| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 235,000 | 28,745,000 | 4.50% | ||
| 2 | EVERSOURCE ENERGY | 515,000 | 27,903,000 | 4.37% | ||
| 3 | EDISON INTL | 385,000 | 27,816,000 | 4.35% | ||
| 4 | SHENANDOAH TELECOMM CO CDT COM | 940,000 | 25,577,000 | 4.00% | ||
| 5 | PNM RES INC | 775,000 | 25,358,000 | 3.97% | ||
| 6 | CMS ENERGY CORP | 600,000 | 25,206,000 | 3.95% | ||
| 7 | CHATHAM LODGING | 1,250,610 | 24,074,000 | 3.77% | ||
| 8 | SEMPRA ENERGY | 219,900 | 23,571,000 | 3.69% | ||
| 9 | SYNTEL INC | 557,482 | 23,364,000 | 3.66% | ||
| 10 | Alliant Energy Corp | 588,000 | 22,526,000 | 3.53% | ||
| 11 | VISA INC | 270,000 | 22,329,000 | 3.50% | ||
| 12 | CHUNGHWA TELECOM CO LTD | 574,346 | 20,119,000 | 3.15% | ||
| 13 | DOMINION ENERGY INC | 260,300 | 19,332,000 | 3.03% | ||
| 14 | American Water Works, Inc. | 250,000 | 18,710,000 | 2.93% | ||
| 15 | SPARK ENERGY INC | 611,869 | 17,824,000 | 2.79% | ||
| 16 | AMERICAN ELECTRIC POWER | 248,765 | 15,973,000 | 2.50% | ||
| 17 | COMCAST CORP NEW | 225,462 | 14,957,000 | 2.34% | ||
| 18 | LUMEN TECHNOLOGIES INC | 473,876 | 12,998,000 | 2.03% | ||
| 19 | VERIZON COMMUNICATIONS INC | 248,268 | 12,905,000 | 2.02% | ||
| 20 | PUBLIC SVC ENTERPRISE GRP IN | 255,565 | 10,701,000 | 1.68% | ||
| 21 | SOUTH JERSEY INDS INC COM | 325,400 | 9,616,000 | 1.51% | ||
| 22 | GLOBAL MED REIT INC | 910,000 | 8,882,000 | 1.39% | ||
| 23 | GREAT PLAINS ENERGY INC | 317,049 | 8,652,000 | 1.35% | ||
| 24 | MASTERCARD INCORPORATED | 80,000 | 8,142,000 | 1.27% | ||
| 25 | IDACORP INC | 100,000 | 7,828,000 | 1.23% | ||
| 26 | PHYSICIANS RLTY TR | 345,000 | 7,431,000 | 1.16% | ||
| 27 | CENTERPOINT ENERGY INC | 302,930 | 7,037,000 | 1.10% | ||
| 28 | AT&T INC | 158,639 | 6,442,000 | 1.01% | ||
| 29 | PREFERRED APT CMNTYS INC COM | 450,000 | 6,080,000 | 0.95% | ||
| 30 | NORTHWESTERN ENERGY GROUP INC COM NEW | 102,411 | 5,892,000 | 0.92% | ||
| 31 | Scorpio Tankers Inc. 7.5 15-OCT-2017 | 223,707 | 5,664,000 | 0.89% | ||
| 32 | Seaspan Corp 6 3/8 Notes 2014-30.4.19 Sr | 213,600 | 5,425,000 | 0.85% | ||
| 33 | DYNEGY INC NEW DEL UNIT | 66,500 | 5,386,000 | 0.84% | ||
| 34 | Dte Energy Co JR Sub | 206,603 | 5,326,000 | 0.83% | ||
| 35 | SUMMIT HOTEL PPTYS | 397,833 | 5,235,000 | 0.82% | ||
| 36 | Crow Point Alternative Income Fund | 597,649 | 5,050,000 | 0.79% | ||
| 37 | FRONTIER COMM | 1,056,067 | 4,393,000 | 0.69% | ||
| 38 | EQT CORP | 58,600 | 4,256,000 | 0.67% | ||
| 39 | Southern Co JR Sub | 164,000 | 4,148,000 | 0.65% | ||
| 40 | WHEELER REAL ESTATE INVT TR | 160,000 | 4,080,000 | 0.64% | ||
| 41 | SCANA | 50,000 | 3,618,000 | 0.57% | ||
| 42 | Dominion Res Inc Va | 131,800 | 3,356,000 | 0.53% | ||
| 43 | SPECTRA ENERGY CORP | 77,321 | 3,305,000 | 0.52% | ||
| 44 | Diana Shipping Inc 8 1/2 Notes 2015-15.5.20 Sr | 150,000 | 3,240,000 | 0.51% | ||
| 45 | INDIANAPOLIS PWR + LT CO PFD PCT | 28,811 | 2,946,000 | 0.46% | ||
| 46 | BreitBurn Energy Partners L.P. 8.625 15-OCT-2020 | 5,680,000 | 2,925,000 | 0.46% | ||
| 47 | United States Cellular Corp 7 1/4 Notes 2015-1.12.64 | 95,000 | 2,569,000 | 0.40% | ||
| 48 | DUKE ENERGY CORP NEW | 30,514 | 2,442,000 | 0.38% | ||
| 49 | Arlington Asset Investment Corp 6 5/8 % Notes 2013-1.5.23 Sr | 100,040 | 2,358,000 | 0.37% | ||
| 50 | Scorpio Bulkers Inc 7 1/2 Notes 2014-15.9.19 Sr | 105,000 | 2,226,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-018914, filed 2016.11.16).
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.
