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 |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $214 | 1,389 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $255 | 1,240 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $312 | 2,400 | 0.0% |
| Liberty Global PLC Lilac SHS C | COM | G5480U153 | $466 | 20,002 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $482 | 10,178 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $496 | 9,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $608 | 5,600 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.2K | 18,550 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $1.6K | 14,518 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $1.6K | 45,200 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.5K | 35,847 | 0.0% |
| Bastion Energy LLC (Anglo Dutc | LP | 065000999 | $2.6K | 414 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $3.1K | 96,407 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $3.4K | 100,955 | 0.0% |
| Talara Opportunities II, LP | LP | 874111111 | $3.4K | 40,519 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $3.5K | 91,500 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $3.9K | 82,250 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $5.8K | 149,700 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.9K | 99,850 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $6.2K | 183,616 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $6.2K | 180,625 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $7.9K | 43,050 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $8.1K | 104,810 | 0.0% |
| Avangrid, Inc.(AGREUR) | COM | 05351W103 | $9.7K | 204,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 120,145 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $9.9K | 152,198 | 0.0% |
| Baker Hughes Inc New Class A(BKR) | COM | 05722G100 | $11.6K | 315,500 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $11.6K | 209,780 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $16.8K | 367,043 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $17.2K | 362,715 | 0.0% |
| Williams Partners L P COM Unit | LP | 96949L105 | $17.3K | 445,000 | 0.0% |
| Cogeco Communications Inc(CGEAF) | COM | 19239C106 | $17.7K | 240,150 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $18.7K | 332,897 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $18.7K | 129,861 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $19.5K | 396,325 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $22.3K | 481,425 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $23.4K | 1,596,851 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $26.6K | 771,355 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $27.7K | 1,236,995 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $28.1K | 2,302,500 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | COM | 636274409 | $28.8K | 458,533 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $28.9K | 961,940 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $29.6K | 200,794 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.8K | 384,000 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $30.1K | 650,408 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $33.2K | 395,516 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $34.6K | 700,382 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $37.3K | 770,036 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $38.1K | 617,678 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $38.1K | 394,309 | 0.0% |