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 |
|---|---|---|---|---|---|
| Wells Fargo Co PFD 8% | PFD | 949746879 | $243 | 8,989 | 0.0% |
| Entergy Miss Inc PFD P 6.25% | PFD | 29364N850 | $254 | 10,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $284 | 2,400 | 0.0% |
| General Elec Co COM | COM | 369604103 | $311 | 10,500 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $399 | 9,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $419 | 10,178 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $579 | 5,600 | 0.0% |
| Royal Dutch Shell PLC Adrs B(R6C2) | COM | 780259107 | $594 | 11,245 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $634 | 10,000 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.1K | 23,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.2K | 18,550 | 0.0% |
| Canadian Pacific LTD | COM | 13645T100 | $1.2K | 8,000 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $1.4K | 14,518 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $1.5K | 30,000 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $1.8K | 77,976 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $1.8K | 70,000 | 0.0% |
| Cogent Communications COM New(CCOI) | COM | 19239V302 | $2.0K | 54,589 | 0.0% |
| Talara Opportunities II, LP | LP | 874111111 | $2.2K | 40,519 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $2.3K | 75,000 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $2.3K | 66,500 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $3.0K | 99,248 | 0.0% |
| Ienova | COM | B84XBP2 | $3.1K | 795,000 | 0.0% |
| Enbridge Energy Partners LP | LP | 29250R106 | $3.2K | 125,000 | 0.0% |
| Williams Partners L P COM Unit | LP | 96949L105 | $3.5K | 95,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $3.6K | 871,950 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $4.0K | 69,890 | 0.0% |
| Bastion Energy LLC (Anglo Dutc | LP | 065000999 | $5.5K | 787 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $5.6K | 109,780 | 0.0% |
| Vodafone Group Public LTD Co A(VOD) | COM | 92857W308 | $6.2K | 211,321 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $6.2K | 43,025 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.4K | 270,000 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $9.3K | 151,795 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $10.2K | 76,100 | 0.0% |
| Royal Dutch A Shares | COM | B03MLX2 | $10.4K | 420,000 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $10.7K | 323,900 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $12.2K | 412,900 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $13.6K | 1,292,450 | 0.0% |
| Avangrid, Inc.(AGREUR) | COM | 05351W103 | $13.7K | 326,715 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $13.7K | 461,900 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $14.6K | 185,811 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $16.3K | 314,515 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $17.5K | 240,635 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $17.8K | 375,303 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $18.1K | 445,770 | 0.0% |
| National Grid PLC | COM | B08SNH3 | $19.2K | 1,350,000 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $19.6K | 202,599 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $20.4K | 485,858 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $21.9K | 293,471 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $23.1K | 736,248 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $26.0K | 611,279 | 0.0% |