Q4 2015 Holdings
Filed 2016-02-09 | 102 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Class B(BRK/B)A | COM | 084670702 | $5.5K | 41,975 | 0.2% |
| Westar Energy Inc.A | COM | 95709T100 | $5.9K | 139,940 | 0.2% |
| Pattern Energy Group IncA | COM | 70338P100 | $5.9K | 284,498 | 0.2% |
| Kinder Morgan Inc Kans COM(KMI) | COM | 49456B101 | $6.3K | 226,500 | 0.2% |
| Energen CorpA | COM | 29265N108 | $6.3K | 153,099 | 0.3% |
| Telus Corporation(TU)A | COM | 87971M103 | $6.3K | 230,000 | 0.3% |
| Frontier Communications CorpA | COM | 35906A108 | $6.7K | 1,434,845 | 0.3% |
| Bastion Energy LLC (Anglo DutcA | LP | 065000999 | $6.9K | 979 | 0.3% |
| Devon Energy Corp New COM(DVN)A | COM | 25179M103 | $7.6K | 237,850 | 0.3% |
| PG&E Corp COM(PCG)A | COM | 69331C108 | $7.6K | 143,206 | 0.3% |
| First Solar Inc(FSLR)A | COM | 336433107 | $8.2K | 123,497 | 0.3% |
| BT GroupA | COM | 3091357 | $9.7K | 1,400,000 | 0.4% |
| Chevron Corporation COM(CVX)A | COM | 166764100 | $10.5K | 116,680 | 0.4% |
| Nextera Energy Partners LP(XIFR)A | COM | 65341B106 | $11.0K | 369,350 | 0.4% |
| Vodafone Group Public LTD Co A(VOD)A | COM | 92857W308 | $12.2K | 377,573 | 0.5% |
| Hess Corporation(HES)A | COM | 42809H107 | $12.3K | 254,120 | 0.5% |
| South Jersey IND(SJIEUR)A | COM | 838518108 | $14.5K | 614,950 | 0.6% |
| Avangrid, Inc.(AGREUR)A | COM | 05351W103 | $14.7K | 382,350 | 0.6% |
| Liberty Global PLC SHS CL AA | COM | G5480U104 | $15.3K | 361,615 | 0.6% |
| Annaly MTG Mgmt Inc COM(NLYEUR)A | COM | 035710409 | $15.8K | 1,684,150 | 0.6% |
| One Gas Inc COM(OGS)A | COM | 68235P108 | $16.1K | 321,400 | 0.6% |
| Pioneer NAT RES Co COM(PXDEUR)A | COM | 723787107 | $17.6K | 140,387 | 0.7% |
| Cogent Communications COM New(CCOI)A | COM | 19239V302 | $18.6K | 536,557 | 0.7% |
| National Grid PLCA | COM | B08SNH3 | $18.7K | 1,350,000 | 0.7% |
| Pinnacle West Cap Corp COM(PNW)A | COM | 723484101 | $19.6K | 303,298 | 0.8% |
| CMS Energy Corp COM(CMS)A | COM | 125896100 | $19.9K | 550,802 | 0.8% |
| Schlumberger LTD COM(SLB)A | COM | 806857108 | $20.2K | 289,886 | 0.8% |
| Atmos Energy Corp COM(ATO)A | COM | 049560105 | $23.9K | 379,156 | 1.0% |
| Columbia Pipeline GRP IncA | COM | 198280109 | $25.4K | 1,267,999 | 1.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $27.0K | 371,000 | 1.1% |
| Occidental Pete CP del COM(OXY)A | COM | 674599105 | $27.5K | 406,318 | 1.1% |
| Nisource Inc COM(NI)A | COM | 65473P105 | $28.8K | 1,474,671 | 1.2% |
| Duke Energy Corp New COM New(DUK)A | COM | 26441C204 | $28.8K | 403,889 | 1.2% |
| Southern Co COM(SO)A | COM | 842587107 | $29.0K | 619,587 | 1.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $30.4K | 389,458 | 1.2% |
| Enterprise Products Partners L(EPD)A | LP | 293792107 | $35.5K | 1,388,705 | 1.4% |
| T-Mobile US Inc COM(TMUS)A | COM | 872590104 | $36.2K | 924,703 | 1.5% |
| Level 3 Communictions COM NewA | COM | 52729N308 | $38.1K | 701,638 | 1.5% |
| Edison Intl COM(EIX)A | COM | 281020107 | $43.6K | 735,862 | 1.7% |
| WEC Energy Group Inc COM(WEC)A | COM | 92939U106 | $45.5K | 887,206 | 1.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $46.4K | 536,551 | 1.9% |
| Williams COS Inc COM(WMB)A | COM | 969457100 | $47.6K | 1,852,960 | 1.9% |
| BCE Inc COM New(BCE)A | COM | 05534B760 | $47.8K | 1,237,552 | 1.9% |
| Eversource Energy(ES)A | COM | 30040W108 | $47.8K | 936,188 | 1.9% |
| AT & T Inc. (New)(T)A | COM | 00206R102 | $49.8K | 1,446,334 | 2.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A)A | COM | 780259206 | $56.5K | 1,233,415 | 2.3% |
| PPL Corp COM(PPL)A | COM | 69351T106 | $60.1K | 1,760,715 | 2.4% |
| National Grid PLC Spon ADR NewA | COM | 636274300 | $60.6K | 871,476 | 2.4% |
| American Tower REIT COM(AMT)A | COM | 03027X100 | $65.8K | 678,941 | 2.6% |
| Comcast Corp Class A(CMCSA)A | COM | 20030N101 | $66.6K | 1,180,569 | 2.7% |