Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 26, 2013
Total Value: $4.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,078,407 | $378M | 8.7% | $62.15 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 3,124,842 | $174M | 4.0% | $55.81 | — | COM | 726503105 |
| — | KINDER MORGAN ENERGY PARTNERS | 1,945,546 | $166M | 3.8% | $85.40 | — | COM | 494550106 |
| ET | ENERGY TRANSFER EQUITY L P COM | 2,518,243 | $151M | 3.5% | $59.82 | — | COM | 29273V100 |
| — | KINDER MORGAN MANAGEMENT LLC S | 1,594,108 | $133M | 3.1% | $83.59 | — | COM | 49455U100 |
| — | GENERAL ELECTRIC CO COM | 5,411,626 | $125M | 2.9% | $23.19 | — | COM | 369604103 |
| MRK | MERCK & CO INC NEW COM | 2,616,199 | $122M | 2.8% | $30.02 | 0.0% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 4,877,647 | $118M | 2.7% | $17.18 | 0.0% | COM | 458140100 |
| WMB | WILLIAMS COS INC DEL COM | 3,506,387 | $114M | 2.6% | $18.03 | 0.0% | COM | 969457100 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 2,250,272 | $114M | 2.6% | $50.54 | — | COM | 29273R109 |
| NI | NISOURCE INC COM | 3,834,911 | $110M | 2.5% | $7.81 | 0.0% | COM | 65473P105 |
| — | VODAFONE GROUP PLC NEW SPONS A | 3,475,032 | $99.89M | 2.3% | $28.75 | — | COM | 92857W209 |
| — | MARKWEST ENERGY PARTNERS L P U | 1,453,612 | $97.17M | 2.2% | $66.85 | — | COM | 570759100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 2,235,868 | $92.19M | 2.1% | $31.82 | 0.0% | COM | 030420103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 1,644,148 | $89.61M | 2.1% | $54.50 | — | COM | 559080106 |
| — | SEADRILL LIMITED SHS | 2,024,468 | $82.48M | 1.9% | $40.74 | — | COM | G7945E105 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 1,584,095 | $82.1M | 1.9% | $51.83 | — | COM | 371927104 |
| JNJ | JOHNSON & JOHNSON COM | 943,475 | $81.01M | 1.9% | $59.66 | 0.0% | COM | 478160104 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 1,624,663 | $80.45M | 1.9% | $49.52 | — | COM | 68268N103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,495,029 | $74.71M | 1.7% | $49.97 | — | COM | 37733W105 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 2,181,215 | $72.37M | 1.7% | $33.18 | — | COM | 536020100 |
| — | WILLIAMS PARTNERS L P COM UNIT | 1,381,537 | $71.29M | 1.6% | $51.60 | — | COM | 96950F104 |
| T | AT&T INC COM | 1,919,101 | $67.94M | 1.6% | $11.40 | 0.0% | COM | 00206R102 |
| CME | CME GROUP INC COM | 836,665 | $63.54M | 1.5% | $39.16 | 0.0% | COM | 12572Q105 |
| IP | INTL PAPER CO COM | 1,429,882 | $63.36M | 1.5% | $25.91 | 0.0% | COM | 460146103 |
| — | SPECTRA ENERGY CORP COM | 1,827,172 | $62.97M | 1.5% | $34.46 | — | COM | 847560109 |
| — | STAPLES INC COM | 3,746,788 | $59.46M | 1.4% | $15.87 | — | COM | 855030102 |
| CSCO | CISCO SYS INC COM | 2,369,855 | $57.67M | 1.3% | $15.24 | 0.0% | COM | 17275R102 |
| — | EL PASO PIPELINE PARTNERS L P | 1,294,405 | $56.53M | 1.3% | $43.67 | — | COM | 283702108 |
| BAX | BAXTER INTL INC COM | 795,497 | $55.1M | 1.3% | $30.42 | 0.0% | COM | 071813109 |
| — | NATIONAL GRID PLC SPON ADR NEW | 969,761 | $54.96M | 1.3% | $56.67 | — | COM | 636274300 |
| PFE | PFIZER INC COM | 1,842,594 | $51.61M | 1.2% | $16.46 | 0.0% | COM | 717081103 |
| — | CA INC COM | 1,755,432 | $50.24M | 1.2% | $28.62 | — | COM | 12673P105 |
