| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Energy XXI LTD | 8,500 | 201,000 | 0.01% | ||
| 2 | GENERAL DYNAMICS CORP | 1,800 | 210,000 | 0.01% | ||
| 3 | Laredo Petroleum Inc | 7,100 | 220,000 | 0.01% | ||
| 4 | ENTERGY MISSISSIPPI INC | 10,000 | 240,000 | 0.01% | ||
| 5 | KBR INC | 10,200 | 243,000 | 0.01% | ||
| 6 | JOHNSON & JOHNSON | 2,400 | 251,000 | 0.01% | ||
| 7 | GENERAL ELECTRIC CO | 10,500 | 276,000 | 0.01% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 1,700 | 308,000 | 0.01% | ||
| 9 | SOUTHWESTERN ENERGY CO | 7,000 | 318,000 | 0.01% | ||
| 10 | ENTERGY MISSISSIPPI 4.56% | 3,520 | 326,000 | 0.01% | ||
| 11 | V F CORP | 5,200 | 328,000 | 0.01% | ||
| 12 | ENTERGY NEW ORLEANS INC 4.36% | 4,500 | 404,000 | 0.01% | ||
| 13 | COSTCO WHSL CORP NEW | 4,000 | 461,000 | 0.01% | ||
| 14 | WELLS FARGO & CO NEW | 9,000 | 473,000 | 0.02% | ||
| 15 | PPG INDS INC | 2,800 | 588,000 | 0.02% | ||
| 16 | NEXTERA ENERGY PARTNERS LP | 20,000 | 670,000 | 0.02% | ||
| 17 | CONSOLIDATED EDISON INC | 12,000 | 693,000 | 0.02% | ||
| 18 | Wells Fargo & Co New | 23,864 | 710,000 | 0.02% | ||
| 19 | ULTRA PETROLEUM CORP | 25,000 | 742,000 | 0.02% | ||
| 20 | ALTRIA GROUP INC | 18,650 | 782,000 | 0.03% | ||
| 21 | ENTGY LA (ELUOP) 6.95% Pfd. ELUOP-USA | 7,900 | 806,000 | 0.03% | ||
| 22 | AMEREN ILL CO PFD 4.25% | 10,300 | 865,000 | 0.03% | ||
| 23 | TECO ENERGY INC COM | 60,000 | 1,109,000 | 0.04% | ||
| 24 | OGE ENERGY CORP | 30,000 | 1,172,000 | 0.04% | ||
| 25 | PHILIP MORRIS INTL INC | 14,518 | 1,224,000 | 0.04% | ||
| 26 | ROYAL DUTCH SHELL PLC | 15,299 | 1,331,000 | 0.04% | ||
| 27 | TOTAL S A | 19,290 | 1,393,000 | 0.04% | ||
| 28 | KINDER MORGAN INC DEL | 43,700 | 1,585,000 | 0.05% | ||
| 29 | REAVES UTIL INCOME FD | 60,133 | 1,802,000 | 0.06% | ||
| 30 | PATTERN ENERGY GROUP INC | 62,000 | 2,053,000 | 0.07% | ||
| 31 | CONTINENTAL RESOURE | 13,950 | 2,205,000 | 0.07% | ||
| 32 | ENSCO PLC | 40,000 | 2,223,000 | 0.07% | ||
| 33 | CMS ENERGY CORP | 72,000 | 2,243,000 | 0.07% | ||
| 34 | TALARA OPPORTUNITIES II, LP | 28,864 | 2,453,000 | 0.08% | ||
| 35 | IENOVA | 580,000 | 3,218,000 | 0.10% | ||
| 36 | SPARK NEW ZEALAND LTD | 1,750,000 | 4,106,000 | 0.13% | ||
| 37 | TELEFONICA BRASIL SA | 217,500 | 4,461,000 | 0.14% | ||
| 38 | NATIONAL FUEL GAS CO N J | 60,000 | 4,698,000 | 0.15% | ||
| 39 | EDISON INTL | 82,863 | 4,815,000 | 0.16% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 41,500 | 5,252,000 | 0.17% | ||
| 41 | ENBRIDGE ENERGY PARTNERS L P | 150,000 | 5,540,000 | 0.18% | ||
| 42 | ENBRIDGE INC | 117,128 | 5,560,000 | 0.18% | ||
| 43 | EQT CORP | 52,191 | 5,579,000 | 0.18% | ||
| 44 | VODAFONE GROUP | 1,690,909 | 5,638,000 | 0.18% | ||
| 45 | EXELON CORP | 180,000 | 6,566,000 | 0.21% | ||
| 46 | NRG Yield Inc | 128,000 | 6,662,000 | 0.21% | ||
| 47 | AQUA AMERICA INC | 258,000 | 6,765,000 | 0.22% | ||
| 48 | COMPANHIA DE SANEAMENTO BASI | 642,100 | 6,883,000 | 0.22% | ||
| 49 | ANNALY CAP MGMT INC | 631,425 | 7,217,000 | 0.23% | ||
| 50 | SEADRILL LIMITED | 200,200 | 7,998,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740913-14-000009, filed 2014.08.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
