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 |
|---|---|---|---|---|---|
| California Resources Corp | COM | 13057Q107 | $139 | 25,317 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $196 | 10,000 | 0.0% |
| Terraform PWR Inc CL A COM | COM | 88104R100 | $225 | 7,300 | 0.0% |
| Entergy Miss Inc PFD P 6.25% | PFD | 29364N850 | $240 | 10,000 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $248 | 1,800 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $251 | 2,400 | 0.0% |
| General Elec Co COM | COM | 369604103 | $265 | 10,500 | 0.0% |
| Entergy Mississippi 4.56% | PFD | 29364N306 | $334 | 3,520 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $337 | 4,500 | 0.0% |
| Entergy New Orleans Inc 4.36% | PFD | 29364P202 | $415 | 4,500 | 0.0% |
| Union Electric Co | PFD | 906548607 | $442 | 4,738 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $469 | 5,925 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $493 | 9,000 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $512 | 24,850 | 0.0% |
| Total S.A. Adrs(TTEN) | COM | 89151E109 | $521 | 10,180 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $647 | 2,800 | 0.0% |
| Wells Fargo Co PFD 8% | PFD | 949746879 | $657 | 22,539 | 0.0% |
| Entergy LA LLC PFD SER A 6.95% | PFD | 293649307 | $798 | 7,900 | 0.0% |
| Hawaiian Electric Indust Inc(HE) | COM | 419870100 | $837 | 25,000 | 0.0% |
| Level 3 Communictions COM New | COM | 52729N308 | $839 | 17,000 | 0.0% |
| Ameren ILL Co PFD 4.25% | PFD | 02361D308 | $896 | 10,300 | 0.0% |
| Select Sector Spdr-Utilities(XLU) | COM | 81369Y886 | $897 | 18,995 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $914 | 18,550 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $1.0K | 50,000 | 0.0% |
| Washington Gas LT Co PFD | PFD | 938837507 | $1.1K | 10,671 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $1.2K | 14,518 | 0.0% |
| SSE PLC | COM | 0790873 | $1.3K | 50,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $1.4K | 41,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.4K | 13,000 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $1.5K | 28,000 | 0.0% |
| Royal Dutch Shell PLC Adrs B(R6C2) | COM | 780259107 | $1.5K | 21,969 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $1.9K | 23,000 | 0.0% |
| Canadian Pacific LTD | COM | 13645T100 | $1.9K | 10,000 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $2.1K | 34,260 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.3K | 25,000 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.5K | 71,000 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $2.5K | 75,583 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $2.7K | 249,950 | 0.0% |
| Ienova | COM | B84XBP2 | $3.0K | 596,500 | 0.0% |
| Talara Opportunities II, LP | LP | 874111111 | $3.0K | 35,183 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $3.2K | 64,100 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $3.5K | 142,600 | 0.0% |
| NRG Yield Inc COM CL A | COM | 62942X108 | $3.7K | 78,000 | 0.0% |
| Vodafone | COM | BH4HKS3 | $3.8K | 1,090,909 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $4.0K | 53,103 | 0.0% |
| Markwest Energy Partners LP | LP | 570759100 | $4.0K | 60,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.2K | 60,000 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $4.7K | 123,350 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $4.9K | 75,000 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $5.3K | 103,803 | 0.0% |