| LLY | LILLY ELI & CO COM | 1,018,302 | $50.02M | 1.2% | $42.21 | 0.0% | COM | 532457108 |
| — | HCP INC COM | 1,075,828 | $48.89M | 1.1% | $45.44 | — | COM | 40414L109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,303,527 | $48.56M | 1.1% | $13.83 | 0.0% | COM | 595017104 |
| — | TOTAL S A SPONSORED ADR | 993,411 | $48.38M | 1.1% | $48.70 | — | COM | 89151E109 |
| — | REGENCY ENERGY PARTNERS L P CO | 1,716,862 | $46.3M | 1.1% | $26.97 | — | COM | 75885Y107 |
| OKE | ONEOK INC NEW COM | 1,104,840 | $45.64M | 1.1% | $19.74 | 0.0% | COM | 682680103 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,570,701 | $43.63M | 1.0% | $27.78 | — | COM | 57772K101 |
| DLR | DIGITAL RLTY TR INC COM | 710,111 | $43.32M | 1.0% | $39.68 | 0.0% | COM | 253868103 |
| — | L BRANDS INC COM | 863,833 | $42.54M | 1.0% | $49.25 | — | COM | 501797104 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 1,232,309 | $37.57M | 0.9% | $30.49 | — | COM | 29250R106 |
| BMO | BANK MONTREAL QUE COM | 643,135 | $37.32M | 0.9% | $36.25 | 0.0% | COM | 063671101 |
| — | DONNELLEY R R & SONS CO COM | 2,558,399 | $35.84M | 0.8% | $14.01 | — | COM | 257867101 |
| — | TARGA RESOURCES PARTNERS LP CO | 649,050 | $32.74M | 0.8% | $50.45 | — | COM | 87611X105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,032,913 | $32.04M | 0.7% | $31.02 | — | COM | 681936100 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,020,114 | $26.45M | 0.6% | $25.93 | — | COM | 81721M109 |
| — | ENSCO PLC SHS CLASS A | 448,388 | $26.06M | 0.6% | $58.12 | — | COM | G3157S106 |
| — | HOSPITALITY PPTYS TR COM SH BE | 947,277 | $24.89M | 0.6% | $26.28 | — | COM | 44106M102 |
| KMI | KINDER MORGAN INC DEL COM | 607,457 | $23.17M | 0.5% | $20.66 | 0.0% | COM | 49456B101 |
| BCE | BCE INC COM NEW | 562,741 | $23.08M | 0.5% | $22.29 | 0.0% | COM | 05534B760 |
| — | LINNCO LLC COMSHS LTD INT | 585,055 | $21.8M | 0.5% | $37.27 | — | COM | 535782106 |
| — | PEOPLES UNITED FINANCIAL INC C | 1,330,846 | $19.83M | 0.5% | $14.90 | — | COM | 712704105 |
| — | EV ENERGY PARTNERS LP COM UNIT | 513,975 | $19.21M | 0.4% | $37.37 | — | COM | 26926V107 |
| — | AMERIGAS PARTNERS L P UNIT L P | 308,166 | $15.23M | 0.4% | $49.43 | — | COM | 030975106 |
| — | QUESTAR CORP COM | 561,896 | $13.4M | 0.3% | $23.85 | — | COM | 748356102 |
| PBA | PEMBINA PIPELINE CORP COM | 424,513 | $13M | 0.3% | $16.65 | 0.0% | COM | 706327103 |
| MDU | MDU RES GROUP INC COM | 427,859 | $11.09M | 0.3% | $6.58 | 0.0% | COM | 552690109 |
| — | ITC HLDGS CORP COM | 118,905 | $10.86M | 0.3% | $91.30 | — | COM | 465685105 |
| EQT | EQT CORP COM | 134,871 | $10.71M | 0.2% | $37.67 | 0.0% | COM | 26884L109 |
| FLR | FLUOR CORP NEW COM | 167,194 | $9.916M | 0.2% | $53.56 | 0.0% | COM | 343412102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 169,703 | $9.834M | 0.2% | $60.82 | 0.0% | COM | 636180101 |
| QCOM | QUALCOMM INC COM | 159,988 | $9.774M | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| BKH | BLACK HILLS CORP COM | 186,234 | $9.079M | 0.2% | $30.15 | 0.0% | COM | 092113109 |
| UGI | UGI CORP NEW COM | 215,049 | $8.411M | 0.2% | $26.32 | 0.0% | COM | 902681105 |
| TDS | TELEPHONE & DATA SYS INC COM N | 273,793 | $6.749M | 0.2% | $22.54 | 0.0% | COM | 879433829 |
