Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $5.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,839,279 | $453M | 9.1% | $62.25 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P COM | 3,100,418 | $253M | 5.1% | $61.41 | — | COM | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 3,530,050 | $183M | 3.7% | $55.41 | — | COM | 726503105 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,154,267 | $174M | 3.5% | $84.89 | — | COM | 494550106 |
| — | GENERAL ELECTRIC CO COM | 5,554,341 | $156M | 3.1% | $23.21 | — | COM | 369604103 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 2,445,368 | $140M | 2.8% | $50.82 | — | COM | 29273R109 |
| WMB | WILLIAMS COS INC DEL COM | 3,580,460 | $138M | 2.8% | $18.02 | +2.0% | COM | 969457100 |
| — | VODAFONE GROUP PLC NEW SPONS A | 3,440,379 | $135M | 2.7% | $28.83 | — | ADR | 92857W209 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 2,539,983 | $134M | 2.7% | $50.76 | — | COM | 68268N103 |
| INTC | INTEL CORP COM | 4,942,498 | $128M | 2.6% | $17.17 | +4.4% | COM | 458140100 |
| MRK | MERCK & CO INC NEW COM | 2,538,244 | $127M | 2.5% | $30.02 | +4.2% | COM | 58933Y105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 1,968,396 | $125M | 2.5% | $55.20 | — | COM | 559080106 |
| — | MARKWEST ENERGY PARTNERS L P U | 1,759,349 | $116M | 2.3% | $67.48 | — | COM | 570759100 |
| NI | NISOURCE INC COM | 3,464,907 | $114M | 2.3% | $7.81 | +8.9% | COM | 65473P105 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 2,077,908 | $109M | 2.2% | $51.54 | — | COM | 371927104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 2,235,968 | $94.49M | 1.9% | $31.82 | +2.9% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON COM | 953,423 | $87.33M | 1.7% | $59.71 | +10.1% | COM | 478160104 |
| CME | CME GROUP INC COM | 1,109,575 | $87.06M | 1.7% | $41.15 | +15.3% | COM | 12572Q105 |
| — | SEADRILL LIMITED SHS | 2,071,246 | $85.09M | 1.7% | $40.85 | — | ADR | G7945E105 |
| — | WILLIAMS PARTNERS L P COM UNIT | 1,607,143 | $81.74M | 1.6% | $51.67 | — | COM | 96950F104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,517,410 | $81.02M | 1.6% | $49.97 | — | ADR | 37733W105 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 2,424,298 | $74.64M | 1.5% | $32.59 | — | COM | 536020100 |
| KMI | KINDER MORGAN INC DEL COM | 2,056,966 | $74.05M | 1.5% | $19.53 | -2.4% | COM | 49456B101 |
| OKE | ONEOK INC NEW COM | 1,109,938 | $69.02M | 1.4% | $19.76 | +23.5% | COM | 682680103 |
| T | AT&T INC COM | 1,914,201 | $67.3M | 1.3% | $11.40 | -2.0% | COM | 00206R102 |
| — | SPECTRA ENERGY CORP COM | 1,862,226 | $66.33M | 1.3% | $34.46 | — | COM | 847560109 |
| IP | INTL PAPER CO COM | 1,318,773 | $64.66M | 1.3% | $25.93 | +0.4% | COM | 460146103 |
