Q2 2019 Holdings
Filed 2019-07-17 | 141 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $77.6M | 1,418,674 | 32.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $77.6M | 453,086 | 32.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $68.9M | 528,461 | 28.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.9M | 122,719 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 21,312 | 0.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.6M | 48,530 | 0.7% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $130.5K | 4,518,873 | 0.1% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $105.2K | 7,473,522 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $94.0K | 2,605,093 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $93.4K | 1,382,264 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $86.3K | 1,231,717 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $86.2K | 1,990,006 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $84.4K | 1,477,745 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $81.7K | 4,877,412 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $80.0K | 1,985,148 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $78.9K | 910,937 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $78.3K | 2,213,937 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $76.7K | 1,198,091 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $75.1K | 260,750 | 0.0% |
| Total S A Sponsored ADS(TTEN) | ADR | 89151E109 | $73.9K | 1,324,389 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $72.1K | 837,335 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $71.3K | 500,849 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $71.2K | 2,488,031 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $71.1K | 2,208,277 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $70.4K | 338,736 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $70.4K | 845,554 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $69.0K | 601,530 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $68.5K | 1,379,254 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $63.1K | 782,372 | 0.0% |
| Coca Cola European Partners P(KO) | COM | G25839104 | $62.6K | 1,107,934 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $61.5K | 4,447,150 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $58.7K | 525,246 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $55.7K | 1,811,799 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $54.1K | 1,381,087 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $53.9K | 2,427,551 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $50.9K | 2,089,868 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $45.7K | 908,926 | 0.0% |
| KLA Corporation COM New(KLAC) | COM | 482480100 | $45.1K | 381,739 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $42.2K | 1,886,004 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $40.7K | 2,721,463 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $39.8K | 875,181 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $39.7K | 7,919,400 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $39.4K | 828,319 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $36.6K | 1,751,547 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $32.4K | 470,980 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $32.0K | 1,141,673 | 0.0% |
| Andeavor Logistics LP COM Unit(ANDX) | COM | 03350F106 | $28.1K | 772,802 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $24.4K | 656,263 | 0.0% |
| Plains GP Hldgs L P LTD Partnr(PAGPEUR) | COM | 72651A207 | $24.2K | 969,710 | 0.0% |
| Phillips 66 Partners LP COM UN | COM | 718549207 | $22.8K | 461,835 | 0.0% |