| 1 |
ALTRIA GROUP INC |
18,550 |
928 |
0.03% |
|
|
| 2 |
AMEREN CORP |
270,245 |
11,404 |
0.39% |
|
|
| 3 |
AMEREN ILL CO PFD 4.25% |
10,300 |
909 |
0.03% |
|
|
| 4 |
AMERICAN TOWER CORP NEW |
965,566 |
90,908 |
3.13% |
|
|
| 5 |
AMERICAN WTR WKS CO INC NEW |
2,121,444 |
115,003 |
3.96% |
|
|
| 6 |
ANADARKO PETE CORP |
65,600 |
5,432 |
0.19% |
|
|
| 7 |
ANNALY CAP MGMT INC |
855,700 |
8,899 |
0.31% |
|
|
| 8 |
AQUA AMERICA INC |
252,000 |
6,640 |
0.23% |
|
|
| 9 |
AT&T INC |
1,124,770 |
36,724 |
1.26% |
|
|
| 10 |
ATMOS ENERGY CORP |
341,105 |
18,863 |
0.65% |
|
|
| 11 |
BCE INC |
1,851,204 |
78,417 |
2.70% |
|
|
| 12 |
BERKSHIRE HATHAWAY INC DEL |
40,400 |
5,831 |
0.20% |
|
|
| 13 |
BT GROUP PLC |
91,925 |
5,991 |
0.21% |
|
|
| 14 |
BT GROUP PLC |
2,935,000 |
19,084 |
0.66% |
|
|
| 15 |
CANADIAN PAC RY LTD |
60,300 |
11,017 |
0.38% |
|
|
| 16 |
CHESAPEAKE ENERGY CORP |
10,000 |
142 |
0.00% |
|
|
| 17 |
CHEVRON CORP NEW |
234,715 |
24,640 |
0.85% |
|
|
| 18 |
CMS ENERGY CORP |
69,000 |
2,409 |
0.08% |
|
|
| 19 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
777,380 |
27,465 |
0.95% |
|
|
| 20 |
COMCAST CORP NEW |
975,767 |
55,102 |
1.90% |
|
|
| 21 |
COSTCO WHSL CORP NEW |
4,000 |
606 |
0.02% |
|
|
| 22 |
CROWN CASTLE INTL CORP NEW |
533,025 |
43,996 |
1.51% |
|
|
| 23 |
DEVON ENERGY CORP NEW |
27,450 |
1,656 |
0.06% |
|
|
| 24 |
DOMINION ENERGY INC |
1,521,368 |
107,819 |
3.71% |
|
|
| 25 |
DTE ENERGY CO |
1,660,226 |
133,964 |
4.61% |
|
|
| 26 |
DUKE ENERGY CORP NEW |
821,879 |
63,104 |
2.17% |
|
|
| 27 |
EDISON INTL |
75,000 |
4,685 |
0.16% |
|
|
| 28 |
ENBRIDGE ENERGY PARTNERS L P |
150,000 |
5,402 |
0.19% |
|
|
| 29 |
ENBRIDGE INC |
229,040 |
11,108 |
0.38% |
|
|
| 30 |
ENERGEN CORP COM |
162,150 |
10,702 |
0.37% |
|
|
| 31 |
ENTERGY CORP NEW |
290,000 |
22,472 |
0.77% |
|
|
| 32 |
ENTERGY MISSISSIPPI 4.56% |
3,520 |
348 |
0.01% |
|
|
| 33 |
ENTERGY MISSISSIPPI INC |
10,000 |
250 |
0.01% |
|
|
| 34 |
ENTERGY NEW ORLEANS INC 4.36% |
4,500 |
424 |
0.01% |
|
|
| 35 |
ENTERPRISE PRODS PARTNERS L |
1,417,880 |
46,691 |
1.61% |
|
|
| 36 |
ENTGY LA (ELUOP) 6.95% Pfd. ELUOP-USA |
7,900 |
796 |
0.03% |
|
|
| 37 |
EOG RES INC |
26,025 |
2,386 |
0.08% |
|
|
| 38 |
EQT CORP |
74,965 |
6,212 |
0.21% |
|
|
| 39 |
EVERSOURCE ENERGY |
1,096,163 |
55,378 |
1.91% |
|
|
| 40 |
EXELON CORP |
175,000 |
5,882 |
0.20% |
|
|
| 41 |
EXXON MOBIL CORP |
121,503 |
10,328 |
0.36% |
|
|
| 42 |
FIRST SOLAR INC |
215,745 |
12,899 |
0.44% |
|
|
| 43 |
Former Charter Communication (Del 5/18/2016) |
414,190 |
79,984 |
2.75% |
|
|
| 44 |
GENERAL DYNAMICS CORP |
1,800 |
244 |
0.01% |
|
|
| 45 |
GENERAL ELECTRIC CO |
10,500 |
261 |
0.01% |
|
|
| 46 |
HALLIBURTON CO |
152,845 |
6,707 |
0.23% |
|
|
| 47 |
HAWAIIAN ELEC INDUSTRIES COM |
25,000 |
803 |
0.03% |
|
|
| 48 |
HESS CORP |
538,340 |
36,537 |
1.26% |
|
|
| 49 |
IENOVA |
675,000 |
3,688 |
0.13% |
|
|
| 50 |
INTEGRYS ENERGY GROUP INC |
633,145 |
45,599 |
1.57% |
|
|
