Q3 2016 Holdings
Filed 2016-11-09 | 106 holdings | $220.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $154.5M | 572,436 | 70.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $62.3M | 661,582 | 28.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $610.0K | 4,000 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $144.6K | 1,182,232 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $139.5K | 1,489,593 | 0.1% |
| Scana Corp New COM | COM | 80589M102 | $112.3K | 1,551,227 | 0.1% |
| Sempra Energy COM(SRE) | COM | 816851109 | $112.0K | 1,044,819 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $108.7K | 1,638,183 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $101.2K | 2,021,349 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $96.1K | 1,848,797 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $91.7K | 1,225,318 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $88.4K | 1,901,535 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $88.3K | 905,371 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $86.3K | 1,682,955 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $71.2K | 1,542,807 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $60.8K | 842,155 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $55.4K | 1,363,425 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $55.2K | 486,855 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $52.3K | 873,379 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $50.6K | 1,646,410 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $49.6K | 667,355 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $49.3K | 1,056,158 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $47.2K | 871,933 | 0.0% |
| Level 3 Communictions COM New | COM | 52729N308 | $46.5K | 1,001,701 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $45.5K | 599,240 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $41.5K | 223,454 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $40.6K | 1,468,800 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $37.7K | 516,902 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $35.9K | 1,488,997 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $35.6K | 500,123 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.9K | 389,900 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $32.0K | 926,218 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $30.5K | 1,092,025 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $28.2K | 273,613 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $27.5K | 343,739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.2K | 311,212 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $26.0K | 611,279 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $23.1K | 736,248 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $21.9K | 293,471 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $20.4K | 485,858 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $19.6K | 202,599 | 0.0% |
| National Grid PLC | COM | B08SNH3 | $19.2K | 1,350,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $18.1K | 445,770 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $17.8K | 375,303 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $17.5K | 240,635 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $16.3K | 314,515 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $14.6K | 185,811 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $13.7K | 461,900 | 0.0% |
| Avangrid, Inc.(AGREUR) | COM | 05351W103 | $13.7K | 326,715 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $13.6K | 1,292,450 | 0.0% |