Q3 2017 Holdings
Filed 2017-11-13 | 190 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.5M | 130,000 | 26.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 71,631 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 116,597 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 37,773 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 6,950 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,409 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 15,345 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 8,161 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 52,385 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,892 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 43,469 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $960.0K | 19,180 | 2.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $150.0K | 2,468 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.3K | 1,059,792 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $33.3K | 704,005 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.4K | 214,372 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.0K | 250,399 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $26.2K | 691,255 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23.6K | 567,640 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.7K | 258,081 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $20.5K | 801,995 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $20.3K | 412,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.2K | 147,875 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.8K | 315,154 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 117,253 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.1K | 315,688 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15.2K | 140,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $15.0K | 438,354 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.2K | 184,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $14.1K | 196,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $11.7K | 485,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.8K | 154,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.8K | 360,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 141,075 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.1K | 60,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.1K | 184,226 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.0K | 250,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 91,365 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 8,383 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 45,861 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.5K | 200,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.0K | 65,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 243,058 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 6,254 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 108,666 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 81,113 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8K | 65,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 30,881 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 66,074 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 57,421 | 0.0% |