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 |
|---|---|---|---|---|---|
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $37.6K | 620,623 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $39.8K | 1,468,250 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $42.3K | 1,094,320 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $42.3K | 552,260 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $43.4K | 1,235,026 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $46.7K | 352,941 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $47.1K | 1,873,501 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $48.4K | 1,282,275 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $50.5K | 592,683 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $51.7K | 1,398,223 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $52.3K | 788,095 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $54.9K | 526,315 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $56.1K | 2,212,579 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $61.0K | 780,532 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $61.7K | 566,900 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $62.2K | 1,013,639 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $65.2K | 973,014 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $79.1K | 1,303,097 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $84.0K | 1,880,451 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $88.3K | 1,959,765 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $101.0K | 1,899,175 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $101.7K | 1,304,611 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $113.0K | 1,001,794 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $135.8K | 3,488,862 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $156.9K | 1,482,846 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $169.2K | 1,207,536 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $640.0K | 4,000 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.5M | 634,325 | 30.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $144.2M | 428,214 | 68.4% |