Q2 2017 Holdings
Filed 2017-08-08 | 98 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $144.2M | 428,214 | 68.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.5M | 634,325 | 30.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $640.0K | 4,000 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $169.2K | 1,207,536 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $156.9K | 1,482,846 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $135.8K | 3,488,862 | 0.1% |
| Sempra Energy COM(SRE) | COM | 816851109 | $113.0K | 1,001,794 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $101.7K | 1,304,611 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $101.0K | 1,899,175 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $88.3K | 1,959,765 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $84.0K | 1,880,451 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $79.1K | 1,303,097 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $65.2K | 973,014 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $62.2K | 1,013,639 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $61.7K | 566,900 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $61.0K | 780,532 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $56.1K | 2,212,579 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $54.9K | 526,315 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $52.3K | 788,095 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $51.7K | 1,398,223 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $50.5K | 592,683 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $48.4K | 1,282,275 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $47.1K | 1,873,501 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $46.7K | 352,941 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $43.4K | 1,235,026 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $42.3K | 552,260 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $42.3K | 1,094,320 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $39.8K | 1,468,250 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $37.6K | 620,623 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $37.5K | 1,571,283 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $36.2K | 360,920 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $34.4K | 215,580 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $33.2K | 400,330 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $32.9K | 690,655 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32.5K | 379,900 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $29.8K | 645,308 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | COM | 636274409 | $29.4K | 468,260 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $29.1K | 961,590 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $27.8K | 307,249 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $22.0K | 421,130 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $22.0K | 403,500 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $20.0K | 645,784 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $16.7K | 366,469 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $16.7K | 124,049 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $15.8K | 662,338 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $15.7K | 1,302,500 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $14.8K | 328,326 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $13.3K | 277,325 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $10.9K | 209,780 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 120,343 | 0.0% |