| — | NATIONAL GRID PLC SPON ADR NEW | 979,881 | $64.01M | 1.3% | $56.67 | — | ADR | 636274300 |
| — | TOTAL S A SPONSORED ADR | 1,006,651 | $61.68M | 1.2% | $48.85 | — | ADR | 89151E109 |
| — | CA INC COM | 1,780,041 | $59.9M | 1.2% | $28.64 | — | COM | 12673P105 |
| DLR | DIGITAL RLTY TR INC COM | 1,211,716 | $59.52M | 1.2% | $37.65 | -17.4% | COM | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,322,967 | $59.2M | 1.2% | $13.86 | +16.7% | COM | 595017104 |
| — | POTASH CORP SASK INC COM | 1,776,299 | $58.55M | 1.2% | $33.12 | — | ADR | 73755L107 |
| PFE | PFIZER INC COM | 1,875,107 | $57.44M | 1.1% | $16.46 | +7.1% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 2,513,020 | $56.37M | 1.1% | $15.39 | -1.2% | COM | 17275R102 |
| BAX | BAXTER INTL INC COM | 807,899 | $56.19M | 1.1% | $30.43 | -4.0% | COM | 071813109 |
| — | ENSCO PLC SHS CLASS A | 953,082 | $54.5M | 1.1% | $57.62 | — | COM | G3157S106 |
| — | EL PASO PIPELINE PARTNERS L P | 1,476,022 | $53.14M | 1.1% | $43.26 | — | COM | 283702108 |
| — | REGENCY ENERGY PARTNERS L P CO | 1,986,042 | $52.15M | 1.0% | $27.07 | — | COM | 75885Y107 |
| BMO | BANK MONTREAL QUE COM | 768,526 | $51.23M | 1.0% | $36.54 | +13.9% | COM | 063671101 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,543,650 | $43.07M | 0.9% | $27.80 | — | COM | 57772K101 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 1,440,055 | $43.02M | 0.9% | $30.45 | — | COM | 29250R106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,357,293 | $40.45M | 0.8% | $30.73 | — | COM | 681936100 |
| — | TARGA RESOURCES PARTNERS LP CO | 767,968 | $40.16M | 0.8% | $50.66 | — | COM | 87611X105 |
| — | HCP INC COM | 1,070,472 | $38.88M | 0.8% | $45.37 | — | COM | 40414L109 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 807,673 | $29.31M | 0.6% | $28.05 | +1.5% | COM | G9456A100 |
| BCE | BCE INC COM NEW | 621,282 | $26.9M | 0.5% | $22.12 | -2.0% | ADR | 05534B760 |
| — | HOSPITALITY PPTYS TR COM SH BE | 948,899 | $25.65M | 0.5% | $26.32 | — | COM | 44106M102 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,130,470 | $25.13M | 0.5% | $25.59 | — | COM | 81721M109 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 388,408 | $22.83M | 0.5% | $49.73 | — | COM | 26885B100 |
| VTR | VENTAS INC COM | 361,608 | $20.71M | 0.4% | $40.58 | 0.0% | COM | 92276F100 |
| — | EV ENERGY PARTNERS LP COM UNIT | 605,917 | $20.56M | 0.4% | $37.10 | — | COM | 26926V107 |
| — | PEOPLES UNITED FINANCIAL INC C | 1,330,544 | $20.12M | 0.4% | $14.89 | — | COM | 712704105 |
| — | LINNCO LLC COMSHS LTD INT | 604,537 | $18.63M | 0.4% | $36.93 | — | COM | 535782106 |
| — | ACCESS MIDSTREAM PARTNERS L P | 321,695 | $18.2M | 0.4% | $56.58 | — | COM | 00434L109 |
| ARCC | ARES CAP CORP COM | 896,692 | $15.94M | 0.3% | $5.37 | +2.9% | COM | 04010L103 |
