Q4 2019 Holdings
Filed 2020-02-06 | 97 holdings | $332.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COM | 16119P108 | $137.2M | 282,811 | 41.3% |
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $125.0M | 4,571,309 | 37.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $66.5M | 467,522 | 20.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $947.0K | 10,519 | 0.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $171.7K | 709,027 | 0.1% |
| Sempra Energy COM(SRE) | COM | 816851109 | $141.2K | 931,823 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $128.2K | 987,047 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $114.6K | 2,957,386 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $112.0K | 619,663 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $111.4K | 2,403,433 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $104.2K | 1,377,122 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $102.2K | 1,941,987 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $95.7K | 1,620,620 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $92.5K | 1,505,958 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $90.2K | 1,195,575 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $83.8K | 143,509 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $83.6K | 906,566 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $81.9K | 1,388,818 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $78.7K | 950,799 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $68.9K | 1,081,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $66.9K | 1,486,775 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $66.7K | 2,397,528 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $65.4K | 532,053 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $60.3K | 709,253 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $60.2K | 2,137,650 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $54.1K | 1,302,839 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $51.1K | 457,025 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $50.7K | 866,564 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $50.3K | 800,022 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $47.0K | 780,766 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $45.5K | 406,087 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $44.3K | 583,341 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $42.5K | 1,288,996 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $42.0K | 864,680 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $38.1K | 421,662 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $38.0K | 1,007,795 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $35.2K | 660,408 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $35.2K | 980,008 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.2K | 489,940 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $27.6K | 114,414 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $26.6K | 1,155,972 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $24.0K | 613,234 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $19.9K | 447,194 | 0.0% |
| Clearway Energy Inc. CL C(CWEN) | COM | 18539C204 | $18.1K | 909,420 | 0.0% |
| Viacomcbs Inc., CL B(0VVB) | COM | 92556H206 | $17.8K | 424,718 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $17.5K | 440,523 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.8K | 12,565 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $14.8K | 122,762 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $12.2K | 295,840 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $11.8K | 8,812 | 0.0% |