Q1 2017 Holdings
Filed 2017-05-15 | 282 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DYN D Series PFD Units | EQUITY | 26817R405 | $5.7K | 66,500 | 0.4% |
| NorthWestern Corporation(NWE) | EQUITY | 668074305 | $6.0K | 102,411 | 0.5% |
| AT&T Inc.(T) | EQUITY | 00206R102 | $6.4K | 152,202 | 0.5% |
| Verizon Communications Inc.(VZ) | EQUITY | 92343V104 | $7.1K | 144,172 | 0.6% |
| Just Energy Group PFD A | EQUITY | 48213W200 | $8.0K | 325,000 | 0.6% |
| CenterPoint Energy Inc.(CNP) | EQUITY | 15189T107 | $8.3K | 302,023 | 0.7% |
| Great Plains Energy Incorporated | EQUITY | 391164100 | $9.0K | 310,000 | 0.7% |
| Southern Co 6 1/4 Notes 2015-15.10.75 Series 2015A | EQUITY | 842587206 | $9.2K | 350,000 | 0.7% |
| Mastercard Incorporated Class A(MA) | EQUITY | 57636Q104 | $9.6K | 85,108 | 0.8% |
| Public Service Enterprise Group Inc(PEG) | EQUITY | 744573106 | $11.0K | 250,000 | 0.9% |
| South Jersey Industries Inc.(SJIEUR) | EQUITY | 838518108 | $11.6K | 325,400 | 0.9% |
| PG&E Corporation(PCG) | EQUITY | 69331C108 | $13.3K | 200,000 | 1.0% |
| Comcast Corporation Class A(CMCSA) | EQUITY | 20030N101 | $16.9K | 450,200 | 1.3% |
| Chunghwa Telecom Co. Ltd Sponsored ADR(CHT) | EQUITY | 17133Q502 | $17.1K | 501,902 | 1.3% |
| Spark Energy Inc. Class A | EQUITY | 846511103 | $19.2K | 608,559 | 1.5% |
| American Water Works Company Inc.(AWK) | EQUITY | 030420103 | $19.3K | 250,000 | 1.5% |
| Dominion Resources Inc.(D) | EQUITY | 25746U109 | $20.2K | 260,300 | 1.6% |
| Chatham Lodging Trust(CLDT) | EQUITY | 16208T102 | $20.5K | 1,050,000 | 1.6% |
| Alliant Energy Corp(LNT) | EQUITY | 018802108 | $23.3K | 588,000 | 1.8% |
| Visa Inc. Class A(V) | EQUITY | 92826C839 | $24.0K | 270,000 | 1.9% |
| Sempra Energy(SRE) | EQUITY | 816851109 | $24.2K | 219,900 | 1.9% |
| NextEra Energy Inc.(NEE) | EQUITY | 65339F101 | $25.6K | 200,000 | 2.0% |
| Shenandoah Telecommunications Company(SHEN) | EQUITY | 82312B106 | $26.7K | 940,000 | 2.1% |
| CMS Energy Corporation(CMS) | EQUITY | 125896100 | $26.8K | 600,000 | 2.1% |
| PNM Resources Inc.(TXNM) | EQUITY | 69349H107 | $28.7K | 775,000 | 2.2% |
| American Electric Power Company Inc.(AEP) | EQUITY | 025537101 | $29.9K | 445,000 | 2.3% |
| Eversource Energy(ES) | EQUITY | 30040W108 | $30.2K | 515,000 | 2.4% |
| Edison International(EIX) | EQUITY | 281020107 | $38.6K | 485,000 | 3.0% |
| Advanced Micro Devices Inc.(AMD) | EQUITY | 007903107 | $74.0K | 5,055 | 5.8% |
| Cummins Inc.(CMI) | EQUITY | 231021106 | $129.0K | 847 | 10.1% |
| Cisco Systems Inc.(CSCO) | EQUITY | 17275R102 | $142.0K | 4,199 | 11.1% |
| Cullen t Bankers Inc.(CFR) | EQUITY | 229899109 | $286.0K | 3,197 | 22.4% |