| — | AMERIGAS PARTNERS L P UNIT L P | 356,868 | $15.91M | 0.3% | $48.64 | — | COM | 030975106 |
| PBA | PEMBINA PIPELINE CORP COM | 421,766 | $14.86M | 0.3% | $16.65 | +5.5% | ADR | 706327103 |
| FLR | FLUOR CORP NEW COM | 180,953 | $14.53M | 0.3% | $54.28 | +24.6% | COM | 343412102 |
| — | QUESTAR CORP COM | 624,767 | $14.36M | 0.3% | $23.75 | — | COM | 748356102 |
| MDU | MDU RES GROUP INC COM | 444,141 | $13.57M | 0.3% | $6.62 | +17.8% | COM | 552690109 |
| EQT | EQT CORP COM | 150,758 | $13.54M | 0.3% | $38.21 | +13.4% | COM | 26884L109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 168,344 | $12.02M | 0.2% | $60.82 | +14.2% | COM | 636180101 |
| QCOM | QUALCOMM INC COM | 146,703 | $10.89M | 0.2% | $45.06 | +11.8% | COM | 747525103 |
| DVY | ISHARES SELECT DIVID ETF | 138,887 | $9.91M | 0.2% | $71.14 | — | COM | 464287168 |
| UGI | UGI CORP NEW COM | 225,235 | $9.338M | 0.2% | $26.35 | +2.3% | COM | 902681105 |
| — | ENERGEN CORP COM | 119,291 | $8.44M | 0.2% | $56.18 | — | COM | 29265N108 |
| TDS | TELEPHONE & DATA SYS INC COM N | 289,767 | $7.47M | 0.1% | $22.87 | +23.7% | COM | 879433829 |
| TRGP | TARGA RES CORP COM | 81,589 | $7.194M | 0.1% | $37.98 | +19.2% | COM | 87612G101 |
| GLW | CORNING INC COM | 388,622 | $6.925M | 0.1% | $10.49 | +14.9% | COM | 219350105 |
| — | ITC HLDGS CORP COM | 66,330 | $6.356M | 0.1% | $91.30 | — | COM | 465685105 |
| RRC | RANGE RES CORP COM | 72,711 | $6.13M | 0.1% | $77.33 | +0.6% | COM | 75281A109 |
| HAL | HALLIBURTON CO COM | 116,805 | $5.928M | 0.1% | $39.08 | +5.6% | COM | 406216101 |
| — | COVANTA HLDG CORP COM | 331,136 | $5.878M | 0.1% | $19.05 | — | COM | 22282E102 |
| BKH | BLACK HILLS CORP COM | 106,841 | $5.61M | 0.1% | $30.48 | +8.3% | COM | 092113109 |
| EOG | EOG RES INC COM | 31,920 | $5.357M | 0.1% | $51.49 | +21.1% | COM | 26875P101 |
| PWR | QUANTA SVCS INC COM | 159,675 | $5.039M | 0.1% | $28.83 | 0.0% | COM | 74762E102 |
| — | CONTINENTAL RESOURCES INC | 42,570 | $4.79M | 0.1% | $96.14 | — | COM | 212015101 |
| — | XEROX CORP COM | 392,995 | $4.783M | 0.1% | $9.07 | — | COM | 984121103 |
| — | CONCHO RES INC COM | 43,477 | $4.696M | 0.1% | $95.24 | — | COM | 20605P101 |
| — | KINDER MORGAN MANAGEMENT LLC S | 59,430 | $4.497M | 0.1% | $83.59 | — | COM | 49455U100 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 96,997 | $4.496M | 0.1% | $46.37 | — | COM | 46625H365 |
| DVN | DEVON ENERGY CORP NEW COM | 72,186 | $4.466M | 0.1% | $37.79 | +8.6% | COM | 25179M103 |
| — | DISCOVER FINL SVCS COM | 78,813 | $4.41M | 0.1% | $47.64 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO COM | 46,243 | $4.196M | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| — | PIEDMONT NAT GAS INC COM | 126,220 | $4.185M | 0.1% | $33.05 | — | COM | 720186105 |
