Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $6.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,458,163 | $558M | 8.6% | $36.12 | $51.26 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P COM | 6,734,453 | $386M | 5.9% | $57.38 | $54.16 | — | COM | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 3,017,395 | $249M | 3.8% | $82.66 | $63.46 | — | COM | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 4,153,210 | $213M | 3.3% | $51.32 | $55.55 | — | COM | 726503105 |
| — | MARKWEST ENERGY PARTNERS L P U | 3,109,345 | $209M | 3.2% | $67.19 | $67.46 | — | COM | 570759100 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 3,203,306 | $208M | 3.2% | $65.00 | $53.56 | — | COM | 29273R109 |
| KMI | KINDER MORGAN INC DEL COM | 4,458,223 | $189M | 2.9% | $42.31 * | $20.72 | +16.8% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL COM | 3,792,788 | $170M | 2.6% | $44.94 * | $19.04 | +26.7% | COM | 969457100 |
| — | GENERAL ELECTRIC CO COM | 5,528,924 | $140M | 2.1% | $25.27 | $23.46 | — | COM | 369604103 |
| — | WILLIAMS PARTNERS L P COM UNIT | 3,030,493 | $136M | 2.1% | $44.75 | $48.95 | — | COM | 96950F104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 2,326,571 | $124M | 1.9% | $53.30 * | $32.04 | +33.9% | COM | 030420103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,273,983 | $122M | 1.9% | $53.64 | $53.64 | — | COM | 512816109 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 2,824,977 | $112M | 1.7% | $39.63 | $51.28 | — | COM | 68268N103 |
| CME | CME GROUP INC COM | 1,211,530 | $107M | 1.7% | $88.65 * | $41.91 | +38.8% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON COM | 1,020,796 | $107M | 1.6% | $104.57 * | $60.67 | +26.9% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 1,340,316 | $106M | 1.6% | $79.39 * | $48.13 | -8.7% | ADR | N53745100 |
| WY | WEYERHAEUSER CO COM | 2,917,961 | $105M | 1.6% | $35.89 * | $21.86 | +6.9% | COM | 962166104 |
| MRK | MERCK & CO INC NEW COM | 1,829,468 | $104M | 1.6% | $56.79 * | $30.42 | +26.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 2,109,582 | $97.99M | 1.5% | $46.45 * | $31.58 | +25.4% | COM | 594918104 |
| — | SPECTRA ENERGY CORP COM | 2,633,540 | $95.6M | 1.5% | $36.30 | $35.15 | — | COM | 847560109 |
| DLR | DIGITAL RLTY TR INC COM | 1,421,259 | $94.23M | 1.4% | $66.30 * | $37.89 | +17.2% | COM | 253868103 |
| NI | NISOURCE INC COM | 2,079,562 | $88.22M | 1.4% | $42.42 * | $7.93 | +48.5% | COM | 65473P105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,289,374 | $85.74M | 1.3% | $66.50 | $57.56 | — | COM | G7945M107 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 2,147,804 | $85.7M | 1.3% | $39.90 | $32.89 | — | COM | 29250R106 |
| ABBV | ABBVIE INC COM | 1,284,361 | $84.05M | 1.3% | $65.44 * | $35.31 | +18.4% | COM | 00287Y109 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 2,818,151 | $81.75M | 1.3% | $29.01 | $29.97 | — | COM | 29336U107 |
