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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC Adrs B(R6C2) | COM | 780259107 | $212 | 2,990 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $254 | 1,240 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $279 | 6,400 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $314 | 1,389 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $332 | 2,400 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $427 | 9,047 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $473 | 9,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $611 | 5,600 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $923 | 11,318 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $968 | 16,050 | 0.0% |
| Kansas City Southn IND COM | COM | 485170302 | $1.1K | 9,700 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $1.5K | 40,650 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.0K | 12,850 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.0K | 31,600 | 0.0% |
| Bastion Energy LLC (Anglo Dutc | LP | 065000999 | $2.4K | 1,000 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $2.4K | 34,800 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $2.7K | 42,450 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.1K | 2,600 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $3.2K | 44,275 | 0.0% |
| Talara Opportunities II, LP | LP | 874111111 | $3.6K | 40,519 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $3.6K | 125,000 | 0.0% |
| Clearway Energy Inc. CL C(CWEN) | COM | 18539C204 | $3.7K | 190,919 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4.3K | 106,571 | 0.0% |
| Liberty Latin America Class A(LILA) | COM | G9001E102 | $4.6K | 218,702 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $4.7K | 152,019 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $7.3K | 81,124 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $9.3K | 43,362 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $10.9K | 67,846 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $12.6K | 158,820 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $13.3K | 242,860 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $13.6K | 242,292 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $16.4K | 813,423 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $16.6K | 477,910 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | COM | 636274409 | $16.6K | 320,322 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $17.9K | 485,397 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $18.8K | 235,106 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $19.0K | 43,792 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $20.1K | 115,219 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.5K | 462,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.7K | 325,995 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $28.5K | 1,345,688 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $29.8K | 845,125 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $31.0K | 1,059,720 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $31.7K | 385,412 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $31.7K | 3,102,500 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $32.1K | 341,900 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $37.4K | 1,152,772 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $38.2K | 876,050 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $38.4K | 301,128 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $38.7K | 572,200 | 0.0% |