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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $142 | 10,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $241 | 2,400 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $244 | 1,800 | 0.0% |
| Entergy Miss Inc PFD P 6.25% | PFD | 29364N850 | $250 | 10,000 | 0.0% |
| General Elec Co COM | COM | 369604103 | $261 | 10,500 | 0.0% |
| Total S.A. Adrs(TTEN) | COM | 89151E109 | $289 | 5,820 | 0.0% |
| Entergy Mississippi 4.56% | PFD | 29364N306 | $348 | 3,520 | 0.0% |
| Entergy New Orleans Inc 4.36% | PFD | 29364P202 | $424 | 4,500 | 0.0% |
| Union Electric Co | PFD | 906548607 | $451 | 4,738 | 0.0% |
| Questar Corp COM | COM | 748356102 | $484 | 20,300 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $490 | 9,000 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $556 | 11,530 | 0.0% |
| Wells Fargo Co PFD 8% | PFD | 949746879 | $609 | 20,814 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $632 | 2,800 | 0.0% |
| TDC A/S | COM | 5698790 | $716 | 100,000 | 0.0% |
| Entergy LA LLC PFD SER A 6.95% | PFD | 293649307 | $796 | 7,900 | 0.0% |
| Hawaiian Electric Indust Inc(HE) | COM | 419870100 | $803 | 25,000 | 0.0% |
| Terna | COM | B01BN57 | $881 | 200,000 | 0.0% |
| Ameren ILL Co PFD 4.25% | PFD | 02361D308 | $909 | 10,300 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $928 | 18,550 | 0.0% |
| RED Electrica Corp | COM | 5723777 | $976 | 12,000 | 0.0% |
| Washington Gas LT Co PFD | PFD | 938837507 | $1.0K | 10,671 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $1.1K | 14,518 | 0.0% |
| Terraform PWR Inc CL A COM | COM | 88104R100 | $1.1K | 30,075 | 0.0% |
| SSE PLC | COM | 0790873 | $1.1K | 50,000 | 0.0% |
| Royal Dutch Shell PLC Adrs B(R6C2) | COM | 780259107 | $1.3K | 20,019 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $1.5K | 28,100 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.5K | 13,000 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.7K | 27,450 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $1.8K | 70,300 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $1.8K | 30,800 | 0.0% |
| Shell Midstream Partners LP | LP | 822634101 | $2.0K | 50,000 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.4K | 26,025 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $2.4K | 84,000 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.4K | 69,000 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $2.4K | 80,679 | 0.0% |
| Noble Energy COM(NBL2EUR) | COM | 655044105 | $2.6K | 52,600 | 0.0% |
| Level 3 Communictions COM New | COM | 52729N308 | $2.9K | 54,250 | 0.0% |
| Talara Opportunities II, LP | LP | 874111111 | $3.0K | 35,394 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.3K | 55,000 | 0.0% |
| Vodafone | COM | BH4HKS3 | $3.6K | 1,090,909 | 0.0% |
| Ienova | COM | B84XBP2 | $3.7K | 675,000 | 0.0% |
| Markwest Energy Partners LP | LP | 570759100 | $4.0K | 60,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4.5K | 106,015 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $4.7K | 75,000 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $5.3K | 100,000 | 0.0% |
| Enbridge Energy Partners LP | LP | 29250R106 | $5.4K | 150,000 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $5.4K | 65,600 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $5.8K | 40,400 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $5.9K | 175,000 | 0.0% |