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 | 1,824 | 29,970 | SH | SOLE | 0 | 0 | 29,970 | ||
Energy Transfer Equity LP | COM | 29273V100 | 1,022 | 59,250 | SH | SOLE | 0 | 0 | 59,250 | ||
Enterprise Prod Partners | COM | 293792107 | 2,627 | 94,950 | SH | SOLE | 0 | 0 | 94,950 | ||
Evergy, Inc. | COM | 30034w106 | 999 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | ||
Magellan Midstream Partners, L | COM | 559080106 | 3,335 | 48,272 | SH | SOLE | 0 | 0 | 48,272 | ||
NRG Yield, Inc.Class C | COM | 62942X405 | 2,099 | 122,010 | SH | SOLE | 0 | 0 | 122,010 | ||
NextEra Energy Partners | COM | 65341b106 | 5,614 | 120,283 | SH | SOLE | 0 | 0 | 120,283 | ||
NextEra Energy, Inc. | COM | 65339F101 | 1,527 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
PPL Corporation | COM | 69351t106 | 761 | 26,640 | SH | SOLE | 0 | 0 | 26,640 | ||
Pattern Energy Group, Inc. Cla | COM | 70338p100 | 3,090 | 164,794 | SH | SOLE | 0 | 0 | 164,794 | ||
Abbott Laboratories | COM | 002824100 | 1,127 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | ||
Air Lease | COM | 00912x302 | 963 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
Alibaba Group Holdings Ltd | COM | 01609w102 | 1,481 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
Alphabet, Inc. Cl A | COM | 02079k305 | 2,033 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Amazon.com Inc. | COM | 023135106 | 2,499 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
Apple Computer | COM | 037833100 | 1,076 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
Bank of America | COM | 060505104 | 1,915 | 67,940 | SH | SOLE | 0 | 0 | 67,940 | ||
CSX Corp. | COM | 126408103 | 870 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
Carnival Corporation | COM | 143658300 | 377 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
Citigroup | COM | 172967424 | 1,638 | 24,480 | SH | SOLE | 0 | 0 | 24,480 | ||
D. R. Horton | COM | 23331A109 | 363 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
Delta Airlines | COM | 247361702 | 759 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
DowDuPont | COM | 26078j100 | 760 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
COM | 30303M102 | 1,924 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
Fedex | COM | 31428x106 | 1,910 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
First Quantum Minerals, Ltd. | COM | 335934105 | 383 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | ||
Freeport McMoran Inc. | COM | 35671D857 | 713 | 41,330 | SH | SOLE | 0 | 0 | 41,330 | ||
Glencore PC ADR | COM | 37827X100 | 1,490 | 156,800 | SH | SOLE | 0 | 0 | 156,800 | ||
Home Depot | COM | 437076102 | 786 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
J.P. Morgan Chase | COM | 46625h100 | 3,500 | 33,590 | SH | SOLE | 0 | 0 | 33,590 | ||
Lennar Corporation Cl A | COM | 526057104 | 374 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
Medtronic | COM | G5960L103 | 1,153 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
Microsoft | COM | 594918104 | 2,168 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
NRG Energy | COM | 629377508 | 886 | 28,872 | SH | SOLE | 0 | 0 | 28,872 | ||
Royal Caribbean Cruise Ltd. | COM | v7780t103 | 397 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
Royal Dutch Shell | COM | 780259206 | 1,333 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
Southwest Airlines | COM | 844741108 | 707 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
Union Pacific | COM | 907818108 | 809 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
Visa | COM | 92826c839 | 3,279 | 24,760 | SH | SOLE | 0 | 0 | 24,760 |