Q1 2018 Holdings
Filed 2018-05-08 | 104 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $73.0M | 234,409 | 43.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.1M | 612,118 | 40.3% |
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $23.7M | 1,281,265 | 14.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $160.7K | 1,539,077 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $155.3K | 950,608 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $154.8K | 4,530,526 | 0.1% |
| Sempra Energy COM(SRE) | COM | 816851109 | $125.1K | 1,124,542 | 0.1% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $118.2K | 1,752,725 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $107.9K | 1,691,332 | 0.1% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $98.3K | 2,282,754 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $96.2K | 1,171,868 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $96.1K | 2,010,463 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $75.8K | 1,286,548 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $74.0K | 1,300,314 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $73.6K | 547,313 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $70.7K | 1,984,100 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $66.4K | 1,660,370 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $61.7K | 984,562 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $60.5K | 639,911 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $54.8K | 3,333,100 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $48.3K | 2,021,630 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $45.7K | 572,596 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $45.4K | 312,526 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $45.1K | 1,010,800 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $44.1K | 877,058 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $43.9K | 719,786 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $41.7K | 1,234,072 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $40.2K | 1,643,050 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $39.3K | 868,517 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $39.1K | 613,457 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $35.5K | 1,254,020 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $32.3K | 588,570 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $30.7K | 363,902 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $29.8K | 2,852,500 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $29.3K | 1,179,040 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.2K | 421,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $26.1K | 1,342,026 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $24.8K | 217,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0K | 322,120 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $21.1K | 1,297,000 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $18.6K | 177,127 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $18.5K | 252,935 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $17.6K | 501,122 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $15.8K | 463,241 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $15.6K | 90,745 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $15.6K | 553,490 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | COM | 636274409 | $15.5K | 275,481 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $13.5K | 263,700 | 0.0% |
| Williams Partners L P COM Unit | LP | 96949L105 | $12.2K | 355,000 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $12.0K | 297,209 | 0.0% |