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 |
|---|---|---|---|---|---|
| General Dynamics Corp COM(GD) | COM | 369550108 | $210 | 1,240 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $228 | 1,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $239 | 3,500 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $321 | 6,400 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $436 | 9,030 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $442 | 5,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $459 | 8,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $509 | 9,047 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $510 | 3,650 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $632 | 5,600 | 0.0% |
| Liberty Latin America Class A(LILA) | COM | G9001E102 | $673 | 34,812 | 0.0% |
| Bastion Energy LLC (Anglo Dutc | LP | 065000999 | $842 | 1,000 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $949 | 21,200 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.1K | 9,750 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $1.5K | 7,724 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.6K | 55,100 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1.6K | 26,105 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $1.6K | 21,850 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $2.3K | 54,650 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $2.4K | 41,265 | 0.0% |
| Talara Opportunities II, LP | LP | 874111111 | $3.6K | 40,519 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $5.1K | 150,924 | 0.0% |
| Kansas City Southn IND COM | COM | 485170302 | $5.4K | 46,617 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $6.9K | 618,635 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $9.1K | 45,462 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $9.6K | 231,305 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $10.0K | 8,463 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $10.1K | 122,704 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $10.2K | 114,148 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10.4K | 232,100 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.3K | 215,825 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.4K | 9,715 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $13.2K | 66,085 | 0.0% |
| Clearway Energy Inc. CL C(CWEN) | COM | 18539C204 | $16.7K | 1,108,419 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $17.8K | 682,600 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $18.3K | 276,410 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $19.1K | 125,391 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $19.5K | 623,234 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $20.4K | 341,344 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $23.2K | 216,326 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $23.2K | 188,741 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $28.0K | 2,801,400 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $30.6K | 962,616 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $33.5K | 325,520 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $33.8K | 355,278 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $36.0K | 376,696 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $40.2K | 650,000 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $44.5K | 1,388,922 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $44.6K | 862,803 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $47.5K | 1,085,450 | 0.0% |