Q2 2019 Holdings
Filed 2019-08-15 | 173 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.3M | 175,000 | 51.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.9M | 75,851 | 32.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $818.0K | 14,949 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $581.0K | 1,469 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $580.0K | 1,967 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $405.0K | 1,533 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 5,227 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $289.0K | 6,716 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $238.0K | 1,958 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 950 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.0K | 6,989 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.0K | 1,046 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $155.6K | 842,792 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $120.0K | 2,168 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $113.0K | 3,814 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $51.4K | 304,190 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $31.3K | 525,399 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31.0K | 151,651 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.3K | 138,000 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $26.0K | 901,995 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $24.6K | 501,947 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $24.1K | 102,245 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.9K | 262,584 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $21.3K | 175,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $19.7K | 254,576 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.4K | 219,713 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $18.2K | 585,290 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.6K | 154,000 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.0K | 354 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $12.7K | 320,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.2K | 472,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.1K | 270,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.9K | 230,382 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.1K | 326,034 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8.4K | 288,354 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.7K | 114,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.6K | 164,000 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $5.8K | 252,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8K | 120,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.6K | 60,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2K | 25,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 14,679 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 20,373 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,713 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 955 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,907 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $946 | 8,628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $852 | 6,114 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $851 | 29,336 | 0.0% |