| — | CHICAGO BRIDGE & IRON CO N V C | 46,379 | $3.856M | 0.1% | $65.56 | — | ADR | 167250109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 78,056 | $3.836M | 0.1% | $27.04 | -1.6% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC COM | 161,869 | $3.752M | 0.1% | $15.38 | +2.1% | COM | 15189T107 |
| MET | METLIFE INC COM | 69,236 | $3.733M | 0.1% | $24.43 | +23.3% | COM | 59156R108 |
| AMGN | AMGEN INC COM | 31,694 | $3.616M | 0.1% | $73.44 | +10.4% | COM | 031162100 |
| EMN | EASTMAN CHEM CO COM | 43,073 | $3.476M | 0.1% | $53.70 | 0.0% | COM | 277432100 |
| — | ARRIS GROUP INC NEW COM | 142,070 | $3.458M | 0.1% | $17.05 | — | COM | 04270V106 |
| TRN | TRINITY INDS INC COM | 61,843 | $3.372M | 0.1% | $10.91 | +17.4% | COM | 896522109 |
| AMT | AMERICAN TOWER CORP NEW COM | 41,422 | $3.306M | 0.1% | $59.51 | -1.7% | COM | 03027X100 |
| CMI | CUMMINS INC COM | 22,836 | $3.219M | 0.1% | $81.53 | +18.1% | COM | 231021106 |
| ORCL | ORACLE CORP COM | 83,080 | $3.179M | 0.1% | $28.79 | 0.0% | COM | 68389X105 |
| — | DOW CHEM CO COM | 71,091 | $3.156M | 0.1% | $37.20 | — | COM | 260543103 |
| — | E M C CORP MASS COM | 123,541 | $3.107M | 0.1% | $23.62 | — | COM | 268648102 |
| SLB | SCHLUMBERGER LTD COM | 34,389 | $3.099M | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| — | SOUTHWESTERN ENERGY CO | 77,487 | $3.048M | 0.1% | $37.12 | — | COM | 845467109 |
| AIG | AMERICAN INTL GROUP INC COM NE | 58,644 | $2.994M | 0.1% | $36.03 | +5.1% | COM | 026874784 |
| — | PLAINS GP HLDGS L P SHS A REP | 111,350 | $2.981M | 0.1% | $26.77 | — | COM | 72651A108 |
| — | WHITING PETE CORP NEW COM | 48,101 | $2.976M | 0.1% | $53.36 | — | COM | 966387102 |
| — | QEP RES INC COM | 92,427 | $2.833M | 0.1% | $28.24 | — | COM | 74733V100 |
| — | CROSSTEX ENERGY INC COM | 75,925 | $2.745M | 0.1% | $19.97 | — | COM | 22765Y104 |
| — | ANADARKO PETE CORP COM | 33,524 | $2.659M | 0.1% | $85.99 | — | COM | 032511107 |
| — | ROCK-TENN CO CL A | 24,937 | $2.619M | 0.1% | $99.89 | — | COM | 772739207 |
| — | NATIONAL OILWELL VARCO INC COM | 31,355 | $2.494M | 0.0% | $68.89 | — | COM | 637071101 |
| AAPL | APPLE INC COM | 4,187 | $2.349M | 0.0% | $13.16 | +24.4% | COM | 037833100 |
| — | HOLLYFRONTIER CORP COM | 45,163 | $2.244M | 0.0% | $44.35 | — | COM | 436106108 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 77,676 | $2.228M | 0.0% | $29.60 | — | COM | 29250X103 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 29,077 | $2.195M | 0.0% | $63.93 | — | COM | 86764L108 |
| PEP | PEPSICO INC COM | 25,819 | $2.141M | 0.0% | $56.04 | +3.1% | COM | 713448108 |
| NUE | NUCOR CORP COM | 38,912 | $2.077M | 0.0% | $33.62 | +14.0% | COM | 670346105 |
