Q1 2016 Holdings
Filed 2016-05-11 | 119 holdings | $61.4M | 13F-HR | 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 | $58.1M | 671,316 | 94.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $630.0K | 4,000 | 1.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $160.5K | 1,356,367 | 0.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $144.3K | 1,591,610 | 0.2% |
| Scana Corp New COM | COM | 80589M102 | $121.2K | 1,728,304 | 0.2% |
| Sempra Energy COM(SRE) | COM | 816851109 | $119.3K | 1,146,754 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $108.2K | 2,001,009 | 0.2% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $106.3K | 1,415,017 | 0.2% |
| American Water Works(AWK) | COM | 030420103 | $105.3K | 1,527,164 | 0.2% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $101.0K | 1,654,196 | 0.2% |
| ITC Holdings Corp. | COM | 465685105 | $99.8K | 2,290,910 | 0.2% |
| Charter Communctns del CL A | COM | 16117M305 | $93.5K | 462,031 | 0.2% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $85.7K | 1,769,438 | 0.1% |
| Time Warner Cable Inc COM | COM | 88732J207 | $81.4K | 397,615 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $81.0K | 1,018,471 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $67.1K | 1,763,361 | 0.1% |
| Edison Intl COM(EIX) | COM | 281020107 | $64.5K | 896,957 | 0.1% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $63.5K | 620,319 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $60.7K | 1,040,462 | 0.1% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $59.2K | 1,301,002 | 0.1% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $55.2K | 1,408,909 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $53.6K | 892,637 | 0.1% |
| National Grid PLC Spon ADR New | COM | 636274300 | $52.1K | 729,528 | 0.1% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $47.9K | 637,950 | 0.1% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $43.1K | 1,124,398 | 0.1% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $37.9K | 1,540,355 | 0.1% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $35.1K | 513,386 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $34.9K | 674,645 | 0.1% |
| Nisource Inc COM(NI) | COM | 65473P105 | $33.8K | 1,435,012 | 0.1% |
| Columbia Pipeline GRP Inc | COM | 198280109 | $32.1K | 1,279,616 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30.6K | 389,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.5K | 365,439 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $30.5K | 410,404 | 0.0% |
| Level 3 Communictions COM New | COM | 52729N308 | $30.0K | 567,620 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $27.9K | 345,639 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $26.6K | 188,737 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $25.1K | 1,558,860 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $23.8K | 561,154 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $23.8K | 249,078 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $20.4K | 276,534 | 0.0% |
| National Grid PLC | COM | B08SNH3 | $19.2K | 1,350,000 | 0.0% |
| Avangrid, Inc.(AGREUR) | COM | 05351W103 | $18.2K | 453,180 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $18.0K | 1,754,425 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $18.0K | 483,218 | 0.0% |
| Cogent Communications COM New(CCOI) | COM | 19239V302 | $17.9K | 458,224 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $15.8K | 554,950 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $13.1K | 194,420 | 0.0% |
| Vodafone Group Public LTD Co A(VOD) | COM | 92857W308 | $12.1K | 376,371 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $11.8K | 435,650 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $11.7K | 2,085,800 | 0.0% |