Q4 2015 Holdings
Filed 2016-02-05 | 205 holdings | $259.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameron International Corp COM | COM | 13342B105 | $5.2K | 81,716 | 0.0% |
| Enbridge Inc COM(ENB) | ADR | 29250N105 | $5.2K | 156,002 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $5.3K | 54,412 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $5.4K | 125,119 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $5.5K | 80,703 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $5.5K | 118,867 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $5.6K | 44,559 | 0.0% |
| Veolia Environnement Sponsored(VEOEY) | ADR | 92334N103 | $5.6K | 237,624 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $5.7K | 180,062 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $5.9K | 203,211 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $6.2K | 143,417 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $6.2K | 182,666 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $6.3K | 139,597 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $6.4K | 427,902 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $6.5K | 155,415 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $6.5K | 128,092 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $6.5K | 248,991 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $6.6K | 226,797 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $6.6K | 122,233 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | COM | 879433829 | $6.8K | 261,821 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $6.9K | 232,712 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $7.0K | 75,584 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $7.1K | 67,953 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | ADR | 780259107 | $7.3K | 159,176 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $7.4K | 172,396 | 0.0% |
| Dupont Fabros Technology Inc C | COM | 26613Q106 | $7.7K | 243,496 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $8.0K | 142,909 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $8.3K | 122,130 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $8.5K | 162,559 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $8.8K | 175,039 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $8.8K | 187,356 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $9.1K | 230,788 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $10.3K | 491,185 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $10.8K | 114,453 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $11.6K | 160,366 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | ADR | 706327103 | $11.7K | 536,337 | 0.0% |
| Questar Corp COM | COM | 748356102 | $12.7K | 652,426 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $12.8K | 380,160 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $12.9K | 705,577 | 0.0% |
| Plains GP Hldgs L P SHS A REP | COM | 72651A108 | $15.3K | 1,621,624 | 0.0% |
| Stmicroelectronics N V NY Regi(STM) | COM | 861012102 | $16.3K | 2,442,530 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $19.1K | 1,287,820 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $21.3K | 620,343 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $22.2K | 1,430,817 | 0.0% |
| Western Gas Partners LP COM UN | COM | 958254104 | $24.0K | 505,708 | 0.0% |
| Peoples United Financial Inc C(PBCTEUR) | COM | 712704105 | $26.7K | 1,655,866 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $29.8K | 527,807 | 0.0% |
| Shell Midstream Partners L P U | COM | 822634101 | $30.1K | 724,288 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $30.7K | 784,019 | 0.0% |
| BCE Inc COM New(BCE) | ADR | 05534B760 | $31.5K | 816,043 | 0.0% |