Q1 2019 Holdings
Filed 2019-05-08 | 102 holdings | $339.6M | 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 | $133.3M | 6,204,381 | 39.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $118.8M | 342,332 | 35.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $66.1M | 516,188 | 19.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.8M | 221,500 | 5.5% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $161.4K | 1,293,574 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $147.5K | 1,172,130 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $137.5K | 711,060 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $115.5K | 1,953,210 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $110.5K | 660,774 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $105.7K | 1,688,198 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $100.4K | 1,437,206 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $96.9K | 2,077,165 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $94.1K | 2,120,273 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $92.8K | 1,211,161 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $77.5K | 980,534 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $73.0K | 1,412,550 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $71.1K | 1,919,275 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $69.5K | 153,269 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.5K | 823,385 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $62.3K | 1,558,820 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $58.5K | 984,539 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $57.5K | 551,849 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $56.9K | 823,090 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $53.3K | 1,831,950 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $52.6K | 947,348 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $51.9K | 1,810,466 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $50.7K | 1,763,635 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $50.0K | 704,701 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $47.8K | 1,293,413 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $47.5K | 1,085,450 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $44.6K | 862,803 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $44.5K | 1,388,922 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $40.2K | 650,000 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $36.0K | 376,696 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $33.8K | 355,278 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $33.5K | 325,520 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $30.6K | 962,616 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $28.0K | 2,801,400 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $23.2K | 188,741 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $23.2K | 216,326 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $20.4K | 341,344 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $19.5K | 623,234 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $19.1K | 125,391 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $18.3K | 276,410 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $17.8K | 682,600 | 0.0% |
| Clearway Energy Inc. CL C(CWEN) | COM | 18539C204 | $16.7K | 1,108,419 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $13.2K | 66,085 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.4K | 9,715 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.3K | 215,825 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10.4K | 232,100 | 0.0% |