Q4 2018 Holdings
Filed 2019-02-07 | 102 holdings | $256.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co COM(SO) | COM | 842587107 | $36.5K | 831,050 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $36.8K | 741,823 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $37.7K | 1,357,281 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $40.6K | 115,033 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $40.7K | 1,220,922 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $42.0K | 842,002 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $43.3K | 1,141,625 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $44.8K | 859,809 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $46.5K | 1,890,650 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $50.7K | 797,364 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $52.7K | 2,389,140 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $55.7K | 1,967,176 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $56.1K | 2,212,835 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $61.9K | 4,083,100 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $67.9K | 981,040 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $68.1K | 750,027 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $68.3K | 1,049,587 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $68.6K | 2,013,979 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $71.6K | 1,326,846 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $72.9K | 527,483 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $83.8K | 1,946,182 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $91.0K | 2,302,204 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $104.1K | 1,785,872 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $110.7K | 1,548,546 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $111.0K | 1,975,102 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $123.5K | 1,141,872 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $128.7K | 740,541 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $161.4K | 1,462,884 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.4M | 546,771 | 23.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $96.3M | 337,947 | 37.6% |
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $98.1M | 5,937,784 | 38.3% |