Q3 2017 Holdings
Filed 2017-10-05 | 237 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crow Point Alternative Income Fund | EQUITY | 66538B610 | $4.7K | 573,554 | 0.2% |
| EQT Corporation(EQT) | EQUITY | 26884L109 | $4.9K | 75,000 | 0.2% |
| Condor Hospitality Trust Inc.(CDORGBP) | EQUITY | 20676Y403 | $4.9K | 475,000 | 0.2% |
| Saratoga Investment Corp 6.75 Notes 2016-30.12.23 | EQUITY | 80349A406 | $5.2K | 200,000 | 0.3% |
| Preferred Apartment Communities Inc. | EQUITY | 74039L103 | $5.7K | 300,000 | 0.3% |
| AT&T Inc.(T) | EQUITY | 00206R102 | $5.9K | 150,000 | 0.3% |
| NorthWestern Corporation(NWE) | EQUITY | 668074305 | $5.9K | 102,411 | 0.3% |
| Chatham Lodging Trust(CLDT) | EQUITY | 16208T102 | $6.4K | 300,000 | 0.3% |
| Verizon Communications Inc.(VZ) | EQUITY | 92343V104 | $7.0K | 141,291 | 0.3% |
| Just Energy Group PFD A | EQUITY | 48213W200 | $7.9K | 315,000 | 0.4% |
| PG&E Corporation(PCG) | EQUITY | 69331C108 | $8.5K | 125,000 | 0.4% |
| CenterPoint Energy Inc.(CNP) | EQUITY | 15189T107 | $8.7K | 300,000 | 0.4% |
| FirstEnergy Corp.(FE) | EQUITY | 337932107 | $9.0K | 300,000 | 0.4% |
| Great Plains Energy Incorporated | EQUITY | 391164100 | $9.4K | 310,000 | 0.5% |
| Chunghwa Telecom Co. Ltd Sponsored ADR(CHT) | EQUITY | 17133Q502 | $11.0K | 326,013 | 0.5% |
| Mastercard Incorporated Class A(MA) | EQUITY | 57636Q104 | $11.3K | 80,709 | 0.6% |
| South Jersey Industries Inc.(SJIEUR) | EQUITY | 838518108 | $11.3K | 325,400 | 0.6% |
| Public Service Enterprise Group Inc(PEG) | EQUITY | 744573106 | $11.5K | 250,000 | 0.6% |
| Exelon Corporation(EXC) | EQUITY | 30161N101 | $13.7K | 366,000 | 0.7% |
| Spark Energy Inc. Class A | EQUITY | 846511103 | $15.3K | 1,015,718 | 0.8% |
| American Water Works Company Inc.(AWK) | EQUITY | 030420103 | $16.9K | 208,333 | 0.8% |
| Comcast Corporation Class A(CMCSA) | EQUITY | 20030N101 | $17.0K | 450,200 | 0.8% |
| Dominion Energy Inc(D) | EQUITY | 25746U109 | $20.1K | 260,300 | 1.0% |
| American Electric Power Company Inc.(AEP) | EQUITY | 025537101 | $20.8K | 295,000 | 1.0% |
| Alliant Energy Corp(LNT) | EQUITY | 018802108 | $24.5K | 588,000 | 1.2% |
| Sempra Energy(SRE) | EQUITY | 816851109 | $25.2K | 219,900 | 1.2% |
| CMS Energy Corporation(CMS) | EQUITY | 125896100 | $27.8K | 600,000 | 1.4% |
| Visa Inc. Class A(V) | EQUITY | 92826C839 | $28.2K | 270,000 | 1.4% |
| NextEra Energy Inc.(NEE) | EQUITY | 65339F101 | $29.4K | 200,000 | 1.5% |
| Eversource Energy(ES) | EQUITY | 30040W108 | $30.6K | 505,000 | 1.5% |
| PNM Resources Inc.(TXNM) | EQUITY | 69349H107 | $31.8K | 775,000 | 1.6% |
| Shenandoah Telecommunications Company(SHEN) | EQUITY | 82312B106 | $35.5K | 940,000 | 1.8% |
| Edison International(EIX) | EQUITY | 281020107 | $37.6K | 485,000 | 1.9% |
| Crown Castle International Corp(CCI) | EQUITY | 22822V101 | $151.0K | 1,500 | 7.5% |
| CommVault Systems Inc.(CVLT) | EQUITY | 204166102 | $287.0K | 4,696 | 14.2% |
| Costco Wholesale Corporation(COST) | EQUITY | 22160K105 | $354.0K | 2,157 | 17.5% |
| Caci International Inc Class A(CACI) | EQUITY | 127190304 | $608.0K | 4,353 | 30.1% |