Q2 2019 Holdings
Filed 2019-08-08 | 99 holdings | $314.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $118.1M | 298,749 | 37.6% |
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $113.6M | 4,665,495 | 36.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $63.5M | 486,840 | 20.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.2M | 184,750 | 5.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $168.1K | 1,314,737 | 0.1% |
| Sempra Energy COM(SRE) | COM | 816851109 | $155.7K | 1,132,544 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $148.0K | 722,202 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $115.8K | 2,027,755 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $113.4K | 2,494,470 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $106.6K | 2,878,883 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $105.9K | 1,627,573 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $105.6K | 624,338 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $103.7K | 1,507,737 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $101.9K | 2,111,516 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $78.9K | 1,342,056 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $78.1K | 154,917 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $78.0K | 1,410,348 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $76.4K | 916,805 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $73.4K | 949,064 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $65.3K | 562,554 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $62.8K | 1,485,225 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $59.9K | 1,072,516 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $59.6K | 2,063,100 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $55.0K | 816,050 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $54.3K | 1,886,811 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $53.5K | 706,739 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $51.2K | 1,296,235 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $47.4K | 818,625 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $47.1K | 829,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.2K | 589,940 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $44.0K | 1,027,226 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $43.2K | 1,036,400 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $38.8K | 523,507 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $37.7K | 1,345,990 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $35.8K | 1,061,889 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $35.7K | 379,144 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $33.5K | 317,246 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $30.2K | 974,448 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $27.4K | 306,260 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $22.3K | 179,414 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $21.5K | 186,885 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $20.5K | 613,234 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $19.4K | 86,088 | 0.0% |
| Clearway Energy Inc. CL C(CWEN) | COM | 18539C204 | $18.3K | 1,086,420 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $16.4K | 331,887 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $16.3K | 717,998 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $16.1K | 173,083 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $15.7K | 446,338 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $14.9K | 296,290 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.4K | 12,415 | 0.0% |