| GLW | CORNING INC COM | 416,855 | $5.932M | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 102,356 | $5.153M | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| — | ENERGEN CORP COM | 96,782 | $5.058M | 0.1% | $52.26 | — | COM | 29265N108 |
| TRGP | TARGA RES CORP COM | 64,571 | $4.154M | 0.1% | $37.51 | 0.0% | COM | 87612G101 |
| — | COVANTA HLDG CORP COM | 201,913 | $4.042M | 0.1% | $20.02 | — | COM | 22282E102 |
| — | DISCOVER FINL SVCS COM | 78,509 | $3.74M | 0.1% | $47.64 | — | COM | 254709108 |
| — | XEROX CORP COM | 395,216 | $3.585M | 0.1% | $9.07 | — | COM | 984121103 |
| AXP | AMERICAN EXPRESS CO COM | 45,961 | $3.436M | 0.1% | $59.62 | 0.0% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW COM | 45,378 | $3.32M | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| MET | METLIFE INC COM | 69,343 | $3.173M | 0.1% | $24.43 | 0.0% | COM | 59156R108 |
| AMGN | AMGEN INC COM | 31,147 | $3.073M | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| — | ROCK-TENN CO CL A | 29,694 | $2.966M | 0.1% | $99.89 | — | COM | 772739207 |
| — | E M C CORP MASS COM | 124,547 | $2.942M | 0.1% | $23.62 | — | COM | 268648102 |
| — | ENERSIS S A SPONSORED ADR | 172,748 | $2.826M | 0.1% | $16.36 | — | COM | 29274F104 |
| — | ATLAS ENERGY LP COM UNITS LP | 54,208 | $2.656M | 0.1% | $49.00 | — | COM | 04930A104 |
| — | CALPINE CORP COM NEW | 124,563 | $2.644M | 0.1% | $21.23 | — | COM | 131347304 |
| DVN | DEVON ENERGY CORP NEW COM | 50,193 | $2.604M | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 219,659 | $2.506M | 0.1% | $11.41 | — | COM | 92334N103 |
| SLB | SCHLUMBERGER LTD COM | 34,742 | $2.49M | 0.1% | $52.90 | 0.0% | COM | 806857108 |
| CMI | CUMMINS INC COM | 22,698 | $2.462M | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| EOG | EOG RES INC COM | 18,625 | $2.453M | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| CNP | CENTERPOINT ENERGY INC COM | 102,149 | $2.399M | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| GAP | GAP INC DEL COM | 52,093 | $2.174M | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| — | NATIONAL OILWELL VARCO INC COM | 31,093 | $2.142M | 0.0% | $68.89 | — | COM | 637071101 |
| — | CONTINENTAL RESOURCES INC | 24,512 | $2.11M | 0.0% | $86.08 | — | COM | 212015101 |
| KR | KROGER CO COM | 60,823 | $2.101M | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| PEP | PEPSICO INC COM | 24,983 | $2.043M | 0.0% | $56.00 | 0.0% | COM | 713448108 |
| — | POTASH CORP SASK INC COM | 53,491 | $2.04M | 0.0% | $38.14 | — | COM | 73755L107 |
| — | CONCHO RES INC COM | 23,197 | $1.942M | 0.0% | $83.72 | — | COM | 20605P101 |
| RRC | RANGE RES CORP COM | 24,250 | $1.875M | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 29,077 | $1.859M | 0.0% | $63.93 | — | COM | 86764L108 |
| — | CROSSTEX ENERGY INC COM | 93,817 | $1.854M | 0.0% | $19.76 | — | COM | 22765Y104 |
| — | LINEAR TECHNOLOGY CORP COM | 50,224 | $1.85M | 0.0% | $36.83 | — | COM | 535678106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,610 | $1.837M | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| — | QEP RES INC COM | 62,796 | $1.744M | 0.0% | $27.77 | — | COM | 74733V100 |
