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 |
|---|---|---|---|---|---|
| General Dynamics Corp COM(GD) | COM | 369550108 | $214 | 1,240 | 0.0% |
| Royal Dutch Shell PLC Adrs B(R6C2) | COM | 780259107 | $262 | 4,520 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $277 | 2,400 | 0.0% |
| General Elec Co COM | COM | 369604103 | $332 | 10,500 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $414 | 10,178 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $496 | 9,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $531 | 5,600 | 0.0% |
| Select Sector Spdr-Utilities(XLU) | COM | 81369Y886 | $732 | 15,070 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $746 | 9,910 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.1K | 16,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.3K | 18,550 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $1.3K | 14,518 | 0.0% |
| Canadian Pacific LTD | COM | 13645T100 | $1.4K | 10,000 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $1.4K | 45,200 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.7K | 30,525 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $2.1K | 70,000 | 0.0% |
| Cogent Communications COM New(CCOI) | COM | 19239V302 | $2.1K | 51,288 | 0.0% |
| Talara Opportunities II, LP | LP | 874111111 | $2.2K | 40,519 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $2.8K | 75,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.8K | 833,750 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $3.2K | 103,539 | 0.0% |
| Enbridge Energy Partners LP | LP | 29250R106 | $3.2K | 125,000 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $3.5K | 61,715 | 0.0% |
| Williams Partners L P COM Unit | LP | 96949L105 | $3.6K | 95,000 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $4.1K | 214,226 | 0.0% |
| Bastion Energy LLC (Anglo Dutc | LP | 065000999 | $5.3K | 761 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $5.6K | 89,825 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.4K | 270,000 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $6.7K | 68,965 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $7.0K | 43,025 | 0.0% |
| Hawaiian Electric Indust Inc(HE) | COM | 419870100 | $9.5K | 288,462 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $11.2K | 315,900 | 0.0% |
| Level 3 Communictions COM New | COM | 52729N308 | $11.3K | 200,695 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $11.5K | 340,276 | 0.0% |
| Avangrid, Inc.(AGREUR) | COM | 05351W103 | $11.6K | 306,698 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $12.0K | 209,780 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $12.3K | 90,775 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $12.5K | 214,148 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $13.0K | 1,304,500 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $13.9K | 212,324 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $15.5K | 301,241 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $16.6K | 504,295 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $16.9K | 201,188 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $17.0K | 261,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 215,246 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $22.7K | 895,280 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $23.0K | 457,432 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $24.9K | 975,775 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $25.7K | 568,147 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $27.6K | 637,085 | 0.0% |