Q3 2016 Holdings
Filed 2016-11-16 | 326 holdings | $638.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $28.7K | 235,000 | 4.5% |
| Eversource Energy(ES) | EQUITY | 30040W108 | $27.9K | 515,000 | 4.4% |
| Edison Intl COM(EIX) | EQUITY | 281020107 | $27.8K | 385,000 | 4.4% |
| Shenandoah Telecommun C(SHEN) | EQUITY | 82312B106 | $25.6K | 940,000 | 4.0% |
| PNM RES Inc COM(TXNM) | EQUITY | 69349H107 | $25.4K | 775,000 | 4.0% |
| CMS Energy Corp COM(CMS) | EQUITY | 125896100 | $25.2K | 600,000 | 3.9% |
| Chatham Lodging(CLDT) | EQUITY | 16208T102 | $24.1K | 1,250,610 | 3.8% |
| Sempra Energy COM(SRE) | EQUITY | 816851109 | $23.6K | 219,900 | 3.7% |
| Syntel incorporated | EQUITY | 87162H103 | $23.4K | 557,482 | 3.7% |
| Alliant Energy Corp | EQUITY | 18802108 | $22.5K | 588,000 | 3.5% |
| Visa Inc COM CL A(V) | EQUITY | 92826C839 | $22.3K | 270,000 | 3.5% |
| Chunghwa Telecom Co. Ltd Sponsored ADR(CHT) | EQUITY | 17133Q502 | $20.1K | 574,346 | 3.1% |
| Dominion RES Inc VA New COM(D) | EQUITY | 25746U109 | $19.3K | 260,300 | 3.0% |
| American WTR WKS Co Inc New COM | EQUITY | 30420103 | $18.7K | 250,000 | 2.9% |
| Spark Energy Inc. Class A | EQUITY | 846511103 | $17.8K | 611,869 | 2.8% |
| American Electric Power Company Inc. | EQUITY | 25537101 | $16.0K | 248,765 | 2.5% |
| Comcast Corp New CL A(CMCSA) | EQUITY | 20030N101 | $15.0K | 225,462 | 2.3% |
| CenturyLink Inc.(CTLEUR) | EQUITY | 156700106 | $13.0K | 473,876 | 2.0% |
| Verizon Communications Inc.(VZ) | EQUITY | 92343V104 | $12.9K | 248,268 | 2.0% |
| Public Service Enterprise Group Incorporated(PEG) | EQUITY | 744573106 | $10.7K | 255,565 | 1.7% |
| South Jersey Industries(SJIEUR) | EQUITY | 838518108 | $9.6K | 325,400 | 1.5% |
| Global Medical REIT Inc.(GMREUSD) | EQUITY | 37954A204 | $8.9K | 910,000 | 1.4% |
| Great Plains Energy Incorporated | EQUITY | 391164100 | $8.7K | 317,049 | 1.4% |
| Mastercard Inc CL A(MA) | EQUITY | 57636Q104 | $8.1K | 80,000 | 1.3% |
| Idacorp Inc(IDA) | EQUITY | 451107106 | $7.8K | 100,000 | 1.2% |
| Physicians Realty Trust(DOCUSD) | EQUITY | 71943U104 | $7.4K | 345,000 | 1.2% |
| Centerpoint Energy Inc COM(CNP) | EQUITY | 15189T107 | $7.0K | 302,930 | 1.1% |
| AT&T Inc.(T) | EQUITY | 00206R102 | $6.4K | 158,639 | 1.0% |
| Preferred Apartment Communities Inc. | EQUITY | 74039L103 | $6.1K | 450,000 | 1.0% |
| NorthWestern Corp(NWE) | EQUITY | 668074305 | $5.9K | 102,411 | 0.9% |
| Scorpio Tankers Inc 7 1/2 % Notes 2014-15.10.17 Sr | EQUITY | Y7542C114 | $5.7K | 223,707 | 0.9% |
| Seaspan Corp 6 3/8 % Notes 2014-30.4.19 Sr | EQUITY | 81254U205 | $5.4K | 213,600 | 0.8% |
| DYN D Series PFD Units | EQUITY | 26817R405 | $5.4K | 66,500 | 0.8% |
| DTE Energy Company 5.375% 01-Jun-2076 | EQUITY | 233331800 | $5.3K | 206,603 | 0.8% |
| Summit Hotel Properties Inc.(INN) | EQUITY | 866082100 | $5.2K | 397,833 | 0.8% |
| Crow Point Alternative Income Fund | EQUITY | 66538B610 | $5.1K | 597,649 | 0.8% |
| Frontier Communications Corporation | EQUITY | 35906A108 | $4.4K | 1,056,067 | 0.7% |
| EQT Corp(EQT) | EQUITY | 26884L109 | $4.3K | 58,600 | 0.7% |
| Southern Co JR SUB NT 76 | EQUITY | 842587305 | $4.1K | 164,000 | 0.6% |
| Wheeler Real Estate Investment Trust 8.75% per annum | EQUITY | 963025606 | $4.1K | 160,000 | 0.6% |
| Scana Corp. | EQUITY | 80589M102 | $3.6K | 50,000 | 0.6% |
| Dominion Resources Inc. 5.25% 30-Jul-2076 | EQUITY | 25746U844 | $3.4K | 131,800 | 0.5% |
| Spectra Energy Corp | EQUITY | 847560109 | $3.3K | 77,321 | 0.5% |
| Diana Shipping Inc 8 1/2 % Notes 2015-15.5.20 Sr | EQUITY | Y2066G120 | $3.2K | 150,000 | 0.5% |
| Indianapolis PWR + LT Co PFD PCT | EQUITY | 455434878 | $2.9K | 28,811 | 0.5% |
| BreitBurn Energy Partners L.P. 8.625% 15-Oct-2020 | EQUITY | 106777AB1 | $2.9K | 5,680,000 | 0.5% |
| United States Cellular Corporation 7.25% 01-Dec-2064 | EQUITY | 911684603 | $2.6K | 95,000 | 0.4% |
| Duke Energy Corp(DUK) | EQUITY | 26441C204 | $2.4K | 30,514 | 0.4% |
| Arlington Asset Investment Corp 6 5/8 % Notes 2013-1.5.23 Sr | EQUITY | 41356304 | $2.4K | 100,040 | 0.4% |
| Scorpio Bulkers Inc 7 1/2 % Notes 2014-15.9.19 Sr | EQUITY | Y7546A114 | $2.2K | 105,000 | 0.3% |