Q4 2019 Holdings
Filed 2020-01-29 | 8 holdings | $108.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $23.5K | 398,600 | 21.6% |
| Oneok Inc(OKE) | COM | 682680103 | $21.5K | 284,600 | 19.8% |
| PPL Corp(PPL) | COM | 69351T106 | $20.3K | 565,700 | 18.7% |
| Ameren Corp(AEE) | COM | 023608102 | $20.2K | 263,600 | 18.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.6K | 112,000 | 9.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.1K | 605,000 | 4.7% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4.9K | 122,600 | 4.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.6K | 108,200 | 2.4% |