| GAP | GAP INC DEL COM | 52,408 | $2.048M | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| EIX | EDISON INTL COM | 41,473 | $1.92M | 0.0% | $29.82 | 0.0% | COM | 281020107 |
| V | VISA INC COM CL A | 8,067 | $1.796M | 0.0% | $40.02 | +15.7% | COM | 92826C839 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 108,143 | $1.769M | 0.0% | $11.41 | — | ADR | 92334N103 |
| SUSA | ISHARES USA ESG SLCT ETF | 22,273 | $1.709M | 0.0% | $68.67 | — | COM | 464288802 |
| PB | PROSPERITY BANCSHARES INC COM | 26,510 | $1.68M | 0.0% | $34.46 | +32.4% | COM | 743606105 |
| — | COACH INC COM | 29,914 | $1.679M | 0.0% | $57.09 | — | COM | 189754104 |
| AES | AES CORP COM | 110,969 | $1.61M | 0.0% | $8.71 | +7.2% | COM | 00130H105 |
| — | XL GROUP PLC SHS | 49,180 | $1.566M | 0.0% | $30.32 | — | ADR | G98290102 |
| — | HI-CRUSH PARTNERS LP COM UNIT | 39,724 | $1.509M | 0.0% | $37.99 | — | COM | 428337109 |
| OGE | OGE ENERGY CORP COM | 43,968 | $1.491M | 0.0% | $35.47 | +0.9% | COM | 670837103 |
| — | U S SILICA HLDGS INC COM | 43,321 | $1.478M | 0.0% | $34.12 | — | COM | 90346E103 |
| IDA | IDACORP INC COM | 28,426 | $1.474M | 0.0% | $48.15 | +6.1% | COM | 451107106 |
| — | PROTECTIVE LIFE CORP COM | 27,652 | $1.401M | 0.0% | $38.41 | — | COM | 743674103 |
| — | CAMERON INTERNATIONAL CORP COM | 22,933 | $1.365M | 0.0% | $59.86 | — | COM | 13342B105 |
| JPM | JPMORGAN CHASE & CO COM | 23,110 | $1.351M | 0.0% | $36.24 | +9.4% | COM | 46625H100 |
| ENB | ENBRIDGE INC COM | 30,186 | $1.319M | 0.0% | $22.54 | -2.0% | ADR | 29250N105 |
| — | GREAT PLAINS ENERGY INC COM | 54,054 | $1.31M | 0.0% | $22.58 | — | COM | 391164100 |
| USB | US BANCORP DEL COM NEW | 31,505 | $1.273M | 0.0% | $22.41 | +13.2% | COM | 902973304 |
| — | INTEGRYS ENERGY GROUP INC COM | 22,366 | $1.217M | 0.0% | $58.45 | — | COM | 45822P105 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 5,246 | $1.18M | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| PPL | PPL CORP COM | 38,760 | $1.166M | 0.0% | $16.36 | +0.0% | COM | 69351T106 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 44,064 | $1.154M | 0.0% | $26.19 | — | COM | 17321F201 |
| — | STONE ENERGY CORP | 32,985 | $1.141M | 0.0% | $23.85 | — | COM | 861642106 |
| — | AGL RES INC COM | 24,001 | $1.134M | 0.0% | $42.97 | — | COM | 001204106 |
| KMPR | KEMPER CORP DEL COM | 27,150 | $1.11M | 0.0% | $32.74 | +16.1% | COM | 488401100 |
| — | ENCANA CORP COM | 58,695 | $1.059M | 0.0% | $16.95 | — | ADR | 292505104 |
| — | NORTHEAST UTILS COM | 24,481 | $1.038M | 0.0% | $42.04 | — | COM | 664397106 |
| CTRA | CABOT OIL & GAS CORP COM | 26,543 | $1.029M | 0.0% | $26.13 | -1.2% | COM | 127097103 |
| SRE | SEMPRA ENERGY COM | 10,730 | $963K | 0.0% | $27.67 | +10.3% | COM | 816851109 |
