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 |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $233 | 1,389 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $274 | 1,240 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $308 | 2,400 | 0.0% |
| Liberty Latin America Class C(LILAK) | COM | G9001E128 | $382 | 20,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $411 | 9,047 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $472 | 9,000 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $605 | 8,377 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $625 | 5,600 | 0.0% |
| Kansas City Southn IND COM | COM | 485170302 | $824 | 7,500 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.1K | 18,200 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $1.4K | 14,168 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $1.9K | 32,050 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.1K | 40,500 | 0.0% |
| NRG Yield Inc CL C | COM | 62942X405 | $2.4K | 144,000 | 0.0% |
| Bastion Energy LLC (Anglo Dutc | LP | 065000999 | $2.7K | 1,000 | 0.0% |
| Talara Opportunities II, LP | LP | 874111111 | $3.4K | 40,519 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $4.4K | 156,143 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $5.4K | 195,000 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $6.2K | 180,860 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $6.3K | 85,675 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $6.6K | 97,000 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $7.0K | 228,989 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $7.4K | 113,590 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.6K | 43,212 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $9.9K | 224,657 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10.2K | 247,028 | 0.0% |
| Avangrid, Inc.(AGREUR) | COM | 05351W103 | $10.3K | 202,365 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $10.4K | 331,754 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $10.7K | 264,025 | 0.0% |
| Liberty Latin America Class A(LILA) | COM | G9001E102 | $11.1K | 571,012 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $11.8K | 69,232 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $12.0K | 297,209 | 0.0% |
| Williams Partners L P COM Unit | LP | 96949L105 | $12.2K | 355,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $13.5K | 263,700 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | COM | 636274409 | $15.5K | 275,481 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $15.6K | 553,490 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $15.6K | 90,745 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $15.8K | 463,241 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $17.6K | 501,122 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $18.5K | 252,935 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $18.6K | 177,127 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $21.1K | 1,297,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0K | 322,120 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $24.8K | 217,419 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $26.1K | 1,342,026 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.2K | 421,000 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $29.3K | 1,179,040 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $29.8K | 2,852,500 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $30.7K | 363,902 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $32.3K | 588,570 | 0.0% |