Q2 2018 Holdings
Filed 2018-08-08 | 107 holdings | $226.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $83.0M | 4,867,195 | 36.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $72.7M | 247,852 | 32.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.8M | 629,102 | 30.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $156.7K | 1,511,670 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $156.3K | 935,624 | 0.1% |
| Sempra Energy COM(SRE) | COM | 816851109 | $138.2K | 1,190,011 | 0.1% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $125.4K | 1,839,846 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $116.6K | 1,684,782 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $112.6K | 3,431,483 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $101.5K | 2,016,663 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $101.3K | 2,500,709 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $91.3K | 1,069,845 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $90.7K | 1,298,760 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $80.4K | 4,315,200 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $74.4K | 525,213 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $73.7K | 1,579,695 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $72.7K | 1,240,235 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $65.7K | 1,100,351 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $64.3K | 995,340 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $56.2K | 1,969,045 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $53.1K | 2,021,162 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $52.6K | 652,596 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $46.9K | 1,461,892 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $46.6K | 323,200 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $45.5K | 1,643,050 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $41.2K | 761,249 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $40.6K | 876,050 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $39.6K | 1,243,272 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $39.4K | 622,989 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $38.3K | 1,143,715 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $37.2K | 1,372,990 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $35.1K | 708,745 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $34.8K | 736,367 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $31.9K | 3,102,500 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $31.5K | 349,636 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.0K | 462,100 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $27.2K | 1,224,876 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $27.1K | 593,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.6K | 322,120 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $23.8K | 188,373 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $22.2K | 178,423 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $19.1K | 383,850 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $18.0K | 900,860 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $17.3K | 486,237 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $16.6K | 236,801 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $16.5K | 87,024 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $15.8K | 270,200 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $15.6K | 428,629 | 0.0% |
| Williams Partners L P COM Unit | LP | 96949L105 | $14.4K | 355,000 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $13.6K | 243,020 | 0.0% |