The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Ameren Corp | COM | 023608102 | 1,895 | 29,970 | SH | SOLE | 0 | 0 | 29,970 | ||
Clearway Energy, Inc. | COM | 18539c204 | 2,349 | 122,010 | SH | SOLE | 0 | 0 | 122,010 | ||
Energy Transfer Equity LP | COM | 29373v100 | 1,697 | 97,380 | SH | SOLE | 0 | 0 | 97,380 | ||
Enterprise Prod Partners | COM | 293792107 | 2,728 | 94,950 | SH | SOLE | 0 | 0 | 94,950 | ||
Evergy, Inc. | COM | 30034w106 | 977 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | ||
Magellan Midstream Partners, L | COM | 559080106 | 3,269 | 48,272 | SH | SOLE | 0 | 0 | 48,272 | ||
NextEra Energy Partners | COM | 65341b106 | 5,834 | 120,283 | SH | SOLE | 0 | 0 | 120,283 | ||
NextEra Energy, Inc. | COM | 65339F101 | 1,532 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
PPL Corporation | COM | 69351t106 | 1,008 | 34,460 | SH | SOLE | 0 | 0 | 34,460 | ||
Pattern Energy Group, Inc. | COM | 70338p100 | 3,274 | 164,794 | SH | SOLE | 0 | 0 | 164,794 | ||
Abbott Laboratories | COM | 002824100 | 1,806 | 24,613 | SH | SOLE | 0 | 0 | 24,613 | ||
Air Lease | COM | 00912x302 | 1,391 | 30,310 | SH | SOLE | 0 | 0 | 30,310 | ||
Alibaba Group Holdings Ltd | COM | 01609w102 | 245 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 2,559 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
Amazon.com Inc. | COM | 023135106 | 2,944 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
Apple Computer | COM | 037833100 | 1,312 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
Bank of America | COM | 060505104 | 1,581 | 53,670 | SH | SOLE | 0 | 0 | 53,670 | ||
Becton Dickinson | COM | 075887109 | 1,198 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
CSX Corp. | COM | 126408103 | 1,228 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
Carnival Corporation | COM | 143658300 | 995 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
Citigroup | COM | 172967424 | 2,087 | 29,090 | SH | SOLE | 0 | 0 | 29,090 | ||
Delta Airlines | COM | 247361702 | 1,590 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Dollar General | COM | 256677105 | 602 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
Dollar Tree Inc. | COM | 256746108 | 509 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
COM | 30303M102 | 390 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
Fedex | COM | 31428x106 | 1,438 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
Home Depot | COM | 437076102 | 1,197 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
Huntington Bancshares Inc. | COM | 446150104 | 864 | 57,900 | SH | SOLE | 0 | 0 | 57,900 | ||
J.P. Morgan Chase | COM | 46625h100 | 2,853 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
Medtronic | COM | G5960L103 | 1,271 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
Microsoft | COM | 594918104 | 2,641 | 23,090 | SH | SOLE | 0 | 0 | 23,090 | ||
NRG Energy | COM | 629377508 | 1,080 | 28,872 | SH | SOLE | 0 | 0 | 28,872 | ||
Royal Caribbean Cruise Ltd. | COM | v7780t103 | 1,341 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
Schlumberger | COM | 806857108 | 355 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
Southwest Airlines | COM | 844741108 | 868 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
Union Pacific | COM | 907818108 | 1,524 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | ||
Visa | COM | 92826c839 | 3,716 | 24,760 | SH | SOLE | 0 | 0 | 24,760 |