| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Co New | 8,989 | 243,000 | 0.01% | ||
| 2 | ENTERGY MISSISSIPPI INC | 10,000 | 254,000 | 0.01% | ||
| 3 | JOHNSON & JOHNSON | 2,400 | 284,000 | 0.01% | ||
| 4 | GENERAL ELECTRIC CO | 10,500 | 311,000 | 0.01% | ||
| 5 | WELLS FARGO & CO NEW | 9,000 | 399,000 | 0.01% | ||
| 6 | XCEL ENERGY INC | 10,178 | 419,000 | 0.02% | ||
| 7 | PPG INDS INC | 5,600 | 579,000 | 0.02% | ||
| 8 | ROYAL DUTCH SHELL PLC | 11,245 | 594,000 | 0.02% | ||
| 9 | COSTCO WHSL CORP NEW | 4,000 | 610,000 | 0.02% | ||
| 10 | ANADARKO PETR | 10,000 | 634,000 | 0.02% | ||
| 11 | TARGA RES CORP | 23,000 | 1,130,000 | 0.04% | ||
| 12 | ALTRIA GROUP INC | 18,550 | 1,173,000 | 0.04% | ||
| 13 | CANADIAN PAC RY LTD | 8,000 | 1,222,000 | 0.04% | ||
| 14 | PHILIP MORRIS INTL INC | 14,518 | 1,411,000 | 0.05% | ||
| 15 | AMEREN CORP | 30,000 | 1,475,000 | 0.05% | ||
| 16 | Pattern Energy Group Inc | 77,976 | 1,754,000 | 0.06% | ||
| 17 | BT GROUP PLC ADR | 70,000 | 1,780,000 | 0.07% | ||
| 18 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 54,589 | 2,009,000 | 0.07% | ||
| 19 | TALARA OPPORTUNITIES II, LP | 40,519 | 2,168,000 | 0.08% | ||
| 20 | AQUA AMERICA INC | 75,000 | 2,286,000 | 0.08% | ||
| 21 | BP PLC | 66,500 | 2,338,000 | 0.09% | ||
| 22 | REAVES UTIL INCOME FD | 99,248 | 3,033,000 | 0.11% | ||
| 23 | IENOVA | 795,000 | 3,114,000 | 0.11% | ||
| 24 | ENBRIDGE ENERGY PARTNERS L P | 125,000 | 3,179,000 | 0.12% | ||
| 25 | WILLIAMS PARTNERS L P NEW | 95,000 | 3,533,000 | 0.13% | ||
| 26 | FRONTIER COMM | 871,950 | 3,627,000 | 0.13% | ||
| 27 | WESTAR ENERGY | 69,890 | 3,966,000 | 0.15% | ||
| 28 | BASTION ENERGY LLC (ANGLO DUTC | 787 | 5,511,000 | 0.20% | ||
| 29 | ONEOK INC NEW | 109,780 | 5,642,000 | 0.21% | ||
| 30 | VODAFONE GROUP PLC NEW | 211,321 | 6,160,000 | 0.23% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 43,025 | 6,216,000 | 0.23% | ||
| 32 | LUMEN TECHNOLOGIES INC | 270,000 | 7,406,000 | 0.27% | ||
| 33 | PG&E CORP | 151,795 | 9,285,000 | 0.34% | ||
| 34 | CIMAREX ENERGY | 76,100 | 10,226,000 | 0.38% | ||
| 35 | ROYAL DUTCH SHELL 'A'SHS | 420,000 | 10,442,000 | 0.38% | ||
| 36 | TELUS CORP | 323,900 | 10,676,000 | 0.39% | ||
| 37 | SOUTH JERSEY INDS INC COM | 412,900 | 12,201,000 | 0.45% | ||
| 38 | ANNALY CAPITAL MANAGEMENT INC COM | 1,292,450 | 13,571,000 | 0.50% | ||
| 39 | AVANGRID INC COM | 326,715 | 13,650,000 | 0.50% | ||
| 40 | ZAYO GROUP HOLDINGS | 461,900 | 13,723,000 | 0.50% | ||
| 41 | SCHLUMBERGER LTD | 185,811 | 14,612,000 | 0.54% | ||
| 42 | CONTINENTAL RESOURE | 314,515 | 16,342,000 | 0.60% | ||
| 43 | EQT CORP | 240,635 | 17,475,000 | 0.64% | ||
| 44 | TRANSCANADA CORP | 375,303 | 17,849,000 | 0.66% | ||
| 45 | MARATHON PETE CORP | 445,770 | 18,094,000 | 0.66% | ||
| 46 | NATIONAL GRID PLC | 1,350,000 | 19,150,000 | 0.70% | ||
| 47 | EOG RES INC | 202,599 | 19,593,000 | 0.72% | ||
| 48 | CMS ENERGY CORP | 485,858 | 20,411,000 | 0.75% | ||
| 49 | ATMOS ENERGY CORP | 293,471 | 21,854,000 | 0.80% | ||
| 50 | COMMUNICATIONS SALES&LEAS IN | 736,248 | 23,126,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740913-16-000024, filed 2016.11.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
