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 |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $23 | 20,050 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $200 | 1,389 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $246 | 1,240 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $264 | 4,860 | 0.0% |
| General Elec Co COM | COM | 369604103 | $284 | 10,500 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $317 | 2,400 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $467 | 10,178 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $499 | 9,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $616 | 5,600 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 18,550 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $1.6K | 45,200 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $1.7K | 14,518 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $2.3K | 70,000 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $2.4K | 70,000 | 0.0% |
| Bastion Energy LLC (Anglo Dutc | LP | 065000999 | $3.2K | 674 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $3.2K | 94,260 | 0.0% |
| Talara Opportunities II, LP | LP | 874111111 | $3.5K | 40,519 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $5.1K | 76,878 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $5.3K | 120,900 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $5.9K | 182,511 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $5.9K | 138,350 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $6.3K | 67,385 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $6.6K | 203,450 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $6.7K | 197,351 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $7.0K | 97,360 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $7.3K | 42,900 | 0.0% |
| Williams Partners L P COM Unit | LP | 96949L105 | $7.8K | 195,000 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $8.9K | 152,368 | 0.0% |
| Avangrid, Inc.(AGREUR) | COM | 05351W103 | $9.0K | 204,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 120,343 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $10.9K | 209,780 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $13.3K | 277,325 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $14.8K | 328,326 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $15.7K | 1,302,500 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $15.8K | 662,338 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $16.7K | 124,049 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $16.7K | 366,469 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $20.0K | 645,784 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $22.0K | 403,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $22.0K | 421,130 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $27.8K | 307,249 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $29.1K | 961,590 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | COM | 636274409 | $29.4K | 468,260 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $29.8K | 645,308 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32.5K | 379,900 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $32.9K | 690,655 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $33.2K | 400,330 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $34.4K | 215,580 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $36.2K | 360,920 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $37.5K | 1,571,283 | 0.0% |