COM | 65473P105 | $47.0K | 1,109,130 | 0.1% |
| National Grid PLC Spon ADR New | COM | 636274300 | $46.8K | 661,641 | 0.1% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $43.4K | 1,291,220 | 0.1% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $40.3K | 499,386 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $38.7K | 1,065,390 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $37.8K | 564,720 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $35.0K | 409,799 | 0.1% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $34.8K | 590,163 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $33.7K | 456,700 | 0.1% |
| Time Warner Cable Inc COM | COM | 88732J207 | $32.8K | 215,495 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $30.2K | 615,750 | 0.1% |
| Telus Corp COM(TU) | COM | 87971M103 | $25.6K | 709,762 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $24.1K | 609,290 | 0.1% |
| National Grid PLC | COM | B08SNH3 | $23.5K | 1,645,000 | 0.1% |
| Vodafone Group Public LTD Co A(VOD) | COM | 92857W308 | $21.6K | 633,290 | 0.1% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $20.8K | 503,917 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7K | 213,061 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $19.0K | 386,048 | 0.1% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $18.7K | 373,405 | 0.1% |
| BT Group | COM | 3091357 | $18.4K | 2,935,000 | 0.1% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $17.9K | 664,650 | 0.1% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $17.6K | 314,875 | 0.1% |
| BT Group PLC ADR | COM | 05577E101 | $15.6K | 252,150 | 0.0% |
| Energen Corp | COM | 29265N108 | $14.5K | 228,002 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $13.9K | 300,245 | 0.0% |
| Wisconsin Energy Corp COM | COM | 976657106 | $13.4K | 254,935 | 0.0% |