Q1 2019 Holdings
Filed 2019-05-20 | 176 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.8M | 175,000 | 45.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.8M | 76,780 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,292 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,119 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,075 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $882.0K | 10,942 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $778.0K | 3,211 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $540.0K | 14,059 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $498.0K | 4,100 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $470.0K | 1,989 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $384.0K | 2,190 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $292.0K | 4,539 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $51.4K | 307,554 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.9K | 942,792 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.1K | 191,857 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.2K | 153,456 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $24.8K | 90,245 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $24.0K | 662 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23.8K | 505,275 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.4K | 529,194 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.0K | 265,409 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $20.9K | 279,579 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $20.3K | 175,000 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $19.4K | 901,995 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $18.8K | 591,073 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $15.8K | 320,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $13.3K | 270,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.9K | 154,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.3K | 125,513 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.5K | 170,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.1K | 65,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8.0K | 388,354 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.2K | 331,539 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.1K | 114,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.8K | 164,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 30,728 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.7K | 60,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $5.5K | 252,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 42,648 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 24,520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 12,366 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 18,061 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,038 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,894 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 61,409 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,287 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,410 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 6,473 | 0.0% |