| 1 |
INTERNATIONAL BUSINESS MACHS |
1,700 |
308 |
0.01% |
|
|
| 2 |
GENERAL DYNAMICS CORP |
1,800 |
210 |
0.01% |
|
|
| 3 |
JOHNSON & JOHNSON |
2,400 |
251 |
0.01% |
|
|
| 4 |
PPG INDS INC |
2,800 |
588 |
0.02% |
|
|
| 5 |
ENTERGY MISSISSIPPI 4.56% |
3,520 |
326 |
0.01% |
|
|
| 6 |
COSTCO WHSL CORP NEW |
4,000 |
461 |
0.01% |
|
|
| 7 |
ENTERGY NEW ORLEANS INC 4.36% |
4,500 |
404 |
0.01% |
|
|
| 8 |
V F CORP |
5,200 |
328 |
0.01% |
|
|
| 9 |
SOUTHWESTERN ENERGY CO |
7,000 |
318 |
0.01% |
|
|
| 10 |
Laredo Petroleum Inc |
7,100 |
220 |
0.01% |
|
|
| 11 |
ENTGY LA (ELUOP) 6.95% Pfd. ELUOP-USA |
7,900 |
806 |
0.03% |
|
|
| 12 |
Energy XXI LTD |
8,500 |
201 |
0.01% |
|
|
| 13 |
WELLS FARGO & CO NEW |
9,000 |
473 |
0.02% |
|
|
| 14 |
ENTERGY MISSISSIPPI INC |
10,000 |
240 |
0.01% |
|
|
| 15 |
KBR INC |
10,200 |
243 |
0.01% |
|
|
| 16 |
AMEREN ILL CO PFD 4.25% |
10,300 |
865 |
0.03% |
|
|
| 17 |
GENERAL ELECTRIC CO |
10,500 |
276 |
0.01% |
|
|
| 18 |
CONSOLIDATED EDISON INC |
12,000 |
693 |
0.02% |
|
|
| 19 |
CONTINENTAL RESOURE |
13,950 |
2,205 |
0.07% |
|
|
| 20 |
PHILIP MORRIS INTL INC |
14,518 |
1,224 |
0.04% |
|
|
| 21 |
ROYAL DUTCH SHELL PLC |
15,299 |
1,331 |
0.04% |
|
|
| 22 |
ALTRIA GROUP INC |
18,650 |
782 |
0.03% |
|
|
| 23 |
TOTAL S A |
19,290 |
1,393 |
0.04% |
|
|
| 24 |
NEXTERA ENERGY PARTNERS LP |
20,000 |
670 |
0.02% |
|
|
| 25 |
Wells Fargo & Co New |
23,864 |
710 |
0.02% |
|
|
| 26 |
ULTRA PETROLEUM CORP |
25,000 |
742 |
0.02% |
|
|
| 27 |
TALARA OPPORTUNITIES II, LP |
28,864 |
2,453 |
0.08% |
|
|
| 28 |
OGE ENERGY CORP |
30,000 |
1,172 |
0.04% |
|
|
| 29 |
ENSCO PLC |
40,000 |
2,223 |
0.07% |
|
|
| 30 |
BERKSHIRE HATHAWAY INC DEL |
41,500 |
5,252 |
0.17% |
|
|
| 31 |
KINDER MORGAN INC DEL |
43,700 |
1,585 |
0.05% |
|
|
| 32 |
EQT CORP |
52,191 |
5,579 |
0.18% |
|
|
| 33 |
TECO ENERGY INC COM |
60,000 |
1,109 |
0.04% |
|
|
| 34 |
NATIONAL FUEL GAS CO N J |
60,000 |
4,698 |
0.15% |
|
|
| 35 |
REAVES UTIL INCOME FD |
60,133 |
1,802 |
0.06% |
|
|
| 36 |
PATTERN ENERGY GROUP INC |
62,000 |
2,053 |
0.07% |
|
|
| 37 |
CMS ENERGY CORP |
72,000 |
2,243 |
0.07% |
|
|
| 38 |
EDISON INTL |
82,863 |
4,815 |
0.16% |
|
|
| 39 |
PIONEER NAT RES CO |
87,930 |
20,207 |
0.65% |
|
|
| 40 |
CHEVRON CORP NEW |
94,300 |
12,311 |
0.40% |
|
|
| 41 |
TIME WARNER INC NEW |
104,000 |
15,319 |
0.49% |
|
|
| 42 |
ENBRIDGE INC |
117,128 |
5,560 |
0.18% |
|
|
| 43 |
NRG Yield Inc |
128,000 |
6,662 |
0.21% |
|
|
| 44 |
ENBRIDGE ENERGY PARTNERS L P |
150,000 |
5,540 |
0.18% |
|
|
| 45 |
EXXON MOBIL CORP |
176,458 |
17,766 |
0.57% |
|
|
| 46 |
EXELON CORP |
180,000 |
6,566 |
0.21% |
|
|
| 47 |
ENERGEN CORP COM |
181,102 |
16,096 |
0.52% |
|
|
| 48 |
ROYAL DUTCH SHELL PLC |
191,450 |
15,770 |
0.51% |
|
|
| 49 |
Former Charter Communication (Del 5/18/2016) |
195,845 |
31,018 |
1.00% |
|
|
| 50 |
HALLIBURTON CO |
196,145 |
13,928 |
0.45% |
|
|