| CSCO | CISCO SYS INC COM | 2,849,575 | $79.26M | 1.2% | $27.82 * | $15.65 | +26.0% | COM | 17275R102 |
| — | REGENCY ENERGY PARTNERS L P CO | 3,229,259 | $77.5M | 1.2% | $24.00 | $26.37 | — | COM | 75885Y107 |
| — | TARGA RESOURCES PARTNERS LP CO | 1,618,436 | $77.49M | 1.2% | $47.88 | $53.37 | — | COM | 87611X105 |
| NVS | NOVARTIS A G SPONSORED ADR | 813,827 | $75.41M | 1.2% | $92.66 | $82.81 | +11.9% | ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,688,904 | $72.18M | 1.1% | $42.74 | $49.59 | — | ADR | 37733W105 |
| — | HCP INC COM | 1,638,809 | $72.16M | 1.1% | $44.03 | $43.78 | — | COM | 40414L109 |
| T | AT&T INC COM | 2,127,759 | $71.47M | 1.1% | $33.59 * | $11.44 | +1.1% | COM | 00206R102 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 1,633,593 | $69.3M | 1.1% | $42.42 | $51.68 | — | COM | 371927104 |
| OKE | ONEOK INC NEW COM | 1,333,091 | $66.37M | 1.0% | $49.79 * | $22.54 | +11.5% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,414,652 | $63.81M | 1.0% | $45.11 * | $14.14 | +27.5% | COM | 595017104 |
| BAX | BAXTER INTL INC COM | 865,771 | $63.45M | 1.0% | $73.29 * | $30.56 | +8.5% | COM | 071813109 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 712,895 | $62.73M | 1.0% | $88.00 | $66.96 | — | COM | 26885B100 |
| PFE | PFIZER INC COM | 1,962,752 | $61.14M | 0.9% | $31.15 * | $16.50 | +12.6% | COM | 717081103 |
| ETN | EATON CORP PLC SHS | 849,679 | $57.74M | 0.9% | $67.96 * | $55.06 | -4.9% | COM | G29183103 |
| BMO | BANK MONTREAL QUE COM | 809,492 | $57.26M | 0.9% | $70.73 * | $36.88 | +22.5% | COM | 063671101 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,667,309 | $53.14M | 0.8% | $31.87 | $28.12 | — | COM | 57772K101 |
| HST | HOST HOTELS & RESORTS INC COM | 2,225,031 | $52.89M | 0.8% | $23.77 * | $14.47 | +5.5% | COM | 44107P104 |
| ARCC | ARES CAP CORP COM | 3,337,527 | $52.08M | 0.8% | $15.60 * | $5.56 | -1.6% | COM | 04010L103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 1,497,638 | $51.17M | 0.8% | $34.17 | $38.49 | -11.2% | ADR | 92857W308 |
| INTC | INTEL CORP COM | 1,407,712 | $51.09M | 0.8% | $36.29 * | $17.23 | +61.6% | COM | 458140100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,162,038 | $45.4M | 0.7% | $39.07 | $31.82 | — | COM | 681936100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 947,533 | $44.33M | 0.7% | $46.78 * | $26.18 | +1.1% | COM | 92343V104 |
| — | WILLIAMS PARTNERS L P NEW COM | 737,145 | $39.95M | 0.6% | $54.20 | $54.20 | — | COM | 96949L105 |
| BCE | BCE INC COM NEW | 757,820 | $34.75M | 0.5% | $45.86 * | $22.35 | +8.6% | ADR | 05534B760 |