| — | COACH INC COM | 30,163 | $1.722M | 0.0% | $57.09 | — | COM | 189754104 |
| AAPL | APPLE INC COM | 4,134 | $1.639M | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| — | CHICAGO BRIDGE & IRON CO N V N | 27,085 | $1.616M | 0.0% | $59.66 | — | COM | 167250109 |
| — | ANADARKO PETE CORP COM | 18,584 | $1.597M | 0.0% | $85.93 | — | COM | 032511107 |
| — | SOUTHWESTERN ENERGY CO | 43,615 | $1.593M | 0.0% | $36.52 | — | COM | 845467109 |
| COR | AMERISOURCEBERGEN CORP COM | 26,852 | $1.499M | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| — | XL GROUP PLC SHS | 49,180 | $1.491M | 0.0% | $30.32 | — | COM | G98290102 |
| V | VISA INC COM CL A | 8,067 | $1.474M | 0.0% | $40.02 | 0.0% | COM | 92826C839 |
| OGE | OGE ENERGY CORP COM | 21,569 | $1.471M | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| PB | PROSPERITY BANCSHARES INC COM | 26,510 | $1.373M | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| IDA | IDACORP INC COM | 27,724 | $1.324M | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 43,689 | $1.323M | 0.0% | $30.28 | — | COM | 29250X103 |
| — | INTEGRYS ENERGY GROUP INC COM | 21,863 | $1.28M | 0.0% | $58.55 | — | COM | 45822P105 |
| — | ENCANA CORP COM | 74,787 | $1.267M | 0.0% | $16.94 | — | COM | 292505104 |
| JPM | JPMORGAN CHASE & CO COM | 23,593 | $1.245M | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| TRN | TRINITY INDS INC COM | 32,253 | $1.24M | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| — | UNS ENERGY CORP COM | 26,907 | $1.204M | 0.0% | $44.75 | — | COM | 903119105 |
| — | NORTHEAST UTILS COM | 28,619 | $1.203M | 0.0% | $42.04 | — | COM | 664397106 |
| — | GREAT PLAINS ENERGY INC COM | 52,834 | $1.191M | 0.0% | $22.54 | — | COM | 391164100 |
| PPL | PPL CORP COM | 37,878 | $1.146M | 0.0% | $16.36 | 0.0% | COM | 69351T106 |
| USB | US BANCORP DEL COM NEW | 31,505 | $1.139M | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| — | WHITING PETE CORP NEW COM | 24,531 | $1.131M | 0.0% | $46.10 | — | COM | 966387102 |
| SUSA | ISHARES USA ESG SELECT | 16,246 | $1.099M | 0.0% | $67.65 | — | COM | 464288802 |
| — | DOW CHEM CO COM | 33,085 | $1.064M | 0.0% | $32.16 | — | COM | 260543103 |
| — | PROTECTIVE LIFE CORP COM | 27,652 | $1.062M | 0.0% | $38.41 | — | COM | 743674103 |
| — | ATLAS PIPELINE PARTNERS LP UNI | 27,265 | $1.041M | 0.0% | $38.18 | — | COM | 049392103 |
| — | AGL RES INC COM | 23,442 | $1.005M | 0.0% | $42.87 | — | COM | 001204106 |
| NUE | NUCOR CORP COM | 23,083 | $1M | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | HOLLYFRONTIER CORP COM | 23,314 | $997K | 0.0% | $42.76 | — | COM | 436106108 |
| TKC | TURKCELL ILETISIM HIZMETLERI S | 69,156 | $994K | 0.0% | $14.37 | — | COM | 900111204 |
| — | AMERICAN RAILCAR INDS INC COM | 28,058 | $940K | 0.0% | $33.50 | — | COM | 02916P103 |
| — | INTERCONTINENTAL EXCHANGE INC | 5,246 | $933K | 0.0% | $177.85 | — | COM | 45865V100 |
| KMPR | KEMPER CORP DEL COM | 27,150 | $930K | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| BOKF | BOK FINL CORP COM NEW | 14,440 | $925K | 0.0% | $46.03 | 0.0% | COM | 05561Q201 |
| HAL | HALLIBURTON CO COM | 21,874 | $913K | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| — | CALUMET SPECIALTY PRODS PTNRS | 24,890 | $905K | 0.0% | $36.36 | — | COM | 131476103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 29,430 | $900K | 0.0% | $19.65 | 0.0% | COM | 736508847 |
