Q4 2016 Holdings
Filed 2017-02-08 | 103 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $159.3M | 553,153 | 72.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $57.9M | 667,180 | 26.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $640.0K | 4,000 | 0.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $153.0K | 1,552,972 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $141.3K | 1,182,902 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $122.8K | 1,779,082 | 0.1% |
| Scana Corp New COM | COM | 80589M102 | $109.6K | 1,496,306 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $107.4K | 1,974,749 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $104.2K | 1,035,393 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $94.9K | 1,310,954 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $90.3K | 1,691,092 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $80.1K | 1,112,588 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $77.8K | 1,798,317 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $69.7K | 671,800 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $60.3K | 1,027,425 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $57.3K | 997,062 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $54.6K | 1,282,825 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $50.2K | 475,110 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $48.9K | 994,212 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $47.9K | 787,995 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $47.5K | 403,747 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $47.1K | 852,111 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $46.2K | 602,955 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $45.0K | 607,430 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $44.9K | 576,033 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $42.5K | 1,376,564 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $40.0K | 222,342 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $39.7K | 1,468,100 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $38.6K | 1,745,483 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.0K | 389,900 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $34.0K | 476,680 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $31.1K | 999,035 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $29.1K | 287,860 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $29.0K | 851,677 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $28.7K | 688,858 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $27.6K | 637,085 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $25.7K | 568,147 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $24.9K | 975,775 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $23.0K | 457,432 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $22.7K | 895,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 215,246 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $17.0K | 261,800 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $16.9K | 201,188 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $16.6K | 504,295 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $15.5K | 301,241 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $13.9K | 212,324 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $13.0K | 1,304,500 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $12.5K | 214,148 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $12.3K | 90,775 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $12.0K | 209,780 | 0.0% |