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 |
|---|---|---|---|---|---|
| Talara Opportunities II, LP | LP | 874111111 | $0 | 40,519 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $214 | 3,500 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $219 | 1,240 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $352 | 1,200 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $404 | 8,100 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $425 | 5,000 | 0.0% |
| Bastion Energy LLC (Anglo Dutc | LP | 065000999 | $448 | 1,000 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $486 | 9,030 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $532 | 3,650 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $620 | 13,600 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $707 | 7,373 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $748 | 5,600 | 0.0% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $837 | 15,609 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $845 | 3,678 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $954 | 6,301 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $1.2K | 19,223 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $2.6K | 28,736 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $4.5K | 121,552 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $5.1K | 618,635 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $6.8K | 80,617 | 0.0% |
| Kansas City Southn IND COM | COM | 485170302 | $7.4K | 48,245 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $10.3K | 45,462 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $10.5K | 134,456 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $11.1K | 270,750 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $11.8K | 8,812 | 0.0% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $12.2K | 295,840 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $14.8K | 122,762 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.8K | 12,565 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $17.5K | 440,523 | 0.0% |
| Viacomcbs Inc., CL B(0VVB) | COM | 92556H206 | $17.8K | 424,718 | 0.0% |
| Clearway Energy Inc. CL C(CWEN) | COM | 18539C204 | $18.1K | 909,420 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $19.9K | 447,194 | 0.0% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $24.0K | 613,234 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $26.6K | 1,155,972 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $27.6K | 114,414 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.2K | 489,940 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $35.2K | 980,008 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $35.2K | 660,408 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $38.0K | 1,007,795 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $38.1K | 421,662 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $42.0K | 864,680 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $42.5K | 1,288,996 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $44.3K | 583,341 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $45.5K | 406,087 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $47.0K | 780,766 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $50.3K | 800,022 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $50.7K | 866,564 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $51.1K | 457,025 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $54.1K | 1,302,839 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $60.2K | 2,137,650 | 0.0% |