Q3 2017 Holdings
Filed 2017-11-08 | 98 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $101.5M | 279,416 | 57.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $72.2M | 722,251 | 40.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $657.0K | 4,000 | 0.4% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $171.7K | 1,171,876 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $154.9K | 1,442,407 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $145.8K | 3,789,113 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $114.3K | 1,886,975 | 0.1% |
| Sempra Energy COM(SRE) | COM | 816851109 | $111.7K | 979,100 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $106.0K | 1,310,087 | 0.1% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $97.2K | 2,074,950 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $77.0K | 1,556,015 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $71.8K | 1,188,256 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $64.8K | 558,650 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $60.5K | 963,689 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $59.3K | 767,810 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $58.2K | 1,444,248 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $58.1K | 494,338 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $56.0K | 2,187,562 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $52.0K | 507,372 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $51.9K | 1,324,175 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $51.4K | 607,433 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $50.6K | 743,095 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $48.2K | 352,986 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $46.3K | 2,449,268 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $45.4K | 589,910 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $44.8K | 1,718,250 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $44.2K | 1,235,026 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $39.9K | 1,052,470 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $38.1K | 394,309 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $38.1K | 617,678 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $37.3K | 770,036 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $34.6K | 700,382 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $33.2K | 395,516 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $30.1K | 650,408 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.8K | 384,000 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $29.6K | 200,794 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $28.9K | 961,940 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | COM | 636274409 | $28.8K | 458,533 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $28.1K | 2,302,500 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $27.7K | 1,236,995 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $26.6K | 771,355 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $23.4K | 1,596,851 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $22.3K | 481,425 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $19.5K | 396,325 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $18.7K | 129,861 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $18.7K | 332,897 | 0.0% |
| Cogeco Communications Inc(CGEAF) | COM | 19239C106 | $17.7K | 240,150 | 0.0% |
| Williams Partners L P COM Unit | LP | 96949L105 | $17.3K | 445,000 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $17.2K | 362,715 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $16.8K | 367,043 | 0.0% |