| STM | STMICROELECTRONICS N V NY REGI | 4,618,092 | $34.5M | 0.5% | $7.47 | $7.23 | +3.4% | COM | 861012102 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 916,859 | $33.44M | 0.5% | $36.47 * | $29.34 | +1.3% | COM | G9456A100 |
| DVY | ISHARES TR SELECT DIVID ETF | 402,366 | $31.95M | 0.5% | $79.40 | $77.17 | +2.9% | COM | 464287168 |
| — | HOSPITALITY PPTYS TR COM SH BE | 1,021,604 | $31.67M | 0.5% | $31.00 | $26.52 | — | COM | 44106M102 |
| VTR | VENTAS INC COM | 435,155 | $31.2M | 0.5% | $71.70 * | $41.12 | +23.0% | COM | 92276F100 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,212,266 | $26.8M | 0.4% | $22.11 | $25.39 | — | COM | 81721M109 |
| — | NATIONAL GRID PLC SPON ADR NEW | 376,780 | $26.62M | 0.4% | $70.66 | $56.67 | — | ADR | 636274300 |
| — | ENSCO PLC SHS CLASS A | 857,101 | $25.67M | 0.4% | $29.95 | $57.34 | — | COM | G3157S106 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 558,271 | $25.65M | 0.4% | $45.95 | $45.96 | — | COM | 46625H365 |
| — | PEOPLES UNITED FINANCIAL INC C | 1,410,667 | $21.41M | 0.3% | $15.18 | $14.90 | — | COM | 712704105 |
| — | AMERIGAS PARTNERS L P UNIT L P | 425,046 | $20.37M | 0.3% | $47.92 | $48.06 | — | COM | 030975106 |
| — | COVANTA HLDG CORP COM | 887,172 | $19.53M | 0.3% | $22.01 | $20.85 | — | COM | 22282E102 |
| UGI | UGI CORP NEW COM | 459,558 | $17.45M | 0.3% | $37.98 | $29.96 | +26.8% | COM | 902681105 |
| PBA | PEMBINA PIPELINE CORP COM | 450,122 | $16.39M | 0.3% | $36.41 * | $17.03 | +19.7% | ADR | 706327103 |
| — | EV ENERGY PARTNERS LP COM UNIT | 834,795 | $16.09M | 0.2% | $19.27 | $34.90 | — | COM | 26926V107 |
| MDU | MDU RES GROUP INC COM | 684,316 | $16.08M | 0.2% | $23.50 * | $6.93 | -8.1% | COM | 552690109 |
| EQT | EQT CORP COM | 201,582 | $15.26M | 0.2% | $75.70 * | $41.03 | -7.8% | COM | 26884L109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 216,084 | $15.02M | 0.2% | $69.53 | $63.53 | +9.4% | COM | 636180101 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 415,998 | $14.79M | 0.2% | $35.56 | $36.44 | — | COM | 29336T100 |
| — | QUESTAR CORP COM | 544,462 | $13.76M | 0.2% | $25.28 | $23.57 | — | COM | 748356102 |
| TRGP | TARGA RES CORP COM | 126,747 | $13.44M | 0.2% | $106.05 * | $49.77 | +25.2% | COM | 87612G101 |
| FLR | FLUOR CORP NEW COM | 217,064 | $13.16M | 0.2% | $60.63 * | $58.32 | -6.7% | COM | 343412102 |
| — | UIL HLDG CORP COM | 300,706 | $13.09M | 0.2% | $43.54 | $35.95 | — | COM | 902748102 |
| CNP | CENTERPOINT ENERGY INC COM | 527,760 | $12.37M | 0.2% | $23.43 * | $15.96 | +0.3% | COM | 15189T107 |
| EOG | EOG RES INC COM | 128,612 | $11.84M | 0.2% | $92.07 * | $69.70 | -3.4% | COM | 26875P101 |
| — | ENERGEN CORP COM | 185,439 | $11.82M | 0.2% | $63.76 | $63.92 | — | COM | 29265N108 |
| — | MACQUARIE INFRASTR CO LLC MEMB | 161,530 | $11.48M | 0.2% | $71.09 | $63.34 | — | COM | 55608B105 |
| — | CONCHO RES INC COM | 111,658 | $11.14M | 0.2% | $99.75 | $103.98 | — | COM | 20605P101 |
