Q3 2015 Holdings
Filed 2015-11-10 | 103 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $224 | 2,400 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $248 | 1,800 | 0.0% |
| Entergy Miss Inc PFD P 6.25% | PFD | 29364N850 | $253 | 10,000 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $264 | 2,389 | 0.0% |
| General Elec Co COM | COM | 369604103 | $265 | 10,500 | 0.0% |
| NRG Yield Inc CL C | COM | 62942X405 | $290 | 25,015 | 0.0% |
| NRG Yield Inc CL A New | COM | 62942X306 | $296 | 26,580 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $315 | 9,780 | 0.0% |
| Wells Fargo Co PFD 8% | PFD | 949746879 | $424 | 15,389 | 0.0% |
| Entergy New Orleans Inc 4.36% | PFD | 29364P202 | $432 | 4,500 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $462 | 9,000 | 0.0% |
| Cameron Intl Corp COM | COM | 13342B105 | $489 | 7,975 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $491 | 5,600 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $533 | 5,200 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $572 | 11,000 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $698 | 47,030 | 0.0% |
| Royal Dutch Shell PLC Adrs B(R6C2) | COM | 780259107 | $711 | 14,984 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $742 | 7,550 | 0.0% |
| Kansas City Southn IND COM | COM | 485170302 | $818 | 9,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.0K | 18,550 | 0.0% |
| Shell Midstream Partners LP | LP | 822634101 | $1.0K | 35,000 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $1.2K | 14,518 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $1.2K | 19,175 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1.4K | 134,842 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.6K | 15,000 | 0.0% |
| Canadian Pacific LTD | COM | 13645T100 | $1.6K | 11,100 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $2.2K | 79,738 | 0.0% |
| Talara Opportunities II, LP | LP | 874111111 | $2.4K | 40,519 | 0.0% |
| Markwest Energy Partners LP | LP | 570759100 | $2.6K | 60,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.7K | 55,000 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $2.8K | 52,288 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $3.0K | 70,245 | 0.0% |
| Ienova | COM | B84XBP2 | $3.0K | 745,000 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $3.2K | 87,315 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.4K | 95,545 | 0.0% |
| Enbridge Energy Partners LP | LP | 29250R106 | $3.7K | 150,000 | 0.0% |
| Williams Partners L P COM Unit | LP | 96949L105 | $4.2K | 130,344 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $4.2K | 65,000 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $4.5K | 70,025 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $5.4K | 41,025 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.4K | 1,129,155 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $5.7K | 148,990 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.8K | 135,680 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $6.0K | 92,320 | 0.0% |
| Kinder Morgan Inc Kans COM(KMI) | COM | 49456B101 | $6.3K | 226,500 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $6.6K | 177,950 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $6.7K | 252,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $6.7K | 308,900 | 0.0% |
| Bastion Energy LLC (Anglo Dutc | LP | 065000999 | $7.0K | 1,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $7.2K | 230,000 | 0.0% |