Q1 2017 Holdings
Filed 2017-05-09 | 95 holdings | $229.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $164.5M | 502,488 | 71.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $62.2M | 658,704 | 27.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $671.0K | 4,000 | 0.3% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $155.0K | 1,518,053 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $149.9K | 1,167,764 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $132.7K | 3,529,157 | 0.1% |
| Sempra Energy COM(SRE) | COM | 816851109 | $114.8K | 1,038,885 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $109.9K | 2,084,422 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $103.3K | 1,328,752 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $94.8K | 1,450,703 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $89.8K | 1,127,433 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $83.8K | 1,719,161 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $82.2K | 1,857,136 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $68.3K | 644,800 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $62.6K | 1,032,839 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $62.5K | 967,052 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $60.5K | 563,569 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $55.5K | 944,413 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $54.2K | 446,081 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $53.3K | 1,282,275 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $52.3K | 788,095 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $50.6K | 606,583 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $50.4K | 2,119,898 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $47.7K | 603,337 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $47.1K | 1,422,173 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $46.7K | 602,260 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $41.1K | 1,387,810 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $41.0K | 1,235,026 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $40.9K | 219,705 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $40.5K | 1,468,100 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $38.1K | 1,019,670 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $35.0K | 1,353,254 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.5K | 379,900 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $30.7K | 315,136 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $30.7K | 686,958 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $26.6K | 576,683 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $24.4K | 249,266 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $22.3K | 372,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $22.1K | 438,051 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $20.5K | 622,683 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $20.4K | 459,219 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $16.1K | 253,936 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $14.9K | 223,153 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $14.5K | 1,302,500 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $14.0K | 178,818 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $13.8K | 277,394 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $13.5K | 221,413 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $13.3K | 662,338 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $12.4K | 273,401 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.2K | 519,400 | 0.0% |