| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EVERSOURCE ENERGY | 515,000 | 28,443,000 | 4.63% | ||
| 2 | NEXTERA ENERGY INC | 235,000 | 28,073,000 | 4.57% | ||
| 3 | EDISON INTL | 385,000 | 27,716,000 | 4.51% | ||
| 4 | PNM RES INC | 775,000 | 26,582,000 | 4.33% | ||
| 5 | CHATHAM LODGING | 1,250,000 | 25,688,000 | 4.18% | ||
| 6 | SHENANDOAH TELECOMM CO CDT COM | 940,000 | 25,662,000 | 4.18% | ||
| 7 | CMS ENERGY CORP | 600,000 | 24,972,000 | 4.06% | ||
| 8 | ALLIANT ENERGY CORP | 588,000 | 22,279,000 | 3.63% | ||
| 9 | SEMPRA ENERGY | 219,900 | 22,131,000 | 3.60% | ||
| 10 | VISA INC | 270,000 | 21,065,000 | 3.43% | ||
| 11 | DOMINION ENERGY INC | 260,300 | 19,936,000 | 3.25% | ||
| 12 | SPARK ENERGY INC | 605,671 | 18,352,000 | 2.99% | ||
| 13 | AMERICAN WTR WKS CO INC NEW | 250,000 | 18,090,000 | 2.94% | ||
| 14 | CHUNGHWA TELECOM CO LTD | 571,479 | 18,030,000 | 2.93% | ||
| 15 | COMCAST CORP NEW | 225,100 | 15,543,000 | 2.53% | ||
| 16 | AMERICAN ELEC P | 246,417 | 15,514,000 | 2.53% | ||
| 17 | CME GROUP INC | 127,694 | 14,730,000 | 2.40% | ||
| 18 | VERIZON COMMUNICATIONS INC | 244,080 | 13,029,000 | 2.12% | ||
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 250,557 | 10,994,000 | 1.79% | ||
| 20 | SOUTH JERSEY INDS INC COM | 325,400 | 10,963,000 | 1.78% | ||
| 21 | Southern Co JR Sub | 400,000 | 10,440,000 | 1.70% | ||
| 22 | MASTERCARD INCORPORATED | 83,096 | 8,580,000 | 1.40% | ||
| 23 | GREAT PLAINS ENERGY INC | 312,119 | 8,536,000 | 1.39% | ||
| 24 | IDACORP INC | 100,000 | 8,055,000 | 1.31% | ||
| 25 | CENTERPOINT ENERGY INC | 301,638 | 7,432,000 | 1.21% | ||
| 26 | AT&T INC | 152,972 | 6,506,000 | 1.06% | ||
| 27 | PREFERRED APT CMNTYS INC COM | 400,000 | 5,964,000 | 0.97% | ||
| 28 | NORTHWESTERN ENERGY GROUP INC COM NEW | 102,411 | 5,824,000 | 0.95% | ||
| 29 | DYNEGY INC NEW DEL UNIT | 66,500 | 5,684,000 | 0.93% | ||
| 30 | Scorpio Tankers Inc. 7.5 15-OCT-2017 | 223,707 | 5,655,000 | 0.92% | ||
| 31 | SUMMIT HOTEL PPTYS | 350,833 | 5,624,000 | 0.92% | ||
| 32 | Seaspan Corp 6 3/8 Notes 2014-30.4.19 Sr | 213,600 | 5,374,000 | 0.87% | ||
| 33 | Saratoga Investment Corp 6.75 Notes 2016-30.12.23 | 200,000 | 5,170,000 | 0.84% | ||
| 34 | Crow Point Alternative Income Fund | 597,649 | 4,907,000 | 0.80% | ||
| 35 | Dominion Res Inc Va | 219,195 | 4,866,000 | 0.79% | ||
| 36 | WHEELER REAL ESTATE INVT TR | 200,000 | 4,700,000 | 0.77% | ||
| 37 | GEORGIA POWER CO - CALLABE | 44,043 | 4,510,000 | 0.73% | ||
| 38 | BreitBurn Energy Partners L.P. 8.625 15-OCT-2020 | 5,680,000 | 3,905,000 | 0.64% | ||
| 39 | EQT CORP | 58,600 | 3,832,000 | 0.62% | ||
| 40 | PHYSICIANS RLTY TR | 200,000 | 3,792,000 | 0.62% | ||
| 41 | SCANA | 50,000 | 3,664,000 | 0.60% | ||
| 42 | Gulf Power Co Non-Cum Pfd Shs Series -2007A- | 30,000 | 3,100,000 | 0.50% | ||
| 43 | Diana Shipping Inc 8 1/2 Notes 2015-15.5.20 Sr | 150,000 | 3,093,000 | 0.50% | ||
| 44 | SPECTRA ENERGY CORP | 75,000 | 3,082,000 | 0.50% | ||
| 45 | MEDLEY LLC SR BND 6.875 CALL DUE 8/15/26 | 120,000 | 2,888,000 | 0.47% | ||
| 46 | Alabama Power Company 6 1/2 Non Cum Pfd Shs | 110,240 | 2,877,000 | 0.47% | ||
| 47 | B. Riley Financial Inc. 7.5 Notes 2016-31.10.21 | 100,000 | 2,562,000 | 0.42% | ||
| 48 | United States Cellular Corp 7 1/4 Notes 2015-1.12.64 | 95,000 | 2,433,000 | 0.40% | ||
| 49 | DUKE ENERGY CORP NEW | 30,514 | 2,368,000 | 0.39% | ||
| 50 | Scorpio Bulkers Inc 7 1/2 Notes 2014-15.9.19 Sr | 105,000 | 2,348,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-17-001426, filed 2017.02.15).
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.
