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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC Adrs B(R6C2) | COM | 780259107 | $206 | 3,015 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $235 | 1,389 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $252 | 1,240 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $335 | 2,400 | 0.0% |
| Liberty Global PLC Lilac SHS C | COM | G5480U153 | $398 | 20,002 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $435 | 9,047 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $546 | 9,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $654 | 5,600 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.3K | 18,200 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $1.5K | 14,218 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $1.5K | 20,915 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $2.7K | 32,265 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $3.3K | 44,177 | 0.0% |
| Talara Opportunities II, LP | LP | 874111111 | $3.4K | 40,519 | 0.0% |
| Bastion Energy LLC (Anglo Dutc | LP | 065000999 | $3.4K | 63 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $4.8K | 154,198 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $5.3K | 133,441 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $5.4K | 95,416 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $5.7K | 120,750 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $6.4K | 152,975 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $7.3K | 186,580 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $8.4K | 158,550 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.5K | 43,012 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $8.6K | 276,364 | 0.0% |
| Baker Hughes Inc New Class A(BKR) | COM | 05722G100 | $8.9K | 281,000 | 0.0% |
| Liberty Global PLC Lilac SHS C | COM | G5480U138 | $9.5K | 472,512 | 0.0% |
| Avangrid, Inc.(AGREUR) | COM | 05351W103 | $10.2K | 202,365 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $11.2K | 331,039 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $12.1K | 338,309 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $14.3K | 239,500 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $14.5K | 317,982 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $15.7K | 323,672 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $16.2K | 289,620 | 0.0% |
| Williams Partners L P COM Unit | LP | 96949L105 | $17.3K | 445,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $17.3K | 261,648 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $19.0K | 500,252 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | COM | 636274409 | $19.1K | 325,168 | 0.0% |
| Cogeco Communications Inc(CGEAF) | COM | 19239C106 | $24.2K | 350,450 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $24.3K | 455,394 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $24.9K | 1,401,342 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $25.5K | 156,222 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $28.2K | 765,211 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.8K | 383,700 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $30.6K | 1,645,418 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $31.2K | 1,006,570 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3K | 385,625 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $32.6K | 378,986 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $32.6K | 188,873 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $33.3K | 1,092,715 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $33.3K | 2,804,500 | 0.0% |