Q1 2016 Holdings
Filed 2016-05-11 | 119 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc COM(ENB) | COM | 29250N105 | $219 | 5,625 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $236 | 1,800 | 0.0% |
| Entergy Miss Inc PFD P 6.25% | PFD | 29364N850 | $258 | 10,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $260 | 2,400 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $269 | 260,951 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $292 | 9,780 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $315 | 2,889 | 0.0% |
| General Elec Co COM | COM | 369604103 | $334 | 10,500 | 0.0% |
| Wells Fargo Co PFD 8% | PFD | 949746879 | $379 | 13,514 | 0.0% |
| Entergy New Orleans Inc 4.36% | PFD | 29364P202 | $425 | 4,500 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $435 | 9,000 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $555 | 7,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $624 | 5,600 | 0.0% |
| Royal Dutch Shell PLC Adrs B(R6C2) | COM | 780259107 | $931 | 18,920 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.2K | 18,550 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $1.2K | 53,900 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.4K | 25,800 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $1.4K | 14,518 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $1.5K | 23,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.8K | 72,400 | 0.0% |
| Talara Opportunities II, LP | LP | 874111111 | $1.8K | 40,519 | 0.0% |
| Cameron Intl Corp COM | COM | 13342B105 | $1.8K | 27,425 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $1.9K | 60,000 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.9K | 70,187 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | LP | 55336V100 | $1.9K | 65,400 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $2.0K | 66,500 | 0.0% |
| Williams Partners L P COM Unit | LP | 96949L105 | $2.7K | 130,344 | 0.0% |
| Enbridge Energy Partners LP | LP | 29250R106 | $2.7K | 150,000 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $2.8K | 148,865 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $2.9K | 58,000 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $2.9K | 97,037 | 0.0% |
| Ienova | COM | B84XBP2 | $3.3K | 795,000 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $3.5K | 91,180 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $4.1K | 129,000 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $5.0K | 75,000 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $5.3K | 88,219 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $5.7K | 114,940 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $6.3K | 176,000 | 0.0% |
| Bastion Energy LLC (Anglo Dutc | LP | 065000999 | $6.3K | 902 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $6.3K | 44,750 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.6K | 96,570 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $6.6K | 158,625 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $8.0K | 82,150 | 0.0% |
| BT Group | COM | 3091357 | $8.9K | 1,400,000 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $8.9K | 225,692 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.0K | 282,090 | 0.0% |
| Royal Dutch A Shares | COM | B03MLX2 | $10.2K | 420,000 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.2K | 140,525 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $11.1K | 340,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $11.7K | 2,085,800 | 0.0% |