| — | WGL HLDGS INC COM | 20,366 | $880K | 0.0% | $43.21 | — | COM | 92924F106 |
| — | FIRST NIAGARA FINL GP INC COM | 86,823 | $874K | 0.0% | $10.07 | — | COM | 33582V108 |
| SRE | SEMPRA ENERGY COM | 10,472 | $856K | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| — | EMPIRE DIST ELEC CO COM | 36,313 | $810K | 0.0% | $22.31 | — | COM | 291641108 |
| CFR | CULLEN FROST BANKERS INC COM | 11,900 | $795K | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| CTRA | CABOT OIL & GAS CORP COM | 11,016 | $782K | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| — | TECO ENERGY INC COM | 44,903 | $772K | 0.0% | $17.19 | — | COM | 872375100 |
| — | ACE LTD SHS | 8,345 | $747K | 0.0% | $89.51 | — | COM | H0023R105 |
| THG | HANOVER INS GROUP INC COM | 13,940 | $682K | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| — | REGAL ENTMT GROUP CL A | 38,005 | $680K | 0.0% | $17.89 | — | COM | 758766109 |
| — | TAL INTL GROUP INC COM | 14,602 | $636K | 0.0% | $43.56 | — | COM | 874083108 |
| EXC | EXELON CORP COM | 20,206 | $624K | 0.0% | $15.41 | 0.0% | COM | 30161N101 |
| — | PIEDMONT NAT GAS INC COM | 18,434 | $622K | 0.0% | $33.74 | — | COM | 720186105 |
| — | TRIANGLE CAP CORP COM | 22,054 | $607K | 0.0% | $27.52 | — | COM | 895848109 |
| — | STONE ENERGY CORP | 27,381 | $603K | 0.0% | $22.02 | — | COM | 861642106 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 12,295 | $573K | 0.0% | $46.60 | — | COM | 46625H365 |
| — | CAMERON INTERNATIONAL CORP COM | 9,342 | $571K | 0.0% | $61.12 | — | COM | 13342B105 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,689 | $561K | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| ETR | ENTERGY CORP NEW COM | 8,015 | $558K | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| ATO | ATMOS ENERGY CORP COM | 13,357 | $548K | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| — | ENERPLUS CORP COM | 35,216 | $521K | 0.0% | $14.79 | — | COM | 292766102 |
| — | TELSTRA CORP LTD SPON ADR FINA | 23,725 | $518K | 0.0% | $21.83 | — | COM | 87969N204 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 15,345 | $489K | 0.0% | $26.01 | 0.0% | COM | G9456A100 |
| SM | SM ENERGY CO COM | 8,089 | $485K | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| — | NORTHSTAR RLTY FIN CORP COM | 53,096 | $483K | 0.0% | $9.10 | — | COM | 66704R100 |
| — | DENBURY RES INC | 27,686 | $480K | 0.0% | $17.34 | — | COM | 247916208 |
| ENB | ENBRIDGE INC COM | 10,981 | $462K | 0.0% | $23.28 | 0.0% | COM | 29250N105 |
| AES | AES CORP COM | 38,210 | $458K | 0.0% | $8.29 | 0.0% | COM | 00130H105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 6,685 | $443K | 0.0% | $66.27 | — | COM | 780259107 |
| — | CENTURYLINK INC COM | 11,980 | $423K | 0.0% | $35.31 | — | COM | 156700106 |
| UBSI | UNITED BANKSHARES INC WEST VA | 14,956 | $396K | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| — | PDC ENERGY INC COM | 5,844 | $301K | 0.0% | $51.51 | — | COM | 69327R101 |
| — | NEWFIELD EXPL CO COM | 11,405 | $272K | 0.0% | $23.85 | — | COM | 651290108 |
| — | SWIFT ENERGY CO | 19,143 | $230K | 0.0% | $12.01 | — | COM | 870738101 |