Q1 2020 Holdings
Filed 2020-05-07 | 78 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc. CL A(OPTU) | COM | 02156K103 | $86.3M | 3,872,507 | 42.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $74.6M | 170,978 | 36.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.7M | 295,494 | 20.8% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $148.9K | 618,806 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $96.9K | 686,948 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $89.0K | 2,178,934 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $82.2K | 131,611 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $76.7K | 678,380 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $74.6K | 1,361,377 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $74.4K | 951,291 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $73.4K | 833,175 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $73.4K | 1,365,406 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $71.0K | 2,063,688 | 0.0% |
| Public SVC Enterprise Group in(PEG) | COM | 744573106 | $70.5K | 1,569,438 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $67.7K | 1,153,095 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $67.4K | 563,840 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $67.1K | 2,688,402 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $66.8K | 925,205 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $65.5K | 565,508 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $61.2K | 1,587,734 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $58.5K | 1,080,927 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $46.0K | 1,148,993 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $44.5K | 448,548 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $43.3K | 456,116 | 0.0% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $38.9K | 558,697 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $36.4K | 469,313 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $35.3K | 1,011,048 | 0.0% |
| SBA Communications COR CL A(SBAC) | COM | 78410G104 | $30.9K | 114,373 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $30.6K | 689,774 | 0.0% |
| Enterprise Products Partners L(EPD) | LP | 293792107 | $30.3K | 2,116,550 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $28.9K | 1,326,168 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $24.1K | 977,782 | 0.0% |
| South Jersey IND(SJIEUR) | COM | 838518108 | $20.3K | 811,775 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $18.7K | 2,078,620 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $18.2K | 1,151,726 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $17.1K | 397,888 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $16.2K | 13,954 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.7K | 12,610 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $13.7K | 581,147 | 0.0% |
| Kansas City Southn IND COM | COM | 485170302 | $12.9K | 101,747 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $11.5K | 338,286 | 0.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $11.0K | 688,677 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $7.8K | 285,500 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $6.4K | 35,000 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $4.9K | 362,500 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $3.5K | 121,952 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $2.9K | 48,870 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $557 | 6,504 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $479 | 3,650 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $468 | 5,600 | 0.0% |