Q4 2014 Holdings
Filed 2015-01-22 | 280 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0M | 606,386 | 54.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 391,425 | 14.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.3M | 75,500 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 74,000 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 57,500 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 4,600 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,800 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $214.0K | 2,060 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $114.7K | 2,335,927 | 0.2% |
| Enbridge Inc(ENB) | ADR | 29250N105 | $114.7K | 2,230,577 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $113.0K | 2,669,725 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $112.9K | 2,512,557 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $112.4K | 3,097,615 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $111.8K | 1,588,617 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $111.8K | 1,454,146 | 0.2% |
| National Grid PLC | SPON ADR NEW | 636274300 | $111.8K | 1,582,023 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $111.7K | 1,003,440 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $100.1K | 2,360,131 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $76.6K | 1,438,799 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $73.7K | 1,481,098 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $69.8K | 1,251,962 | 0.1% |
| AGL RES Inc | COM | 001204106 | $65.0K | 1,193,116 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $52.6K | 1,270,790 | 0.1% |
| Questar Corp | COM | 748356102 | $40.8K | 1,613,119 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $38.9K | 513,732 | 0.1% |
| Piedmont NAT Gas Inc | COM | 720186105 | $38.1K | 965,782 | 0.1% |
| Integrys Energy Group Inc | COM | 45822P105 | $37.3K | 479,088 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $37.2K | 535,424 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $35.9K | 1,033,648 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $35.6K | 411,954 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $34.0K | 550,567 | 0.0% |
| UGI Corp New(UGI) | COM NEW | 902681105 | $29.0K | 763,202 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $27.3K | 1,164,726 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $27.0K | 508,011 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $24.9K | 456,237 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $24.8K | 600,578 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.5K | 683,399 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $22.0K | 358,942 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.8K | 587,881 | 0.0% |
| Vectren Corp | COM | 92240G101 | $21.7K | 468,928 | 0.0% |
| Plains GP Hldgs L P | SH A REP LTPN | 72651A108 | $21.4K | 834,577 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $21.3K | 906,407 | 0.0% |
| Northeast Utils | COM | 664397106 | $21.1K | 393,975 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.2K | 120,400 | 0.0% |
| Scana Corp New | COM | 80589M102 | $18.8K | 310,966 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $16.2K | 1,019,800 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.6K | 186,837 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $15.4K | 307,951 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $14.5K | 245,828 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.2K | 137,200 | 0.0% |