| BOKF | BOK FINL CORP COM NEW | 14,440 | $958K | 0.0% | $46.03 | +0.9% | COM | 05561Q201 |
| — | ATLAS PIPELINE PARTNERS LP UNI | 27,265 | $956K | 0.0% | $38.18 | — | COM | 049392103 |
| — | FIRST NIAGARA FINL GP INC COM | 86,823 | $922K | 0.0% | $10.07 | — | COM | 33582V108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 30,145 | $910K | 0.0% | $19.63 | -3.6% | COM | 736508847 |
| CFR | CULLEN FROST BANKERS INC COM | 11,900 | $886K | 0.0% | $43.57 | +15.2% | COM | 229899109 |
| — | ACE LTD SHS | 8,345 | $864K | 0.0% | $89.51 | — | COM | H0023R105 |
| — | EMPIRE DIST ELEC CO COM | 37,234 | $845K | 0.0% | $22.32 | — | COM | 291641108 |
| — | NORTHSTAR RLTY FIN CORP COM | 62,317 | $838K | 0.0% | $9.77 | — | COM | 66704R100 |
| THG | HANOVER INS GROUP INC COM | 13,940 | $832K | 0.0% | $34.64 | +21.5% | COM | 410867105 |
| — | WGL HLDGS INC COM | 20,296 | $813K | 0.0% | $43.16 | — | COM | 92924F106 |
| SM | SM ENERGY CO COM | 9,743 | $810K | 0.0% | $55.73 | +35.9% | COM | 78454L100 |
| — | TECO ENERGY INC COM | 46,352 | $799K | 0.0% | $17.19 | — | COM | 872375100 |
| — | ENERPLUS CORP COM | 41,242 | $750K | 0.0% | $15.30 | — | ADR | 292766102 |
| — | TAL INTL GROUP INC COM | 12,696 | $728K | 0.0% | $43.56 | — | COM | 874083108 |
| — | REGAL ENTMT GROUP CL A | 35,164 | $684K | 0.0% | $18.11 | — | COM | 758766109 |
| — | TELSTRA CORP LTD SPON ADR FINA | 27,880 | $654K | 0.0% | $22.08 | — | ADR | 87969N204 |
| — | GEO GROUP INC COM | 19,608 | $632K | 0.0% | $33.11 | — | COM | 36159R103 |
| ATO | ATMOS ENERGY CORP COM | 13,647 | $620K | 0.0% | $31.09 | +5.1% | COM | 049560105 |
| TKC | TURKCELL ILETISIM HIZMETLERI S | 46,152 | $616K | 0.0% | $14.37 | — | ADR | 900111204 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,689 | $597K | 0.0% | $47.34 | +9.6% | COM | 693475105 |
| ETR | ENTERGY CORP NEW COM | 9,348 | $591K | 0.0% | $20.42 | -4.3% | COM | 29364G103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 7,755 | $582K | 0.0% | $67.53 | — | ADR | 780259107 |
| EXC | EXELON CORP COM | 20,676 | $566K | 0.0% | $15.35 | -15.1% | COM | 30161N101 |
| — | TRIANGLE CAP CORP COM | 20,151 | $557K | 0.0% | $27.54 | — | COM | 895848109 |
| — | DENBURY RES INC COM NEW | 33,359 | $548K | 0.0% | $17.47 | — | COM | 247916208 |
| FNB | FNB CORP PA COM | 43,044 | $543K | 0.0% | $7.79 | +0.2% | COM | 302520101 |
| UBSI | UNITED BANKSHARES INC WEST VA | 14,956 | $470K | 0.0% | $25.77 | +18.7% | COM | 909907107 |
| — | PDC ENERGY INC COM | 7,030 | $374K | 0.0% | $52.70 | — | COM | 69327R101 |
| — | NEWFIELD EXPL CO COM | 13,716 | $338K | 0.0% | $24.38 | — | COM | 651290108 |
| — | SWIFT ENERGY CO | 23,020 | $311K | 0.0% | $11.97 | — | COM | 870738101 |
| — | STAPLES INC COM | 346 | $6,000 | 0.0% | $15.84 | — | COM | 855030102 |