The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,955 | 29,970 | SH | SOLE | 0 | 0 | 29,970 | ||
| Clearway Energy, Inc. | COM | 18539c204 | 2,105 | 122,010 | SH | SOLE | 0 | 0 | 122,010 | ||
| Energy Transfer LP | COM | 29273V100 | 1,286 | 97,380 | SH | SOLE | 0 | 0 | 97,380 | ||
| Enterprise Prod Partners | COM | 293792107 | 2,335 | 94,950 | SH | SOLE | 0 | 0 | 94,950 | ||
| Evergy, Inc. | COM | 30034w106 | 1,010 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | ||
| Kinder Morgan Inc. | COM | 49456b101 | 659 | 42,830 | SH | SOLE | 0 | 0 | 42,830 | ||
| Magellan Midstream Partners, L | COM | 559080106 | 2,754 | 48,272 | SH | SOLE | 0 | 0 | 48,272 | ||
| NextEra Energy Partners | COM | 65341b106 | 5,178 | 120,283 | SH | SOLE | 0 | 0 | 120,283 | ||
| NextEra Energy, Inc. | COM | 65339F101 | 1,589 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
| PPL Corporation | COM | 69351t106 | 976 | 34,460 | SH | SOLE | 0 | 0 | 34,460 | ||
| Pattern Energy Group, Inc. | COM | 70338p100 | 3,068 | 164,794 | SH | SOLE | 0 | 0 | 164,794 | ||
| Teekay LNG Partners | COM | y8564m105 | 220 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
| Abbott Laboratories | COM | 002824100 | 1,780 | 24,613 | SH | SOLE | 0 | 0 | 24,613 | ||
| Alphabet, Inc. Cl A | COM | 02079k305 | 721 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| Amazon.com Inc. | COM | 023135106 | 691 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| Apple Computer | COM | 037833100 | 443 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
| Bank of America | COM | 060505104 | 753 | 30,560 | SH | SOLE | 0 | 0 | 30,560 | ||
| Becton Dickinson | COM | 075887109 | 1,147 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
| Coca Cola Co. | COM | 191216100 | 1,388 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
| Delta Airlines | COM | 247361702 | 1,035 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
| Home Depot | COM | 437076102 | 357 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
| J.P. Morgan Chase | COM | 46625h100 | 1,642 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
| Johnson & Johnson | COM | 478160104 | 2,271 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
| Medtronic | COM | G5960L103 | 674 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
| Microsoft | COM | 594918104 | 1,741 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
| NRG Energy | COM | 629377508 | 1,143 | 28,872 | SH | SOLE | 0 | 0 | 28,872 | ||
| Nestle Spons ADR | COM | 641069406 | 1,035 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
| Pepsico | COM | 713448108 | 832 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
| Southwest Airlines | COM | 844741108 | 309 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
| Union Pacific | COM | 907818108 | 529 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
| Visa | COM | 92826c839 | 3,267 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | ||