| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHENANDOAH TELECOMM CO CDT COM | 644,999 | 27,612,000 | 4.08% | ||
| 2 | CHATHAM LODGING | 1,250,000 | 26,850,000 | 3.97% | ||
| 3 | EDISON INTL | 410,000 | 25,859,000 | 3.82% | ||
| 4 | NEXTERA ENERGY INC | 260,000 | 25,363,000 | 3.75% | ||
| 5 | HILTON WORLDWIDE FIN TERM LOAN 10/25/2020 BBG0058KTHW1 | 237,500 | 23,676,000 | 3.50% | PRN | |
| 6 | CMS ENERGY CORP | 630,000 | 22,252,000 | 3.29% | ||
| 7 | PNM RES INC | 775,000 | 21,739,000 | 3.21% | ||
| 8 | SEMPRA ENERGY | 219,900 | 21,269,000 | 3.14% | ||
| 9 | VISA INC | 275,000 | 19,157,000 | 2.83% | ||
| 10 | ALLIANT ENERGY CORP | 304,000 | 17,781,000 | 2.63% | ||
| 11 | AMERICAN ELEC P | 287,054 | 16,322,000 | 2.41% | ||
| 12 | EQUINIX | 55,000 | 15,037,000 | 2.22% | ||
| 13 | ENDURANCE SPECIALTY | 241,147 | 14,717,000 | 2.17% | ||
| 14 | AMERICAN WTR WKS CO INC NEW | 250,000 | 13,770,000 | 2.03% | ||
| 15 | WILLIAMS COS INC DEL | 370,000 | 13,635,000 | 2.02% | ||
| 16 | COMCAST CORP NEW | 226,020 | 12,856,000 | 1.90% | ||
| 17 | NATIONAL FUEL GAS CO N J | 250,000 | 12,495,000 | 1.85% | ||
| 18 | DOMINION ENERGY INC | 175,300 | 12,338,000 | 1.82% | ||
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 267,895 | 11,294,000 | 1.67% | ||
| 20 | PREFERRED APT CMNTYS INC COM | 1,000,000 | 10,880,000 | 1.61% | ||
| 21 | GREAT PLAINS ENERGY INC | 401,057 | 10,837,000 | 1.60% | ||
| 22 | PG&E CORP | 200,000 | 10,560,000 | 1.56% | ||
| 23 | VERIZON COMMUNICATIONS INC | 241,725 | 10,517,000 | 1.55% | ||
| 24 | FRONTIER COMM | 2,133,540 | 10,134,000 | 1.50% | ||
| 25 | WHEELER REAL ESTATE INVT TR | 5,000,000 | 9,500,000 | 1.40% | ||
| 26 | VODAFONE GROUP PLC NEW | 267,795 | 8,500,000 | 1.26% | ||
| 27 | ASHFORD HOSPITALITY TR INC COM SHS | 1,200,000 | 7,320,000 | 1.08% | ||
| 28 | MASTERCARD INCORPORATED | 80,000 | 7,210,000 | 1.07% | ||
| 29 | Jernigan Capital, Inc. | 400,000 | 6,984,000 | 1.03% | ||
| 30 | Entergy Louisiana | 295,483 | 6,962,000 | 1.03% | ||
| 31 | ITC HOLDINGS ORD | 200,000 | 6,668,000 | 0.99% | ||
| 32 | EQT MIDSTREAM PARTNERS LP | 100,000 | 6,633,000 | 0.98% | ||
| 33 | IDACORP INC | 100,000 | 6,471,000 | 0.96% | ||
| 34 | SOTHERLY HOTELS 8 % PFD SOHOL-USA | 245,000 | 6,309,000 | 0.93% | ||
| 35 | UNITED STATES CELLULAR CORP | 162,252 | 5,749,000 | 0.85% | ||
| 36 | Scorpio Tankers Inc. 7.5 15-OCT-2017 | 223,707 | 5,658,000 | 0.84% | ||
| 37 | ENBRIDGE INC | 150,000 | 5,570,000 | 0.82% | ||
| 38 | STRATEGIC HOTELS & RESORTS I | 400,000 | 5,516,000 | 0.82% | ||
| 39 | NORTHWESTERN ENERGY GROUP INC COM NEW | 102,411 | 5,513,000 | 0.81% | ||
| 40 | CENTERPOINT ENERGY INC | 300,000 | 5,412,000 | 0.80% | ||
| 41 | PHYSICIANS RLTY TR | 345,000 | 5,206,000 | 0.77% | ||
| 42 | AT&T INC | 150,000 | 4,887,000 | 0.72% | ||
| 43 | EQT CORP | 73,600 | 4,767,000 | 0.70% | ||
| 44 | SUMMIT HOTEL PPTYS | 397,833 | 4,643,000 | 0.69% | ||
| 45 | EVERSOURCE ENERGY | 90,000 | 4,556,000 | 0.67% | ||
| 46 | Ashford Hospitality Prime, Inc. | 302,100 | 4,238,000 | 0.63% | ||
| 47 | US Celllular SrNts 7.25 2063 | 162,507 | 4,115,000 | 0.61% | ||
| 48 | PPL Cap FDG Inc JR | 160,880 | 4,054,000 | 0.60% | ||
| 49 | Entergy Ark Inc 1ST | 165,105 | 4,035,000 | 0.60% | ||
| 50 | Diana Shipping Inc 8 1/2 Notes 2015-15.5.20 Sr | 150,000 | 3,750,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-010714, filed 2015.12.17).
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.
