Q3 2019 Holdings
Filed 2019-11-07 | 96 holdings | $338.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $221 | 3,500 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $227 | 1,240 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $269 | 1,200 | 0.0% |
| Bastion Energy LLC (Anglo Dutc | LP | 065000999 | $322 | 1,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $327 | 8,000 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $380 | 5,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $403 | 4,225 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $455 | 9,030 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $472 | 3,650 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $502 | 10,400 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $664 | 5,600 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $954 | 14,700 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $1.1K | 5,178 | 0.0% |
| Talara Opportunities II, LP | LP | 874111111 | $3.1K | 40,519 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $4.4K | 120,558 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.8K | 618,635 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $6.3K | 49,969 | 0.0% |
| Kansas City Southn IND COM | COM | 485170302 | $6.5K | 48,583 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.2K | 97,605 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $9.5K | 45,462 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $10.6K | 134,456 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $10.8K | 8,870 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $10.9K | 270,495 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $13.2K | 296,290 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $15.5K | 130,624 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.1K | 13,245 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $16.3K | 181,572 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $17.7K | 447,645 | 0.0% |
| Clearway Energy Inc. CL C(CWEN) | COM | 18539C204 | $18.0K | 986,420 | 0.0% |
| CBS Corp COM | COM | 124857202 | $18.6K | 460,879 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $20.6K | 85,253 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $22.5K | 434,083 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $23.2K | 613,234 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $23.3K | 871,548 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $28.9K | 317,650 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $30.7K | 252,002 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $30.8K | 1,279,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.6K | 489,940 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $35.3K | 1,071,320 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $35.4K | 1,125,560 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $36.4K | 319,958 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $36.6K | 377,104 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $38.7K | 1,018,400 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $44.1K | 914,045 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $48.7K | 846,109 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $50.8K | 793,619 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $55.0K | 1,298,866 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $57.7K | 1,928,502 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $59.0K | 2,063,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $60.6K | 709,110 | 0.0% |