| — | PLAINS GP HLDGS L P SHS A REP | 427,379 | $10.97M | 0.2% | $25.68 | $27.64 | — | COM | 72651A108 |
| QCOM | QUALCOMM INC COM | 137,017 | $10.18M | 0.2% | $74.33 * | $45.16 | +20.4% | COM | 747525103 |
| — | WGL HLDGS INC COM | 179,242 | $9.79M | 0.2% | $54.62 | $40.45 | — | COM | 92924F106 |
| — | SOUTHWESTERN ENERGY CO | 334,838 | $9.138M | 0.1% | $27.29 | $32.95 | — | COM | 845467109 |
| GLW | CORNING INC COM | 393,620 | $9.026M | 0.1% | $22.93 * | $12.13 | +41.4% | COM | 219350105 |
| EMN | EASTMAN CHEM CO COM | 115,379 | $8.753M | 0.1% | $75.86 * | $56.91 | -5.8% | COM | 277432100 |
| FLS | FLOWSERVE CORP COM | 142,263 | $8.512M | 0.1% | $59.83 * | $51.25 | -5.7% | COM | 34354P105 |
| TDS | TELEPHONE & DATA SYS INC COM N | 317,983 | $8.029M | 0.1% | $25.25 | $23.09 | +9.4% | COM | 879433829 |
| KLAC | KLA-TENCOR CORP COM | 111,600 | $7.848M | 0.1% | $70.32 * | $52.04 | +9.4% | COM | 482480100 |
| — | DOW CHEM CO COM | 168,834 | $7.701M | 0.1% | $45.61 | $45.29 | — | COM | 260543103 |
| — | CAMERON INTERNATIONAL CORP COM | 141,619 | $7.074M | 0.1% | $49.95 | $55.09 | — | COM | 13342B105 |
| HAL | HALLIBURTON CO COM | 174,811 | $6.875M | 0.1% | $39.33 * | $43.59 | -26.9% | COM | 406216101 |
| RRC | RANGE RES CORP COM | 125,911 | $6.73M | 0.1% | $53.45 | $77.55 | -31.1% | COM | 75281A109 |
| CTRA | CABOT OIL & GAS CORP COM | 225,865 | $6.688M | 0.1% | $29.61 * | $25.48 | -15.8% | COM | 127097103 |
| PPL | PPL CORP COM | 182,118 | $6.616M | 0.1% | $36.33 * | $18.97 | +9.2% | COM | 69351T106 |
| — | ANADARKO PETE CORP COM | 79,781 | $6.582M | 0.1% | $82.50 | $93.08 | — | COM | 032511107 |
| — | ITC HLDGS CORP COM | 160,952 | $6.507M | 0.1% | $40.43 | $59.61 | — | COM | 465685105 |
| — | WASTE CONNECTIONS INC COM | 146,510 | $6.445M | 0.1% | $43.99 | $45.85 | — | COM | 941053100 |
| DVN | DEVON ENERGY CORP NEW COM | 102,790 | $6.292M | 0.1% | $61.21 * | $42.08 | -1.0% | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP NEW COM | 61,820 | $6.111M | 0.1% | $98.85 * | $61.33 | +23.7% | COM | 03027X100 |
| — | NORTHEAST UTILS COM | 113,494 | $6.074M | 0.1% | $53.52 | $45.13 | — | COM | 664397106 |
| — | PATTERN ENERGY GROUP INC CL A | 244,240 | $6.023M | 0.1% | $24.66 | $24.66 | — | COM | 70338P100 |
| AMGN | AMGEN INC COM | 35,520 | $5.658M | 0.1% | $159.29 * | $75.91 | +52.8% | COM | 031162100 |
| — | SEMGROUP CORP CL A | 82,623 | $5.651M | 0.1% | $68.39 | $68.39 | — | COM | 81663A105 |
| — | TAL INTL GROUP INC COM | 127,996 | $5.577M | 0.1% | $43.57 | $43.50 | — | COM | 874083108 |
| GEO | GEO GROUP INC NEW COM | 135,873 | $5.484M | 0.1% | $40.36 * | $14.17 | +7.2% | COM | 36162J106 |
| — | REGAL ENTMT GROUP CL A | 256,322 | $5.475M | 0.1% | $21.36 | $20.83 | — | COM | 758766109 |
