Q2 2016 Holdings
Filed 2016-08-09 | 112 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $137.3M | 600,556 | 65.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $69.0M | 680,021 | 32.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $628.0K | 4,000 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $164.1K | 1,258,771 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $153.0K | 1,544,037 | 0.1% |
| Scana Corp New COM | COM | 80589M102 | $125.5K | 1,658,535 | 0.1% |
| Sempra Energy COM(SRE) | COM | 816851109 | $122.7K | 1,076,263 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $119.2K | 1,410,429 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $113.1K | 2,048,584 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $113.0K | 2,023,720 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $107.6K | 1,651,077 | 0.1% |
| ITC Holdings Corp. | COM | 465685105 | $90.7K | 1,937,535 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $81.8K | 937,579 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $75.8K | 972,227 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $74.8K | 1,581,107 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $69.5K | 1,159,936 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $69.0K | 888,933 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $61.6K | 542,163 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $60.7K | 1,405,550 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $57.7K | 883,191 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $50.3K | 620,454 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $47.0K | 310,954 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $45.8K | 1,059,019 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $45.4K | 610,922 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $44.6K | 1,525,500 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $39.7K | 525,248 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $38.5K | 1,452,854 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $36.2K | 958,825 | 0.0% |
| Level 3 Communictions COM New | COM | 52729N308 | $35.2K | 683,665 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.5K | 389,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.3K | 365,967 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $33.6K | 627,003 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $29.6K | 345,064 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $29.1K | 1,343,660 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $29.0K | 357,054 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $26.9K | 256,525 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $24.9K | 564,747 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $24.5K | 535,056 | 0.0% |
| Avangrid, Inc.(AGREUR) | COM | 05351W103 | $22.0K | 477,356 | 0.0% |
| Columbia Pipeline GRP Inc | COM | 198280109 | $20.2K | 792,486 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $20.2K | 697,847 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $19.9K | 251,928 | 0.0% |
| National Grid PLC | COM | B08SNH3 | $19.8K | 1,350,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $19.0K | 500,295 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $18.9K | 622,050 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $17.7K | 228,844 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $14.7K | 175,825 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $14.6K | 460,600 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $11.6K | 1,051,275 | 0.0% |
| Royal Dutch A Shares | COM | B03MLX2 | $11.5K | 420,000 | 0.0% |