| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHATHAM LODGING | 1,250,000 | 36,763,000 | 5.02% | ||
| 2 | ITC HOLDINGS ORD | 735,000 | 27,511,000 | 3.76% | ||
| 3 | NEXTERA ENERGY INC | 260,000 | 27,053,000 | 3.70% | ||
| 4 | EVERSOURCE ENERGY | 515,000 | 26,018,000 | 3.56% | ||
| 5 | EDISON INTL | 410,000 | 25,613,000 | 3.50% | ||
| 6 | SEMPRA ENERGY | 219,900 | 23,973,000 | 3.28% | ||
| 7 | PNM RES INC | 775,000 | 22,630,000 | 3.09% | ||
| 8 | CMS ENERGY CORP | 630,000 | 21,993,000 | 3.01% | ||
| 9 | TRIBUNE MEDIA CO | 347,041 | 21,104,000 | 2.88% | ||
| 10 | VISA INC | 320,652 | 20,974,000 | 2.87% | ||
| 11 | SHENANDOAH TELECOMM CO CDT COM | 645,000 | 20,098,000 | 2.75% | ||
| 12 | ALLIANT ENERGY CORP | 304,000 | 19,152,000 | 2.62% | ||
| 13 | WILLIAMS COS INC DEL | 370,000 | 18,718,000 | 2.56% | ||
| 14 | AMERICAN ELEC P | 286,824 | 16,134,000 | 2.21% | ||
| 15 | GREAT PLAINS ENERGY INC | 600,223 | 16,014,000 | 2.19% | ||
| 16 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 1,200,000 | 15,636,000 | 2.14% | ||
| 17 | NATIONAL FUEL GAS CO N J | 250,000 | 15,083,000 | 2.06% | ||
| 18 | ASHFORD HOSPITALITY TR INC COM SHS | 1,480,500 | 14,242,000 | 1.95% | ||
| 19 | AMERICAN WTR WKS CO INC NEW | 250,000 | 13,553,000 | 1.85% | ||
| 20 | COMCAST CORP NEW | 225,320 | 12,723,000 | 1.74% | ||
| 21 | DOMINION ENERGY INC | 175,300 | 12,424,000 | 1.70% | ||
| 22 | PREFERRED APT CMNTYS INC COM | 1,104,200 | 11,947,000 | 1.63% | ||
| 23 | PUBLIC SVC ENTERPRISE GRP IN | 266,765 | 11,183,000 | 1.53% | ||
| 24 | EXCEL TR INC | 700,000 | 9,814,000 | 1.34% | ||
| 25 | PHYSICIANS RLTY TR | 497,500 | 8,761,000 | 1.20% | ||
| 26 | VODAFONE GROUP PLC NEW | 267,700 | 8,748,000 | 1.20% | ||
| 27 | STRATEGIC HOTELS & RESORTS I | 700,000 | 8,701,000 | 1.19% | ||
| 28 | EQT MIDSTREAM PARTNERS LP | 100,000 | 7,766,000 | 1.06% | ||
| 29 | ENBRIDGE INC | 150,000 | 7,275,000 | 0.99% | ||
| 30 | Entergy Louisiana | 295,483 | 7,080,000 | 0.97% | ||
| 31 | Scorpio Tankers Inc. 7.5 15-OCT-2017 | 280,000 | 6,980,000 | 0.95% | ||
| 32 | MASTERCARD INCORPORATED | 80,000 | 6,911,000 | 0.94% | ||
| 33 | VERIZON COMMUNICATIONS INC | 141,395 | 6,877,000 | 0.94% | ||
| 34 | SOTHERLY HOTELS 8 % PFD SOHOL-USA | 260,000 | 6,768,000 | 0.93% | ||
| 35 | IDACORP INC | 100,000 | 6,287,000 | 0.86% | ||
| 36 | Jernigan Capital, Inc. | 300,000 | 6,225,000 | 0.85% | ||
| 37 | CENTERPOINT ENERGY INC | 300,000 | 6,123,000 | 0.84% | ||
| 38 | EQT CORP | 73,600 | 6,099,000 | 0.83% | ||
| 39 | CALPINE CORP | 250,000 | 5,718,000 | 0.78% | ||
| 40 | UNITED STATES CELLULAR CORP | 159,722 | 5,705,000 | 0.78% | ||
| 41 | SUMMIT HOTEL PPTYS | 397,833 | 5,598,000 | 0.77% | ||
| 42 | NORTHWESTERN ENERGY GROUP INC COM NEW | 102,411 | 5,509,000 | 0.75% | ||
| 43 | Ashford Hospitality Prime, Inc. | 302,100 | 5,066,000 | 0.69% | ||
| 44 | AT&T INC | 150,100 | 4,901,000 | 0.67% | ||
| 45 | Nextera Energy Cap | 167,000 | 4,068,000 | 0.56% | ||
| 46 | BreitBurn Energy Partners L.P. 8.625 15-OCT-2020 | 5,680,000 | 4,039,000 | 0.55% | PRN | |
| 47 | VANGUARD NAT RES LLC RED PFD S | 150,000 | 3,726,000 | 0.51% | ||
| 48 | BREITBURN ENERGY PARTNERS, L.P | 185,000 | 3,713,000 | 0.51% | ||
| 49 | Energy & Exploration Partners Inc. 8.0 01-JUL-2019 | 10,000,000 | 3,700,000 | 0.51% | ||
| 50 | SCE Trust II, 5.10 percent | 148,200 | 3,594,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-004309, filed 2015.05.18).
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.