| BKE | BUCKLE INC COM | 103,504 | $5.436M | 0.1% | $52.52 * | $15.78 | +6.9% | COM | 118440106 |
| — | PIEDMONT NAT GAS INC COM | 136,868 | $5.394M | 0.1% | $39.41 | $33.85 | — | COM | 720186105 |
| — | PIONEER NAT RES CO COM | 36,192 | $5.387M | 0.1% | $148.85 | $148.85 | — | COM | 723787107 |
| — | HI-CRUSH PARTNERS LP COM UNIT | 173,025 | $5.369M | 0.1% | $31.03 | $32.89 | — | COM | 428337109 |
| FCX | FREEPORT-MCMORAN INC CL B | 226,906 | $5.301M | 0.1% | $23.36 * | $31.63 | -35.0% | COM | 35671D857 |
| AES | AES CORP COM | 381,142 | $5.248M | 0.1% | $13.77 * | $9.12 | +0.6% | COM | 00130H105 |
| OGE | OGE ENERGY CORP COM | 147,749 | $5.242M | 0.1% | $35.48 | $35.89 | -1.2% | COM | 670837103 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 297,710 | $5.234M | 0.1% | $17.58 | $16.05 | +9.5% | ADR | 92334N103 |
| — | TOTAL S A SPONSORED ADR | 101,203 | $5.182M | 0.1% | $51.20 | $50.87 | — | ADR | 89151E109 |
| — | U S SILICA HLDGS INC COM | 198,147 | $5.09M | 0.1% | $25.69 | $31.84 | — | COM | 90346E103 |
| MEOH | METHANEX CORP COM | 106,830 | $4.896M | 0.1% | $45.83 | $66.15 | -30.7% | COM | 59151K108 |
| — | NORTHSTAR RLTY FIN CORP COM NE | 278,115 | $4.889M | 0.1% | $17.58 | $17.56 | — | COM | 66704R704 |
| — | COACH INC COM | 130,139 | $4.888M | 0.1% | $37.56 | $37.56 | — | COM | 189754104 |
| — | CONTINENTAL RESOURCES INC COM | 126,383 | $4.848M | 0.1% | $38.36 | $83.88 | — | COM | 212015101 |
| — | L BRANDS INC COM | 55,379 | $4.793M | 0.1% | $86.55 | $58.65 | — | COM | 501797104 |
| FE | FIRSTENERGY CORP COM | 122,392 | $4.772M | 0.1% | $38.99 * | $23.07 | +6.7% | COM | 337932107 |
| — | BLACKSTONE GROUP L P COM UNIT | 138,601 | $4.689M | 0.1% | $33.83 | $33.83 | — | COM | 09253U108 |
| PWR | QUANTA SVCS INC COM | 162,431 | $4.611M | 0.1% | $28.39 | $28.88 | -3.6% | COM | 74762E102 |
| — | PACWEST BANCORP DEL COM | 99,729 | $4.534M | 0.1% | $45.46 | $45.46 | — | COM | 695263103 |
| CMI | CUMMINS INC COM | 29,358 | $4.233M | 0.1% | $144.19 * | $86.74 | +23.2% | COM | 231021106 |
| AIG | AMERICAN INTL GROUP INC COM NE | 74,021 | $4.146M | 0.1% | $56.01 * | $37.44 | +14.9% | COM | 026874784 |
| ERIC | ERICSSON ADR B SEK 10 | 315,819 | $3.821M | 0.1% | $12.10 | $12.47 | -2.9% | ADR | 294821608 |
| — | ALTERA CORP COM | 102,657 | $3.792M | 0.1% | $36.94 | $36.18 | — | COM | 021441100 |
| MDT | MEDTRONIC PLC SHS | 50,413 | $3.64M | 0.1% | $72.20 * | $53.02 | +4.4% | COM | G5960L103 |
| — | E M C CORP MASS COM | 121,827 | $3.623M | 0.1% | $29.74 | $23.68 | — | COM | 268648102 |
| — | XEROX CORP COM | 256,862 | $3.56M | 0.1% | $13.86 | $9.07 | — | COM | 984121103 |
| ORCL | ORACLE CORP COM | 79,052 | $3.555M | 0.1% | $44.97 * | $28.83 | +32.2% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 59,280 | $3.439M | 0.1% | $58.01 * | $21.17 | +6.3% | COM | 20030N101 |
