| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EDISON INTL | 595,000 | 33,683,000 | 4.37% | ||
| 2 | ITC HOLDINGS ORD | 780,000 | 29,133,000 | 3.78% | ||
| 3 | NEXTERA ENERGY INC | 300,050 | 28,691,000 | 3.72% | ||
| 4 | NORTHEASTUTILITI | 540,000 | 24,570,000 | 3.18% | ||
| 5 | SEMPRA ENERGY | 249,900 | 24,180,000 | 3.13% | ||
| 6 | WEC ENERGY CORP. | 458,000 | 21,320,000 | 2.76% | ||
| 7 | VISA INC | 90,000 | 19,427,000 | 2.52% | ||
| 8 | VERIZON COMMUNICATIONS INC | 402,712 | 19,157,000 | 2.48% | ||
| 9 | SHENANDOAH TELECOMM CO CDT COM | 590,000 | 19,051,000 | 2.47% | ||
| 10 | CMS ENERGY CORP | 650,000 | 19,032,000 | 2.47% | ||
| 11 | NATIONAL FUEL GAS CO N J | 250,000 | 17,510,000 | 2.27% | ||
| 12 | VODAFONE GROUP PLC NEW | 472,271 | 17,384,000 | 2.25% | ||
| 13 | ROGERS COMMUNICATIONS INC | 400,000 | 16,576,000 | 2.15% | ||
| 14 | GREAT PLAINS ENERGY INC | 580,280 | 15,691,000 | 2.03% | ||
| 15 | WILLIAMS COS INC DEL | 370,000 | 15,015,000 | 1.95% | ||
| 16 | AMERICAN ELEC P | 285,170 | 14,447,000 | 1.87% | ||
| 17 | ENERGEN CORP COM | 170,000 | 13,738,000 | 1.78% | ||
| 18 | PUBLIC SVC ENTERPRISE GRP IN | 353,350 | 13,477,000 | 1.75% | ||
| 19 | SCANA | 250,000 | 12,830,000 | 1.66% | ||
| 20 | DOMINION ENERGY INC | 175,300 | 12,445,000 | 1.61% | ||
| 21 | CHATHAM LODGING | 600,000 | 12,132,000 | 1.57% | ||
| 22 | Magnum Hunter Resources Corp | 1,400,000 | 11,900,000 | 1.54% | ||
| 23 | COMCAST CORP NEW | 232,280 | 11,623,000 | 1.51% | ||
| 24 | AMERICAN WTR WKS CO INC NEW | 250,000 | 11,350,000 | 1.47% | ||
| 25 | TELEFONICA BRASIL SA | 530,580 | 11,270,000 | 1.46% | ||
| 26 | KINDER MORGAN INC DEL | 335,577 | 10,903,000 | 1.41% | ||
| 27 | EXCEL TR INC | 800,000 | 10,144,000 | 1.31% | ||
| 28 | ASHFORD HOSPITALITY TR INC COM SHS | 885,500 | 9,980,000 | 1.29% | ||
| 29 | STRATEGIC HOTELS & RESORTS I | 900,000 | 9,171,000 | 1.19% | ||
| 30 | PPL Cap FDG Inc JR | 374,300 | 8,721,000 | 1.13% | ||
| 31 | Dte Energy Co JR Sub | 369,996 | 8,110,000 | 1.05% | ||
| 32 | LUMEN TECHNOLOGIES INC | 239,290 | 7,858,000 | 1.02% | ||
| 33 | INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 | 295,000 | 7,437,000 | 0.96% | ||
| 34 | SOTHERLY HOTELS 8 % PFD SOHOL-USA | 284,000 | 7,412,000 | 0.96% | ||
| 35 | EQT CORP | 73,600 | 7,137,000 | 0.92% | ||
| 36 | CENTERPOINT ENERGY INC | 300,000 | 7,107,000 | 0.92% | ||
| 37 | AT&T INC | 200,000 | 7,014,000 | 0.91% | ||
| 38 | ENBRIDGE INC | 150,000 | 6,827,000 | 0.88% | ||
| 39 | QR ENERGY LP | 365,483 | 6,535,000 | 0.85% | ||
| 40 | MASTERCARD INCORPORATED | 80,000 | 5,976,000 | 0.77% | ||
| 41 | IDACORP INC | 100,000 | 5,547,000 | 0.72% | ||
| 42 | SCE Trust II, 5.10 percent | 268,200 | 5,514,000 | 0.71% | ||
| 43 | SUMMIT HOTEL PPTYS | 586,500 | 5,443,000 | 0.71% | ||
| 44 | Nextera Energy Cap | 263,000 | 5,426,000 | 0.70% | ||
| 45 | Nextera Energy Cap | 243,000 | 5,137,000 | 0.67% | ||
| 46 | SCE TRUST - CALLABLE | 223,000 | 5,071,000 | 0.66% | ||
| 47 | VIMPELCOM LTD | 550,000 | 4,967,000 | 0.64% | ||
| 48 | NORTHWESTERN ENERGY GROUP INC COM NEW | 102,411 | 4,857,000 | 0.63% | ||
| 49 | GABELLI ENTR MRG+ACQ Y | 355,133 | 4,766,000 | 0.62% | ||
| 50 | Ashford Hospitality Prime, Inc. | 302,100 | 4,568,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-14-008077, filed 2014.10.29).
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.
