| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EDISON INTL | 485,000 | 38,553,000 | 5.97% | ||
| 2 | EVERSOURCE ENERGY | 515,000 | 30,189,000 | 4.67% | ||
| 3 | AMERICAN ELEC PWR INC | 445,000 | 29,886,000 | 4.63% | ||
| 4 | PNM RES INC | 775,000 | 28,675,000 | 4.44% | ||
| 5 | CMS ENERGY CORP | 600,000 | 26,778,000 | 4.15% | ||
| 6 | SHENANDOAH TELECOMM CO CDT COM | 940,000 | 26,696,000 | 4.13% | ||
| 7 | NEXTERA ENERGY INC | 200,000 | 25,626,000 | 3.97% | ||
| 8 | SEMPRA ENERGY | 219,900 | 24,240,000 | 3.75% | ||
| 9 | VISA INC | 270,000 | 24,033,000 | 3.72% | ||
| 10 | ALLIANT ENERGY CORP | 588,000 | 23,267,000 | 3.60% | ||
| 11 | CHATHAM LODGING TR COM | 1,050,000 | 20,464,000 | 3.17% | ||
| 12 | DOMINION ENERGY INC | 260,300 | 20,150,000 | 3.12% | ||
| 13 | AMERICAN WTR WKS CO INC NEW | 250,000 | 19,250,000 | 2.98% | ||
| 14 | SPARK ENERGY INC | 608,559 | 19,231,000 | 2.98% | ||
| 15 | CHUNGHWA TELECOM CO LTD | 501,902 | 17,135,000 | 2.65% | ||
| 16 | COMCAST CORP NEW | 450,200 | 16,887,000 | 2.61% | ||
| 17 | PG&E CORP | 200,000 | 13,272,000 | 2.05% | ||
| 18 | SOUTH JERSEY INDS INC COM | 325,400 | 11,558,000 | 1.79% | ||
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 250,000 | 10,978,000 | 1.70% | ||
| 20 | MASTERCARD INCORPORATED | 85,108 | 9,589,000 | 1.48% | ||
| 21 | Southern Co JR Sub | 350,000 | 9,202,000 | 1.42% | ||
| 22 | GREAT PLAINS ENERGY INC | 310,000 | 8,968,000 | 1.39% | ||
| 23 | CENTERPOINT ENERGY INC | 302,023 | 8,309,000 | 1.29% | ||
| 24 | Just Energy Group PFD A | 325,000 | 8,011,000 | 1.24% | ||
| 25 | VERIZON COMMUNICATIONS INC | 144,172 | 7,073,000 | 1.10% | ||
| 26 | AT&T INC | 152,202 | 6,356,000 | 0.98% | ||
| 27 | NORTHWESTERN ENERGY GROUP INC COM NEW | 102,411 | 6,026,000 | 0.93% | ||
| 28 | DYNEGY INC NEW DEL UNIT 07/01/20191 | 66,500 | 5,684,000 | 0.88% | ||
| 29 | Scorpio Tankers Inc. 7.5 15-OCT-2017 | 223,707 | 5,628,000 | 0.87% | ||
| 30 | Dominion Res Inc Va | 219,195 | 5,208,000 | 0.81% | ||
| 31 | Saratoga Investment Corp 6.75 Notes 2016-30.12.23 | 200,000 | 5,192,000 | 0.80% | ||
| 32 | WHEELER REAL ESTATE INVT TR | 200,000 | 5,180,000 | 0.80% | ||
| 33 | CONDOR HOSPITALITY TR INC COM NEW ADDED | 475,000 | 4,935,000 | 0.76% | ||
| 34 | Crow Point Alternative Income Fund | 597,649 | 4,907,000 | 0.76% | ||
| 35 | GEORGIA POWER CO - CALLABE | 44,043 | 4,492,000 | 0.70% | ||
| 36 | PHYSICIANS RLTY TR | 225,000 | 4,448,000 | 0.69% | ||
| 37 | KIMBELL RTY PARTNERS LP | 213,000 | 4,181,000 | 0.65% | ||
| 38 | PREFERRED APT CMNTYS INC COM | 304,075 | 4,053,000 | 0.63% | ||
| 39 | Scorpio Tankers Inc 8.25 Notes 2017-01.06.19 Global | 160,000 | 4,016,000 | 0.62% | ||
| 40 | Diana Shipping Inc 8 1/2 Notes 2015-15.5.20 Sr | 150,000 | 3,677,000 | 0.57% | ||
| 41 | EQT CORP | 58,600 | 3,556,000 | 0.55% | ||
| 42 | SCANA | 50,000 | 3,278,000 | 0.51% | ||
| 43 | Gulf Power Co Non-Cum Pfd Shs Series -2007A- | 30,000 | 3,034,000 | 0.47% | ||
| 44 | MEDLEY LLC SR BND 6.875 CALL DUE 8/15/26 | 120,000 | 2,964,000 | 0.46% | ||
| 45 | B RILEY FINANCIAL 7.50 SNR NTS | 100,000 | 2,592,000 | 0.40% | ||
| 46 | Alabama Power Company 6 1/2 Non Cum Pfd Shs | 98,182 | 2,567,000 | 0.40% | ||
| 47 | Scorpio Bulkers Inc 7 1/2 Notes 2014-15.9.19 Sr | 105,000 | 2,556,000 | 0.40% | ||
| 48 | United States Cellular Corp 7 1/4 Notes 2015-1.12.64 | 95,000 | 2,532,000 | 0.39% | ||
| 49 | Arlington Asset Investment Corp. 6.625 01-MAY-2023 | 100,040 | 2,459,000 | 0.38% | ||
| 50 | COLONY NORTHSTAR INC | 95,000 | 2,385,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-17-003906, filed 2017.05.15).
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.