| — | DISCOVER FINL SVCS COM | 49,912 | $3.269M | 0.1% | $65.50 | $47.64 | — | COM | 254709108 |
| TXNM | PNM RES INC COM | 109,871 | $3.255M | 0.1% | $29.63 | $25.67 | +15.4% | COM | 69349H107 |
| — | WHITING PETE CORP NEW COM | 98,565 | $3.253M | 0.1% | $33.00 | $65.38 | — | COM | 966387102 |
| AAPL | APPLE INC COM | 28,572 | $3.154M | 0.0% | $110.39 * | $17.88 | +36.9% | COM | 037833100 |
| MTZ | MASTEC INC COM | 138,501 | $3.132M | 0.0% | $22.61 | $27.30 | -17.2% | COM | 576323109 |
| BKH | BLACK HILLS CORP COM | 55,408 | $2.939M | 0.0% | $53.04 * | $31.52 | +13.0% | COM | 092113109 |
| SLB | SCHLUMBERGER LTD COM | 33,150 | $2.831M | 0.0% | $85.40 * | $52.90 | +18.5% | COM | 806857108 |
| IDA | IDACORP INC COM | 39,567 | $2.619M | 0.0% | $66.19 | $50.15 | +32.0% | COM | 451107106 |
| MET | METLIFE INC COM | 47,731 | $2.582M | 0.0% | $54.09 * | $24.43 | +36.4% | COM | 59156R108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 49,498 | $2.571M | 0.0% | $51.94 * | $30.95 | +12.2% | COM | 74251V102 |
| OGS | ONE GAS INC COM | 61,376 | $2.53M | 0.0% | $41.22 | $34.49 | +19.5% | COM | 68235P108 |
| — | CORRECTIONS CORP AMER NEW COM | 68,249 | $2.48M | 0.0% | $36.34 | $36.34 | — | COM | 22025Y407 |
| — | INTEGRYS ENERGY GROUP INC COM | 30,931 | $2.408M | 0.0% | $77.85 | $60.53 | — | COM | 45822P105 |
| GBDC | GOLUB CAP BDC INC COM | 125,544 | $2.251M | 0.0% | $17.93 * | $6.28 | +5.9% | COM | 38173M102 |
| HTGC | HERCULES TECH GROWTH CAP INC C | 151,011 | $2.247M | 0.0% | $14.88 | $15.09 | -1.4% | COM | 427096508 |
| PEP | PEPSICO INC COM | 23,558 | $2.228M | 0.0% | $94.58 * | $56.04 | +21.3% | COM | 713448108 |
| — | TRIANGLE CAP CORP COM | 107,025 | $2.172M | 0.0% | $20.29 | $22.46 | — | COM | 895848109 |
| — | GREAT PLAINS ENERGY INC COM | 74,903 | $2.128M | 0.0% | $28.41 | $23.71 | — | COM | 391164100 |
| — | SEASPAN CORP SHS | 114,593 | $2.065M | 0.0% | $18.02 | $18.02 | — | COM | Y75638109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 74,540 | $2.026M | 0.0% | $27.18 * | $26.07 | -3.8% | COM | 686688102 |
| — | DENBURY RES INC COM NEW | 245,296 | $1.994M | 0.0% | $8.13 | $15.39 | — | COM | 247916208 |
| — | NATIONAL OILWELL VARCO INC COM | 30,394 | $1.992M | 0.0% | $65.54 | $69.02 | — | COM | 637071101 |
| CHDN | CHURCHILL DOWNS INC COM | 20,000 | $1.906M | 0.0% | $95.30 * | $15.30 | -1.6% | COM | 171484108 |
| OTTR | OTTER TAIL CORP COM | 60,088 | $1.86M | 0.0% | $30.95 * | $20.24 | +8.9% | COM | 689648103 |
| EIX | EDISON INTL COM | 28,018 | $1.835M | 0.0% | $65.49 * | $31.01 | +37.7% | COM | 281020107 |
| — | AGL RES INC COM | 32,996 | $1.799M | 0.0% | $54.52 | $45.36 | — | COM | 001204106 |
| NRG | NRG ENERGY INC COM NEW | 64,912 | $1.749M | 0.0% | $26.94 * | $23.11 | -8.8% | COM | 629377508 |
| NEE | NEXTERA ENERGY INC COM | 16,158 | $1.717M | 0.0% | $106.26 * | $17.95 | +11.2% | COM | 65339F101 |
