Q4 2018 Holdings
Filed 2019-02-07 | 102 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr-Utilities(XLU) | COM | 81369Y886 | $266 | 5,025 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $289 | 6,400 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $334 | 5,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $334 | 5,830 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $415 | 9,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $446 | 9,047 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $452 | 3,500 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $568 | 11,500 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $572 | 5,600 | 0.0% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $575 | 13,930 | 0.0% |
| Kansas City Southn IND COM | COM | 485170302 | $926 | 9,700 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $1.3K | 31,200 | 0.0% |
| Bastion Energy LLC (Anglo Dutc | LP | 065000999 | $1.9K | 1,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.9K | 18,450 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.9K | 47,525 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $2.5K | 38,850 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $2.7K | 125,000 | 0.0% |
| Liberty Latin America Class A(LILA) | COM | G9001E102 | $3.1K | 211,702 | 0.0% |
| Talara Opportunities II, LP | LP | 874111111 | $3.6K | 40,519 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.2K | 185,000 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $4.4K | 148,638 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $6.1K | 125,844 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $6.1K | 81,903 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $6.1K | 171,796 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.9K | 6,700 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $7.8K | 197,797 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $8.5K | 402,542 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.6K | 163,050 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $8.6K | 112,704 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $8.7K | 42,562 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $9.4K | 108,000 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $9.9K | 62,585 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $10.3K | 181,962 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $10.7K | 65,972 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.6K | 270,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $12.0K | 768,635 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $14.2K | 393,811 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $16.1K | 487,222 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $17.0K | 277,005 | 0.0% |
| Clearway Energy Inc. CL C(CWEN) | COM | 18539C204 | $17.4K | 1,007,419 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $19.5K | 148,252 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $19.5K | 344,200 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $21.8K | 369,580 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $26.6K | 244,668 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $26.6K | 305,430 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $27.5K | 2,802,500 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $31.2K | 336,655 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $31.5K | 369,496 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.5K | 476,135 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $34.6K | 1,211,235 | 0.0% |