Q3 2006 Holdings
Filed 2018-11-19 | 178 holdings | $587.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $47.7K | 293,235 | 8.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.2K | 204,265 | 5.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.1K | 1,059,792 | 5.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28.6K | 604,962 | 4.9% |
| CSX Corp(CSX) | COM | 126408103 | $28.2K | 380,591 | 4.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23.5K | 550,948 | 4.0% |
| Nisource Inc(NI) | COM | 65473P105 | $22.5K | 901,995 | 3.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.4K | 153,821 | 3.8% |
| Transcanada Corp | COM | 89353D107 | $20.9K | 522,000 | 3.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.1K | 300,981 | 3.4% |
| PPL Corp(PPL) | COM | 69351T106 | $19.4K | 662,243 | 3.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $18.9K | 90,245 | 3.2% |
| Edison Intl(EIX) | COM | 281020107 | $17.2K | 254,000 | 2.9% |
| Kansas City Southern | COM NEW | 485170302 | $15.9K | 140,000 | 2.7% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.9K | 154,000 | 1.9% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $10.7K | 438,354 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.1K | 126,000 | 1.7% |
| Fortis Inc(FTS) | COM | 349553107 | $9.6K | 300,000 | 1.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.0K | 332,653 | 1.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.0K | 196,000 | 1.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.7K | 200,000 | 1.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.6K | 255,100 | 1.5% |
| Pattern Energy Group Inc | CL A | 70338P100 | $7.7K | 385,000 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6K | 100,000 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5K | 66,968 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 32,538 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.1K | 65,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 47,156 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,487 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,111 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,211 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 13,673 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 67,899 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 9,163 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,559 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 6,885 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,350 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 24,069 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 26,479 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 32,246 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7K | 34,599 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,607 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 23,261 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 7,157 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 4,145 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,118 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,186 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 30,152 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,014 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,937 | 0.2% |