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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC Adrs B(R6C2) | COM | 780259107 | $219 | 3,015 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $231 | 1,240 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $257 | 1,389 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $273 | 6,400 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $291 | 2,400 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $413 | 9,047 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $499 | 9,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $581 | 5,600 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $914 | 11,318 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $923 | 16,250 | 0.0% |
| Kansas City Southn IND COM | COM | 485170302 | $1.1K | 10,200 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $1.2K | 40,650 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $1.5K | 22,650 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.9K | 13,420 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.1K | 1,900 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $2.1K | 35,000 | 0.0% |
| Bastion Energy LLC (Anglo Dutc | LP | 065000999 | $2.3K | 1,000 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $2.6K | 75,000 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $2.9K | 43,275 | 0.0% |
| Avangrid, Inc.(AGREUR) | COM | 05351W103 | $3.3K | 62,662 | 0.0% |
| Talara Opportunities II, LP | LP | 874111111 | $3.6K | 40,519 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $3.8K | 8,745 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $4.0K | 50,425 | 0.0% |
| NRG Yield Inc CL C | COM | 62942X405 | $4.2K | 244,000 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $4.6K | 165,350 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $4.6K | 159,240 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $4.9K | 185,039 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.3K | 123,125 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $6.6K | 80,740 | 0.0% |
| Liberty Latin America Class A(LILA) | COM | G9001E102 | $7.0K | 367,902 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.1K | 43,512 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $10.9K | 66,157 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $11.0K | 223,222 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $11.5K | 137,052 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $12.6K | 165,300 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $13.6K | 243,020 | 0.0% |
| Williams Partners L P COM Unit | LP | 96949L105 | $14.4K | 355,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $15.6K | 428,629 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $15.8K | 270,200 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $16.5K | 87,024 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $16.6K | 236,801 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $17.3K | 486,237 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $18.0K | 900,860 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $19.1K | 383,850 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $22.2K | 178,423 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $23.8K | 188,373 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.6K | 322,120 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $27.1K | 593,150 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $27.2K | 1,224,876 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.0K | 462,100 | 0.0% |