| SUSA | ISHARES USA ESG SLCT ETF | 19,885 | $1.712M | 0.0% | $86.10 * | $34.35 | +25.3% | COM | 464288802 |
| NWE | NORTHWESTERN CORP COM NEW | 30,103 | $1.703M | 0.0% | $56.57 * | $28.26 | +27.9% | COM | 668074305 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 40,362 | $1.686M | 0.0% | $41.77 | $56.12 | — | COM | 86764L108 |
| SRE | SEMPRA ENERGY COM | 14,844 | $1.653M | 0.0% | $111.36 * | $29.53 | +33.9% | COM | 816851109 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 63,191 | $1.611M | 0.0% | $25.49 | $26.63 | — | COM | 17321F201 |
| POR | PORTLAND GEN ELEC CO COM NEW | 41,710 | $1.578M | 0.0% | $37.83 * | $20.10 | +26.3% | COM | 736508847 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 33,385 | $1.576M | 0.0% | $47.21 * | $22.63 | +4.3% | COM | 81369Y886 |
| BTE | BAYTEX ENERGY CORP COM | 93,182 | $1.548M | 0.0% | $16.61 * | $25.52 | -40.8% | COM | 07317Q105 |
| MAIN | MAIN STREET CAPITAL CORP COM | 52,219 | $1.527M | 0.0% | $29.24 | $30.87 | -5.3% | COM | 56035L104 |
| — | CLECO CORP NEW COM | 27,856 | $1.519M | 0.0% | $54.53 | $51.07 | — | COM | 12561W105 |
| — | QEP RES INC COM | 68,388 | $1.383M | 0.0% | $20.22 | $29.62 | — | COM | 74733V100 |
| — | TECO ENERGY INC COM | 67,517 | $1.383M | 0.0% | $20.48 | $17.43 | — | COM | 872375100 |
| MPLX | MPLX LP COM UNIT REP LTD | 18,167 | $1.335M | 0.0% | $73.48 | $73.48 | — | COM | 55336V100 |
| — | TEEKAY CORPORATION COM | 25,323 | $1.289M | 0.0% | $50.90 | $50.90 | — | COM | Y8564W103 |
| — | VALERO ENERGY PARTNERS LP COM | 29,178 | $1.262M | 0.0% | $43.25 | $43.25 | — | COM | 91914J102 |
| — | LINNCO LLC COMSHS LTD INT | 121,603 | $1.261M | 0.0% | $10.37 | $33.25 | — | COM | 535782106 |
| — | ENABLE MIDSTREAM PARTNERS LP C | 62,677 | $1.215M | 0.0% | $19.39 | $19.39 | — | COM | 292480100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,768 | $1.186M | 0.0% | $205.62 | $201.02 | +2.2% | COM | 78462F103 |
| V | VISA INC COM CL A | 4,022 | $1.055M | 0.0% | $262.31 * | $40.02 | +51.6% | COM | 92826C839 |
| ATO | ATMOS ENERGY CORP COM | 18,839 | $1.05M | 0.0% | $55.74 * | $32.64 | +31.0% | COM | 049560105 |
| — | PROTECTIVE LIFE CORP COM | 13,788 | $960K | 0.0% | $69.63 | $38.41 | — | COM | 743674103 |
| GAP | GAP INC DEL COM | 22,515 | $948K | 0.0% | $42.11 * | $26.49 | +8.1% | COM | 364760108 |
| — | TELSTRA CORP LTD SPON ADR FINA | 37,659 | $916K | 0.0% | $24.32 | $22.52 | — | ADR | 87969N204 |
| ETR | ENTERGY CORP NEW COM | 10,005 | $875K | 0.0% | $87.46 * | $20.97 | +34.6% | COM | 29364G103 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 21,481 | $869K | 0.0% | $40.45 | $34.23 | — | COM | 517942108 |
| — | ACCESS MIDSTREAM PARTNERS L P | 15,928 | $863K | 0.0% | $54.18 | $57.57 | — | COM | 00434L109 |
| TGT | TARGET CORP COM | 11,143 | $846K | 0.0% | $75.92 * | $41.64 | +31.7% | COM | 87612E106 |
