| 1 |
Williams Partners Lp |
240,000 |
13,030 |
0.42% |
|
|
| 2 |
ALTRIA GROUP INC |
18,650 |
782 |
0.03% |
|
|
| 3 |
AMEREN CORP |
400,270 |
16,363 |
0.53% |
|
|
| 4 |
AMEREN ILL CO PFD 4.25% |
10,300 |
865 |
0.03% |
|
|
| 5 |
AMERICAN TOWER CORP NEW |
1,041,296 |
93,696 |
3.02% |
|
|
| 6 |
AMERICAN WTR WKS CO INC NEW |
2,166,957 |
107,156 |
3.45% |
|
|
| 7 |
ANNALY CAP MGMT INC |
631,425 |
7,217 |
0.23% |
|
|
| 8 |
AQUA AMERICA INC |
258,000 |
6,765 |
0.22% |
|
|
| 9 |
AT&T INC |
1,456,767 |
51,511 |
1.66% |
|
|
| 10 |
BCE INC |
1,977,287 |
89,690 |
2.89% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
41,500 |
5,252 |
0.17% |
|
|
| 12 |
BP PLC |
376,336 |
19,852 |
0.64% |
|
|
| 13 |
BT GROUP PLC |
3,098,000 |
20,388 |
0.66% |
|
|
| 14 |
BT GROUP PLC |
329,994 |
21,658 |
0.70% |
|
|
| 15 |
CENOVUS ENERGY INC |
521,895 |
16,894 |
0.54% |
|
|
| 16 |
CHEVRON CORP NEW |
94,300 |
12,311 |
0.40% |
|
|
| 17 |
CMS ENERGY CORP |
72,000 |
2,243 |
0.07% |
|
|
| 18 |
COMCAST CORP NEW |
1,201,973 |
64,522 |
2.08% |
|
|
| 19 |
COMPANHIA DE SANEAMENTO BASI |
642,100 |
6,883 |
0.22% |
|
|
| 20 |
CONSOLIDATED EDISON INC |
12,000 |
693 |
0.02% |
|
|
| 21 |
CONTINENTAL RESOURE |
13,950 |
2,205 |
0.07% |
|
|
| 22 |
COSTCO WHSL CORP NEW |
4,000 |
461 |
0.01% |
|
|
| 23 |
DOMINION ENERGY INC |
1,423,451 |
101,805 |
3.28% |
|
|
| 24 |
DTE ENERGY CO |
1,686,165 |
131,302 |
4.23% |
|
|
| 25 |
DUKE ENERGY CORP NEW |
932,304 |
69,168 |
2.23% |
|
|
| 26 |
EDISON INTL |
82,863 |
4,815 |
0.16% |
|
|
| 27 |
ENBRIDGE ENERGY PARTNERS L P |
150,000 |
5,540 |
0.18% |
|
|
| 28 |
ENBRIDGE INC |
117,128 |
5,560 |
0.18% |
|
|
| 29 |
ENERGEN CORP COM |
181,102 |
16,096 |
0.52% |
|
|
| 30 |
ENSCO PLC |
40,000 |
2,223 |
0.07% |
|
|
| 31 |
ENTERGY CORP NEW |
645,000 |
52,948 |
1.71% |
|
|
| 32 |
ENTERGY MISSISSIPPI 4.56% |
3,520 |
326 |
0.01% |
|
|
| 33 |
ENTERGY MISSISSIPPI INC |
10,000 |
240 |
0.01% |
|
|
| 34 |
ENTERGY NEW ORLEANS INC 4.36% |
4,500 |
404 |
0.01% |
|
|
| 35 |
ENTERPRISE PRODS PARTNERS L |
649,375 |
50,840 |
1.64% |
|
|
| 36 |
ENTGY LA (ELUOP) 6.95% Pfd. ELUOP-USA |
7,900 |
806 |
0.03% |
|
|
| 37 |
EQT CORP |
52,191 |
5,579 |
0.18% |
|
|
| 38 |
EXELON CORP |
180,000 |
6,566 |
0.21% |
|
|
| 39 |
EXXON MOBIL CORP |
176,458 |
17,766 |
0.57% |
|
|
| 40 |
Energy XXI LTD |
8,500 |
201 |
0.01% |
|
|
| 41 |
FIRST SOLAR INC |
231,900 |
16,479 |
0.53% |
|
|
| 42 |
FMC TECHNOLOGIES INC |
196,225 |
11,983 |
0.39% |
|
|
| 43 |
Former Charter Communication (Del 5/18/2016) |
195,845 |
31,018 |
1.00% |
|
|
| 44 |
GENERAL DYNAMICS CORP |
1,800 |
210 |
0.01% |
|
|
| 45 |
GENERAL ELECTRIC CO |
10,500 |
276 |
0.01% |
|
|
| 46 |
HALLIBURTON CO |
196,145 |
13,928 |
0.45% |
|
|
| 47 |
HESS CORP |
438,418 |
43,355 |
1.40% |
|
|
| 48 |
IENOVA |
580,000 |
3,218 |
0.10% |
|
|
| 49 |
INTEGRYS ENERGY GROUP INC |
586,235 |
41,699 |
1.34% |
|
|
| 50 |
INTERNATIONAL BUSINESS MACHS |
1,700 |
308 |
0.01% |
|
|
