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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One W/I(CABO) | COM | 12685J105 | $213 | 500 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $223 | 20,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $234 | 2,400 | 0.0% |
| Total S.A. Adrs(TTEN) | COM | 89151E109 | $237 | 4,820 | 0.0% |
| Entergy Miss Inc PFD P 6.25% | PFD | 29364N850 | $250 | 10,000 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $255 | 1,800 | 0.0% |
| General Elec Co COM | COM | 369604103 | $279 | 10,500 | 0.0% |
| Entergy Mississippi 4.56% | PFD | 29364N306 | $343 | 3,520 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $390 | 9,880 | 0.0% |
| Entergy New Orleans Inc 4.36% | PFD | 29364P202 | $419 | 4,500 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $506 | 9,000 | 0.0% |
| 8Point3 Energy Partners LP | COM | 282539105 | $527 | 28,300 | 0.0% |
| Wells Fargo Co PFD 8% | PFD | 949746879 | $531 | 18,814 | 0.0% |
| Kansas City Southn IND COM | COM | 485170302 | $638 | 7,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $642 | 5,600 | 0.0% |
| TDC A/S | COM | 5698790 | $733 | 100,000 | 0.0% |
| Entergy LA LLC PFD SER A 6.95% | PFD | 293649307 | $806 | 7,900 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $894 | 18,100 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $907 | 18,550 | 0.0% |
| Ameren ILL Co PFD 4.25% | PFD | 02361D308 | $958 | 10,300 | 0.0% |
| Royal Dutch Shell PLC Adrs B(R6C2) | COM | 780259107 | $1.0K | 18,204 | 0.0% |
| Washington Gas LT Co PFD | PFD | 938837507 | $1.1K | 10,671 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $1.2K | 50,405 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $1.2K | 14,518 | 0.0% |
| SSE PLC | COM | 0790873 | $1.2K | 50,000 | 0.0% |
| Terraform PWR Inc CL A COM | COM | 88104R100 | $1.2K | 32,075 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.5K | 13,000 | 0.0% |
| Shell Midstream Partners LP | LP | 822634101 | $1.6K | 35,000 | 0.0% |
| Vodafone | COM | BH4HKS3 | $2.2K | 600,909 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.2K | 69,000 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.3K | 26,050 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $2.3K | 81,842 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $2.5K | 50,000 | 0.0% |
| Talara Opportunities II, LP | LP | 874111111 | $3.0K | 35,606 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.2K | 55,000 | 0.0% |
| Markwest Energy Partners LP | LP | 570759100 | $3.4K | 60,000 | 0.0% |
| Ienova | COM | B84XBP2 | $3.4K | 695,000 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $4.1K | 88,175 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $5.0K | 70,025 | 0.0% |
| Enbridge Energy Partners LP | LP | 29250R106 | $5.0K | 150,000 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $5.2K | 152,140 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.4K | 1,090,055 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $5.4K | 39,650 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $5.6K | 101,200 | 0.0% |
| Directv COM CL A | COM | 25490A309 | $6.1K | 65,298 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $6.1K | 74,825 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $6.2K | 252,000 | 0.0% |
| Williams Partners L P COM Unit | LP | 96949L105 | $6.3K | 130,344 | 0.0% |
| NRG Yield Inc CL A New | COM | 62942X306 | $6.7K | 302,710 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $6.8K | 180,245 | 0.0% |