| — | XL GROUP PLC SHS | 24,522 | $843K | 0.0% | $34.38 | $30.32 | — | ADR | G98290102 |
| PB | PROSPERITY BANCSHARES INC COM | 13,218 | $732K | 0.0% | $55.38 * | $34.46 | +18.5% | COM | 743606105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 10,360 | $721K | 0.0% | $69.59 | $71.14 | — | ADR | 780259107 |
| JPM | JPMORGAN CHASE & CO COM | 11,523 | $721K | 0.0% | $62.57 * | $36.24 | +28.3% | COM | 46625H100 |
| USB | US BANCORP DEL COM NEW | 15,709 | $706K | 0.0% | $44.94 * | $22.41 | +36.4% | COM | 902973304 |
| — | NEWFIELD EXPL CO COM | 24,283 | $659K | 0.0% | $27.14 | $26.13 | — | COM | 651290108 |
| SM | SM ENERGY CO COM | 16,350 | $631K | 0.0% | $38.59 * | $53.85 | -36.3% | COM | 78454L100 |
| — | STONE ENERGY CORP | 35,949 | $607K | 0.0% | $16.89 | $23.97 | — | COM | 861642106 |
| — | NORTHSTAR ASSET MGMT GROUP INC | 25,994 | $587K | 0.0% | $22.58 | $18.43 | — | COM | 66705Y104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,616 | $574K | 0.0% | $219.42 * | $35.28 | +8.1% | COM | 45866F104 |
| — | ATLAS PIPELINE PARTNERS LP UNI | 20,467 | $558K | 0.0% | $27.26 | $37.14 | — | COM | 049392103 |
| THG | HANOVER INS GROUP INC COM | 6,951 | $496K | 0.0% | $71.36 * | $34.64 | +51.4% | COM | 410867105 |
| KMPR | KEMPER CORP DEL COM | 13,537 | $489K | 0.0% | $36.12 | $32.74 | +10.3% | COM | 488401100 |
| — | ACE LTD SHS | 4,161 | $478K | 0.0% | $114.88 | $89.51 | — | COM | H0023R105 |
| — | PDC ENERGY INC COM | 10,527 | $434K | 0.0% | $41.23 | $50.85 | — | COM | 69327R101 |
| BOKF | BOK FINL CORP COM NEW | 7,200 | $432K | 0.0% | $60.00 * | $46.03 | -1.5% | COM | 05561Q201 |
| CFR | CULLEN FROST BANKERS INC COM | 5,933 | $419K | 0.0% | $70.62 * | $43.57 | +17.3% | COM | 229899109 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 5,297 | $419K | 0.0% | $79.10 * | $41.57 | -4.8% | COM | 81369Y506 |
| ENB | ENBRIDGE INC COM | 7,659 | $394K | 0.0% | $51.44 * | $25.35 | +9.5% | ADR | 29250N105 |
| MPC | MARATHON PETE CORP COM | 4,302 | $388K | 0.0% | $90.19 * | $31.34 | +2.8% | COM | 56585A102 |
| — | FIRST NIAGARA FINL GP INC COM | 43,291 | $365K | 0.0% | $8.43 | $10.07 | — | COM | 33582V108 |
| — | ALPS ETF TR ALERIAN MLP | 20,110 | $352K | 0.0% | $17.50 | $17.50 | — | COM | 00162Q866 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,834 | $350K | 0.0% | $91.29 * | $47.34 | +36.5% | COM | 693475105 |
| FNB | FNB CORP PA COM | 21,462 | $286K | 0.0% | $13.33 * | $7.79 | +12.1% | COM | 302520101 |
| UBSI | UNITED BANKSHARES INC WEST VA | 7,457 | $279K | 0.0% | $37.41 | $25.77 | +45.3% | COM | 909907107 |
| — | CAPSTONE TURBINE CORP | 263,569 | $195K | 0.0% | $0.74 | $2.13 | — | COM | 14067D102 |
| DRI | DARDEN RESTAURANTS INC COM | 1,054 | $62,000 | 0.0% | $58.82 * | $31.32 | +21.4% | COM | 237194105 |