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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 47,156 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.1K | 65,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 32,538 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5K | 66,968 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6K | 100,000 | 1.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $7.7K | 385,000 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.6K | 255,100 | 1.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.7K | 200,000 | 1.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $9.0K | 196,000 | 1.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.0K | 332,653 | 1.5% |
| Fortis Inc(FTS) | COM | 349553107 | $9.6K | 300,000 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.1K | 126,000 | 1.7% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $10.7K | 438,354 | 1.8% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10.9K | 154,000 | 1.9% |
| Kansas City Southern | COM NEW | 485170302 | $15.9K | 140,000 | 2.7% |
| Edison Intl(EIX) | COM | 281020107 | $17.2K | 254,000 | 2.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $18.9K | 90,245 | 3.2% |
| PPL Corp(PPL) | COM | 69351T106 | $19.4K | 662,243 | 3.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.1K | 300,981 | 3.4% |
| Transcanada Corp | COM | 89353D107 | $20.9K | 522,000 | 3.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.4K | 153,821 | 3.8% |
| Nisource Inc(NI) | COM | 65473P105 | $22.5K | 901,995 | 3.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23.5K | 550,948 | 4.0% |
| CSX Corp(CSX) | COM | 126408103 | $28.2K | 380,591 | 4.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28.6K | 604,962 | 4.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.1K | 1,059,792 | 5.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.2K | 204,265 | 5.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.7K | 293,235 | 8.1% |