Q4 2017 Holdings
Filed 2018-02-08 | 102 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $100.0M | 297,655 | 51.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $78.4M | 706,441 | 40.1% |
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $14.0M | 657,310 | 7.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $209.7K | 5,235,884 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $174.1K | 1,590,157 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $166.3K | 1,065,017 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $125.8K | 1,885,577 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $118.9K | 1,299,092 | 0.1% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $118.1K | 2,460,340 | 0.1% |
| Sempra Energy COM(SRE) | COM | 816851109 | $115.4K | 1,079,285 | 0.1% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $109.8K | 1,354,450 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $106.4K | 2,010,763 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $82.6K | 1,915,423 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $78.7K | 1,245,420 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $77.2K | 1,985,400 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $71.6K | 533,738 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $68.6K | 1,032,208 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $60.4K | 660,616 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $59.1K | 472,466 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $53.1K | 2,067,044 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $52.0K | 3,114,600 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $48.8K | 572,596 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $48.6K | 1,011,550 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $48.3K | 1,823,250 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $46.4K | 730,611 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $45.8K | 320,695 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $45.3K | 1,234,876 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $45.1K | 876,638 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $41.9K | 662,695 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $38.6K | 357,783 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $34.7K | 733,817 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $33.5K | 688,981 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $33.3K | 2,804,500 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $33.3K | 1,092,715 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $32.6K | 188,873 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $32.6K | 378,986 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3K | 385,625 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $31.2K | 1,006,570 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $30.6K | 1,645,418 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.8K | 383,700 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $28.2K | 765,211 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $25.5K | 156,222 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $24.9K | 1,401,342 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $24.3K | 455,394 | 0.0% |
| Cogeco Communications Inc(CGEAF) | COM | 19239C106 | $24.2K | 350,450 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | COM | 636274409 | $19.1K | 325,168 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $19.0K | 500,252 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $17.3K | 261,648 | 0.0% |
| Williams Partners L P COM Unit | LP | 96949L105 | $17.3K | 445,000 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $16.2K | 289,620 | 0.0% |