| 1 |
Williams Partners Lp |
240,000 |
12,732 |
0.46% |
|
|
| 2 |
ALTRIA GROUP INC |
18,550 |
852 |
0.03% |
|
|
| 3 |
AMEREN CORP |
400,245 |
15,341 |
0.55% |
|
|
| 4 |
AMEREN ILL CO PFD 4.25% |
10,300 |
855 |
0.03% |
|
|
| 5 |
AMERICAN TOWER CORP NEW |
932,653 |
87,324 |
3.15% |
|
|
| 6 |
AMERICAN WTR WKS CO INC NEW |
2,105,932 |
101,569 |
3.66% |
|
|
| 7 |
ANNALY CAP MGMT INC |
624,025 |
6,665 |
0.24% |
|
|
| 8 |
AQUA AMERICA INC |
256,000 |
6,024 |
0.22% |
|
|
| 9 |
AT&T INC |
1,255,447 |
44,242 |
1.59% |
|
|
| 10 |
ATMOS ENERGY CORP |
135,815 |
6,478 |
0.23% |
|
|
| 11 |
BCE INC |
1,944,275 |
83,137 |
3.00% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
40,400 |
5,581 |
0.20% |
|
|
| 13 |
BP PLC |
242,021 |
10,637 |
0.38% |
|
|
| 14 |
BT GROUP PLC |
325,251 |
19,996 |
0.72% |
|
|
| 15 |
BT GROUP PLC |
2,935,000 |
18,062 |
0.65% |
|
|
| 16 |
CENOVUS ENERGY INC |
548,415 |
14,741 |
0.53% |
|
|
| 17 |
CMS ENERGY CORP |
71,000 |
2,106 |
0.08% |
|
|
| 18 |
COMCAST CORP NEW |
1,090,947 |
58,671 |
2.11% |
|
|
| 19 |
COMPANHIA DE SANEAMENTO BASI |
200,000 |
1,622 |
0.06% |
|
|
| 20 |
COSTCO WHSL CORP NEW |
4,000 |
501 |
0.02% |
|
|
| 21 |
DOMINION ENERGY INC |
1,509,451 |
104,288 |
3.76% |
|
|
| 22 |
DTE ENERGY CO |
1,678,325 |
127,687 |
4.60% |
|
|
| 23 |
DUKE ENERGY CORP NEW |
865,269 |
64,696 |
2.33% |
|
|
| 24 |
EDISON INTL |
80,000 |
4,474 |
0.16% |
|
|
| 25 |
ENBRIDGE ENERGY PARTNERS L P |
150,000 |
5,828 |
0.21% |
|
|
| 26 |
ENBRIDGE INC |
124,883 |
5,979 |
0.22% |
|
|
| 27 |
ENERGEN CORP COM |
242,202 |
17,497 |
0.63% |
|
|
| 28 |
ENTERGY CORP NEW |
645,000 |
49,878 |
1.80% |
|
|
| 29 |
ENTERGY MISSISSIPPI 4.56% |
3,520 |
331 |
0.01% |
|
|
| 30 |
ENTERGY MISSISSIPPI INC |
10,000 |
279 |
0.01% |
|
|
| 31 |
ENTERGY NEW ORLEANS INC 4.36% |
4,500 |
400 |
0.01% |
|
|
| 32 |
ENTERPRISE PRODS PARTNERS L |
1,298,450 |
52,328 |
1.89% |
|
|
| 33 |
ENTGY LA (ELUOP) 6.95% Pfd. ELUOP-USA |
7,900 |
792 |
0.03% |
|
|
| 34 |
EQT CORP |
52,793 |
4,833 |
0.17% |
|
|
| 35 |
EXELON CORP |
342,000 |
11,659 |
0.42% |
|
|
| 36 |
EXXON MOBIL CORP |
186,986 |
17,586 |
0.63% |
|
|
| 37 |
FIRST SOLAR INC |
221,900 |
14,603 |
0.53% |
|
|
| 38 |
FMC TECHNOLOGIES INC |
216,725 |
11,770 |
0.42% |
|
|
| 39 |
Former Charter Communication (Del 5/18/2016) |
269,680 |
40,821 |
1.47% |
|
|
| 40 |
GENERAL DYNAMICS CORP |
1,800 |
229 |
0.01% |
|
|
| 41 |
GENERAL ELECTRIC CO |
10,500 |
269 |
0.01% |
|
|
| 42 |
HALLIBURTON CO |
196,045 |
12,647 |
0.46% |
|
|
| 43 |
HESS CORP |
430,710 |
40,625 |
1.46% |
|
|
| 44 |
IENOVA |
580,000 |
3,540 |
0.13% |
|
|
| 45 |
INTEGRYS ENERGY GROUP INC |
594,435 |
38,531 |
1.39% |
|
|
| 46 |
INTERNATIONAL BUSINESS MACHS |
1,700 |
323 |
0.01% |
|
|
| 47 |
ITC HOLDINGS |
3,654,061 |
130,194 |
4.69% |
|
|
| 48 |
JOHNSON & JOHNSON |
2,400 |
256 |
0.01% |
|
|
| 49 |
KBR INC |
10,200 |
192 |
0.01% |
|
|
| 50 |
KINDER MORGAN INC DEL |
18,100 |
694 |
0.03% |
|
|
