Q3 2019 Holdings
Filed 2019-11-07 | 96 holdings | $338.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $129.6M | 4,519,650 | 38.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $121.7M | 295,327 | 35.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $67.9M | 488,289 | 20.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.6M | 175,450 | 4.9% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $175.2K | 1,318,052 | 0.1% |
| Sempra Energy COM(SRE) | COM | 816851109 | $165.8K | 1,123,202 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $165.3K | 709,619 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $119.3K | 2,464,453 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $118.3K | 1,959,870 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $109.5K | 3,074,733 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $106.7K | 2,018,549 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $102.6K | 1,391,868 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $101.0K | 623,763 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $100.6K | 1,619,927 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $88.0K | 1,166,575 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $86.0K | 904,319 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $85.9K | 1,460,183 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $84.2K | 145,995 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $76.9K | 949,411 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $70.2K | 565,130 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $67.0K | 1,486,775 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $66.8K | 1,081,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $60.9K | 1,002,637 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $60.6K | 709,110 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $59.0K | 2,063,100 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $57.7K | 1,928,502 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $55.0K | 1,298,866 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $50.8K | 793,619 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $48.7K | 846,109 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $44.1K | 914,045 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $38.7K | 1,018,400 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $36.6K | 377,104 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $36.4K | 319,958 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $35.4K | 1,125,560 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $35.3K | 1,071,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.6K | 489,940 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $30.8K | 1,279,290 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $30.7K | 252,002 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $28.9K | 317,650 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $23.3K | 871,548 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $23.2K | 613,234 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $22.5K | 434,083 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $20.6K | 85,253 | 0.0% |
| CBS Corp COM | COM | 124857202 | $18.6K | 460,879 | 0.0% |
| Clearway Energy Inc. CL C(CWEN) | COM | 18539C204 | $18.0K | 986,420 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $17.7K | 447,645 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $16.3K | 181,572 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.1K | 13,245 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $15.5K | 130,624 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $13.2K | 296,290 | 0.0% |