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 |
|---|---|---|---|---|---|
| Entergy Miss Inc PFD P 6.25% | PFD | 29364N850 | $268 | 10,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $291 | 2,400 | 0.0% |
| Total S.A. Adrs(TTEN) | COM | 89151E109 | $294 | 6,115 | 0.0% |
| General Elec Co COM | COM | 369604103 | $331 | 10,500 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $350 | 5,000 | 0.0% |
| Wells Fargo Co PFD 8% | PFD | 949746879 | $361 | 13,014 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $426 | 9,000 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $464 | 9,780 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $545 | 15,000 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $569 | 7,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $583 | 5,600 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $836 | 30,000 | 0.0% |
| Royal Dutch Shell PLC Adrs B(R6C2) | COM | 780259107 | $1.0K | 17,920 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.0K | 16,910 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $1.1K | 14,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.3K | 18,550 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $1.5K | 14,518 | 0.0% |
| Reaves Utilities ETF(UTES) | COM | 26923G806 | $1.7K | 51,500 | 0.0% |
| Talara Opportunities II, LP | LP | 874111111 | $1.7K | 40,519 | 0.0% |
| Cogent Communications COM New(CCOI) | COM | 19239V302 | $2.2K | 55,145 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $2.4K | 66,500 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $3.1K | 58,000 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $3.2K | 97,106 | 0.0% |
| Ienova | COM | B84XBP2 | $3.3K | 795,000 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $3.4K | 149,290 | 0.0% |
| Enbridge Energy Partners LP | LP | 29250R106 | $3.5K | 150,000 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $4.0K | 71,115 | 0.0% |
| Williams Partners L P COM Unit | LP | 96949L105 | $4.1K | 117,344 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $4.2K | 118,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.2K | 187,475 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $5.4K | 119,150 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.4K | 119,750 | 0.0% |
| Bastion Energy LLC (Anglo Dutc | LP | 065000999 | $5.7K | 809 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.1K | 126,257 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $6.2K | 43,025 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $6.8K | 151,711 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $7.1K | 1,435,301 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.8K | 270,000 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $8.2K | 68,750 | 0.0% |
| Vodafone Group Public LTD Co A(VOD) | COM | 92857W308 | $9.8K | 315,771 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $10.9K | 340,700 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $11.1K | 173,607 | 0.0% |
| Royal Dutch A Shares | COM | B03MLX2 | $11.5K | 420,000 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $11.6K | 1,051,275 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $14.6K | 460,600 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $14.7K | 175,825 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $17.7K | 228,844 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $18.9K | 622,050 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $19.0K | 500,295 | 0.0% |
| National Grid PLC | COM | B08SNH3 | $19.8K | 1,350,000 | 0.0% |