Q2 2017 Holdings
Filed 2017-08-07 | 193 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.5M | 130,000 | 24.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 73,278 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 145,545 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 47,150 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 8,676 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 19,155 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 9,249 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,187 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 65,390 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,099 | 4.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 54,261 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 23,942 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.8K | 1,059,792 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.6K | 710,728 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.5K | 217,940 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.9K | 256,358 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $27.1K | 701,497 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $27.1K | 673,532 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $25.5K | 412,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.9K | 262,347 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 148,861 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $20.3K | 801,995 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $20.1K | 598,354 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.7K | 320,158 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.7K | 141,072 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $15.4K | 196,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $15.1K | 635,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $14.7K | 140,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.4K | 184,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $13.8K | 288,599 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.5K | 60,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 176,100 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.2K | 370,020 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.7K | 154,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 114,049 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.1K | 280,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 10,027 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 57,247 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.5K | 135,644 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 303,403 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 7,806 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.9K | 65,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $6.8K | 150,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.8K | 101,252 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 82,478 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 38,549 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 71,677 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 6,560 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 65,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 139,425 | 0.0% |