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 |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $43 | 20,050 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $232 | 1,240 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $299 | 2,400 | 0.0% |
| General Elec Co COM | COM | 369604103 | $313 | 10,500 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $452 | 10,178 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $501 | 9,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $588 | 5,600 | 0.0% |
| Kansas City Southn IND COM | COM | 485170302 | $1.2K | 14,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.3K | 18,550 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $1.5K | 45,200 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $1.6K | 14,518 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,450 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.0K | 33,840 | 0.0% |
| Talara Opportunities II, LP | LP | 874111111 | $2.2K | 40,519 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $2.3K | 70,000 | 0.0% |
| Level 3 Communictions COM New | COM | 52729N308 | $2.3K | 40,000 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $2.4K | 70,000 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $3.1K | 95,203 | 0.0% |
| Bastion Energy LLC (Anglo Dutc | LP | 065000999 | $3.4K | 741 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $3.8K | 55,552 | 0.0% |
| Williams Partners L P COM Unit | LP | 96949L105 | $3.9K | 95,000 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $7.2K | 43,100 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $7.2K | 149,250 | 0.0% |
| Avangrid, Inc.(AGREUR) | COM | 05351W103 | $8.8K | 204,798 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $8.8K | 247,776 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $9.8K | 82,025 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $10.2K | 161,341 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $11.6K | 209,780 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.2K | 519,400 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $12.4K | 273,401 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $13.3K | 662,338 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $13.5K | 221,413 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $13.8K | 277,394 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $14.0K | 178,818 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $14.5K | 1,302,500 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $14.9K | 223,153 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $16.1K | 253,936 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $20.4K | 459,219 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $20.5K | 622,683 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $22.1K | 438,051 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $22.3K | 372,500 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $24.4K | 249,266 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $26.6K | 576,683 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $30.7K | 686,958 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $30.7K | 315,136 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.5K | 379,900 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $35.0K | 1,353,254 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $38.1K | 1,019,670 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $40.5K | 1,468,100 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $40.9K | 219,705 | 0.0% |