Q3 2018 Holdings
Filed 2018-11-08 | 102 holdings | $264.4M | 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 | $108.7M | 5,992,411 | 41.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $105.8M | 324,520 | 40.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.2M | 423,850 | 17.8% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $166.8K | 1,528,678 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $147.1K | 877,832 | 0.1% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $124.1K | 1,765,446 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $121.6K | 1,784,117 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $121.2K | 1,065,788 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $106.5K | 1,995,513 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $97.0K | 2,394,048 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $95.3K | 1,083,477 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $94.3K | 2,663,262 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $87.9K | 1,297,235 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $83.9K | 515,228 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $78.2K | 1,613,198 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $76.6K | 1,246,058 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $74.1K | 3,494,800 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $69.3K | 1,038,540 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $61.4K | 874,885 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $60.3K | 2,419,943 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $56.0K | 2,058,595 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $51.9K | 1,126,575 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $47.4K | 1,651,050 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $45.4K | 572,850 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $44.9K | 850,970 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $44.6K | 306,981 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $42.7K | 871,367 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $42.3K | 732,001 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $41.5K | 339,400 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $41.4K | 1,233,285 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $40.2K | 868,154 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $38.7K | 572,200 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $38.4K | 301,128 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $38.2K | 876,050 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $37.4K | 1,152,772 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $32.1K | 341,900 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $31.7K | 3,102,500 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $31.7K | 385,412 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $31.0K | 1,059,720 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $29.8K | 845,125 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $28.5K | 1,345,688 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.7K | 325,995 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.5K | 462,100 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $20.1K | 115,219 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $19.0K | 43,792 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $18.8K | 235,106 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $17.9K | 485,397 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | COM | 636274409 | $16.6K | 320,322 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $16.6K | 477,910 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $16.4K | 813,423 | 0.0% |