Q2 2015 Holdings
Filed 2015-08-10 | 113 holdings | $47.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.1M | 549,090 | 93.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $540.0K | 4,000 | 1.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $142.2K | 1,450,068 | 0.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $122.9K | 1,646,166 | 0.3% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $121.5K | 2,117,715 | 0.3% |
| ITC Holdings Corp. | COM | 465685105 | $116.5K | 3,621,141 | 0.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $111.6K | 1,169,828 | 0.2% |
| American Water Works(AWK) | COM | 030420103 | $107.7K | 2,213,959 | 0.2% |
| Scana Corp New COM | COM | 80589M102 | $101.2K | 1,998,610 | 0.2% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $99.8K | 1,492,488 | 0.2% |
| Sempra Energy COM(SRE) | COM | 816851109 | $87.2K | 881,430 | 0.2% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $87.1K | 933,531 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $86.5K | 1,855,497 | 0.2% |
| Charter Communctns del CL A | COM | 16117M305 | $86.4K | 504,580 | 0.2% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $78.6K | 1,848,279 | 0.2% |
| Time Warner Cable Inc COM | COM | 88732J207 | $61.7K | 346,175 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $58.5K | 1,984,780 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $57.9K | 820,414 | 0.1% |
| Nisource Inc COM(NI) | COM | 65473P105 | $56.8K | 1,245,671 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $56.6K | 992,015 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $55.7K | 925,487 | 0.1% |
| National Grid PLC Spon ADR New | COM | 636274300 | $51.7K | 800,771 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $45.4K | 999,281 | 0.1% |
| Cogent Communications COM New(CCOI) | COM | 19239V302 | $43.9K | 1,295,800 | 0.1% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $41.6K | 1,392,880 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $41.0K | 912,090 | 0.1% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $39.2K | 1,104,710 | 0.1% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $37.1K | 956,530 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $34.6K | 249,505 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $33.6K | 800,750 | 0.1% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $33.2K | 426,611 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $31.0K | 359,570 | 0.1% |
| Vodafone Group Public LTD Co A(VOD) | COM | 92857W308 | $30.9K | 847,696 | 0.1% |
| Pattern Energy Group Inc | COM | 70338P100 | $30.6K | 1,078,763 | 0.1% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $30.3K | 559,680 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $26.4K | 898,715 | 0.1% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $26.2K | 460,308 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $25.0K | 374,197 | 0.1% |
| Kinder Morgan Inc Kans COM(KMI) | COM | 49456B101 | $24.1K | 626,835 | 0.1% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $23.2K | 938,101 | 0.0% |
| Level 3 Communictions COM New | COM | 52729N308 | $22.9K | 434,730 | 0.0% |
| National Grid PLC | COM | B08SNH3 | $21.1K | 1,645,000 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $20.9K | 245,000 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $19.5K | 565,925 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $18.1K | 352,850 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $17.6K | 414,300 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $16.7K | 971,059 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $14.8K | 210,000 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $14.4K | 149,250 | 0.0% |
| BT Group | COM | 3091357 | $13.6K | 1,925,000 | 0.0% |