| 1 |
Williams Partners Lp |
240,000 |
10,740 |
0.37% |
|
|
| 2 |
ALTRIA GROUP INC |
18,550 |
914 |
0.03% |
|
|
| 3 |
AMEREN CORP |
300,245 |
13,850 |
0.48% |
|
|
| 4 |
AMEREN ILL CO PFD 4.25% |
10,300 |
896 |
0.03% |
|
|
| 5 |
AMERICAN TOWER CORP NEW |
942,793 |
93,195 |
3.23% |
|
|
| 6 |
AMERICAN WTR WKS CO INC NEW |
2,105,842 |
112,241 |
3.89% |
|
|
| 7 |
ANADARKO PETE CORP |
23,000 |
1,898 |
0.07% |
|
|
| 8 |
ANNALY CAP MGMT INC |
249,950 |
2,702 |
0.09% |
|
|
| 9 |
AQUA AMERICA INC |
256,000 |
6,835 |
0.24% |
|
|
| 10 |
AT&T INC |
1,291,220 |
43,372 |
1.50% |
|
|
| 11 |
ATMOS ENERGY CORP |
314,875 |
17,551 |
0.61% |
|
|
| 12 |
BCE INC |
1,944,589 |
89,179 |
3.09% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
40,400 |
6,066 |
0.21% |
|
|
| 14 |
BP PLC |
123,350 |
4,702 |
0.16% |
|
|
| 15 |
BT GROUP PLC |
252,150 |
15,631 |
0.54% |
|
|
| 16 |
BT GROUP PLC |
2,935,000 |
18,374 |
0.64% |
|
|
| 17 |
CANADIAN PAC RY LTD |
10,000 |
1,927 |
0.07% |
|
|
| 18 |
CENOVUS ENERGY INC |
24,850 |
512 |
0.02% |
|
|
| 19 |
CHESAPEAKE ENERGY CORP |
10,000 |
196 |
0.01% |
|
|
| 20 |
CMS ENERGY CORP |
71,000 |
2,467 |
0.09% |
|
|
| 21 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
233,300 |
8,256 |
0.29% |
|
|
| 22 |
COMCAST CORP NEW |
1,073,307 |
62,263 |
2.16% |
|
|
| 23 |
CONSOLIDATED EDISON INC |
86,900 |
5,736 |
0.20% |
|
|
| 24 |
COSTCO WHSL CORP NEW |
4,000 |
567 |
0.02% |
|
|
| 25 |
CROWN CASTLE INTL CORP NEW |
329,785 |
25,954 |
0.90% |
|
|
| 26 |
California Resources Corp |
25,317 |
139 |
0.00% |
|
|
| 27 |
DOMINION ENERGY INC |
1,519,096 |
116,818 |
4.05% |
|
|
| 28 |
DTE ENERGY CO |
1,672,165 |
144,425 |
5.01% |
|
|
| 29 |
DUKE ENERGY CORP NEW |
850,404 |
71,043 |
2.47% |
|
|
| 30 |
EDISON INTL |
75,000 |
4,911 |
0.17% |
|
|
| 31 |
ENBRIDGE ENERGY PARTNERS L P |
150,000 |
5,985 |
0.21% |
|
|
| 32 |
ENBRIDGE INC |
103,803 |
5,337 |
0.19% |
|
|
| 33 |
ENERGEN CORP COM |
228,002 |
14,537 |
0.50% |
|
|
| 34 |
ENTERGY CORP NEW |
615,000 |
53,800 |
1.87% |
|
|
| 35 |
ENTERGY MISSISSIPPI 4.56% |
3,520 |
334 |
0.01% |
|
|
| 36 |
ENTERGY MISSISSIPPI INC |
10,000 |
240 |
0.01% |
|
|
| 37 |
ENTERGY NEW ORLEANS INC 4.36% |
4,500 |
415 |
0.01% |
|
|
| 38 |
ENTERPRISE PRODS PARTNERS L |
1,339,780 |
48,393 |
1.68% |
|
|
| 39 |
ENTGY LA (ELUOP) 6.95% Pfd. ELUOP-USA |
7,900 |
798 |
0.03% |
|
|
| 40 |
EOG RES INC |
25,000 |
2,302 |
0.08% |
|
|
| 41 |
EQT CORP |
53,103 |
4,020 |
0.14% |
|
|
| 42 |
EXELON CORP |
190,000 |
7,045 |
0.24% |
|
|
| 43 |
EXXON MOBIL CORP |
213,061 |
19,697 |
0.68% |
|
|
| 44 |
FIRST SOLAR INC |
220,885 |
9,850 |
0.34% |
|
|
| 45 |
Former Charter Communication (Del 5/18/2016) |
307,960 |
51,312 |
1.78% |
|
|
| 46 |
GENERAL DYNAMICS CORP |
1,800 |
248 |
0.01% |
|
|
| 47 |
GENERAL ELECTRIC CO |
10,500 |
265 |
0.01% |
|
|
| 48 |
HALLIBURTON CO |
151,295 |
5,950 |
0.21% |
|
|
| 49 |
HAWAIIAN ELEC INDUSTRIES COM |
25,000 |
837 |
0.03% |
|
|
| 50 |
HESS CORP |
456,700 |
33,714 |
1.17% |
|
|
