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 |
|---|---|---|---|---|---|
| General Dynamics Corp COM(GD) | COM | 369550108 | $225 | 1,240 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $238 | 1,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $240 | 3,500 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $371 | 3,900 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $379 | 8,000 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $393 | 5,000 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $427 | 9,030 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $460 | 9,600 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $508 | 3,650 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $654 | 5,600 | 0.0% |
| Bastion Energy LLC (Anglo Dutc | LP | 065000999 | $760 | 1,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $807 | 13,569 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $839 | 13,205 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $1.4K | 6,969 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.4K | 27,666 | 0.0% |
| Talara Opportunities II, LP | LP | 874111111 | $3.1K | 40,519 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $5.5K | 153,250 | 0.0% |
| Kansas City Southn IND COM | COM | 485170302 | $5.7K | 47,118 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $5.9K | 618,635 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $7.6K | 49,155 | 0.0% |
| CBS Corp COM | COM | 124857202 | $9.1K | 182,450 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.2K | 8,530 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $9.7K | 45,487 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $10.7K | 271,647 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $11.3K | 122,674 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.4K | 12,415 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $14.9K | 296,290 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $15.7K | 446,338 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $16.1K | 173,083 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $16.3K | 717,998 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $16.4K | 331,887 | 0.0% |
| Clearway Energy Inc. CL C(CWEN) | COM | 18539C204 | $18.3K | 1,086,420 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $19.4K | 86,088 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $20.5K | 613,234 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $21.5K | 186,885 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $22.3K | 179,414 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $27.4K | 306,260 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $30.2K | 974,448 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $33.5K | 317,246 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $35.7K | 379,144 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $35.8K | 1,061,889 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $37.7K | 1,345,990 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $38.8K | 523,507 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $43.2K | 1,036,400 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $44.0K | 1,027,226 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.2K | 589,940 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $47.1K | 829,402 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $47.4K | 818,625 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $51.2K | 1,296,235 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $53.5K | 706,739 | 0.0% |