Q1 2015 Holdings
Filed 2015-05-11 | 115 holdings | $47.5M | 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 | $44.0M | 533,025 | 92.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $606.0K | 4,000 | 1.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $150.5K | 1,445,988 | 0.3% |
| ITC Holdings Corp. | COM | 465685105 | $134.6K | 3,595,121 | 0.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $134.0K | 1,660,226 | 0.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $128.1K | 1,182,368 | 0.3% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $120.9K | 2,389,400 | 0.3% |
| American Water Works(AWK) | COM | 030420103 | $115.0K | 2,121,444 | 0.2% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $107.8K | 1,521,368 | 0.2% |
| Scana Corp New COM | COM | 80589M102 | $99.9K | 1,817,055 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $93.0K | 1,913,377 | 0.2% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $90.9K | 965,566 | 0.2% |
| Sempra Energy COM(SRE) | COM | 816851109 | $81.7K | 749,260 | 0.2% |
| Charter Communctns del CL A | COM | 16117M305 | $80.0K | 414,190 | 0.2% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $78.4K | 1,851,204 | 0.2% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $74.3K | 454,255 | 0.2% |
| Time Warner Cable Inc COM | COM | 88732J207 | $71.6K | 477,498 | 0.2% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $63.1K | 821,879 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $58.3K | 1,733,305 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $55.4K | 1,096,163 | 0.1% |
| Nisource Inc COM(NI) | COM | 65473P105 | $55.3K | 1,252,166 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $55.1K | 975,767 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $51.0K | 855,260 | 0.1% |
| National Grid PLC Spon ADR New | COM | 636274300 | $49.0K | 758,541 | 0.1% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $46.7K | 1,417,880 | 0.1% |
| Integrys Energy Group Inc. | COM | 45822P105 | $45.6K | 633,145 | 0.1% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $37.8K | 518,356 | 0.1% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $36.7K | 1,124,770 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $36.5K | 538,340 | 0.1% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $36.0K | 565,321 | 0.1% |
| Kinder Morgan Inc Kans COM(KMI) | COM | 49456B101 | $35.9K | 852,810 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $35.0K | 419,600 | 0.1% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $34.4K | 1,084,100 | 0.1% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $30.1K | 553,698 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $28.0K | 811,140 | 0.1% |
| Cogent Communications COM New(CCOI) | COM | 19239V302 | $27.5K | 777,380 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $24.6K | 234,715 | 0.1% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $22.5K | 290,000 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $22.3K | 432,595 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $22.2K | 500,750 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $21.3K | 640,349 | 0.0% |
| National Grid PLC | COM | B08SNH3 | $21.1K | 1,645,000 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $20.0K | 707,190 | 0.0% |
| BT Group | COM | 3091357 | $19.1K | 2,935,000 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $18.9K | 341,105 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $17.9K | 414,473 | 0.0% |
| Vodafone Group Public LTD Co A(VOD) | COM | 92857W308 | $15.1K | 462,595 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $13.1K | 263,176 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.9K | 215,745 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $11.4K | 270,245 | 0.0% |